Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionStifel Financial Corp
Latest Disclosed Ownership819,509 shares
Latest Disclosed Value $ 267,122,875
Stifel Financial Corp reports 2.21% decrease in ownership of CB / Chubb Limited

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 819,509 shares of Chubb Limited (US:CB) valued at $267,102,568 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 838,011 shares of Chubb Limited. This represents a change in shares of -2.21% during the quarter. The current value of the position is $256,301,440 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)
2026-05-12 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 819,509 -18,502 -2.21 267,123 2.12 0.0576
2026-02-13 2025-12-31 13F CHUBB COM H1467J104 838,011 1,350 0.16 261,578 10.76 0.2353
2025-11-12 2025-09-30 13F CHUBB COM H1467J104 836,661 15,195 1.85 236,166 -0.77 0.2156
2025-08-14 2025-06-30 13F CHUBB COM H1467J104 821,466 140,403 20.62 238,011 15.71 0.2315
2025-05-14 2025-03-31 13F CHUBB COM H1467J104 681,063 -3,923 -0.57 205,689 8.67 0.2186
2025-02-13 2024-12-31 13F CHUBB COM H1467J104 684,986 1,093 0.16 189,272 -4.04 0.1971
2024-11-14 2024-09-30 13F CHUBB COM H1467J104 683,893 -4,480 -0.65 197,240 12.32 0.2068
2024-08-13 2024-06-30 13F CHUBB COM H1467J104 688,373 -83,597 -10.83 175,602 -12.22 0.1976
2024-05-14 2024-03-31 13F CHUBB COM H1467J104 771,970 -32,945 -4.09 200,050 9.97 0.2279
2024-02-12 2023-12-31 13F CHUBB COM H1467J104 804,915 -24,535 -2.96 181,920 5.35 0.2289
2023-11-13 2023-09-30 13F CHUBB COM H1467J104 829,450 3,443 0.42 172,686 8.56 0.2428
2023-08-14 2023-06-30 13F CHUBB COM H1467J104 826,007 19,112 2.37 159,066 1.52 0.2177
2023-05-12 2023-03-31 13F CHUBB COM H1467J104 806,895 77,496 10.62 156,692 -2.63 0.2246
2023-02-13 2022-12-31 13F CHUBB COM H1467J104 729,399 -48,426 -6.23 160,916 13.74 0.2415
2022-11-14 2022-09-30 13F CHUBB COM H1467J104 777,825 5,538 0.72 141,483 -6.81 0.2317
2022-08-15 2022-06-30 13F CHUBB COM H1467J104 772,287 4,532 0.59 151,829 -7.55 0.2376
2022-05-13 2022-03-31 13F CHUBB COM H1467J104 767,755 2,974 0.39 164,232 11.08 0.2241
2022-02-14 2021-12-31 13F CHUBB COM H1467J104 764,781 7,569 1.00 147,848 12.54 0.1954
2021-11-15 2021-09-30 13F CHUBB COM H1467J104 757,212 45,717 6.43 131,368 16.16 0.1926
2021-08-13 2021-06-30 13F CHUBB COM H1467J104 711,495 14,887 2.14 113,091 2.77 0.1693
2021-05-14 2021-03-31 13F CHUBB COM H1467J104 696,608 -1,211,744 -63.50 110,048 -62.53 0.1814
2021-02-12 2020-12-31 13F CHUBB COM H1467J104 1,908,352 102,584 5.68 293,735 40.08 0.5241
2020-11-16 2020-09-30 13F CHUBB COM H1467J104 1,805,768 47,461 2.70 209,686 -5.82 0.4313
2020-08-14 2020-06-30 13F CHUBB COM H1467J104 1,758,307 -13,515 -0.76 222,637 12.66 0.5120
2020-05-14 2020-03-31 13F CHUBB COM H1467J104 1,771,822 142,099 8.72 197,617 -22.04 0.5458
2020-02-13 2019-12-31 13F CHUBB COM H1467J104 1,629,723 455,569 38.80 253,472 33.91 0.5281
2019-11-19 2019-09-30 13F/A-1 CHUBB COM H1467J104 1,174,154 63,102 5.68 189,284 15.71 0.4829
