Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionThomasville National Bank
Latest Disclosed Ownership14,904 shares
Latest Disclosed Value $ 4,651,836
Thomasville National Bank ownership in CB / Chubb Limited

On January 26, 2026 - Thomasville National Bank filed a 13F-HR form disclosing ownership of 14,904 shares of Chubb Limited (US:CB) valued at $4,651,836 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 10, 2025 disclosing 14,904 shares of Chubb Limited. This represents a change in shares of 0.00% during the quarter. The current value of the position is $4,661,226 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)
2026-01-26 2025-12-31 13F CHUBB LIMITED COM Common Stock H1467J104 14,904 0 0.00 4,652 10.58 0.2883
2025-10-10 2025-09-30 13F CHUBB LIMITED COM Common Stock H1467J104 14,904 0 0.00 4,207 -2.57 0.2648
2025-07-11 2025-06-30 13F CHUBB LIMITED COM Common Stock H1467J104 14,904 -152 -1.01 4,318 -5.04 0.2942
2025-04-16 2025-03-31 13F CHUBB LIMITED COM Common Stock H1467J104 15,056 390 2.66 4,547 12.19 0.3326
2025-01-13 2024-12-31 13F CHUBB LIMITED COM Common Stock H1467J104 14,666 20 0.14 4,052 -4.05 0.2913
2024-10-11 2024-09-30 13F CHUBB LIMITED COM Common Stock H1467J104 14,646 23 0.16 4,224 13.22 0.3129
2024-07-10 2024-06-30 13F CHUBB LIMITED COM Common Stock H1467J104 14,623 -13 -0.09 3,730 -1.64 0.2987
2024-04-10 2024-03-31 13F CHUBB LIMITED COM Common Stock H1467J104 14,636 4 0.03 3,793 14.70 0.3122
2024-01-11 2023-12-31 13F CHUBB LIMITED COM Common Stock H1467J104 14,632 11 0.08 3,307 8.64 0.2933
2023-10-10 2023-09-30 13F CHUBB LIMITED COM Common Stock H1467J104 14,621 -146 -0.99 3,044 7.03 0.2995
2023-07-10 2023-06-30 13F CHUBB LIMITED COM Common Stock H1467J104 14,767 -65 -0.44 2,844 -1.28 0.2715
2023-04-10 2023-03-31 13F CHUBB LIMITED COM Common Stock H1467J104 14,832 23 0.16 2,880 95,900.00 0.2970
2023-01-10 2022-12-31 13F CHUBB LIMITED COM Common Stock H1467J104 14,809 83 0.56 3 -99.89 0.3766
2022-10-03 2022-09-30 13F CHUBB LIMITED COM Common Stock H1467J104 14,726 14 0.10 2,678 -7.40 0.3210
2022-07-28 2022-06-30 13F/A-1 CHUBB LIMITED COM Common Stock H1467J104 14,712 0 0.00 2,892 -8.10 0.3190
2022-07-11 2022-06-30 13F CHUBB LIMITED COM Common Stock H1467J104 14,712 0 3,147 0.3041
2022-04-14 2022-03-31 13F CHUBB LIMITED COM Common Stock H1467J104 14,712 70 0.48 3,147 11.20 0.3019
2022-01-18 2021-12-31 13F CHUBB LIMITED COM Common Stock H1467J104 14,642 0 0.00 2,830 11.42 0.2706
2021-10-04 2021-09-30 13F CHUBB LIMITED COM Common Stock H1467J104 14,642 398 2.79 2,540 12.19 0.2633
2021-07-02 2021-06-30 13F CHUBB LIMITED COM Common Stock H1467J104 14,244 -88 -0.61 2,264 41.41 0.2399
2021-04-01 2021-03-31 13F CHUBB LIMITED COM Common Stock H1467J104 14,332 69 0.48 1,601 -27.06 0.2984
2021-01-04 2020-12-31 13F CHUBB LIMITED COM Common Stock H1467J104 14,263 -118 -0.82 2,195 31.44 0.2881
