Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionSomerset Trust Co
Latest Disclosed Ownership14,590 shares
Latest Disclosed Value $ 4,755,318
Somerset Trust Co reports 0.74% increase in ownership of CB / Chubb Limited

On April 2, 2026 - Somerset Trust Co filed a 13F-HR form disclosing ownership of 14,590 shares of Chubb Limited (US:CB) valued at $4,755,319 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 14,483 shares of Chubb Limited. This represents a change in shares of 0.74% during the quarter. The current value of the position is $4,563,022 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)
2026-04-02 2026-03-31 13F CHUBB LIMITED COM Int'l Common Stock H1467J104 14,590 107 0.74 4,755 5.20 1.0357
2026-01-09 2025-12-31 13F CHUBB LIMITED COM Int'l Common Stock H1467J104 14,483 103 0.72 4,520 11.38 1.3829
2025-10-14 2025-09-30 13F CHUBB LIMITED COM Int'l Common Stock H1467J104 14,380 -1 -0.01 4,059 -2.59 1.2531
2025-07-07 2025-06-30 13F CHUBB LIMITED COM Int'l Common Stock H1467J104 14,381 -246 -1.68 4,166 -5.68 1.3579
2025-04-08 2025-03-31 13F CHUBB LIMITED COM Int'l Common Stock H1467J104 14,627 374 2.62 4,417 12.16 1.5730
2025-01-15 2024-12-31 13F CHUBB LIMITED COM Int'l Common Stock H1467J104 14,253 158 1.12 3,938 -3.10 1.4820
2024-10-08 2024-09-30 13F CHUBB LIMITED COM Int'l Common Stock H1467J104 14,095 -149 -1.05 4,065 11.86 1.5207
2024-07-09 2024-06-30 13F CHUBB LIMITED COM Int'l Common Stock H1467J104 14,244 -39 -0.27 3,633 -1.84 1.4899
2024-04-05 2024-03-31 13F CHUBB LIMITED COM Int'l Common Stock H1467J104 14,283 247 1.76 3,701 16.68 1.5098
2024-01-08 2023-12-31 13F CHUBB LIMITED COM Int'l Common Stock H1467J104 14,036 -610 -4.16 3,172 4.03 1.3905
2023-10-17 2023-09-30 13F CHUBB LIMITED COM Int'l Common Stock H1467J104 14,646 -27 -0.18 3,049 7.93 1.3903
2023-07-07 2023-06-30 13F CHUBB LIMITED COM Int'l Common Stock H1467J104 14,673 -587 -3.85 2,825 -4.66 1.2154
2023-04-05 2023-03-31 13F CHUBB LIMITED COM Int'l Common Stock H1467J104 15,260 -563 -3.56 2,963 98,666.67 1.2847
2023-01-03 2022-12-31 13F CHUBB LIMITED COM Int'l Common Stock H1467J104 15,823 -107 -0.67 3 -99.90 1.4642
2022-10-03 2022-09-30 13F CHUBB LIMITED COM Int'l Common Stock H1467J104 15,930 49 0.31 2,898 -7.17 1.3495
2022-07-06 2022-06-30 13F CHUBB LIMITED COM Int'l Common Stock H1467J104 15,881 31 0.20 3,122 -7.91 1.3678
2022-04-05 2022-03-31 13F CHUBB LIMITED COM Int'l Common Stock H1467J104 15,850 -1 -0.01 3,390 10.64 1.3114
2022-01-07 2021-12-31 13F CHUBB LIMITED COM Int'l Common Stock H1467J104 15,851 2 0.01 3,064 11.46 1.1171
2021-10-07 2021-09-30 13F CHUBB LIMITED COM Int'l Common Stock H1467J104 15,849 -256 -1.59 2,749 7.38 1.1227
2021-07-06 2021-06-30 13F CHUBB LIMITED COM Int'l Common Stock H1467J104 16,105 25 0.16 2,560 0.75 1.0451
2021-04-07 2021-03-31 13F CHUBB LIMITED COM Int'l Common Stock H1467J104 16,080 124 0.78 2,541 3.46 1.0948
2021-01-25 2020-12-31 13F CHUBB LIMITED COM Int'l Common Stock H1467J104 15,956 -227 -1.40 2,456 30.71 1.1174
