Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership58,002 shares
Latest Disclosed Value $ 18,904,592
SOUTH STATE Corp reports 0.13% increase in ownership of CB / Chubb Limited

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 58,002 shares of Chubb Limited (US:CB) valued at $18,904,592 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 57,928 shares of Chubb Limited. This represents a change in shares of 0.13% during the quarter. The current value of the position is $18,140,126 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)
2026-05-05 2026-03-31 13F CHUBB LTD ADR COM H1467J104 58,002 74 0.13 18,905 4.56 0.8822
2026-02-11 2025-12-31 13F CHUBB LTD ADR ADR H1467J104 57,928 1,167 2.06 18,080 12.86 0.8088
2025-11-05 2025-09-30 13F CHUBB COM H1467J104 56,761 -638 -1.11 16,021 -3.66 0.7380
2025-08-06 2025-06-30 13F CHUBB LTD ADR COM H1467J104 57,399 1,313 2.34 16,630 -1.82 0.7270
2025-05-12 2025-03-31 13F CHUBB LIMITED COM ADR H1467J104 56,086 1,195 2.18 16,937 11.68 0.7742
2025-02-10 2024-12-31 13F CHUBB LTD ADR ADR H1467J104 54,891 718 1.33 15,166 -2.92 0.9940
2024-11-08 2024-09-30 13F Chubb Limited Com ADR H1467J104 54,173 1,261 2.38 15,623 15.75 1.0767
2024-08-02 2024-06-30 13F CHUBB LTD ADR ADR H1467J104 52,912 2,836 5.66 13,497 4.01 0.9855
2024-05-06 2024-03-31 13F Chubb Ltd ADR ADR H1467J104 50,076 1,018 2.08 12,976 17.04 1.0108
2024-02-06 2023-12-31 13F Chubb Limited Com Com H1467J104 49,058 20 0.04 11,087 8.61 0.9456
2023-11-07 2023-09-30 13F Chubb Com H1467J104 49,038 -82 -0.17 10,209 7.93 0.9688
2023-08-08 2023-06-30 13F Chubb Com H1467J104 49,120 -1,035 -2.06 9,459 -2.89 0.8462
2023-05-08 2023-03-31 13F Chubb Com H1467J104 50,155 537 1.08 9,739 -11.02 0.8988
2023-02-10 2022-12-31 13F Chubb Com H1467J104 49,618 1,982 4.16 10,946 26.33 1.0124
2022-11-07 2022-09-30 13F Chubb Common Stock H1467J104 47,636 2,688 5.98 8,664 -1.95 0.8636
2022-08-05 2022-06-30 13F Chubb Common Stock H1467J104 44,948 11,567 34.65 8,836 23.74 0.8294
2022-08-04 2022-03-31 13F/A-1 Chubb Common Stock H1467J104 33,381 -874 -2.55 7,141 7.84 0.5678
2022-05-06 2022-03-31 13F Chubb Common Stock H1467J104 33,381 -874 7,141 0.3443
2022-05-06 2022-03-31 13F Chubb Common Stock H1467J104 1,642 352
2022-02-11 2021-12-31 13F Chubb Common Stock H1467J104 34,255 37 0.11 6,622 11.56 0.5155
2021-11-10 2021-09-30 13F Chubb Common Stock H1467J104 34,218 14 0.04 5,936 9.20 0.4994
2021-08-10 2021-06-30 13F CHUBB COMMON STOCK H1467J104 34,204 -413 -1.19 5,436 -0.60 0.4687
2021-05-12 2021-03-31 13F CHUBB COMMON STOCK H1467J104 34,617 -326 -0.93 5,469 1.69 0.5110
2021-02-10 2020-12-31 13F CHUBB COMMON STOCK H1467J104 34,943 -1,153 -3.19 5,378 28.29 0.5292
