Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionTd Asset Management Inc
Latest Disclosed Ownership260,140 shares
Latest Disclosed Value $ 84,787,431
Td Asset Management Inc reports 1.36% decrease in ownership of CB / Chubb Limited

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 260,140 shares of Chubb Limited (US:CB) valued at $84,787,430 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 263,720 shares of Chubb Limited. This represents a change in shares of -1.36% during the quarter. The current value of the position is $81,358,785 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)
2026-05-11 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 260,140 -3,580 -1.36 84,787 3.01 0.0688
2026-02-10 2025-12-31 13F CHUBB COM H1467J104 263,720 -13,434 -4.85 82,312 5.22 0.0662
2025-11-10 2025-09-30 13F CHUBB COM H1467J104 277,154 -14,682 -5.03 78,227 -7.48 0.0635
2025-07-28 2025-06-30 13F CHUBB COM H1467J104 291,836 18,151 6.63 84,551 2.30 0.0722
2025-05-07 2025-03-31 13F CHUBB COM H1467J104 273,685 13,504 5.19 82,650 14.97 0.0761
2025-02-11 2024-12-31 13F CHUBB COM H1467J104 260,181 60,233 30.12 71,888 24.16 0.0636
2024-11-01 2024-09-30 13F CHUBB COM H1467J104 199,948 -13,346 -6.26 57,899 6.42 0.0511
2024-08-02 2024-06-30 13F CHUBB COM H1467J104 213,294 14,726 7.42 54,407 5.74 0.0507
2024-05-08 2024-03-31 13F CHUBB COM H1467J104 198,568 39,972 25.20 51,455 43.56 0.0479
2024-02-12 2023-12-31 13F CHUBB COM H1467J104 158,596 -521,388 -76.68 35,843 -74.68 0.0352
2023-10-27 2023-09-30 13F CHUBB COM H1467J104 679,984 -71,526 -9.52 141,559 -2.18 0.1715
2023-08-09 2023-06-30 13F CHUBB COM H1467J104 751,510 8,733 1.18 144,711 0.33 0.1648
2023-05-10 2023-03-31 13F CHUBB COM H1467J104 742,777 23,822 3.31 144,232 -9.06 0.1741
2023-02-07 2022-12-31 13F CHUBB COM H1467J104 718,955 320,817 80.58 158,601 116.76 0.1957
2022-11-07 2022-09-30 13F CHUBB COM H1467J104 398,138 -9,234 -2.27 73,170 -8.63 0.0916
2022-08-04 2022-06-30 13F CHUBB COM H1467J104 407,372 -15,211 -3.60 80,081 -11.41 0.0928
2022-05-10 2022-03-31 13F CHUBB COM H1467J104 422,583 -18,907 -4.28 90,391 5.91 0.0534
2022-02-10 2021-12-31 13F CHUBB COM H1467J104 441,490 127,369 40.55 85,344 56.61 0.0715
2021-11-09 2021-09-30 13F CHUBB COM H1467J104 314,121 -4,047 -1.27 54,494 1.50 0.0566
2021-08-11 2021-06-30 13F CHUBB COM H1467J104 318,168 38,001 13.56 53,688 21.31 0.0545
2021-05-14 2021-03-31 13F CHUBB COM H1467J104 280,167 12,374 4.62 44,258 7.37 0.0495
2021-02-16 2020-12-31 13F CHUBB COM H1467J104 267,793 81,243 43.55 41,219 90.28 0.0500
2020-11-10 2020-09-30 13F CHUBB COM H1467J104 186,550 -10,912 -5.53 21,662 -13.36 0.0300
2020-08-13 2020-06-30 13F CHUBB COM H1467J104 197,462 -63,603 -24.36 25,003 -14.25 0.0356
2020-05-15 2020-03-31 13F CHUBB COM H1467J104 261,065 33,204 14.57 29,158 -17.79 0.0493
2020-02-11 2019-12-31 13F CHUBB COM H1467J104 227,861 4,606 2.06 35,469 -1.59 0.0515