2020-10-15 2020-09-30 13F CHUBB LIMITED COM Common Stock H1467J104 16,183 334 2.11 1,879 -6.38 0.9460
2020-07-17 2020-06-30 13F CHUBB LIMITED COM Common Stock H1467J104 15,849 273 1.75 2,007 15.34 1.0700
2020-04-20 2020-03-31 13F CHUBB LIMITED COM Common Stock H1467J104 15,576 -688 -4.23 1,740 -31.25 1.1413
2020-01-17 2019-12-31 13F CHUBB LIMITED COM Common Stock H1467J104 16,264 314 1.97 2,531 -1.71 1.2510
2019-10-25 2019-09-30 13F CHUBB LIMITED COM Common Stock H1467J104 15,950 67 0.42 2,575 10.09 1.3598
2019-07-31 2019-06-30 13F CHUBB LIMITED COM Common Stock H1467J104 15,883 306 1.96 2,339 7.20 1.2059
2019-04-09 2019-03-31 13F CHUBB LIMITED COM COMMON STOCK H1467J104 15,577 94 0.61 2,182 9.10 1.1477
2019-01-22 2018-12-31 13F CHUBB LIMITED COM COMMON STOCK H1467J104 15,483 398 2.64 2,000 -0.79 1.1626
2018-10-15 2018-09-30 13F CHUBB LIMITED COM COMMON STOCK H1467J104 15,085 122 0.82 2,016 6.05 0.9962
2018-07-19 2018-06-30 13F CHUBB LIMITED COM COMMON STOCK H1467J104 14,963 212 1.44 1,901 -5.75 1.0207
2018-04-13 2018-03-31 13F CHUBB LIMITED COM COMMON STOCK H1467J104 14,751 27 0.18 2,017 -6.27 1.0420
2018-01-17 2017-12-31 13F CHUBB LIMITED COM COMMON STOCK H1467J104 14,724 370 2.58 2,152 5.18 1.0750
2017-10-13 2017-09-30 13F CHUBB LIMITED COM COMMON STOCK H1467J104 14,354 499 3.60 2,046 1.59 1.0848
2017-07-13 2017-06-30 13F CHUBB LIMITED COM COMMON STOCK H1467J104 13,855 396 2.94 2,014 9.87 1.0977
2017-04-18 2017-03-31 13F CHUBB LIMITED COM COMMON STOCK H1467J104 13,459 273 2.07 1,833 5.22 1.0285
2017-02-01 2016-12-31 13F/A-1 CHUBB LIMITED COM COMMON STOCK H1467J104 13,186 97 0.74 1,742 5.96 1.0327
2017-01-25 2016-12-31 13F CHUBB LIMITED COM COMMON STOCK H1467J104 13,186 1,742
2016-10-18 2016-09-30 13F CHUBB LIMITED COM COMMON STOCK H1467J104 13,089 448 3.54 1,644 -0.54 0.9789
2016-07-13 2016-06-30 13F CHUBB LIMITED COM COMMON STOCK H1467J104 12,641 429 3.51 1,653 13.61 1.0210
2016-04-13 2016-03-31 13F CHUBB LIMITED COM COMMON STOCK H1467J104 12,212 1,672 15.86 1,455 4.15 0.9652
2016-01-25 2015-12-31 13F CHUBB CORP COM COMMON STOCK 171232101 10,540 259 2.52 1,397 10.79 0.9184
2015-10-20 2015-09-30 13F CHUBB CORP COM COMMON STOCK 171232101 10,281 330 3.32 1,261 33.30 0.8859
2015-07-14 2015-06-30 13F CHUBB CORP COM COMMON STOCK 171232101 9,951 725 7.86 946 1.39 0.6207
2015-04-16 2015-03-31 13F CHUBB CORP COM COMMON STOCK 171232101 9,226 686 8.03 933 5.66 0.6159
2015-01-09 2014-12-31 13F CHUBB CORP COM COMMON STOCK 171232101 8,540 234 2.82 883 16.80 0.5877
2014-10-07 2014-09-30 13F CHUBB CORP COM COMMON STOCK 171232101 8,306 216 2.67 756 1.34 0.5280
2014-07-09 2014-06-30 13F CHUBB CORP COM COMMON STOCK 171232101 8,090 609 8.14 746 11.68 0.5286
2014-04-09 2014-03-31 13F CHUBB CORP COM COMMON STOCK 171232101 7,481 362 5.08 668 -2.91 0.5089
2014-01-22 2013-12-31 13F CHUBB CORP COM COMMON STOCK 171232101 7,119 7,119 688 0.5230
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.