Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionPlimoth Trust Co Llc
Latest Disclosed Ownership15,267 shares
Latest Disclosed Value $ 4,975,973
Plimoth Trust Co Llc reports 2.91% decrease in ownership of CB / Chubb Limited

On April 27, 2026 - Plimoth Trust Co Llc filed a 13F-HR form disclosing ownership of 15,267 shares of Chubb Limited (US:CB) valued at $4,975,973 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 15,724 shares of Chubb Limited. This represents a change in shares of -2.91% during the quarter. The current value of the position is $4,774,754 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.

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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)
2026-04-27 2026-03-31 13F Chubb Com H1467J104 15,267 -457 -2.91 4,976 1.39 1.1122
2026-01-27 2025-12-31 13F Chubb Com H1467J104 15,724 -258 -1.61 4,908 8.80 1.0935
2025-10-17 2025-09-30 13F Chubb Com H1467J104 15,982 508 3.28 4,511 0.60 1.0215
2025-07-22 2025-06-30 13F Chubb Com H1467J104 15,474 -58 -0.37 4,483 -4.41 1.0751
2025-04-21 2025-03-31 13F Chubb Com H1467J104 15,532 -428 -2.68 4,691 6.37 1.2218
2025-01-23 2024-12-31 13F Chubb Com H1467J104 15,960 -74 -0.46 4,410 -4.65 1.1325
2024-10-21 2024-09-30 13F Chubb Com H1467J104 16,034 -360 -2.20 4,624 10.60 1.1650
2024-07-23 2024-06-30 13F Chubb Com H1467J104 16,394 -122 -0.74 4,182 -2.29 1.1158
2024-04-18 2024-03-31 13F Chubb Com H1467J104 16,516 -143 -0.86 4,280 13.68 1.1403
2024-01-26 2023-12-31 13F Chubb Com H1467J104 16,659 -87 -0.52 3,765 7.97 1.0864
2023-10-20 2023-09-30 13F Chubb Com H1467J104 16,746 201 1.21 3,486 9.45 1.0918
2023-07-24 2023-06-30 13F Chubb Com H1467J104 16,545 188 1.15 3,186 0.28 0.9530
2023-04-26 2023-03-31 13F Chubb Com H1467J104 16,357 384 2.40 3,176 105,766.67 0.9856
2023-01-19 2022-12-31 13F Chubb Com H1467J104 15,973 -1,044 -6.14 4 -99.90 1.1362
2022-10-18 2022-09-30 13F Chubb Com H1467J104 17,017 422 2.54 3,095 -5.12 1.0698
2022-07-15 2022-06-30 13F Chubb Com H1467J104 16,595 94 0.57 3,262 -7.57 1.0289
2022-04-25 2022-03-31 13F Chubb Com H1467J104 16,501 -352 -2.09 3,529 8.35 0.9375
2022-01-27 2021-12-31 13F Chubb Com H1467J104 16,853 -30 -0.18 3,257 11.20 0.8258
2021-10-22 2021-09-30 13F Chubb Com H1467J104 16,883 692 4.27 2,929 13.84 0.8281
2021-07-20 2021-06-30 13F Chubb Com H1467J104 16,191 376 2.38 2,573 3.00 0.7222
2021-04-14 2021-03-31 13F Chubb Com H1467J104 15,815 482 3.14 2,498 5.85 0.7372
2021-01-22 2020-12-31 13F Chubb Com H1467J104 15,333 -1,250 -7.54 2,360 22.60 0.7370
2020-10-27 2020-09-30 13F Chubb Com H1467J104 16,583 283 1.74 1,925 -6.73 0.6456
2020-07-20 2020-06-30 13F Chubb Com H1467J104 16,300 10,680 190.04 2,064 228.66 0.7340
2020-04-22 2020-03-31 13F Chubb Com H1467J104 5,620 149 2.72 628 -26.20 0.2633
2020-01-29 2019-12-31 13F Chubb Com H1467J104 5,471 425 8.42 851 4.55 0.2752
2019-10-28 2019-09-30 13F Chubb Com H1467J104 5,046 1,640 48.15 814 62.15 0.2669
2019-08-05 2019-06-30 13F Chubb Ltd Ord Com H1467J104 3,406 -220 -6.07 502 -1.18 0.1652
2019-04-19 2019-03-31 13F Chubb Ltd Ord Com H1467J104 3,626 -1,872 -34.05 508 -28.55 0.1690
2019-01-25 2018-12-31 13F Chubb Ltd Ord Com H1467J104 5,498 -700 -11.29 711 -14.13 0.2622
2018-12-13 2018-09-30 13F Chubb Ltd Ord Com H1467J104 6,198 -215 -3.35 828 1.60 0.2683
2018-12-12 2018-06-30 13F Chubb Ltd Ord Com H1467J104 6,413 580 9.94 815 2.26 0.2793
2018-12-21 2018-03-31 13F Chubb Ltd Ord Com H1467J104 5,833 610 11.68 797 4.46 0.2753
2018-12-26 2017-12-31 13F Chubb Ltd Ord Com H1467J104 5,223 5,223 763 0.2733
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.