2019-11-13 2019-09-30 13F CHUBB COM H1467J104 1,175,038 63,986 189,425 106,182.2070
2019-08-14 2019-06-30 13F CHUBB COM H1467J104 1,111,052 96,811 9.55 163,590 14.99 0.4218
2019-05-14 2019-03-31 13F CHUBB COM H1467J104 1,014,241 113,332 12.58 142,259 22.32 0.4020
2019-02-13 2018-12-31 13F CHUBB COM H1467J104 900,909 21,363 2.43 116,297 -0.86 0.3760
2018-11-13 2018-09-30 13F CHUBB COM H1467J104 879,546 -127,705 -12.68 117,309 -9.06 0.3361
2018-08-14 2018-06-30 13F CHUBB COM H1467J104 1,007,251 84,937 9.21 128,990 2.20 0.3958
2018-05-11 2018-03-31 13F CHUBB COM H1467J104 922,314 13,530 1.49 126,219 -4.89 0.3983
2018-02-14 2017-12-31 13F CHUBB COM H1467J104 908,784 -30,295 -3.23 132,707 -0.89 0.4208
2017-11-13 2017-09-30 13F CHUBB COM H1467J104 939,079 24,334 2.66 133,895 0.74 0.4647
2017-08-14 2017-06-30 13F CHUBB COM H1467J104 914,745 5,214 0.57 132,914 7.42 0.4935
2017-05-10 2017-03-31 13F CHUBB COM H1467J104 909,531 72,366 8.64 123,736 11.87 0.4790
2017-02-16 2016-12-31 13F CHUBB COM H1467J104 837,165 -79,306 -8.65 110,609 -4.14 0.4696
2016-11-15 2016-09-30 13F CHUBB COM H1467J104 916,471 -39,540 -4.14 115,388 -7.55 0.5189
2016-08-17 2016-06-30 13F CHUBB COM H1467J104 956,011 956,011 124,812 0.5774
2016-05-16 2016-03-31 13F CHUBB COM 171232101 0 -90,563 -100.00 0 -100.00
2016-03-21 2015-12-31 13F/A-2 CHUBB COM 171232101 90,563 -21,703 -19.33 12,012 -12.77 0.0625
2016-03-21 2015-12-31 13F/A-2 ACE SHS H0023R105 480,053 -276,174 56,093 0.2921
2016-02-26 2015-12-31 13F/A-1 CHUBB COM 171232101 90,563 -389,490 12,012 0.0628
2016-02-26 2015-12-31 13F/A-1 ACE SHS H0023R105 479,477 388,914 56,028 0.2930
2016-02-16 2015-12-31 13F CHUBB COM 171232101 90,546 14,753
2016-02-16 2015-12-31 13F ACE SHS H0023R105 475,854 55,341
2015-11-16 2015-09-30 13F CHUBB COM 171232101 112,266 -17,237 -13.31 13,771 13.12 0.0774
2015-11-16 2015-09-30 13F ACE SHS H0023R105 756,227 131,591 78,195 0.4394
2015-08-17 2015-06-30 13F/A-1 CHUBB COM 171232101 129,503 18,669 16.84 12,174 8.69 0.0629
2015-08-17 2015-06-30 13F/A-1 ACE SHS H0023R105 624,636 173,233 63,406 0.3278
2015-08-17 2015-06-30 13F CHUBB COM 171232101 111,240 10,582
2015-08-17 2015-06-30 13F ACE SHS H0023R105 600,077 61,005
2015-05-14 2015-03-31 13F CHUBB COM 171232101 110,834 -237,361 -68.17 11,201 -71.99 0.0613
2015-05-14 2015-03-31 13F ACE SHS H0023R105 451,403 358,680 50,322 0.2754
2015-02-13 2014-12-31 13F ACE SHS H0023R105 348,195 159,697 84.72 39,983 102.28 0.2222
2015-02-13 2014-12-31 13F CHUBB COM 171232101 92,723 -77,607 9,593 0.0533
2014-11-13 2014-09-30 13F ACE SHS H0023R105 188,498 -12,579 -6.26 19,766 6.65 0.1735
2014-11-13 2014-09-30 13F CHUBB COM 171232101 170,330 28,813 15,513 0.1362
2014-08-14 2014-06-30 13F CHUBB COM 171232101 201,077 15,216 8.19 18,533 11.66 0.1664
2014-08-14 2014-06-30 13F ACE SHS H0023R105 141,517 24,541 14,675 0.1318
2014-05-15 2014-03-31 13F CHUBB COM 171232101 185,861 185,861 16,597 0.1588
2014-05-15 2014-03-31 13F ACE SHS H0023R105 116,976 -68,885 11,588 0.1109
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.