2019-11-07 2019-09-30 13F CHUBB COM H1467J104 223,255 860 0.39 36,043 10.03 0.0551
2019-08-01 2019-06-30 13F CHUBB COM H1467J104 222,395 -688,900 -75.60 32,757 -74.34 0.0490
2019-05-08 2019-03-31 13F CHUBB COM H1467J104 911,295 28,839 3.27 127,654 11.98 0.1949
2019-02-01 2018-12-31 13F CHUBB COM H1467J104 882,456 -39,854 -4.32 113,996 -7.51 0.1983
2018-11-01 2018-09-30 13F CHUBB COM H1467J104 922,310 -23,766 -2.51 123,258 2.57 0.1823
2018-07-31 2018-06-30 13F CHUBB COM H1467J104 946,076 -81,431 -7.93 120,171 -14.49 0.1831
2018-05-11 2018-03-31 13F CHUBB COM H1467J104 1,027,507 -5,691 -0.55 140,532 -6.92 0.2151
2018-02-02 2017-12-31 13F CHUBB COM H1467J104 1,033,198 -19,943 -1.89 150,981 0.57 0.2199
2017-11-09 2017-09-30 13F CHUBB COM H1467J104 1,053,141 -9,555 -0.90 150,126 -2.83 0.2251
2017-08-01 2017-06-30 13F CHUBB COM H1467J104 1,062,696 -78,160 -6.85 154,495 -0.61 0.2435
2017-05-05 2017-03-31 13F CHUBB COM H1467J104 1,140,856 -45,827 -3.86 155,442 -0.86 0.2479
2017-02-08 2016-12-31 13F CHUBB COM H1467J104 1,186,683 331,516 38.77 156,784 45.91 0.2644
2016-11-02 2016-09-30 13F CHUBB COM H1467J104 855,167 68,187 8.66 107,451 4.46 0.1859
2016-08-04 2016-06-30 13F CHUBB COM H1467J104 786,980 111,498 16.51 102,867 27.81 0.1866
2016-05-05 2016-03-31 13F CHUBB COM H1467J104 675,482 565,408 513.66 80,483 451.25 0.1505
2016-02-04 2015-12-31 13F CHUBB COM 171232101 110,074 -20 -0.02 14,600 8.12 0.0290
2015-11-12 2015-09-30 13F CHUBB COM 171232101 110,094 -367,800 -76.96 13,503 -70.30 0.0266
2015-11-12 2015-09-30 13F ACE SHS H0023R105 377,277 6,016 39,011 0.0768
2015-08-11 2015-06-30 13F CHUBB COM 171232101 477,894 -27,328 -5.41 45,467 -10.99 0.0812
2015-08-11 2015-06-30 13F ACE SHS H0023R105 371,261 -27,125 37,750 0.0674
2015-04-28 2015-03-31 13F CHUBB COM 171232101 505,222 505,222 51,078 0.0922
2015-04-28 2015-03-31 13F ACE SHS H0023R105 398,386 398,386 44,416 0.0802
2015-01-30 2014-12-31 13F CHUBB COM 171232101 0 -460,147 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CHUBB COM 171232101 460,147 -3,629 -0.78 41,910 -1.96 0.0723
2014-11-06 2014-09-30 13F ACE SHS H0023R105 313,803 -3,739 32,908 0.0568
2014-08-12 2014-06-30 13F CHUBB COM 171232101 463,776 -6,000 -1.28 42,746 1.90 0.0728
2014-08-12 2014-06-30 13F ACE SHS H0023R105 317,542 -500 32,929 0.0561
2014-05-09 2014-03-31 13F CHUBB COM 171232101 469,776 -1,700 -0.36 41,951 -7.92 0.0763
2014-05-09 2014-03-31 13F ACE SHS H0023R105 318,042 8,305 31,505 0.0573
2014-02-07 2013-12-31 13F CHUBB COM 171232101 471,476 6,500 1.40 45,559 9.77 0.0851
2014-02-07 2013-12-31 13F ACE SHS H0023R105 309,737 15,010 32,067 0.0599
2013-11-08 2013-09-30 13F CHUBB COM 171232101 464,976 -1,294 -0.28 41,504 5.15 0.0825
2013-11-08 2013-09-30 13F ACE SHS H0023R105 294,727 13,700 27,575 0.0548
2013-07-24 2013-06-30 13F CHUBB COM 171232101 466,270 466,270 39,470 0.0847
2013-07-24 2013-06-30 13F ACE SHS H0023R105 281,027 -185,243 25,146 0.0539
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.