Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionRockland Trust Co
Latest Disclosed Ownership46,238 shares
Latest Disclosed Value $ 15,070,351
Rockland Trust Co reports 63.97% decrease in ownership of CB / Chubb Limited

On April 16, 2026 - Rockland Trust Co filed a 13F-HR form disclosing ownership of 46,238 shares of Chubb Limited (US:CB) valued at $15,070,351 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 128,328 shares of Chubb Limited. This represents a change in shares of -63.97% during the quarter. The current value of the position is $14,460,934 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)
2026-04-16 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 46,238 -82,090 -63.97 15,070 -62.37 0.5625
2026-01-15 2025-12-31 13F CHUBB COM H1467J104 128,328 3,085 2.46 40,054 13.31 1.5772
2025-11-06 2025-09-30 13F CHUBB COM H1467J104 125,243 5,720 4.79 35,350 2.08 1.4487
2025-07-10 2025-06-30 13F CHUBB COM H1467J104 119,523 -957 -0.79 34,628 -4.82 1.6863
2025-04-16 2025-03-31 13F CHUBB COM H1467J104 120,480 102 0.08 36,384 9.39 1.8288
2025-01-14 2024-12-31 13F CHUBB LIMITED COM COM H1467J104 120,378 1,833 1.55 33,260 -2.71 1.6912
2024-10-03 2024-09-30 13F CHUBB LIMITED COM COM H1467J104 118,545 -1,281 -1.07 34,187 11.85 1.6824
2024-07-23 2024-06-30 13F CHUBB LIMITED COM COM H1467J104 119,826 -889 -0.74 30,565 -2.29 1.6114
2024-04-11 2024-03-31 13F CHUBB LIMITED COM COM H1467J104 120,715 -3,698 -2.97 31,281 11.25 1.6482
2024-01-11 2023-12-31 13F CHUBB LIMITED COM COM H1467J104 124,413 2,204 1.80 28,117 10.52 1.5390
2023-10-26 2023-09-30 13F CHUBB LIMITED COM COM H1467J104 122,209 47,300 63.14 25,441 76.38 1.5313
2023-07-27 2023-06-30 13F CHUBB LIMITED COM COM H1467J104 74,909 3,250 4.54 14,424 3.67 0.8619
2023-04-24 2023-03-31 13F CHUBB LIMITED COM COM H1467J104 71,659 3,088 4.50 13,915 92,660.00 0.8743
2023-01-24 2022-12-31 13F CHUBB LIMITED COM COM H1467J104 68,571 467 0.69 15 -99.88 0.9610
2022-10-19 2022-09-30 13F CHUBB LIMITED COM COM H1467J104 68,104 3,003 4.61 12,387 -3.21 0.8837
2022-07-13 2022-06-30 13F CHUBB LIMITED COM COM H1467J104 65,101 6,047 10.24 12,798 1.32 0.8850
2022-04-18 2022-03-31 13F CHUBB LIMITED COM COM H1467J104 59,054 10,162 20.78 12,631 33.65 0.8038
2022-01-27 2021-12-31 13F CHUBB LIMITED COM COM H1467J104 48,892 3,609 7.97 9,451 20.32 0.6020
2021-10-25 2021-09-30 13F CHUBB LIMITED COM COM H1467J104 45,283 45,283 7,855 0.5479
2020-01-06 2019-12-31 13F CHUBB LIMITED COM COM H1467J104 0 -1,408 -100.00 0 -100.00
2019-10-11 2019-09-30 13F CHUBB LIMITED COM COM H1467J104 1,408 -76,514 -98.19 220 -98.08 0.0200
2019-07-05 2019-06-30 13F CHUBB COMMON STOCK H1467J104 77,922 2,069 2.73 11,477 8.02 1.1375
2019-04-08 2019-03-31 13F CHUBB COMMON STOCK H1467J104 75,853 1,088 1.46 10,625 10.01 1.1264
2019-01-16 2018-12-31 13F CHUBB COMMON STOCK H1467J104 74,765 2,356 3.25 9,658 -0.20 1.1847
2018-10-05 2018-09-30 13F CHUBB COMMON STOCK H1467J104 72,409 -594 -0.81 9,677 4.36 1.1823
2018-07-06 2018-06-30 13F CHUBB COMMON STOCK H1467J104 73,003 2,699 3.84 9,273 -3.56 1.1978
2018-04-10 2018-03-31 13F CHUBB COMMON STOCK H1467J104 70,304 870 1.25 9,615 -5.23 1.2708
2018-01-11 2017-12-31 13F CHUBB COMMON STOCK H1467J104 69,434 -799 -1.14 10,146 1.34 1.3060
2017-11-01 2017-09-30 13F CHUBB COMMON STOCK H1467J104 70,233 249 0.36 10,012 -1.59 1.4971
2017-08-01 2017-06-30 13F CHUBB COMMON STOCK H1467J104 69,984 -2,940 -4.03 10,174 2.40 1.5929
2017-04-20 2017-03-31 13F CHUBB COMMON STOCK H1467J104 72,924 63 0.09 9,936 3.22 1.5680
2017-01-30 2016-12-31 13F CHUBB COMMON STOCK H1467J104 72,861 -585 -0.80 9,626 4.31 1.5419
2016-10-27 2016-09-30 13F CHUBB COMMON STOCK H1467J104 73,446 216 0.29 9,228 -3.59 1.5987
2016-07-20 2016-06-30 13F/A-1 CHUBB COMMON STOCK H1467J104 73,230 73,230 9,572 1.6558
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.