Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionSeacrest Wealth Management, Llc
Latest Disclosed Ownership2,192 shares
Latest Disclosed Value $ 714,439
Seacrest Wealth Management, Llc reports 8.05% decrease in ownership of CB / Chubb Limited

On April 15, 2026 - Seacrest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 2,192 shares of Chubb Limited (US:CB) valued at $714,439 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 2,384 shares of Chubb Limited. This represents a change in shares of -8.05% during the quarter. The current value of the position is $685,548 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)
2026-04-15 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 2,192 -192 -8.05 714 -2.33 0.0764
2026-01-12 2025-12-31 13F CHUBB COM H1467J104 2,384 -305 -11.34 731 -5.31 0.0740
2025-11-13 2025-09-30 13F CHUBB COM H1467J104 2,689 -43 -1.57 772 -2.40 0.0814
2025-07-11 2025-06-30 13F CHUBB COM H1467J104 2,732 53 1.98 792 -2.22 0.0860
2025-04-11 2025-03-31 13F CHUBB COM H1467J104 2,679 -105 -3.77 809 5.20 0.0916
2025-01-14 2024-12-31 13F CHUBB COM H1467J104 2,784 -4 -0.14 769 -4.35 0.0809
2024-10-16 2024-09-30 13F CHUBB COM H1467J104 2,788 208 8.06 804 22.19 0.0866
2024-07-22 2024-06-30 13F CHUBB COM H1467J104 2,580 30 1.18 658 -0.30 0.0749
2024-04-18 2024-03-31 13F CHUBB COM H1467J104 2,550 -121 -4.53 661 8.55 0.0808
2024-01-18 2023-12-31 13F CHUBB COM H1467J104 2,671 116 4.54 608 14.50 0.0751
2023-10-12 2023-09-30 13F CHUBB COM H1467J104 2,555 -19 -0.74 532 7.27 0.0691
2023-07-14 2023-06-30 13F CHUBB COM H1467J104 2,574 -59 -2.24 496 -3.13 0.0626
2023-05-12 2023-03-31 13F CHUBB COM H1467J104 2,633 47 1.82 511 -10.35 0.0693
2023-02-14 2022-12-31 13F CHUBB COM H1467J104 2,586 -3 -0.12 570 21.02 0.0818
2022-11-15 2022-09-30 13F CHUBB COM H1467J104 2,589 355 15.89 471 7.29 0.0715
2022-08-09 2022-06-30 13F CHUBB COM H1467J104 2,234 17 0.77 439 -7.38 0.0553
2022-05-16 2022-03-31 13F CHUBB COM H1467J104 2,217 210 10.46 474 22.16 0.0544
2022-02-11 2021-12-31 13F CHUBB COM H1467J104 2,007 23 1.16 388 12.79 0.0426
2021-11-16 2021-09-30 13F CHUBB COM H1467J104 1,984 90 4.75 344 14.29 0.0415
2021-08-12 2021-06-30 13F CHUBB COM H1467J104 1,894 75 4.12 301 4.88 0.0363
2021-05-17 2021-03-31 13F CHUBB COM H1467J104 1,819 -705 -27.93 287 -26.03 0.0380
2021-02-09 2020-12-31 13F CHUBB COM H1467J104 2,524 52 2.10 388 35.19 0.0546
2020-11-12 2020-09-30 13F CHUBB COM H1467J104 2,472 134 5.73 287 -3.04 0.0460
2020-07-27 2020-06-30 13F CHUBB COM H1467J104 2,338 -226 -8.81 296 3.50 0.0512
2020-05-13 2020-03-31 13F CHUBB COM H1467J104 2,564 -95 -3.57 286 -30.92 0.0615
2020-01-22 2019-12-31 13F CHUBB COM H1467J104 2,659 167 6.70 414 2.99 0.0694
2019-10-15 2019-09-30 13F CHUBB COM H1467J104 2,492 -213 -7.87 402 1.01 0.0753
2019-07-19 2019-06-30 13F CHUBB COM H1467J104 2,705 -194 -6.69 398 -1.97 0.0810
2019-05-10 2019-03-31 13F CHUBB COM H1467J104 2,899 -2,471 -46.01 406 -41.50 0.0696
2019-02-13 2018-12-31 13F CHUBB COM H1467J104 5,370 -291 -5.14 694 -8.32 0.1431
2018-11-14 2018-09-30 13F CHUBB COM H1467J104 5,661 351 6.61 757 12.31 0.1281
2018-08-03 2018-06-30 13F CHUBB COM H1467J104 5,310 74 1.41 674 -5.87 0.1214
2018-04-20 2018-03-31 13F CHUBB COM H1467J104 5,236 -5 -0.10 716 -6.53 0.1313
2018-02-02 2017-12-31 13F CHUBB COM H1467J104 5,241 5,241 766 0.1401
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.