Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in CB / Chubb Limited

On February 12, 2026 - Pitcairn Co filed a 13F-HR form disclosing ownership of 0 shares of Chubb Limited (US:CB) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 4,024 shares of Chubb Limited. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F CHUBB COM H1467J104 0 -100.00 0
2025-11-12 2025-09-30 13F CHUBB COM H1467J104 4,024 -1,086 -21.25 1,136 -23.31 0.0897
2025-08-19 2025-06-30 13F/A-1 CHUBB COM H1467J104 5,110 -1,091 -17.59 1,480 -20.94 0.0970
2025-08-14 2025-06-30 13F CHUBB COM H1467J104 15,179 8,978 2,173 0.1275
2025-05-09 2025-03-31 13F CHUBB COM H1467J104 6,201 271 4.57 1,873 14.29 0.1129
2025-02-12 2024-12-31 13F CHUBB COM H1467J104 5,930 472 8.65 1,638 4.07 0.0968
2024-11-12 2024-09-30 13F CHUBB COM H1467J104 5,458 -397 -6.78 1,574 5.43 0.0930
2024-08-13 2024-06-30 13F CHUBB COM H1467J104 5,855 876 17.59 1,493 15.74 0.0912
2024-05-13 2024-03-31 13F CHUBB COM H1467J104 4,979 2,844 133.21 1,290 167.63 0.0836
2024-02-14 2023-12-31 13F CHUBB COM H1467J104 2,135 -42 -1.93 483 6.40 0.0370
2023-11-13 2023-09-30 13F CHUBB COM H1467J104 2,177 183 9.18 453 18.28 0.0387
2023-08-11 2023-06-30 13F CHUBB COM H1467J104 1,994 -54 -2.64 384 -3.53 0.0333
2023-05-05 2023-03-31 13F CHUBB COM H1467J104 2,048 50 2.50 398 -9.77 0.0366
2023-02-13 2022-12-31 13F CHUBB COM H1467J104 1,998 -36 -1.77 441 18.92 0.0440
2022-11-14 2022-09-30 13F CHUBB COM H1467J104 2,034 -173 -7.84 370 -14.75 0.0400
2022-08-12 2022-06-30 13F CHUBB COM H1467J104 2,207 -326 -12.87 434 -19.93 0.0459
2022-05-12 2022-03-31 13F CHUBB COM H1467J104 2,533 558 28.25 542 41.88 0.0472
2022-02-14 2021-12-31 13F CHUBB COM H1467J104 1,975 0 0.00 382 11.70 0.0246
2021-11-10 2021-09-30 13F CHUBB COM H1467J104 1,975 -19 -0.95 342 7.89 0.0236
2021-08-11 2021-06-30 13F CHUBB COM H1467J104 1,994 -47 -2.30 317 -1.86 0.0213
2021-05-10 2021-03-31 13F CHUBB COM H1467J104 2,041 109 5.64 323 8.75 0.0229
2021-02-05 2020-12-31 13F CHUBB COM H1467J104 1,932 -6 -0.31 297 32.00 0.0227
2020-11-03 2020-09-30 13F CHUBB COM H1467J104 1,938 10 0.52 225 -8.16 0.0191
2020-07-28 2020-06-30 13F CHUBB COM H1467J104 1,928 -378 -16.39 245 -4.67 0.0235
2020-05-13 2020-03-31 13F CHUBB COM H1467J104 2,306 22 0.96 257 -27.61 0.0304
2020-02-12 2019-12-31 13F CHUBB COM H1467J104 2,284 -28 -1.21 355 -5.08 0.0328
2019-11-12 2019-09-30 13F CHUBB COM H1467J104 2,312 -662 -22.26 374 -14.61 0.0368
2019-08-12 2019-06-30 13F CHUBB COM H1467J104 2,974 643 27.58 438 33.94 0.0438
2019-05-07 2019-03-31 13F CHUBB COM H1467J104 2,331 -477 -16.99 327 -9.92 0.0355
