Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionRegions Financial Corp
Latest Disclosed Ownership59,566 shares
Latest Disclosed Value $ 19,414,346
Regions Financial Corp reports 7.30% decrease in ownership of CB / Chubb Limited

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 59,566 shares of Chubb Limited (US:CB) valued at $19,414,346 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 64,260 shares of Chubb Limited. This represents a change in shares of -7.30% during the quarter. The current value of the position is $18,629,266 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)
2026-05-05 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 59,566 -4,694 -7.30 19,414 -3.20 0.1261
2026-01-27 2025-12-31 13F CHUBB COM H1467J104 64,260 -5,935 -8.46 20,057 1.23 0.1284
2025-11-19 2025-09-30 13F/A-1 CHUBB COM H1467J104 70,195 -20,228 -22.37 19,813 -24.37 0.1290
2025-11-19 2025-09-30 13F CHUBB COM H1467J104 70,195 -20,228 19,813 0.1141
2025-07-29 2025-06-30 13F CHUBB COM H1467J104 90,423 -57,582 -38.91 26,197 -41.39 0.1804
2025-05-08 2025-03-31 13F CHUBB COM H1467J104 148,005 -218,955 -59.67 44,696 -55.92 0.3330
2025-02-14 2024-12-31 13F CHUBB LIMITED COM COM H1467J104 366,960 -409 -0.11 101,391 -4.30 0.7447
2024-11-14 2024-09-30 13F CHUBB LIMITED COM COM H1467J104 367,369 -3,647 -0.98 105,946 11.95 0.7624
2024-07-31 2024-06-30 13F CHUBB LIMITED COM COM H1467J104 371,016 -4,613 -1.23 94,639 -2.77 0.7194
2024-04-23 2024-03-31 13F CHUBB LIMITED COM COM H1467J104 375,629 -4,944 -1.30 97,337 13.17 0.7388
2024-02-06 2023-12-31 13F CHUBB LIMITED COM COM H1467J104 380,573 -17,267 -4.34 86,009 3.85 0.7085
2023-11-01 2023-09-30 13F CHUBB LIMITED COM COM H1467J104 397,840 -2,273 -0.57 82,822 7.50 0.7448
2023-08-09 2023-06-30 13F CHUBB LIMITED COM COM H1467J104 400,113 -4,608 -1.14 77,046 98,675.64 0.6657
2023-05-12 2023-03-31 13F CHUBB LIMITED COM COM H1467J104 404,721 -8,569 -2.07 79 -14.29 0.7054
2023-02-06 2022-12-31 13F CHUBB LIMITED COM COM H1467J104 413,290 -6,504 -1.55 91 -99.88 0.8381
2022-11-03 2022-09-30 13F CHUBB LIMITED COM COM H1467J104 419,794 -6,696 -1.57 76,352 -8.93 0.7698
2022-07-25 2022-06-30 13F CHUBB LIMITED COM COM H1467J104 426,490 -52,456 -10.95 83,839 -18.16 0.7974
2022-04-25 2022-03-31 13F CHUBB LIMITED COM COM H1467J104 478,946 1,354 0.28 102,447 10.96 0.8268
2022-01-31 2021-12-31 13F CHUBB LIMITED COM COM H1467J104 477,592 729 0.15 92,324 11.60 0.7198
2021-11-04 2021-09-30 13F CHUBB LIMITED COM COM H1467J104 476,863 -13,729 -2.80 82,726 6.09 0.7150
2021-07-27 2021-06-30 13F CHUBB LIMITED COM COM H1467J104 490,592 -17,932 -3.53 77,974 -2.94 0.6741
2021-06-02 2021-03-31 13F CHUBB LIMITED COM COM H1467J104 508,524 6,823 1.36 80,332 4.03 0.7276
2021-02-05 2020-12-31 13F CHUBB LIMITED COM COM H1467J104 501,701 2,184 0.44 77,222 33.13 0.7443
2020-10-15 2020-09-30 13F CHUBB LIMITED COM COM H1467J104 499,517 -5,299 -1.05 58,004 -9.25 0.6327
2020-07-27 2020-06-30 13F CHUBB LIMITED COM COM H1467J104 504,816 12,513 2.54 63,919 16.25 0.7439
2020-04-29 2020-03-31 13F CHUBB LIMITED COM COM H1467J104 492,303 -7,007 -1.40 54,985 -29.26 0.7317
2020-02-03 2019-12-31 13F CHUBB LIMITED COM COM H1467J104 499,310 -82,331 -14.15 77,723 -17.23 0.8153
2019-10-24 2019-09-30 13F CHUBB LIMITED COM COM H1467J104 581,641 -5,609 -0.96 93,901 8.56 1.0427
