Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionSei Investments Co
Latest Disclosed Ownership349,071 shares
Latest Disclosed Value $ 108,948,149
Sei Investments Co reports 64.74% increase in ownership of CB / Chubb Limited

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 349,071 shares of Chubb Limited (US:CB) valued at $108,952,041 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 211,898 shares of Chubb Limited. This represents a change in shares of 64.74% during the quarter. The current value of the position is $109,171,955 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)
2026-02-13 2025-12-31 13F CHUBB COM H1467J104 349,071 137,173 64.74 108,948 82.17 0.1075
2025-11-13 2025-09-30 13F CHUBB COM H1467J104 211,898 10,672 5.30 59,806 2.57 0.0643
2025-08-14 2025-06-30 13F CHUBB COM H1467J104 201,226 16,671 9.03 58,305 4.61 0.0676
2025-05-14 2025-03-31 13F/A-1 CHUBB COM H1467J104 184,555 804 0.44 55,733 9.77 0.0717
2025-05-13 2025-03-31 13F CHUBB COM H1467J104 184,071 320 52,614 0.0572
2025-02-11 2024-12-31 13F CHUBB COM H1467J104 183,751 -1,147 -0.62 50,771 -4.79 0.0652
2024-11-12 2024-09-30 13F CHUBB COM H1467J104 184,898 -974 -0.52 53,326 12.46 0.0692
2024-08-13 2024-06-30 13F CHUBB COM H1467J104 185,872 -10,262 -5.23 47,419 -6.70 0.0672
2024-05-07 2024-03-31 13F CHUBB COM H1467J104 196,134 -23,688 -10.78 50,826 2.31 0.0745
2024-02-14 2023-12-31 13F CHUBB COM H1467J104 219,822 -17,025 -7.19 49,679 0.75 0.0797
2023-11-14 2023-09-30 13F CHUBB COM H1467J104 236,847 14,399 6.47 49,308 15.11 0.0886
2023-08-11 2023-06-30 13F CHUBB COM H1467J104 222,448 -17,261 -7.20 42,836 -7.97 0.0747
2023-05-12 2023-03-31 13F CHUBB COM H1467J104 239,709 80,564 50.62 46,546 32.59 0.0865
2023-02-10 2022-12-31 13F CHUBB COM H1467J104 159,145 -81,259 -33.80 35,106 -19.71 0.0780
2022-11-14 2022-09-30 13F CHUBB COM H1467J104 240,404 -2,746 -1.13 43,726 -8.72 0.0975
2022-08-15 2022-06-30 13F CHUBB COM H1467J104 243,150 49,767 25.73 47,902 15.66 0.1034
2022-05-13 2022-03-31 13F CHUBB COM H1467J104 193,383 -171,145 -46.95 41,415 -41.30 0.0832
2022-02-14 2021-12-31 13F CHUBB COM H1467J104 364,528 -34,340 -8.61 70,554 1.92 0.1324
2021-11-12 2021-09-30 13F CHUBB COM H1467J104 398,868 -157 -0.04 69,225 9.10 0.1452
2021-08-06 2021-06-30 13F CHUBB COM H1467J104 399,025 57,650 16.89 63,453 17.79 0.1407
2021-05-12 2021-03-31 13F CHUBB COM H1467J104 341,375 10,331 3.12 53,871 5.66 0.1357
2021-02-08 2020-12-31 13F CHUBB COM H1467J104 331,044 -36,130 -9.84 50,984 19.60 0.1318
2020-12-04 2020-09-30 13F/A-1 CHUBB COM H1467J104 367,174 11,747 3.31 42,629 -5.27 0.1234
2020-11-06 2020-09-30 13F CHUBB COM H1467J104 369,472 14,045 42,896 103,284.0306
2020-08-17 2020-06-30 13F/A-1 CHUBB COM H1467J104 355,427 68,980 24.08 44,999 40.88 0.1396
