Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership103,862 shares
Latest Disclosed Value $ 33,851,742
St Germain D J Co Inc reports 2.02% decrease in ownership of CB / Chubb Limited

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 103,862 shares of Chubb Limited (US:CB) valued at $33,851,742 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 105,998 shares of Chubb Limited. This represents a change in shares of -2.02% during the quarter. The current value of the position is $32,482,840 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)
2026-04-13 2026-03-31 13F CHUBB LTD SWITZ COM Stock H1467J104 103,862 -2,136 -2.02 33,852 2.32 1.3398
2026-01-29 2025-12-31 13F CHUBB LIMITED COM Stock H1467J104 105,998 -298 -0.28 33,084 10.27 1.2849
2025-10-07 2025-09-30 13F CHUBB LIMITED COM Stock H1467J104 106,296 533 0.50 30,002 -2.09 1.2002
2025-07-16 2025-06-30 13F CHUBB LIMITED COM Stock H1467J104 105,763 12,955 13.96 30,642 9.33 1.3212
2025-04-09 2025-03-31 13F CHUBB LIMITED COM Stock H1467J104 92,808 14 0.02 28,027 9.32 1.3172
2025-01-10 2024-12-31 13F CHUBB LIMITED COM Stock H1467J104 92,794 1,674 1.84 25,639 -2.44 1.1653
2024-10-18 2024-09-30 13F CHUBB LIMITED COM Stock H1467J104 91,120 -4,612 -4.82 26,278 7.61 1.2075
2024-07-08 2024-06-30 13F CHUBB LIMITED COM Stock H1467J104 95,732 -14,857 -13.43 24,419 -14.79 1.1816
2024-04-02 2024-03-31 13F CHUBB LIMITED COM Stock H1467J104 110,589 -901 -0.81 28,657 13.73 1.4005
2024-01-02 2023-12-31 13F CHUBB LIMITED COM Stock H1467J104 111,490 -92 -0.08 25,197 8.47 1.3125
2023-10-23 2023-09-30 13F CHUBB LIMITED COM Stock H1467J104 111,582 -5,482 -4.68 23,229 3.05 1.3054
2023-09-07 2023-06-30 13F CHUBB LIMITED COM Stock H1467J104 117,064 13,051 12.55 22,542 2,358.12 1.1905
2023-02-27 2022-12-31 13F CHUBB LIMITED COM Stock H1467J104 104,013 3,484 3.47 918 -95.36 0.3085
2022-11-21 2022-09-30 13F Chubb COM H1467J104 100,529 0 0.00 19,762 0.00 1.3051
2022-08-15 2022-06-30 13F/A-1 Chubb COM H1467J104 100,529 -680 -0.67 19,762 -8.72 1.3051
2022-08-12 2022-06-30 13F Chubb COM H1467J104 101,209 0 21,649 1.2176
2022-05-12 2022-03-31 13F Chubb COM H1467J104 101,209 -4,671 -4.41 21,649 5.77 1.2176
2022-02-11 2021-12-31 13F Chubb COM H1467J104 105,880 -3,375 -3.09 20,468 7.99 1.1254
2021-11-03 2021-09-30 13F Chubb COM H1467J104 109,255 -588 -0.54 18,954 8.57 1.1672
2021-07-28 2021-06-30 13F Chubb COM H1467J104 109,843 1,167 1.07 17,458 1.69 1.0955
2021-05-13 2021-03-31 13F Chubb COM H1467J104 108,676 54 0.05 17,168 2.69 1.1605
2021-02-04 2020-12-31 13F Chubb COM H1467J104 108,622 1,311 1.22 16,719 34.17 1.1933
2020-11-10 2020-09-30 13F Chubb COM H1467J104 107,311 1,040 0.98 12,461 -7.39 1.0110
2020-08-13 2020-06-30 13F Chubb COM H1467J104 106,271 2,013 1.93 13,456 15.55 1.1780
2020-05-13 2020-03-31 13F Chubb COM H1467J104 104,258 4,980 5.02 11,645 -24.65 1.1447
2020-02-14 2019-12-31 13F Chubb COM H1467J104 99,278 87 0.09 15,454 -3.49 1.2974
2019-10-17 2019-09-30 13F Chubb COM H1467J104 99,191 -580 -0.58 16,013 8.97 1.7224
2019-07-24 2019-06-30 13F Chubb COM H1467J104 99,771 -1,058 -1.05 14,695 4.04 1.6016
2019-05-02 2019-03-31 13F Chubb COM H1467J104 100,829 -1,177 -1.15 14,124 7.19 1.5382
2019-02-05 2018-12-31 13F Chubb COM H1467J104 102,006 2,080 2.08 13,177 -1.33 1.5636
2018-10-23 2018-09-30 13F Chubb COM H1467J104 99,926 4,007 4.18 13,354 9.60 1.4949
2018-08-07 2018-06-30 13F Chubb COM H1467J104 95,919 36,887 62.49 12,184 50.90 1.4500
2018-04-20 2018-03-31 13F Chubb COM H1467J104 59,032 50,078 559.28 8,074 517.28 1.0193
2018-02-13 2017-12-31 13F Chubb COM H1467J104 8,954 858 10.60 1,308 13.34 0.1562
2017-10-31 2017-09-30 13F Chubb COM H1467J104 8,096 1,549 23.66 1,154 21.22 0.1446
2017-07-28 2017-06-30 13F Chubb COM H1467J104 6,547 335 5.39 952 12.53 0.1274
2017-04-25 2017-03-31 13F Chubb COM H1467J104 6,212 879 16.48 846 20.00 0.1178
2017-02-02 2016-12-31 13F Chubb COM H1467J104 5,333 883 19.84 705 26.12 0.0954
2016-10-27 2016-09-30 13F Chubb COM H1467J104 4,450 572 14.75 559 10.26 0.0780
2016-08-22 2016-06-30 13F Chubb COM H1467J104 3,878 293 8.17 507 18.74 0.0708
2016-04-21 2016-03-31 13F Chubb COM H1467J104 3,585 -1,154 -24.35 427 -32.11 0.0610
2016-01-19 2015-12-31 13F Chubb COM 171232101 4,739 4,739 629 0.0946
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.