Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionTompkins Financial Corp
Latest Disclosed Ownership189 shares
Latest Disclosed Value $ 61,601
Tompkins Financial Corp reports 2.58% decrease in ownership of CB / Chubb Limited

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 189 shares of Chubb Limited (US:CB) valued at $61,601 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 194 shares of Chubb Limited. This represents a change in shares of -2.58% during the quarter. The current value of the position is $59,110 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)
2026-04-09 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 189 -5 -2.58 62 1.67 0.0043
2026-01-08 2025-12-31 13F CHUBB COM H1467J104 194 5 2.65 61 13.21 0.0047
2025-10-08 2025-09-30 13F CHUBB COM H1467J104 189 0 0.00 53 -1.85 0.0045
2025-07-10 2025-06-30 13F CHUBB COM H1467J104 189 0 0.00 55 -5.26 0.0050
2025-04-07 2025-03-31 13F CHUBB COM H1467J104 189 0 0.00 57 9.62 0.0055
2025-01-15 2024-12-31 13F CHUBB LIMITED COM COM H1467J104 189 0 0.00 52 -3.70 0.0049
2024-11-01 2024-09-30 13F CHUBB LIMITED COM COM H1467J104 189 0 0.00 55 12.50 0.0052
2024-07-17 2024-06-30 13F CHUBB LIMITED COM COM H1467J104 189 0 0.00 48 0.00 0.0050
2024-04-08 2024-03-31 13F CHUBB LIMITED COM COM H1467J104 189 0 0.00 49 14.29 0.0055
2024-01-08 2023-12-31 13F CHUBB LIMITED COM COM H1467J104 189 0 0.00 43 7.69 0.0052
2023-11-21 2023-09-30 13F CHUBB LIMITED COM COM H1467J104 189 0 0.00 39 8.33 0.0062
2023-07-12 2023-06-30 13F CHUBB LIMITED COM COM H1467J104 189 0 0.00 36 0.00 0.0057
2023-04-20 2023-03-31 13F CHUBB LIMITED COM COM H1467J104 189 -44 -18.88 37 0.0060
2023-01-06 2022-12-31 13F CHUBB LIMITED COM COM H1467J104 233 -166 -41.60 0 -100.00 0.0082
2022-10-13 2022-09-30 13F CHUBB LIMITED COM COM H1467J104 399 166 71.24 73 58.70 0.0123
2022-07-14 2022-06-30 13F CHUBB LIMITED COM COM H1467J104 233 0 0.00 46 -6.12 0.0074
2022-05-12 2022-03-31 13F CHUBB LIMITED COM COM H1467J104 233 44 23.28 49 32.43 0.0069
2022-01-24 2021-12-31 13F CHUBB LIMITED COM INTERNATIONAL H1467J104 189 -172 -47.65 37 -41.27 0.0066
2021-10-22 2021-09-30 13F CHUBB INTERNATIONAL H1467J104 361 -46 -11.30 63 -1.56 0.0115
2021-06-09 2021-03-31 13F CHUBB LIMITED COM INTERNATIONAL H1467J104 407 -27 -6.22 64 -4.48 0.0108
2021-02-12 2020-12-31 13F/A-1 CHUBB LIMITED COM INTERNATIONAL H1467J104 434 -2,402 -84.70 67 -79.64 0.0121
2021-02-05 2020-12-31 13F CHUBB US LARGE-CAP EQUITIES H1467J104 5,115 2,279 571 24,035.9116
2020-10-23 2020-09-30 13F CHUBB INTERNATIONAL H1467J104 2,836 39 1.39 329 -7.06 0.0633
2020-07-29 2020-06-30 13F CHUBB LIMITED COM INTERNATIONAL H1467J104 2,797 -96 -3.32 354 9.60 0.0744
2020-04-22 2020-03-31 13F CHUBB LIMITED COM INTERNATIONAL H1467J104 2,893 -68 -2.30 323 -29.93 0.0745
2020-01-22 2019-12-31 13F/A-1 CHUBB LIMITED COM INTERNATIONAL H1467J104 2,961 151 5.37 461 1.54 0.0845
2020-01-15 2019-12-31 13F CHUBB LIMITED COM INTERNATIONAL H1467J104 2,810 0 454 68,955.0425
2019-10-17 2019-09-30 13F CHUBB LIMITED COM INTERNATIONAL H1467J104 2,810 0 0.00 454 9.66 0.0922
2019-07-17 2019-06-30 13F CHUBB LIMITED COM INTERNATIONAL H1467J104 2,810 -70 -2.43 414 2.73 0.0832
2019-04-30 2019-03-31 13F/A-1 CHUBB INTERNATIONAL H1467J104 2,880 0 0.00 403 8.33 0.0766
