Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership22,390 shares
Latest Disclosed Value $ 7,297,482
Private Advisor Group, LLC reports 0.88% increase in ownership of CB / Chubb Limited

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 22,390 shares of Chubb Limited (US:CB) valued at $7,297,573 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,194 shares of Chubb Limited. This represents a change in shares of 0.88% during the quarter. The current value of the position is $7,002,472 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)
2026-04-24 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 22,390 196 0.88 7,297 5.34 0.0324
2026-02-17 2025-12-31 13F CHUBB COM H1467J104 22,194 6,378 40.33 6,927 55.17 0.0312
2025-11-13 2025-09-30 13F CHUBB COM H1467J104 15,816 -4,726 -23.01 4,464 -24.99 0.0220
2025-08-11 2025-06-30 13F CHUBB COM H1467J104 20,542 695 3.50 5,951 -0.70 0.0321
2025-05-05 2025-03-31 13F CHUBB COM H1467J104 19,847 1,102 5.88 5,994 15.74 0.0363
2025-02-03 2024-12-31 13F CHUBB COM H1467J104 18,745 2,198 13.28 5,179 8.53 0.0292
2024-10-22 2024-09-30 13F CHUBB COM H1467J104 16,547 3,694 28.74 4,772 45.55 0.0296
2024-08-05 2024-06-30 13F CHUBB COM H1467J104 12,853 2,250 21.22 3,279 19.33 0.0220
2024-04-30 2024-03-31 13F CHUBB COM H1467J104 10,603 893 9.20 2,747 25.21 0.0197
2024-02-06 2023-12-31 13F CHUBB COM H1467J104 9,710 445 4.80 2,194 13.80 0.0171
2023-11-03 2023-09-30 13F CHUBB COM H1467J104 9,265 752 8.83 1,929 15.04 0.0172
2023-08-10 2023-06-30 13F CHUBB COM H1467J104 8,513 12 0.14 1,677 1.58 0.0146
2023-05-10 2023-03-31 13F CHUBB COM H1467J104 8,501 209 2.52 1,651 112.90 0.0158
2023-01-18 2022-12-31 13F CHUBB COM H1467J104 8,292 -167 -1.97 776 -49.61 0.0390
2022-10-14 2022-09-30 13F CHUBB COM H1467J104 8,459 -6,144 -42.07 1,538 -46.43 0.0177
2022-07-13 2022-06-30 13F CHUBB COM H1467J104 14,603 3,290 29.08 2,871 18.64 0.0256
2022-05-12 2022-03-31 13F/A-1 CHUBB COM H1467J104 11,313 -1,032 -8.36 2,420 1.42 0.0185
2022-05-10 2022-03-31 13F CHUBB COM H1467J104 12,345 0 2,386 0.0179
2022-02-10 2021-12-31 13F CHUBB COM H1467J104 12,345 712 6.12 2,386 18.29 0.0179
2021-10-14 2021-09-30 13F CHUBB COM H1467J104 11,633 5,258 82.48 2,017 99.11 0.0128
2021-08-12 2021-06-30 13F CHUBB COM H1467J104 6,375 -1,474 -18.78 1,013 -18.24 0.0088
2021-04-22 2021-03-31 13F CHUBB COM H1467J104 7,849 -2,473 -23.96 1,239 -22.03 0.0118
2021-04-01 2020-12-31 13F CHUBB COM H1467J104 10,322 3,978 62.70 1,589 105.03 0.0166
2020-11-02 2020-09-30 13F CHUBB COM H1467J104 6,344 -676 -9.63 775 -12.73 0.0101
2020-08-17 2020-06-30 13F CHUBB COM H1467J104 7,020 -790 -10.12 888 1.83 0.0123
