Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership268,873 shares
Latest Disclosed Value $ 87,662,003
Rockefeller Capital Management L.P. reports 0.47% increase in ownership of CB / Chubb Limited

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 268,873 shares of Chubb Limited (US:CB) valued at $87,633,777 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 267,606 shares of Chubb Limited. This represents a change in shares of 0.47% during the quarter. The current value of the position is $84,090,031 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)
2026-05-14 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 268,873 1,267 0.47 87,662 4.92 0.0805
2026-03-16 2025-12-31 13F/A-1 CHUBB COM H1467J104 267,606 -2,362 -0.87 83,555 9.61 0.1505
2026-02-14 2025-12-31 13F CHUBB COM H1467J104 267,630 -2,338 83,563 0.1504
2025-11-14 2025-09-30 13F CHUBB COM H1467J104 269,968 26,545 10.90 76,227 5.28 0.1491
2025-08-14 2025-06-30 13F/A-1 CHUBB COM H1467J104 243,423 -3,508 -1.42 72,408 -2.94 0.1588
2025-08-08 2025-06-30 13F CHUBB COM H1467J104 201,238 -45,693 60,186 0.0759
2025-05-14 2025-03-31 13F CHUBB COM H1467J104 246,931 33,299 15.59 74,598 26.40 0.1841
2025-02-13 2024-12-31 13F CHUBB COM H1467J104 213,632 6,611 3.19 59,018 -1.12 0.1529
2024-11-14 2024-09-30 13F CHUBB COM H1467J104 207,021 29,767 16.79 59,688 32.01 0.1607
2024-08-12 2024-06-30 13F CHUBB COM H1467J104 177,254 7,349 4.33 45,216 2.70 0.1285
2024-05-14 2024-03-31 13F CHUBB COM H1467J104 169,905 7,330 4.51 44,028 19.83 0.1285
2024-02-14 2023-12-31 13F CHUBB COM H1467J104 162,575 6,904 4.43 36,742 13.38 0.1228
2023-11-14 2023-09-30 13F CHUBB COM H1467J104 155,671 6,471 4.34 32,408 12.80 0.1250
2023-08-14 2023-06-30 13F CHUBB COM H1467J104 149,200 5,439 3.78 28,730 106,307.41 0.1113
2023-05-16 2023-03-31 13F CHUBB COM H1467J104 143,761 1,378 0.97 28 -99.91 0.1201
2023-03-06 2022-12-31 13F CHUBB COM H1467J104 142,383 6,673 4.92 31,409 27.25 0.1579
2022-11-02 2022-09-30 13F CHUBB COM H1467J104 135,710 -6,390 -4.50 24,682 -11.64 0.1276
2022-08-12 2022-06-30 13F CHUBB COM H1467J104 142,100 -2,681 -1.85 27,932 -9.80 0.1484
2022-05-13 2022-03-31 13F CHUBB COM H1467J104 144,781 14,078 10.77 30,967 22.57 0.1493
2022-02-14 2021-12-31 13F CHUBB COM H1467J104 130,703 5,632 4.50 25,265 16.45 0.1179
2021-11-12 2021-09-30 13F CHUBB COM H1467J104 125,071 1,937 1.57 21,696 10.87 0.1140
2021-08-10 2021-06-30 13F CHUBB COM H1467J104 123,134 10,761 9.58 19,569 10.25 0.1102
2021-05-11 2021-03-31 13F CHUBB COM H1467J104 112,373 2,763 2.52 17,750 5.22 0.1201
2021-02-12 2020-12-31 13F CHUBB COM H1467J104 109,610 6,057 5.85 16,870 40.31 0.1278
2020-11-13 2020-09-30 13F CHUBB COM H1467J104 103,553 -365 -0.35 12,023 -8.63 0.1126
2020-08-12 2020-06-30 13F CHUBB COM H1467J104 103,918 5,149 5.21 13,159 19.29 0.1377
2020-05-12 2020-03-31 13F CHUBB COM H1467J104 98,769 40,811 70.41 11,031 22.27 0.1447
2020-02-07 2019-12-31 13F CHUBB COM H1467J104 57,958 5,805 11.13 9,022 7.16 0.1125
2019-11-12 2019-09-30 13F CHUBB COM H1467J104 52,153 -730 -1.38 8,419 8.09 0.1142
2019-08-09 2019-06-30 13F CHUBB COM H1467J104 52,883 -22,167 -29.54 7,789 -25.91 0.1086
2019-05-10 2019-03-31 13F CHUBB COM H1467J104 75,050 49,657 195.55 10,513 220.52 0.1498
2019-02-12 2018-12-31 13F CHUBB COM H1467J104 25,393 8,078 46.65 3,280 41.75 0.0575
2018-11-02 2018-09-30 13F Chubb Common H1467J104 17,315 -1,650 -8.70 2,314 -3.94 0.0351
2018-07-31 2018-06-30 13F Chubb Common H1467J104 18,965 280 1.50 2,409 -5.75 0.0392
2018-05-09 2018-03-31 13F Chubb Common H1467J104 18,685 18,685 2,556 0.0422
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.