2020-10-01 2020-09-30 13F CHUBB LIMITED COM Common Stock H1467J104 14,381 108 0.76 1,670 -7.58 0.2512
2020-07-01 2020-06-30 13F CHUBB LIMITED COM Common Stock H1467J104 14,273 -59 -0.41 1,807 -21.91 0.2804
2020-04-02 2020-03-31 13F/A-1 CHUBB LIMITED COM Common Stock H1467J104 14,332 0 0.00 2,314 3.72 0.3859
2020-04-02 2020-03-31 13F CHUBB LIMITED COM Common Stock H1467J104 14,332 0 2,314 228,632.1788
2020-01-07 2019-12-31 13F CHUBB LIMITED COM Common Stock H1467J104 14,332 0 0.00 2,231 -3.59 0.3444
2019-10-02 2019-09-30 13F CHUBB LIMITED COM Common Stock H1467J104 14,332 -2,891 -16.79 2,314 -8.79 0.3859
2019-07-01 2019-06-30 13F CHUBB LIMITED COM Common Stock H1467J104 17,223 -13 -0.08 2,537 5.10 0.4394
2019-05-16 2019-03-31 13F CHUBB LIMITED COM Common Stock H1467J104 17,236 -38 -0.22 2,414 8.20 0.4454
2019-01-17 2018-12-31 13F CHUBB LIMITED COM Common Stock H1467J104 17,274 6 0.03 2,231 -3.34 0.4579
2018-10-25 2018-09-30 13F CHUBB LIMITED COM Common Stock H1467J104 17,268 0 0.00 2,308 5.24 0.3703
2018-07-11 2018-06-30 13F CHUBB LIMITED COM Common Stock H1467J104 17,268 0 0.00 2,193 -7.15 0.3777
2018-04-20 2018-03-31 13F CHUBB LIMITED COM Common Stock H1467J104 17,268 50 0.29 2,362 -6.12 0.4199
2018-02-05 2017-12-31 13F CHUBB LIMITED COM Common Stock H1467J104 17,218 -488 -2.76 2,516 -0.32 0.4717
2017-11-14 2017-09-30 13F CHUBB LIMITED COM Common Stock H1467J104 17,706 2 0.01 2,524 -1.94 0.4187
2017-07-17 2017-06-30 13F CHUBB LIMITED COM Common Stock H1467J104 17,704 496 2.88 2,574 9.77 0.4708
2017-04-12 2017-03-31 13F CHUBB LIMITED COM Common Stock H1467J104 17,208 17,208 2,345 0.4666
2016-11-03 2016-09-30 13F CHUBB COM H1467J104 0 -17,318 -100.00 0 -100.00
2016-07-19 2016-06-30 13F CHUBB COM H1467J104 17,318 0 0.00 2,264 9.74 0.5959
2016-04-14 2016-03-31 13F CHUBB COM H1467J104 17,318 -11,272 -39.43 2,063 -45.60 0.6226
2016-01-14 2015-12-31 13F CHUBB COM 171232101 28,590 -10,000 -25.91 3,792 -19.88 1.3430
2015-10-15 2015-09-30 13F CHUBB COM 171232101 38,590 0 0.00 4,733 28.93 1.7274
2015-07-22 2015-06-30 13F CHUBB COM 171232101 38,590 0 0.00 3,671 -5.90 1.2674
2015-04-14 2015-03-31 13F CHUBB COM 171232101 38,590 0 0.00 3,901 -2.30 1.3361
2015-01-15 2014-12-31 13F CHUBB COM 171232101 38,590 38,590 3,993 1.4273
2014-10-15 2014-09-30 13F CHUBB COM 171232101 0 -38,590 -100.00 0 -100.00
2014-07-16 2014-06-30 13F CHUBB COM 171232101 38,590 0 0.00 3,557 3.22 1.3003
2014-04-09 2014-03-31 13F CHUBB COM 171232101 38,590 -100 -0.26 3,446 -7.84 1.4179
2014-02-04 2013-12-31 13F CHUBB COM 171232101 38,690 -4,900 -11.24 3,739 -3.91 1.6465
2013-10-22 2013-09-30 13F CHUBB COM 171232101 43,590 -2,500 -5.42 3,891 -0.28 2.0243
2013-07-10 2013-06-30 13F CHUBB COM 171232101 46,090 46,090 3,902 2.5667
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.