Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionSmithfield Trust Co
Latest Disclosed Ownership1,897 shares
Latest Disclosed Value $ 618
Smithfield Trust Co reports 21.45% increase in ownership of CB / Chubb Limited

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 1,897 shares of Chubb Limited (US:CB) valued at $618,289 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,562 shares of Chubb Limited. The current value of the position is $593,287 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)
2026-05-08 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 1,897 335 21.45 1 0.0269
2026-02-09 2025-12-31 13F CHUBB COM H1467J104 1,562 148 10.47 0 0.0214
2025-11-07 2025-09-30 13F CHUBB COM H1467J104 1,414 0 0.00 0 0.0178
2025-08-08 2025-06-30 13F CHUBB COM H1467J104 1,414 0 0.00 0 0.0193
2025-05-09 2025-03-31 13F CHUBB COM H1467J104 1,414 -32 -2.21 0 0.0213
2025-02-06 2024-12-31 13F CHUBB COM H1467J104 1,446 0 0.00 0 0.0199
2024-11-12 2024-09-30 13F CHUBB COM H1467J104 1,446 181 14.31 0 0.0204
2024-07-31 2024-06-30 13F CHUBB COM H1467J104 1,265 -27 -2.09 0 0.0169
2024-05-07 2024-03-31 13F CHUBB COM H1467J104 1,292 48 3.86 0 0.0178
2024-02-07 2023-12-31 13F CHUBB COM H1467J104 1,244 0 0.00 0 0.0158
2023-11-06 2023-09-30 13F CHUBB COM H1467J104 1,244 -5 -0.40 0 0.0159
2023-08-08 2023-06-30 13F CHUBB COM H1467J104 1,249 0 0.00 0 0.0146
2023-05-11 2023-03-31 13F CHUBB COM H1467J104 1,249 -299 -19.32 0 0.0155
2023-02-13 2022-12-31 13F CHUBB COM H1467J104 1,548 -30 -1.90 0 -100.00 0.0229
2022-11-14 2022-09-30 13F CHUBB COM H1467J104 1,578 0 0.00 287 -7.12 0.0207
2022-08-11 2022-06-30 13F CHUBB COM H1467J104 1,578 16 1.02 309 -7.49 0.0217
2022-05-16 2022-03-31 13F CHUBB COM H1467J104 1,562 364 30.38 334 43.35 0.0215
2022-02-14 2021-12-31 13F CHUBB COM H1467J104 1,198 0 0.00 233 12.02 0.0144
2021-11-12 2021-09-30 13F CHUBB COM H1467J104 1,198 0 0.00 208 8.90 0.0137
2021-07-26 2021-06-30 13F CHUBB LIMITED COM COMMON STOCK H1467J104 1,198 0 0.00 191 1.06 0.0127
2021-05-14 2021-03-31 13F CHUBB LIMITED COM COMMON STOCK H1467J104 1,198 0 0.00 189 2.16 0.0130
2021-02-12 2020-12-31 13F CHUBB LIMITED COM COMMON STOCK H1467J104 1,198 76 6.77 185 42.31 0.0134
2020-11-16 2020-09-30 13F CHUBB LIMITED COM COMMON STOCK H1467J104 1,122 -136 -10.81 130 -18.24 0.0106
2020-08-14 2020-06-30 13F CHUBB LIMITED COM COMMON STOCK H1467J104 1,258 -71 -5.34 159 7.43 0.0143
2020-05-05 2020-03-31 13F CHUBB LIMITED COM COMMON STOCK H1467J104 1,329 -188 -12.39 148 -37.29 0.0155
2020-02-13 2019-12-31 13F CHUBB LIMITED COM COMMON STOCK H1467J104 1,517 -275 -15.35 236 -18.62 0.0219
2019-10-30 2019-09-30 13F CHUBB LIMITED COM COMMON STOCK H1467J104 1,792 16 0.90 290 10.69 0.0287
2019-08-06 2019-06-30 13F CHUBB LIMITED COM COMMON STOCK H1467J104 1,776 275 18.32 262 24.76 0.0271
2019-04-30 2019-03-31 13F CHUBB LIMITED COM COMMON STOCK H1467J104 1,501 -20 -1.31 210 6.60 0.0228