2020-08-11 2020-06-30 13F CHUBB COM H1467J104 255,524 -30,923 39,122 106,120.5075
2020-05-14 2020-03-31 13F CHUBB COM H1467J104 286,447 21,940 8.29 31,942 -22.50 0.1173
2020-02-06 2019-12-31 13F CHUBB COM H1467J104 264,507 30,941 13.25 41,213 9.20 0.1229
2019-11-12 2019-09-30 13F CHUBB COM H1467J104 233,566 6,996 3.09 37,741 13.15 0.0965
2019-08-14 2019-06-30 13F CHUBB COM H1467J104 226,570 8,586 3.94 33,355 9.05 0.1090
2019-05-15 2019-03-31 13F CHUBB COM H1467J104 217,984 10,221 4.92 30,587 10.51 0.1027
2019-02-13 2018-12-31 13F CHUBB COM H1467J104 207,763 3,937 1.93 27,677 1.68 0.0985
2018-11-08 2018-09-30 13F CHUBB COM H1467J104 203,826 -5,067 -2.43 27,219 2.58 0.0987
2018-08-03 2018-06-30 13F CHUBB COM H1467J104 208,893 -62,254 -22.96 26,534 -28.45 0.0902
2018-05-11 2018-03-31 13F CHUBB COM H1467J104 271,147 -3,034 -1.11 37,085 -7.44 0.1422
2018-02-08 2017-12-31 13F CHUBB COM H1467J104 274,181 23,672 9.45 40,066 12.20 0.1391
2017-11-06 2017-09-30 13F CHUBB COM H1467J104 250,509 4,203 1.71 35,711 -0.27 0.1269
2017-07-31 2017-06-30 13F CHUBB COM H1467J104 246,306 -31,767 -11.42 35,808 -5.49 0.1428
2017-05-05 2017-03-31 13F CHUBB COM H1467J104 278,073 60,462 27.78 37,888 31.78 0.1660
2017-02-02 2016-12-31 13F CHUBB COM H1467J104 217,611 98,549 82.77 28,751 92.19 0.1392
2016-11-04 2016-09-30 13F CHUBB COM H1467J104 119,062 7,931 7.14 14,960 2.99 0.0760
2016-08-11 2016-06-30 13F CHUBB COM H1467J104 111,131 -12,814 -10.34 14,526 -1.64 0.0871
2016-05-10 2016-03-31 13F/A-1 CHUBB COM H1467J104 123,945 109,976 787.29 14,768 696.98 0.0919
2016-02-03 2015-12-31 13F CHUBB COM 171232101 13,969 -4,333 -23.68 1,853 -17.46 0.0113
2016-02-03 2015-12-31 13F ACE SHS H0023R105 127,688 98,346 14,920 0.0909
2015-11-02 2015-09-30 13F/A-1 CHUBB COM 171232101 18,302 -38,753 -67.92 2,245 -58.65 0.0206
2015-11-02 2015-09-30 13F/A-1 ACE SHS H0023R105 29,342 10,628 3,033 0.0278
2015-10-30 2015-09-30 13F ACE SHS H0023R105 29,342 3,035
2015-10-30 2015-09-30 13F CHUBB COM 171232101 18,302 2,246
2015-08-07 2015-06-30 13F/A-1 CHUBB COM 171232101 57,055 -18,891 -24.87 5,429 -29.35 0.0491
2015-08-07 2015-06-30 13F/A-1 ACE SHS H0023R105 18,714 -57,232 1,903 0.0172
2015-08-04 2015-06-30 13F CHUBB COM 171232101 57,055 -18,891 5,429 0.0491
2015-08-04 2015-06-30 13F ACE SHS H0023R105 18,714 -57,232 1,903 0.0172
2015-05-14 2015-03-31 13F/A-1 CHUBB COM 171232101 75,946 48,072 172.46 7,684 140.28 0.0667
2015-05-14 2015-03-31 13F/A-1 ACE SHS H0023R105 18,800 -9,074 2,091 0.0182
2015-05-01 2015-03-31 13F CHIQUITA BRANDS INTL NOTE 4.250% 8/1 171232101 75,946 7,684
2015-05-01 2015-03-31 13F ACE SHS H0023R105 18,800 2,091
2015-02-10 2014-12-31 13F ACE SHS H0023R105 27,874 27,874 3,198 0.0283
2015-02-10 2014-12-31 13F CHUBB COM 171232101 68,064 40,190 7,048 0.0623
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.