Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionStephens Inc /ar/
Latest Disclosed Ownership14,905 shares
Latest Disclosed Value $ 4,858,070
Stephens Inc /ar/ reports 2.31% increase in ownership of CB / Chubb Limited

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 14,905 shares of Chubb Limited (US:CB) valued at $4,857,987 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 14,569 shares of Chubb Limited. This represents a change in shares of 2.31% during the quarter. The current value of the position is $4,661,539 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)
2026-04-28 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 14,905 336 2.31 4,858 6.84 0.0608
2026-02-05 2025-12-31 13F CHUBB COM H1467J104 14,569 -962 -6.19 4,547 3.74 0.0566
2025-10-27 2025-09-30 13F CHUBB COM H1467J104 15,531 -944 -5.73 4,383 -8.17 0.0559
2025-07-29 2025-06-30 13F CHUBB COM H1467J104 16,475 1,315 8.67 4,773 4.26 0.0656
2025-05-01 2025-03-31 13F CHUBB COM H1467J104 15,160 850 5.94 4,578 15.81 0.0671
2025-01-28 2024-12-31 13F CHUBB COM H1467J104 14,310 4,434 44.90 3,954 38.80 0.0554
2024-10-28 2024-09-30 13F CHUBB COM H1467J104 9,876 260 2.70 2,848 16.15 0.0404
2024-08-06 2024-06-30 13F CHUBB COM H1467J104 9,616 271 2.90 2,453 1.28 0.0374
2024-05-15 2024-03-31 13F CHUBB COM H1467J104 9,345 654 7.53 2,422 23.27 0.0376
2024-02-13 2023-12-31 13F CHUBB COM H1467J104 8,691 723 9.07 1,964 18.46 0.0339
2023-11-14 2023-09-30 13F CHUBB COM H1467J104 7,968 1,270 18.96 1,659 28.63 0.0318
2023-08-14 2023-06-30 13F CHUBB COM H1467J104 6,698 -100 -1.47 1,290 -2.35 0.0232
2023-05-15 2023-03-31 13F CHUBB COM H1467J104 6,798 261 3.99 1,320 -8.46 0.0253
2023-02-14 2022-12-31 13F/A-1 CHUBB COM H1467J104 6,537 -2,661 -28.93 1,442 -13.81 0.0295
2023-01-25 2022-12-31 13F CHUBB OM H1467J104 6,537 -2,661 1 0.0295
2022-11-02 2022-09-30 13F CHUBB OM H1467J104 9,198 -602 -6.14 1,673 -13.14 0.0357
2022-08-03 2022-06-30 13F CHUBB OM H1467J104 9,800 -400 -3.92 1,926 -11.73 0.0389
2022-05-04 2022-03-31 13F CHUBB OM H1467J104 10,200 -4,334 -29.82 2,182 -22.35 0.0356
2022-03-07 2021-12-31 13F CHUBB OM H1467J104 14,534 -6,700 -31.55 2,810 -23.72 0.0425
2021-10-27 2021-09-30 13F CHUBB COM H1467J104 21,234 516 2.49 3,684 11.87 0.0570
2021-08-12 2021-06-30 13F CHUBB COM H1467J104 20,718 1,614 8.45 3,293 9.11 0.0493
2021-05-14 2021-03-31 13F CHUBB COM H1467J104 19,104 1,227 6.86 3,018 9.67 0.0496
2021-02-10 2020-12-31 13F CHUBB COM H1467J104 17,877 -1,114 -5.87 2,752 24.81 0.0494
2020-11-13 2020-09-30 13F CHUBB COM H1467J104 18,991 -10,179 -34.90 2,205 -40.31 0.0434
2020-08-24 2020-06-30 13F CHUBB COM H1467J104 29,170 1,215 4.35 3,694 18.32 0.0794
2020-05-14 2020-03-31 13F CHUBB COM H1467J104 27,955 505 1.84 3,122 -26.94 0.0831
2020-02-14 2019-12-31 13F CHUBB COM H1467J104 27,450 -749 -2.66 4,273 -6.13 0.0895
2019-10-18 2019-09-30 13F CHUBB COM H1467J104 28,199 -618 -2.14 4,552 7.26 0.1002
