Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionRossmore Private Capital
Latest Disclosed Ownership2,659 shares
Latest Disclosed Value $ 869,103
Rossmore Private Capital reports 4.83% decrease in ownership of CB / Chubb Limited

On May 1, 2026 - Rossmore Private Capital filed a 13F-HR form disclosing ownership of 2,659 shares of Chubb Limited (US:CB) valued at $866,648 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,794 shares of Chubb Limited. This represents a change in shares of -4.83% during the quarter. The current value of the position is $831,602 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)
2026-05-01 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 2,659 -135 -4.83 869 -0.57 0.0763
2026-02-05 2025-12-31 13F CHUBB COM H1467J104 2,794 -10 -0.36 875 10.49 0.0779
2025-10-30 2025-09-30 13F CHUBB COM H1467J104 2,804 0 0.00 791 -2.59 0.0853
2025-08-07 2025-06-30 13F CHUBB COM H1467J104 2,804 34 1.23 812 -2.87 0.0948
2025-05-13 2025-03-31 13F CHUBB COM H1467J104 2,770 -130 -4.48 836 4.37 0.1030
2025-02-13 2024-12-31 13F CHUBB COM H1467J104 2,900 0 0.00 801 -4.19 0.0991
2024-11-05 2024-09-30 13F CHUBB COM H1467J104 2,900 0 0.00 836 13.13 0.1033
2024-08-12 2024-06-30 13F CHUBB COM H1467J104 2,900 10 0.35 740 -1.20 0.0971
2024-05-13 2024-03-31 13F CHUBB COM H1467J104 2,890 290 11.15 749 27.43 0.0980
2024-02-07 2023-12-31 13F CHUBB COM H1467J104 2,600 41 1.60 588 10.34 0.0830
2023-11-13 2023-09-30 13F CHUBB COM H1467J104 2,559 0 0.00 533 8.13 0.0807
2023-08-14 2023-06-30 13F CHUBB COM H1467J104 2,559 0 0.00 493 -0.81 0.0733
2023-05-02 2023-03-31 13F CHUBB COM H1467J104 2,559 -21 -0.81 497 -12.83 0.0776
2023-02-14 2022-12-31 13F CHUBB COM H1467J104 2,580 -130 -4.80 569 0.0911
2022-11-08 2022-09-30 13F CHUBB COM H1467J104 2,710 0 0.00 0 0.0882
2022-08-11 2022-06-30 13F CHUBB COM H1467J104 2,710 -14 -0.51 1 0.0923
2022-05-09 2022-03-31 13F CHUBB COM H1467J104 2,724 30 1.11 1 0.0908
2022-02-07 2021-12-31 13F CHUBB COM H1467J104 2,694 318 13.38 1 0.0814
2021-11-08 2021-09-30 13F CHUBB COM H1467J104 2,376 45 1.93 0 0.0705
2021-08-13 2021-06-30 13F CHUBB COM H1467J104 2,331 90 4.02 0 0.0633
2021-05-10 2021-03-31 13F CHUBB COM H1467J104 2,241 33 1.49 0 0.0664
2021-02-10 2020-12-31 13F CHUBB COM H1467J104 2,208 407 22.60 0 0.0689
2020-11-10 2020-09-30 13F CHUBB COM H1467J104 1,801 1,801 0 0.0491
2018-07-20 2018-06-30 13F CHUBB COM H1467J104 0 -2,459 -100.00 0 -100.00
2018-05-04 2018-03-31 13F CHUBB COM H1467J104 2,459 0 0.00 336 -6.41 0.3401
2018-03-15 2017-12-31 13F CHUBB LTD COM ISIN#CH0044328745 COM H1467J104 2,459 2,459 359 0.3620
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.