Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionS&co Inc
Latest Disclosed Ownership18,916 shares
Latest Disclosed Value $ 6,165
S&co Inc ownership in CB / Chubb Limited

On May 7, 2026 - S&co Inc filed a 13F-HR form disclosing ownership of 18,916 shares of Chubb Limited (US:CB) valued at $6,165,292 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 18,916 shares of Chubb Limited. This represents a change in shares of 0.00% during the quarter. The current value of the position is $5,915,979 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)
2026-05-07 2026-03-31 13F CHUBB COM H1467J104 18,916 0 0.00 6 20.00 0.3825
2026-02-05 2025-12-31 13F CHUBB COM H1467J104 18,916 0 0.00 6 0.00 0.3667
2025-11-06 2025-09-30 13F CHUBB COM H1467J104 18,916 -693 -3.53 5 0.00 0.3268
2025-08-07 2025-06-30 13F CHUBB COM H1467J104 19,609 -200 -1.01 6 0.00 0.3643
2025-05-08 2025-03-31 13F CHUBB COM H1467J104 19,809 -245 -1.22 6 0.00 0.4015
2025-02-07 2024-12-31 13F CHUBB COM H1467J104 20,054 0 0.00 6 0.00 0.3759
2024-11-07 2024-09-30 13F CHUBB COM H1467J104 20,054 0 0.00 6 0.00 0.3779
2024-08-08 2024-06-30 13F CHUBB COM H1467J104 20,054 0 0.00 5 0.00 0.3568
2024-05-09 2024-03-31 13F CHUBB COM H1467J104 20,054 200 1.01 5 25.00 0.3659
2024-02-12 2023-12-31 13F CHUBB COM H1467J104 19,854 0 0.00 4 0.00 0.3440
2023-11-09 2023-09-30 13F CHUBB COM H1467J104 19,854 0 0.00 4 33.33 0.3394
2023-08-08 2023-06-30 13F CHUBB COM H1467J104 19,854 -530 -2.60 4 0.00 0.3080
2023-05-09 2023-03-31 13F CHUBB COM H1467J104 20,384 -120 -0.59 4 -25.00 0.3361
2023-02-07 2022-12-31 13F CHUBB COM H1467J104 20,504 -30 -0.15 5 -99.89 0.3960
2022-11-09 2022-09-30 13F CHUBB COM H1467J104 20,534 -540 -2.56 3,734 -9.85 0.3362
2022-08-09 2022-06-30 13F CHUBB COM H1467J104 21,074 -51 -0.24 4,142 -8.32 0.3482
2022-05-05 2022-03-31 13F CHUBB COM H1467J104 21,125 0 0.00 4,518 10.65 0.3171
2022-02-08 2021-12-31 13F CHUBB COM H1467J104 21,125 0 0.00 4,083 11.44 0.2884
2021-11-09 2021-09-30 13F CHUBB COM H1467J104 21,125 -45 -0.21 3,664 8.92 0.2857
2021-07-14 2021-06-30 13F CHUBB COM H1467J104 21,170 0 0.00 3,364 0.60 0.2627
2021-04-23 2021-03-31 13F CHUBB COM H1467J104 21,170 250 1.20 3,344 3.85 0.2814
2021-01-28 2020-12-31 13F CHUBB COM H1467J104 20,920 -100 -0.48 3,220 31.91 0.2875
2020-12-11 2020-09-30 13F CHUBB COM H1467J104 21,020 345 1.67 2,441 -6.76 0.2434
2020-12-16 2020-06-30 13F CHUBB COM H1467J104 20,675 -300 -1.43 2,618 11.74 0.2877
2020-04-28 2020-03-31 13F CHUBB COM H1467J104 20,975 0 0.00 2,343 -28.24 0.3130
2020-01-24 2019-12-31 13F CHUBB COM H1467J104 20,975 -25 -0.12 3,265 -3.69 0.3406
2019-10-29 2019-09-30 13F CHUBB COM H1467J104 21,000 -150 -0.71 3,390 8.83 0.3754
2019-07-23 2019-06-30 13F CHUBB COM H1467J104 21,150 -125 -0.59 3,115 4.53 0.3418
2019-04-24 2019-03-31 13F CHUBB COM H1467J104 21,275 0 0.00 2,980 8.44 0.3317
2019-01-29 2018-12-31 13F CHUBB COM H1467J104 21,275 0 0.00 2,748 -3.34 0.3484
2018-11-05 2018-09-30 13F CHUBB COM H1467J104 21,275 -50 -0.23 2,843 4.95 0.3183
2018-07-27 2018-06-30 13F CHUBB COM H1467J104 21,325 140 0.66 2,709 -6.49 0.3259
2018-05-02 2018-03-31 13F CHUBB COM H1467J104 21,185 330 1.58 2,897 -4.95 0.3644
2018-01-22 2017-12-31 13F CHUBB COM H1467J104 20,855 0 0.00 3,048 2.52 0.3780
2017-11-02 2017-09-30 13F CHUBB COM H1467J104 20,855 0 0.00 2,973 -1.95 0.3798
2017-07-28 2017-06-30 13F CHUBB COM H1467J104 20,855 900 4.51 3,032 11.51 0.4009
2017-04-07 2017-03-31 13F CHUBB COM H1467J104 19,955 -1,825 -8.38 2,719 -5.52 0.3700
2017-01-27 2016-12-31 13F/A-1 CHUBB COM H1467J104 21,780 600 2.83 2,878 8.15 0.4164
2017-01-25 2016-12-31 13F CHUBB COM H1467J104 6,280 830
2016-10-28 2016-09-30 13F CHUBB COM H1467J104 21,180 -80 -0.38 2,661 -4.25 0.3995
2016-07-21 2016-06-30 13F CHUBB COM H1467J104 21,260 240 1.14 2,779 10.94 0.4300
2016-04-29 2016-03-31 13F CHUBB COM H1467J104 21,020 1,495 7.66 2,505 9.82 0.4060
2016-01-27 2015-12-31 13F ACE LIMITED COM H0023R105 19,525 150 0.77 2,281 13.88 0.3832
2015-10-28 2015-09-30 13F ACE LIMITED COM H0023R105 19,375 -100 -0.51 2,003 1.16 0.3451
2015-07-13 2015-06-30 13F ACE LIMITED COM H0023R105 19,475 0 0.00 1,980 -8.80 0.2896
2015-04-27 2015-03-31 13F ACE LIMITED COM H0023R105 19,475 0 0.00 2,171 -2.95 0.3086
2015-01-20 2014-12-31 13F ACE LIMITED COM H0023R105 19,475 -100 -0.51 2,237 8.96 0.3243
2014-10-31 2014-09-30 13F ACE LIMITED COM H0023R105 19,575 0 0.00 2,053 1.13 0.3141
2014-07-24 2014-06-30 13F ACE LIMITED COM H0023R105 19,575 0 0.00 2,030 4.69 0.2818
2014-04-28 2014-03-31 13F ACE LIMITED COM H0023R105 19,575 0 0.00 1,939 -4.34 0.2898
2014-02-07 2013-12-31 13F ACE LIMITED COM H0023R105 19,575 0 0.00 2,027 10.70 0.3386
2013-10-22 2013-09-30 13F ACE LIMITED COM H0023R105 19,575 0 0.00 1,831 4.51 0.3214
2013-07-24 2013-06-30 13F ACE LIMITED COM H0023R105 19,575 19,575 1,752 0.2661
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.