2020-11-10 2020-09-30 13F CHUBB COMMON STOCK H1467J104 36,096 -1,961 -5.15 4,192 -12.99 0.4375
2020-08-11 2020-06-30 13F CHUBB COMMON STOCK H1467J104 38,057 -4,386 -10.33 4,818 1.62 0.5904
2020-05-04 2020-03-31 13F CHUBB COMMON STOCK H1467J104 42,443 4,987 13.31 4,741 -18.69 0.7039
2020-02-05 2019-12-31 13F CHUBB COMMON STOCK H1467J104 37,456 984 2.70 5,831 -0.97 0.6709
2019-11-08 2019-09-30 13F CHUBB COMMON STOCK H1467J104 36,472 -1,975 -5.14 5,888 3.99 0.7366
2019-08-13 2019-06-30 13F CHUBB COMMON STOCK H1467J104 38,447 -2,686 -6.53 5,662 -1.75 0.6518
2019-05-15 2019-03-31 13F CHUBB COMMON STOCK H1467J104 41,133 342 0.84 5,763 9.38 0.5930
2019-02-11 2018-12-31 13F CHUBB COMMON STOCK H1467J104 40,791 -45 -0.11 5,269 -3.45 0.6088
2018-11-08 2018-09-30 13F CHUBB COMMON STOCK H1467J104 40,836 -18,531 -31.21 5,457 -27.64 0.5614
2018-08-03 2018-06-30 13F CHUBB COMMON STOCK H1467J104 59,367 -646 -1.08 7,541 -8.13 0.8475
2018-05-11 2018-03-31 13F CHUBB COMMON STOCK H1467J104 60,013 -3,682 -5.78 8,208 -11.82 0.9447
2018-02-12 2017-12-31 13F CHUBB COMMON STOCK H1467J104 63,695 13,606 27.16 9,308 30.35 1.0050
2017-11-09 2017-09-30 13F CHUBB COMMON STOCK H1467J104 50,089 -41,034 -45.03 7,141 -46.09 0.8002
2017-08-10 2017-06-30 13F CHUBB COMMON STOCK H1467J104 91,123 45,608 100.20 13,247 113.63 1.7058
2017-05-09 2017-03-31 13F CHUBB COMMON STOCK H1467J104 45,515 5,106 12.64 6,201 16.17 0.8090
2017-02-08 2016-12-31 13F CHUBB COMMON STOCK H1467J104 40,409 2,178 5.70 5,338 11.14 0.7665
2016-11-09 2016-09-30 13F CHUBB COMMON STOCK H1467J104 38,231 3,713 10.76 4,803 6.47 0.7321
2016-08-12 2016-06-30 13F CHUBB COMMON STOCK H1467J104 34,518 6,821 24.63 4,511 36.70 0.6762
2016-05-11 2016-03-31 13F CHUBB COMMON STOCK H1467J104 27,697 26,178 1,723.37 3,300 1,541.79 0.5130
2016-02-12 2015-12-31 13F CHUBB COMMON STOCK 171232101 1,519 1,519 0.00 201 0.0315
2015-08-12 2015-06-30 13F CHUBB COMMON STOCK 171232101 0 -2,550 -100.00 0 -100.00
2015-05-07 2015-03-31 13F CHUBB COMMON STOCK 171232101 2,550 51 2.04 258 -0.39 0.0367
2015-02-12 2014-12-31 13F CHUBB COMMON STOCK 171232101 2,499 0 0.00 259 13.60 0.0406
2014-10-29 2014-09-30 13F CHUBB COMMON STOCK 171232101 2,499 0 0.00 228 -1.30 0.0348
2014-08-15 2014-06-30 13F CHUBB COMMON STOCK 171232101 2,499 -12,253 -83.06 231 -82.47 0.0381
2014-05-15 2014-03-31 13F CHUBB COMMON STOCK 171232101 14,752 -44 -0.30 1,318 -7.83 0.2123
2014-02-14 2013-12-31 13F CHUBB COMMON STOCK 171232101 14,796 -548 -3.57 1,430 4.38 0.2366
2013-11-14 2013-09-30 13F CHUBB COMMON STOCK 171232101 15,344 1,638 11.95 1,370 18.10 0.2541
2013-08-13 2013-06-30 13F CHUBB COMMON STOCK 171232101 13,706 13,706 1,160 0.2461
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.