2019-02-12 2018-12-31 13F CHUBB COM H1467J104 2,808 141 5.29 363 1.97 0.0402
2018-11-02 2018-09-30 13F CHUBB COM H1467J104 2,667 -297 -10.02 356 -5.57 0.0369
2018-08-02 2018-06-30 13F CHUBB COM H1467J104 2,964 -112 -3.64 377 -10.24 0.0401
2018-05-11 2018-03-31 13F CHUBB COM H1467J104 3,076 -316 -9.32 420 -15.15 0.0446
2018-02-13 2017-12-31 13F CHUBB COM H1467J104 3,392 89 2.69 495 5.10 0.0494
2017-11-03 2017-09-30 13F CHUBB COM H1467J104 3,303 -196 -5.60 471 -7.28 0.0533
2017-08-02 2017-06-30 13F CHUBB COM H1467J104 3,499 -82 -2.29 508 4.10 0.0610
2017-05-08 2017-03-31 13F CHUBB COM H1467J104 3,581 444 14.15 488 17.87 0.0591
2017-02-06 2016-12-31 13F CHUBB COM H1467J104 3,137 -22 -0.70 414 4.28 0.0512
2016-11-09 2016-09-30 13F CHUBB COM H1467J104 3,159 74 2.40 397 -1.73 0.0494
2016-07-25 2016-06-30 13F CHUBB COM H1467J104 3,085 -259 -7.75 404 1.25 0.0518
2016-04-29 2016-03-31 13F CHUBB COM H1467J104 3,344 1,037 44.95 399 30.39 0.0504
2016-02-10 2015-12-31 13F CHUBB COM 171232101 2,307 59 2.62 306 10.87 0.0340
2016-02-10 2015-12-31 13F ACE SHS H0023R105 2,175 232 254 0.0282
2015-11-02 2015-09-30 13F CHUBB COM 171232101 2,248 -154 -6.41 276 21.05 0.0366
2015-11-02 2015-09-30 13F ACE SHS H0023R105 1,943 -459 201 0.0267
2015-08-06 2015-06-30 13F CHUBB COM 171232101 2,402 -118 -4.68 228 -10.24 0.0263
2015-05-14 2015-03-31 13F CHUBB COM 171232101 2,520 -42 -1.64 254 -4.15 0.0281
2015-05-14 2015-03-31 13F ACE SHS H0023R105 2,109 -304 235 0.0260
2015-02-10 2014-12-31 13F CHUBB COM 171232101 2,562 3 0.12 265 13.73 0.0285
2015-02-10 2014-12-31 13F ACE SHS H0023R105 2,413 31 277 0.0298
2014-11-12 2014-09-30 13F CHUBB COM 171232101 2,559 0 0.00 233 -1.27 0.0261
2014-11-12 2014-09-30 13F ACE SHS H0023R105 2,382 -42 250 0.0280
2014-07-29 2014-06-30 13F CHUBB COM 171232101 2,559 1 0.04 236 3.06 0.0261
2014-07-29 2014-06-30 13F ACE SHS H0023R105 2,424 -60 252 0.0279
2014-05-13 2014-03-31 13F CHUBB COM 171232101 2,558 -310 -10.81 229 -17.33 0.0256
2014-05-13 2014-03-31 13F ACE SHS H0023R105 2,484 -492 246 0.0275
2014-05-13 2013-12-31 13F/A-1 CHUBB COM 171232101 2,868 0 0.00 277 8.20 0.0306
2014-05-13 2013-12-31 13F/A-1 ACE SHS H0023R105 2,976 -47 308 0.0341
2014-02-12 2013-12-31 13F CHUBB COM 171232101 1,645 159
2014-02-12 2013-12-31 13F ACE SHS H0023R105 1,441 149
2013-11-05 2013-09-30 13F CHUBB COM 171232101 2,868 -153 -5.06 256 0.00 0.0314
2013-11-05 2013-09-30 13F ACE SHS H0023R105 3,023 -163 283 0.0347
2013-08-14 2013-06-30 13F CHUBB COM 171232101 3,021 3,021 256 0.0343
2013-08-14 2013-06-30 13F ACE SHS H0023R105 3,186 165 285 0.0381
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.