2020-05-12 2020-03-31 13F CHUBB COM H1467J104 7,810 -1,401 -15.21 872 -39.19 0.0160
2020-02-10 2019-12-31 13F CHUBB COM H1467J104 9,211 -10,325 -52.85 1,434 -52.58 0.0223
2019-11-13 2019-09-30 13F CHUBB COM H1467J104 19,536 6,266 47.22 3,024 54.68 0.0470
2019-08-14 2019-06-30 13F CHUBB COM H1467J104 13,270 6,606 99.13 1,955 109.54 0.0353
2019-05-13 2019-03-31 13F CHUBB COM H1467J104 6,664 -414 -5.85 933 1.74 0.0184
2019-02-08 2018-12-31 13F CHUBB COM H1467J104 7,078 -4,030 -36.28 917 -38.21 0.0221
2018-11-01 2018-09-30 13F CHUBB COM H1467J104 11,108 -8,834 -44.30 1,484 -41.37 0.0304
2018-08-09 2018-06-30 13F CHUBB COM H1467J104 19,942 15,772 378.23 2,531 344.82 0.0415
2018-05-09 2018-03-31 13F CHUBB COM H1467J104 4,170 -5,965 -58.86 569 -60.89 0.0223
2018-02-07 2017-12-31 13F CHUBB COM H1467J104 10,135 -5,769 -36.27 1,455 -37.20 0.0615
2017-11-13 2017-09-30 13F CHUBB COM H1467J104 15,904 1,649 11.57 2,317 11.88 0.0573
2017-08-10 2017-06-30 13F CHUBB COM H1467J104 14,255 -933 -6.14 2,071 -0.29 0.0560
2017-05-10 2017-03-31 13F CHUBB COM H1467J104 15,188 -423 -2.71 2,077 2.01 0.0581
2017-02-09 2016-12-31 13F CHUBB COM H1467J104 15,611 6,517 71.66 2,036 81.79 0.0667
2016-11-10 2016-09-30 13F CHUBB COM H1467J104 9,094 -3,687 -28.85 1,120 -32.24 0.0457
2016-08-09 2016-06-30 13F CHUBB COM H1467J104 12,781 4,480 53.97 1,653 67.14 0.0668
2016-05-13 2016-03-31 13F CHUBB COM H1467J104 8,301 -4,405 -34.67 989 -41.31 0.0478
2016-02-09 2015-12-31 13F CHUBB COM 171232101 12,706 544 4.47 1,685 12.94 0.0808
2016-02-09 2015-12-31 13F ACE SHS H0023R105 4,885 -388 571 0.0274
2015-11-13 2015-09-30 13F CHUBB COM 171232101 12,162 1,260 11.56 1,492 43.88 0.0820
2015-11-13 2015-09-30 13F ACE SHS H0023R105 5,273 251 545 0.0300
2015-08-13 2015-06-30 13F CHUBB COM 171232101 10,902 366 3.47 1,037 -2.63 0.0492
2015-08-13 2015-06-30 13F ACE SHS H0023R105 5,022 947 511 0.0243
2015-05-13 2015-03-31 13F CHUBB COM 171232101 10,536 -6,691 -38.84 1,065 -40.27 0.0614
2015-05-13 2015-03-31 13F ACE SHS H0023R105 4,075 -2,177 454 0.0262
2015-02-17 2014-12-31 13F CHUBB COM 171232101 17,227 7,855 83.81 1,783 108.78 0.1148
2015-02-17 2014-12-31 13F ACE SHS H0023R105 6,252 2,995 718 0.0462
2014-11-12 2014-09-30 13F CHUBB COM 171232101 9,372 -10,074 -51.80 854 -52.34 0.0591
2014-11-12 2014-09-30 13F ACE SHS H0023R105 3,257 -3,877 342 0.0237
2014-08-08 2014-06-30 13F CHUBB COM 171232101 19,446 6,051 45.17 1,792 49.83 0.1541
2014-08-08 2014-06-30 13F ACE SHS H0023R105 7,134 -6,261 740 0.0637
2014-05-15 2014-03-31 13F CHUBB COM 171232101 13,395 7,022 110.18 1,196 94.16 0.1261
2014-02-13 2013-12-31 13F CHUBB COM 171232101 6,373 6,373 616 0.0688
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.