2019-08-01 2019-06-30 13F CHUBB COM H1467J104 28,817 384 1.35 4,244 6.55 0.0961
2019-05-03 2019-03-31 13F CHUBB COM H1467J104 28,433 961 3.50 3,983 12.23 0.0945
2019-02-11 2018-12-31 13F CHUBB COM H1467J104 27,472 7,112 34.93 3,549 30.43 0.1007
2018-11-14 2018-09-30 13F CHUBB COM H1467J104 20,360 779 3.98 2,721 9.41 0.0677
2018-08-10 2018-06-30 13F CHUBB COM H1467J104 19,581 869 4.64 2,487 -2.81 0.0751
2018-05-03 2018-03-31 13F CHUBB COM H1467J104 18,712 354 1.93 2,559 -4.62 0.0954
2018-02-05 2017-12-31 13F CHUBB COM H1467J104 18,358 -227 -1.22 2,683 1.28 0.1004
2017-11-08 2017-09-30 13F CHUBB COM H1467J104 18,585 -430 -2.26 2,649 -4.16 0.0957
2017-08-10 2017-06-30 13F CHUBB COM H1467J104 19,015 252 1.34 2,764 8.14 0.0948
2017-05-11 2017-03-31 13F CHUBB COM H1467J104 18,763 378 2.06 2,556 5.23 0.0929
2017-02-09 2016-12-31 13F CHUBB COM H1467J104 18,385 156 0.86 2,429 6.07 0.0990
2016-11-30 2016-09-30 13F/A-2 CHUBB COM H1467J104 18,229 523 2.95 2,290 -1.04 0.1003
2016-11-10 2016-09-30 13F CHUBB COM H1467J104 18,229 2,290
2016-08-05 2016-06-30 13F CHUBB COM H1467J104 17,706 960 5.73 2,314 15.99 0.1032
2016-05-05 2016-03-31 13F CHUBB COM H1467J104 16,746 3,130 22.99 1,995 25.39 0.0976
2016-02-10 2015-12-31 13F ACE SHS H0023R105 13,616 2,869 26.70 1,591 43.20 0.0798
2016-02-10 2015-12-31 13F CHUBB COM 171232101 4,633 -862 615 0.0308
2015-11-03 2015-09-30 13F ACE SHS H0023R105 10,747 6,692 165.03 1,111 169.66 0.0579
2015-11-03 2015-09-30 13F CHUBB COM 171232101 5,495 -52,065 674 0.0351
2015-07-29 2015-06-30 13F ACE SHS H0023R105 4,055 -61 -1.48 412 -10.24 0.0187
2015-07-29 2015-06-30 13F CHUBB COM 171232101 57,560 -1,329 5,476 0.2484
2015-05-06 2015-03-31 13F ACE SHS H0023R105 4,116 -133 -3.13 459 -5.94 0.0209
2015-05-06 2015-03-31 13F CHUBB COM 171232101 58,889 3,389 5,954 0.2712
2015-02-12 2014-12-31 13F ACE SHS H0023R105 4,249 55 1.31 488 10.91 0.0231
2015-02-12 2014-12-31 13F CHUBB COM 171232101 55,500 2,615 5,743 0.2718
2014-11-14 2014-09-30 13F ACE SHS H0023R105 4,194 398 10.48 440 11.68 0.0218
2014-11-14 2014-09-30 13F CHUBB COM 171232101 52,885 14,338 4,817 0.2383
2014-08-15 2014-06-30 13F ACE SHS H0023R105 3,796 -56 -1.45 394 3.14 0.0198
2014-08-15 2014-06-30 13F CHUBB COM 171232101 38,547 -285 3,553 0.1789
2014-05-13 2014-03-31 13F ACE SHS H0023R105 3,852 -517 -11.83 382 -15.49 0.0208
2014-05-13 2014-03-31 13F CHUBB COM 171232101 38,832 1,173 3,468 0.1890
2014-02-14 2013-12-31 13F ACE SHS H0023R105 4,369 -1,246 -22.19 452 -13.90 0.0224
2014-02-14 2013-12-31 13F CHUBB COM 171232101 37,659 -107 3,639 0.1806
2013-11-06 2013-09-30 13F ACE SHS H0023R105 5,615 1,168 26.26 525 31.91 0.0283
2013-11-06 2013-09-30 13F CHUBB COM 171232101 37,766 1,246 3,371 0.1817
2013-08-12 2013-06-30 13F ACE SHS H0023R105 4,447 4,447 398 0.0222
2013-08-12 2013-06-30 13F CHUBB COM 171232101 36,520 32,073 3,091 0.1726
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.