Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionRoundview Capital LLC
Latest Disclosed Ownership8,144 shares
Latest Disclosed Value $ 2,654,363
Roundview Capital LLC reports 2.49% decrease in ownership of CB / Chubb Limited

On May 8, 2026 - Roundview Capital LLC filed a 13F-HR form disclosing ownership of 8,144 shares of Chubb Limited (US:CB) valued at $2,654,374 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 8,352 shares of Chubb Limited. This represents a change in shares of -2.49% during the quarter. The current value of the position is $2,547,036 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)
2026-05-08 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 8,144 -208 -2.49 2,654 1.84 0.1653
2026-02-09 2025-12-31 13F CHUBB COM H1467J104 8,352 667 8.68 2,607 20.15 0.1604
2025-11-12 2025-09-30 13F CHUBB COM H1467J104 7,685 -1,013 -11.65 2,169 -13.89 0.1371
2025-07-23 2025-06-30 13F CHUBB COM H1467J104 8,698 74 0.86 2,520 -3.26 0.1684
2025-05-06 2025-03-31 13F CHUBB COM H1467J104 8,624 393 4.77 2,604 14.51 0.1879
2025-02-12 2024-12-31 13F CHUBB COM H1467J104 8,231 97 1.19 2,274 -3.03 0.1588
2024-11-14 2024-09-30 13F CHUBB COM H1467J104 8,134 2,008 32.78 2,346 50.13 0.1700
2024-08-09 2024-06-30 13F CHUBB COM H1467J104 6,126 207 3.50 1,563 1.89 0.1231
2024-05-06 2024-03-31 13F CHUBB COM H1467J104 5,919 715 13.74 1,534 30.36 0.1254
2024-02-12 2023-12-31 13F CHUBB COM H1467J104 5,204 486 10.30 1,176 19.76 0.1084
2023-11-13 2023-09-30 13F CHUBB COM H1467J104 4,718 61 1.31 982 9.60 0.0988
2023-08-09 2023-06-30 13F CHUBB COM H1467J104 4,657 0 0.00 897 -0.88 0.0876
2023-05-09 2023-03-31 13F CHUBB COM H1467J104 4,657 263 5.99 904 -6.71 0.0946
2023-02-13 2022-12-31 13F CHUBB COM H1467J104 4,394 46 1.06 969 22.50 0.1106
2022-11-10 2022-09-30 13F CHUBB COM H1467J104 4,348 183 4.39 791 -3.42 0.0999
2022-08-11 2022-06-30 13F CHUBB COM H1467J104 4,165 0 0.00 819 -8.08 0.0981
2022-05-17 2022-03-31 13F/A-1 CHUBB COM H1467J104 4,165 106 2.61 891 13.50 0.0915
2022-05-11 2022-03-31 13F CHUBB COM H1467J104 4,165 106 891 0.0884
2022-02-10 2021-12-31 13F CHUBB COM H1467J104 4,059 0 0.00 785 11.51 0.0783
2021-11-10 2021-09-30 13F CHUBB COM H1467J104 4,059 1 0.02 704 9.15 0.0776
2021-08-10 2021-06-30 13F CHUBB COM H1467J104 4,058 12 0.30 645 0.94 0.0720
2021-05-14 2021-03-31 13F CHUBB COM H1467J104 4,046 0 0.00 639 2.57 0.0804
2021-02-08 2020-12-31 13F CHUBB COM H1467J104 4,046 -613 -13.16 623 15.16 0.0852
2020-11-05 2020-09-30 13F CHUBB COM H1467J104 4,659 -1,230 -20.89 541 -27.48 0.0849
2020-08-13 2020-06-30 13F CHUBB COM H1467J104 5,889 -1,870 -24.10 746 -13.96 0.1267
2020-05-11 2020-03-31 13F CHUBB COM H1467J104 7,759 -280 -3.48 867 -30.70 0.1833
2020-02-10 2019-12-31 13F CHUBB COM H1467J104 8,039 18 0.22 1,251 -3.40 0.2378
2019-11-12 2019-09-30 13F CHUBB COM H1467J104 8,021 30 0.38 1,295 10.03 0.2795
2019-08-12 2019-06-30 13F CHUBB COM H1467J104 7,991 -230 -2.80 1,177 2.17 0.2651
2019-05-09 2019-03-31 13F CHUBB COM H1467J104 8,221 -112 -1.34 1,152 7.06 0.2737
2019-02-13 2018-12-31 13F CHUBB COM H1467J104 8,333 -4,505 -35.09 1,076 -37.30 0.3017
2018-11-07 2018-09-30 13F Chubb COM H1467J104 12,838 356 2.85 1,716 8.26 0.4235
2018-08-10 2018-06-30 13F Chubb COM H1467J104 12,482 8,375 203.92 1,585 182.03 0.4155
2018-05-14 2018-03-31 13F Chubb COM H1467J104 4,107 12 0.29 562 -6.02 0.1582
2018-02-07 2017-12-31 13F Chubb COM H1467J104 4,095 30 0.74 598 3.28 0.1545
2017-11-13 2017-09-30 13F/A-1 Chubb COM H1467J104 4,065 4,065 579 0.1656
2016-05-12 2016-03-31 13F ACE COM H0023R105 0 -15,363 -100.00 0 -100.00
2016-02-11 2015-12-31 13F ACE COM H0023R105 15,363 15,363 1,795 0.7111
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.