2019-07-19 2019-06-30 13F CHUBB LIMITED COM COM H1467J104 587,250 -12,492 -2.08 86,496 2.96 0.9758
2019-04-19 2019-03-31 13F CHUBB LIMITED COM COM H1467J104 599,742 -11,898 -1.95 84,012 6.33 0.9673
2019-01-28 2018-12-31 13F CHUBB LIMITED COM COM H1467J104 611,640 -3,517 -0.57 79,011 -3.89 0.9875
2018-10-22 2018-09-30 13F CHUBB LIMITED COM COM H1467J104 615,157 -1,532 -0.25 82,210 4.95 0.8866
2018-07-26 2018-06-30 13F CHUBB LIMITED COM COM H1467J104 616,689 7,636 1.25 78,332 -5.96 0.8845
2018-04-18 2018-03-31 13F CHUBB LIMITED COM COM H1467J104 609,053 16,980 2.87 83,300 -3.72 0.9348
2018-01-18 2017-12-31 13F CHUBB LIMITED COM COM H1467J104 592,073 -6,716 -1.12 86,519 1.36 0.9361
2017-10-23 2017-09-30 13F CHUBB FOREIGN STOCK H1467J104 598,789 4,398 0.74 85,358 -1.22 0.9696
2017-07-31 2017-06-30 13F CHUBB FOREIGN STOCK H1467J104 594,391 -11,120 -1.84 86,413 4.74 1.0142
2017-05-02 2017-03-31 13F CHUBB FOREIGN STOCK H1467J104 605,511 19,046 3.25 82,502 6.48 0.9767
2017-02-03 2016-12-31 13F CHUBB FOREIGN STOCK H1467J104 586,465 18,726 3.30 77,484 8.62 0.9486
2016-10-28 2016-09-30 13F CHUBB FOREIGN STOCK H1467J104 567,739 21,151 3.87 71,337 -0.15 0.9195
2016-07-26 2016-06-30 13F CHUBB FOREIGN STOCK H1467J104 546,588 41,738 8.27 71,445 18.77 0.9264
2016-05-02 2016-03-31 13F CHUBB FOREIGN STOCK H1467J104 504,850 131,073 35.07 60,153 37.72 0.7974
2016-01-29 2015-12-31 13F ACE FOREIGN STOCK H0023R105 373,777 347,725 1,334.73 43,677 1,521.27 0.5859
2016-01-29 2015-12-31 13F CHUBB COMMON STOCK 171232101 17,959 -232 2,382 0.0320
2015-10-20 2015-09-30 13F ACE FOREIGN STOCK H0023R105 26,052 12,493 92.14 2,694 95.50 0.0384
2015-10-20 2015-09-30 13F CHUBB COMMON STOCK 171232101 18,191 -953 2,231 0.0318
2015-07-14 2015-06-30 13F ACE FOREIGN STOCK H0023R105 13,559 -1,379 -9.23 1,378 -17.29 0.0183
2015-07-14 2015-06-30 13F CHUBB COMMON STOCK 171232101 19,144 614 1,822 0.0242
2015-04-23 2015-03-31 13F ACE FOREIGN STOCK H0023R105 14,938 -1,470 -8.96 1,666 -11.62 0.0214
2015-04-23 2015-03-31 13F CHUBB COMMON STOCK 171232101 18,530 719 1,873 0.0241
2015-01-21 2014-12-31 13F ACE FOREIGN STOCK H0023R105 16,408 -7,042 -30.03 1,885 -23.37 0.0244
2015-01-21 2014-12-31 13F CHUBB COMMON STOCK 171232101 17,811 361 1,843 0.0239
2014-10-27 2014-09-30 13F ACE FOREIGN STOCK H0023R105 23,450 6,171 35.71 2,460 37.28 0.0307
2014-10-27 2014-09-30 13F CHUBB COMMON STOCK 171232101 17,450 -7,732 1,589 0.0198
2014-07-23 2014-06-30 13F ACE FOREIGN STOCK H0023R105 17,279 -1,190 -6.44 1,792 -2.02 0.0220
2014-07-23 2014-06-30 13F CHUBB COMMON STOCK 171232101 25,182 226 2,321 0.0284
2014-04-17 2014-03-31 13F ACE FOREIGN STOCK H0023R105 18,469 894 5.09 1,829 0.49 0.0232
2014-04-17 2014-03-31 13F CHUBB COMMON STOCK 171232101 24,956 -14,242 2,228 0.0283
2014-01-27 2013-12-31 13F ACE FOREIGN STOCK H0023R105 17,575 3,090 21.33 1,820 34.22 0.0225
2014-01-27 2013-12-31 13F CHUBB COMMON STOCK 171232101 39,198 -9,083 3,788 0.0468
2013-10-18 2013-09-30 13F ACE FOREIGN STOCK H0023R105 14,485 -4,081 -21.98 1,356 -18.36 0.0179
2013-10-18 2013-09-30 13F CHUBB COMMON STOCK 171232101 48,281 -18,760 4,310 0.0570
2013-08-02 2013-06-30 13F ACE FOR H0023R105 18,566 18,566 1,661 0.0226
2013-08-02 2013-06-30 13F CHUBB COM 171232101 67,041 48,475 5,675 0.0774
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.