Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionThompson Davis & Co., Inc.
Latest Disclosed Ownership6,025 shares
Latest Disclosed Value $ 1,963,728
Thompson Davis & Co., Inc. reports 1.63% decrease in ownership of CB / Chubb Limited

On April 16, 2026 - Thompson Davis & Co., Inc. filed a 13F-HR form disclosing ownership of 6,025 shares of Chubb Limited (US:CB) valued at $1,963,728 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 6,125 shares of Chubb Limited. This represents a change in shares of -1.63% during the quarter. The current value of the position is $1,884,319 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-16 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 6,025 -100 -1.63 1,964 2.72 1.3096
2026-01-12 2025-12-31 13F CHUBB COM H1467J104 6,125 0 0.00 1,912 10.59 1.1445
2025-11-05 2025-09-30 13F CHUBB COM H1467J104 6,125 0 0.00 1,729 -2.59 1.0672
2025-08-20 2025-06-30 13F/A-1 CHUBB COM H1467J104 6,125 0 0.00 1,775 -4.06 1.2096
2025-08-08 2025-06-30 13F CHUBB COM H1467J104 6,125 0 1,775 0.7750
2025-05-13 2025-03-31 13F CHUBB COM H1467J104 6,125 0 0.00 1,850 9.28 1.4591
2025-02-03 2024-12-31 13F CHUBB COM H1467J104 6,125 -250 -3.92 1,692 -7.94 1.0884
2024-11-08 2024-09-30 13F CHUBB COM H1467J104 6,375 250 4.08 1,838 17.67 1.3576
2024-07-23 2024-06-30 13F CHUBB COM H1467J104 6,125 -40 -0.65 1,562 -2.19 1.3552
2024-05-02 2024-03-31 13F CHUBB COM H1467J104 6,165 -246 -3.84 1,598 10.29 1.0822
2024-02-05 2023-12-31 13F CHUBB COM H1467J104 6,411 0 0.00 1,449 8.55 1.2326
2023-11-09 2023-09-30 13F CHUBB COM H1467J104 6,411 0 0.00 1,335 8.10 1.6506
2023-07-13 2023-06-30 13F CHUBB COM H1467J104 6,411 6,411 1,235 1.3979
2022-02-14 2021-12-31 13F CHUBB COM H1467J104 0 -221 -100.00 0 -100.00
2018-11-14 2018-09-30 13F CHUBB COM H1467J104 221 0 0.00 30 7.14 0.0654
2018-08-03 2018-06-30 13F CHUBB COM H1467J104 221 -150 -40.43 28 -45.10 0.0667
2018-05-02 2018-03-31 13F CHUBB COM H1467J104 371 200 116.96 51 104.00 0.1345
2018-02-05 2017-12-31 13F CHUBB COM H1467J104 171 -216 -55.81 25 -54.55 0.0592
2017-10-30 2017-09-30 13F CHUBB COM H1467J104 387 -19 -4.68 55 -6.78 0.0974
2017-08-10 2017-06-30 13F CHUBB COM H1467J104 406 -44 -9.78 59 -3.28 0.0948
2017-05-08 2017-03-31 13F CHUBB COM H1467J104 450 -76 -14.45 61 -11.59 0.0870
2017-02-07 2016-12-31 13F CHUBB COM H1467J104 526 -77 -12.77 69 -9.21 0.1143
2016-11-08 2016-09-30 13F CHUBB COM H1467J104 603 75 14.20 76 10.14 0.1338
2016-08-09 2016-06-30 13F CHUBB COM H1467J104 528 -21 -3.83 69 6.15 0.1101
2016-05-02 2016-03-31 13F CHUBB COM H1467J104 549 142 34.89 65 35.42 0.0969
2016-02-01 2015-12-31 13F ACE SHS H0023R105 407 -201 -33.06 48 -23.81 0.0678
2015-10-30 2015-09-30 13F ACE SHS H0023R105 608 175 40.42 63 43.18 0.0881
2015-07-24 2015-06-30 13F ACE SHS H0023R105 433 48 12.47 44 2.33 0.0507
2015-04-28 2015-03-31 13F ACE SHS H0023R105 385 317 466.18 43 514.29 0.0517
2015-02-06 2014-12-31 13F CHUBB COM 171232101 68 -22 -24.44 7 -12.50 0.0081
2015-02-06 2014-12-31 13F ACE SHS H0023R105 14 -54 2 2,316.3966
2014-11-05 2014-09-30 13F/A-1 CHUBB COM 171232101 90 -356 -79.82 8 -82.61 0.0103
2014-11-05 2014-09-30 13F/A-1 ACE SHS H0023R105 14 -76 1 1,290.7056
2014-11-04 2014-09-30 13F CHUBB COM 171232101 90 8
2014-11-04 2014-09-30 13F ACE SHS H0023R105 14 1
2014-08-12 2014-06-30 13F ACE SHS H0023R105 446 0 0.00 46 4.55 0.0664
2014-05-09 2014-03-31 13F ACE SHS H0023R105 446 446 44 0.0731
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.