Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionSaturna Capital CORP
Latest Disclosed Ownership1,170 shares
Latest Disclosed Value $ 381,338
Saturna Capital CORP reports 63.09% decrease in ownership of CB / Chubb Limited

On May 11, 2026 - Saturna Capital CORP filed a 13F-HR form disclosing ownership of 1,170 shares of Chubb Limited (US:CB) valued at $381,338 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,170 shares of Chubb Limited. This represents a change in shares of -63.09% during the quarter. The current value of the position is $365,918 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)
2026-05-11 2026-03-31 13F Chubb COM H1467J104 1,170 -2,000 -63.09 381 -61.48 0.0054
2026-02-11 2025-12-31 13F Chubb Common Stock H1467J104 3,170 0 0.00 989 10.63 0.0131
2026-02-11 2025-12-31 13F Chubb Common Stock H1467J104 3,170 989
2026-02-11 2025-12-31 13F Chubb Common Stock H1467J104 3,170 989
2026-02-11 2025-12-31 13F Chubb Common Stock H1467J104 3,170 989
2026-02-11 2025-12-31 13F Chubb Common Stock H1467J104 3,170 989
2025-11-14 2025-09-30 13F Chubb Common Stock H1467J104 3,170 0 0.00 895 -2.61 0.0115
2025-08-12 2025-06-30 13F Chubb Common Stock H1467J104 3,170 0 0.00 918 -4.08 0.0124
2025-05-02 2025-03-31 13F Chubb Common Stock H1467J104 3,170 0 0.00 957 9.37 0.0143
2025-02-07 2024-12-31 13F Chubb Common Stock H1467J104 3,170 0 0.00 876 -4.27 0.0119
2024-11-05 2024-09-30 13F Chubb Common Stock H1467J104 3,170 0 0.00 914 13.12 0.0120
2024-07-31 2024-06-30 13F Chubb Common Stock H1467J104 3,170 0 0.00 809 -1.58 0.0107
2024-05-13 2024-03-31 13F Chubb Common Stock H1467J104 3,170 0 0.00 821 14.66 0.0113
2024-02-06 2023-12-31 13F Chubb Common Stock H1467J104 3,170 0 0.00 716 8.65 0.0112
2023-11-15 2023-09-30 13F Chubb Common Stock H1467J104 3,170 0 0.00 660 8.03 0.0117
2023-08-04 2023-06-30 13F Chubb Common Stock H1467J104 3,170 0 0.00 610 -0.81 0.0106
2023-05-15 2023-03-31 13F Chubb Common Stock H1467J104 3,170 0 0.00 616 -12.02 0.0119
2023-02-09 2022-12-31 13F Chubb Common Stock H1467J104 3,170 0 0.00 699 21.14 0.0150
2022-11-10 2022-09-30 13F Chubb Common Stock H1467J104 3,170 0 0.00 577 -7.38 0.0141
2022-08-12 2022-06-30 13F Chubb Common Stock H1467J104 3,170 360 12.81 623 3.66 0.0147
2022-05-10 2022-03-31 13F Chubb Common Stock H1467J104 2,810 0 0.00 601 10.68 0.0121
2022-02-09 2021-12-31 13F Chubb Common Stock H1467J104 2,810 0 0.00 543 11.50 0.0097
2021-11-08 2021-09-30 13F Chubb Common Stock H1467J104 2,810 0 0.00 487 8.95 0.0098
2021-08-11 2021-06-30 13F Chubb Common Stock H1467J104 2,810 0 0.00 447 0.68 0.0092
2021-05-14 2021-03-31 13F Chubb Common Stock H1467J104 2,810 1,000 55.25 444 59.14 0.0099
2021-02-12 2020-12-31 13F Chubb Common Stock H1467J104 1,810 -2,053 -53.15 279 -37.86 0.0063
2021-02-12 2020-09-30 13F/A-1 Chubb Common Stock H1467J104 3,863 100 2.66 449 -5.67 0.0114
2020-11-10 2020-09-30 13F Chubb Common Stock H1467J104 3,863 100 449 11,851.1120
2020-08-14 2020-06-30 13F Chubb Common Stock H1467J104 3,763 -268 -6.65 476 10.19 0.0134
2020-05-14 2020-03-31 13F Chubb Common Stock H1467J104 4,031 324 8.74 432 -25.13 0.0140
2020-02-13 2019-12-31 13F Chubb Common Stock H1467J104 3,707 390 11.76 577 7.85 0.0156
2019-11-14 2019-09-30 13F Chubb Common Stock H1467J104 3,317 0 0.00 535 9.41 0.0155
2019-07-31 2019-06-30 13F Chubb Common Stock H1467J104 3,317 330 11.05 489 16.99 0.0144
2019-05-15 2019-03-31 13F Chubb Common Stock H1467J104 2,987 -69 -2.26 418 5.82 0.0122
2019-02-08 2018-12-31 13F Chubb Common Stock H1467J104 3,056 0 0.00 395 -3.19 0.0133
2018-11-13 2018-09-30 13F Chubb Common Stock H1467J104 3,056 0 0.00 408 5.15 0.0119
2018-08-02 2018-06-30 13F Chubb Common Stock H1467J104 3,056 0 0.00 388 -7.18 0.0124
2018-05-09 2018-03-31 13F Chubb Common Stock H1467J104 3,056 452 17.36 418 9.71 0.0133
2018-02-05 2017-12-31 13F Chubb Common Stock H1467J104 2,604 129 5.21 381 7.93 0.0117
2017-11-14 2017-09-30 13F Chubb Common Stock H1467J104 2,475 120 5.10 353 3.22 0.0114
2017-08-14 2017-06-30 13F Chubb Common Stock H1467J104 2,355 260 12.41 342 20.00 0.0113
2017-05-15 2017-03-31 13F Chubb Common Stock H1467J104 2,095 2,095 285 0.0097
2016-05-13 2016-03-31 13F Chubb Common Stock 171232101 0 -255 -100.00 0 -100.00
2016-02-12 2015-12-31 13F Chubb Common Stock H1467J104 255 -2,170 -89.48 29 -90.24 0.0009
2016-02-12 2015-12-31 13F Chubb Common Stock 171232101 425 -2,000 56 0.0017
2015-12-04 2015-09-30 13F Chubb Common Stock 171232101 2,425 0 0.00 297 28.57 0.0093
2015-08-13 2015-06-30 13F Chubb Common Stock 171232101 2,425 -2,900 -54.46 231 -57.06 0.0065
2015-05-01 2015-03-31 13F Chubb Common Stock 171232101 5,325 -1,600 -23.10 538 -24.97 0.0144
2015-02-11 2014-12-31 13F Chubb Common Stock 171232101 6,925 -2,000 -22.41 717 -11.81 0.0187
2014-11-13 2014-09-30 13F Chubb Common Stock 171232101 8,925 0 0.00 813 -1.22 0.0218
2014-08-14 2014-06-30 13F Chubb Common Stock 171232101 8,925 0 0.00 823 3.26 0.0214
2014-05-14 2014-03-31 13F Chubb Common Stock 171232101 8,925 0 0.00 797 -7.54 0.0210
2014-02-11 2013-12-31 13F Chubb Common Stock 171232101 8,925 0 0.00 862 8.16 0.0220
2013-11-12 2013-09-30 13F Chubb Common Stock 171232101 8,925 0 0.00 797 5.42 0.0212
2013-08-14 2013-06-30 13F Chubb Common Stock 171232101 8,925 8,925 756 0.0207
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.