2019-02-04 2018-12-31 13F CHUBB LIMITED COM COMMON STOCK H1467J104 1,521 -109 -6.69 197 -9.63 0.0230
2018-11-06 2018-09-30 13F CHUBB LIMITED COM COMMON STOCK H1467J104 1,630 -107 -6.16 218 -1.36 0.0236
2018-07-16 2018-06-30 13F CHUBB LIMITED COM COMMON STOCK H1467J104 1,737 -1,339 -43.53 221 -47.51 0.0255
2018-05-10 2018-03-31 13F CHUBB LIMITED COM COMMON STOCK H1467J104 3,076 130 4.41 421 -2.32 0.0510
2018-02-02 2017-12-31 13F CHUBB LIMITED COM COMMON STOCK H1467J104 2,946 13 0.44 431 3.11 0.0526
2017-11-03 2017-09-30 13F CHUBB LIMITED COM COMMON STOCK H1467J104 2,933 -18 -0.61 418 -2.56 0.0567
2017-07-31 2017-06-30 13F CHUBB LIMITED COM COMMON STOCK H1467J104 2,951 38 1.30 429 8.06 0.0628
2017-05-01 2017-03-31 13F CHUBB LIMITED COM COMMON STOCK H1467J104 2,913 -78 -2.61 397 0.51 0.0622
2017-02-08 2016-12-31 13F CHUBB LIMITED COM COMMON STOCK H1467J104 2,991 -319 -9.64 395 -5.05 0.0663
2016-11-03 2016-09-30 13F CHUBB LIMITED COM COMMON STOCK H1467J104 3,310 -43 -1.28 416 -5.24 0.0742
2016-07-29 2016-06-30 13F CHUBB LIMITED COM COMMON STOCK H1467J104 3,353 1,487 79.69 439 97.75 0.0823
2016-05-05 2016-03-31 13F CHUBB LIMITED COM COMMON STOCK H1467J104 1,866 -574 -23.52 222 -31.27 0.0432
2016-02-04 2015-12-31 13F CHUBB CORP COM COMMON STOCK 171232101 2,440 0 0.00 323 7.67 0.0666
2015-11-05 2015-09-30 13F CHUBB CORP COM COMMON STOCK 171232101 2,440 350 16.75 300 50.75 0.0640
2015-07-24 2015-06-30 13F CHUBB CORP COM COMMON STOCK 171232101 2,090 0 0.00 199 -6.13 0.0393
2015-05-06 2015-03-31 13F CHUBB CORP COM COMMON STOCK 171232101 2,090 2,090 212 0.0419
2015-05-06 2015-03-31 13F ACE LTD SHS COMMON STOCK H0023R105 3,720 3,720 415 0.0819
2015-02-02 2014-12-31 13F CHUBB CORP COM COMMON STOCK 171232101 0 -890 -100.00 0 -100.00
2014-10-21 2014-09-30 13F CHUBB CORP COM COMMON STOCK 171232101 890 0 0.00 81 -1.22 0.0164
2014-10-21 2014-09-30 13F ACE LTD SHS COMMON STOCK H0023R105 4,080 3,190 428 0.0864
2014-07-16 2014-06-30 13F CHUBB CORP COM COMMON STOCK 171232101 890 0 0.00 82 2.50 0.0161
2014-07-16 2014-06-30 13F ACE LTD SHS COMMON STOCK H0023R105 4,080 3,190 423 0.0831
2014-05-06 2014-03-31 13F CHUBB CORP COM COMMON STOCK 171232101 890 70 8.54 80 0.00 0.0160
2014-01-16 2013-12-31 13F CHUBB CORP COM COMMON STOCK 171232101 820 220 36.67 80 48.15 0.0162
2014-01-16 2013-12-31 13F ACE LTD SHS COMMON STOCK H0023R105 177 0 18 0.0037
2013-10-17 2013-09-30 13F CHUBB CORP COM COMMON STOCK 171232101 600 0 0.00 54 5.88 0.0124
2013-10-17 2013-09-30 13F ACE LTD SHS COMMON STOCK H0023R105 177 0 17 0.0039
2013-07-23 2013-06-30 13F/A-1 CHUBB CORP COM COMMON STOCK 171232101 600 600 51 0.0122
2013-07-23 2013-06-30 13F/A-1 ACE LTD SHS COMMON STOCK H0023R105 177 -423 16 0.0038
2013-07-10 2013-06-30 13F CHUBB CORP COM COMMON STOCK 171232101 600 52
2013-07-10 2013-06-30 13F ACE LTD SHS COMMON STOCK H0023R105 177 16
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.