Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionScotia Capital Inc.
Latest Disclosed Ownership5,385 shares
Latest Disclosed Value $ 1,755,141
Scotia Capital Inc. reports 0.64% increase in ownership of CB / Chubb Limited

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 5,385 shares of Chubb Limited (US:CB) valued at $1,755,133 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,351 shares of Chubb Limited. This represents a change in shares of 0.64% during the quarter. The current value of the position is $1,684,159 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)
2026-05-13 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 5,385 34 0.64 1,755 5.09 0.0072
2026-02-12 2025-12-31 13F CHUBB COM H1467J104 5,351 328 6.53 1,670 17.85 0.0067
2025-11-14 2025-09-30 13F CHUBB COM H1467J104 5,023 -342 -6.37 1,418 -8.82 0.0060
2025-08-13 2025-06-30 13F CHUBB COM H1467J104 5,365 -4,431 -45.23 1,554 -47.46 0.0073
2025-05-09 2025-03-31 13F CHUBB COM H1467J104 9,796 -1,027 -9.49 2,958 -1.07 0.0159
2025-02-13 2024-12-31 13F CHUBB COM H1467J104 10,823 -263 -2.37 2,990 -6.47 0.0158
2024-11-13 2024-09-30 13F CHUBB COM H1467J104 11,086 5,360 93.61 3,197 118.97 0.0171
2024-08-14 2024-06-30 13F CHUBB COM H1467J104 5,726 -172 -2.92 1,461 -4.45 0.0086
2024-05-14 2024-03-31 13F CHUBB COM H1467J104 5,898 -117 -1.95 1,528 12.44 0.0091
2024-02-12 2023-12-31 13F CHUBB COM H1467J104 6,015 275 4.79 1,359 13.82 0.0088
2023-11-14 2023-09-30 13F CHUBB COM H1467J104 5,740 5,740 1,195 0.0086
2023-08-03 2023-06-30 13F CHUBB COM H1467J104 0 -1,042 -100.00 0 -100.00
2023-05-11 2023-03-31 13F CHUBB COM H1467J104 1,042 -1,155 -52.57 202 -58.26 0.0015
2023-02-09 2022-12-31 13F CHUBB COM H1467J104 2,197 2,197 485 0.0037
2020-05-15 2020-03-31 13F CHUBB COM H1467J104 0 -1,410 -100.00 0 -100.00
2020-02-13 2019-12-31 13F CHUBB COM H1467J104 1,410 -525 -27.13 220 -29.49 0.0024
2019-11-14 2019-09-30 13F CHUBB COM H1467J104 1,935 366 23.33 312 35.06 0.0037
2019-08-13 2019-06-30 13F CHUBB COM H1467J104 1,569 -178 -10.19 231 -5.71 0.0028
2019-05-15 2019-03-31 13F CHUBB COM H1467J104 1,747 -5,389 -75.52 245 -73.43 0.0032
2019-02-11 2018-12-31 13F/A-1 CHUBB COM H1467J104 7,136 985 16.01 922 12.17 0.0136
2019-02-11 2018-12-31 13F CHUBB COM H1467J104 6,151 822
2018-11-14 2018-09-30 13F CHUBB COM H1467J104 6,151 1,213 24.56 822 22.14 0.0104
2018-08-13 2018-06-30 13F CHUBB COM H1467J104 4,938 200 4.22 673 3.86 0.0094
2018-05-15 2018-03-31 13F CHUBB COM H1467J104 4,738 2,119 80.91 648 69.19 0.0089
2018-02-13 2017-12-31 13F CHUBB COM H1467J104 2,619 -2,584 -49.66 383 -48.31 0.0051
2017-11-14 2017-09-30 13F CHUBB COM H1467J104 5,203 -212 -3.92 741 -5.84 0.0106
2017-08-15 2017-06-30 13F CHUBB COM H1467J104 5,415 318 6.24 787 13.24 0.0133
2017-05-15 2017-03-31 13F CHUBB COM H1467J104 5,097 1,795 54.36 695 59.40 0.0119
2017-02-14 2016-12-31 13F CHUBB COM H1467J104 3,302 975 41.90 436 49.32 0.0070
2016-11-14 2016-09-30 13F CHUBB COM H1467J104 2,327 640 37.94 292 32.13 0.0054
2016-08-11 2016-06-30 13F CHUBB COM H1467J104 1,687 -416 -19.78 221 8.33 0.0045
2014-02-14 2013-12-31 13F CHUBB COM 171232101 2,103 -7,447 -77.98 204 -77.16 0.0049
2014-02-14 2013-12-31 13F ACE SHS H0023R105 21,350 19,247 2,210 52,700.5704
2013-11-14 2013-09-30 13F ACE SHS H0023R105 9,550 5,550 138.75 893 149.44 0.0239
2013-08-13 2013-06-30 13F ACE SHS H0023R105 4,000 4,000 358 0.0138
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.