2019-04-17 2019-03-31 13F CHUBB LIMITED COM INTERNATIONAL H1467J104 2,940 60 393
2019-01-22 2018-12-31 13F CHUBB LIMITED COM INTERNATIONAL H1467J104 2,880 -60 -2.04 372 -5.34 0.0821
2018-10-18 2018-09-30 13F CHUBB LIMITED COM INTERNATIONAL H1467J104 2,940 0 0.00 393 5.36 0.0806
2018-07-18 2018-06-30 13F CHUBB LIMITED COM INTERNATIONAL H1467J104 2,940 0 0.00 373 -7.21 0.0804
2018-04-26 2018-03-31 13F CHUBB LIMITED COM INTERNATIONAL H1467J104 2,940 0 0.00 402 -6.51 0.0900
2018-01-24 2017-12-31 13F CHUBB LIMITED COM INTERNATIONAL H1467J104 2,940 0 0.00 430 2.63 0.0986
2017-10-17 2017-09-30 13F CHUBB LIMITED COM INTERNATIONAL H1467J104 2,940 0 0.00 419 -1.87 0.0992
2017-07-11 2017-06-30 13F CHUBB LIMITED COM INTERNATIONAL H1467J104 2,940 0 0.00 427 6.48 0.1075
2017-04-17 2017-03-31 13F/A-1 CHUBB LIMITED COM INTERNATIONAL H1467J104 2,940 0 0.00 401 3.35 0.1017
2017-04-17 2017-03-31 13F CHUBB LIMITED COM INTERNATIONAL H1467J104 4,311 514
2017-01-10 2016-12-31 13F CHUBB LIMITED COM INTERNATIONAL H1467J104 2,940 -16 -0.54 388 4.58 0.1016
2016-10-13 2016-09-30 13F CHUBB LIMITED COM INTERNATIONAL H1467J104 2,956 -1,355 -31.43 371 -34.10 0.1063
2016-07-13 2016-06-30 13F CHUBB LIMITED COM INTERNATIONAL H1467J104 4,311 0 0.00 563 9.53 0.1666
2016-04-20 2016-03-31 13F CHUBB LIMITED COM INTERNATIONAL H1467J104 4,311 -459 -9.62 514 -18.80 0.1624
2016-01-19 2015-12-31 13F CHUBB CORP COM EQUITIES/EXCHANGE TRADED FUNDS 171232101 4,770 0 0.00 633 8.21 0.2016
2016-01-19 2015-12-31 13F ACE EQUITIES/EXCHANGE TRADED FUNDS H0023R105 1,301 16 152 0.0484
2015-10-16 2015-09-30 13F CHUBB CORP COM EQUITIES/EXCHANGE TRADED FUNDS 171232101 4,770 0 0.00 585 28.85 0.1891
2015-10-16 2015-09-30 13F ACE EQUITIES/EXCHANGE TRADED FUNDS H0023R105 1,285 0 133 0.0430
2015-07-14 2015-06-30 13F CHUBB CORP COM EQUITIES/EXCHANGE TRADED FUNDS 171232101 4,770 0 0.00 454 -5.81 0.1234
2015-07-14 2015-06-30 13F ACE EQUITIES/EXCHANGE TRADED FUNDS H0023R105 1,285 0 131 0.0356
2015-04-21 2015-03-31 13F/A-1 CHUBB CORP COM EQUITIES/EXCHANGE TRADED FUNDS 171232101 4,770 0 0.00 482 -2.43 0.1207
2015-04-21 2015-03-31 13F/A-1 ACE EQUITIES/EXCHANGE TRADED FUNDS H0023R105 1,285 0 143 0.0358
2015-04-14 2015-03-31 13F CHUBB CORP COM EQUITIES/EXCHANGE TRADED FUNDS 171232101 4,770 482
2015-04-14 2015-03-31 13F ACE EQUITIES/EXCHANGE TRADED FUNDS H0023R105 1,285 143
2015-01-15 2014-12-31 13F/A-1 CHUBB CORP COM EQUITIES/EXCHANGE TRADED FUNDS 171232101 4,770 0 0.00 494 13.82 0.1232
2015-01-15 2014-12-31 13F/A-1 ACE EQUITIES/EXCHANGE TRADED FUNDS H0023R105 1,285 0 148 0.0369
2015-01-13 2014-12-31 13F CHUBB CORP COM EQUITIES/EXCHANGE TRADED FUNDS 171232101 3,285 279
2014-10-10 2014-09-30 13F CHUBB CORP COM EQUITIES/EXCHANGE TRADED FUNDS 171232101 4,770 -11 -0.23 434 -1.59 0.1137
2014-10-10 2014-09-30 13F ACE EQUITIES/EXCHANGE TRADED FUNDS H0023R105 1,285 -30 135 0.0354
2014-07-11 2014-06-30 13F CHUBB EQUITIES/EXCHANGE TRADED FUNDS 171232101 4,781 0 0.00 441 3.28 0.1090
2014-07-11 2014-06-30 13F ACE EQUITIES/EXCHANGE TRADED FUNDS H0023R105 1,315 -15 136 0.0336
2014-04-10 2014-03-31 13F CHUBB CORP COM EQUITIES/EXCHANGE TRADED FUNDS 171232101 4,781 -458 -8.74 427 -15.61 0.1081
2014-04-10 2014-03-31 13F ACE EQUITIES/EXCHANGE TRADED FUNDS H0023R105 1,330 135 132 0.0334
2014-01-08 2013-12-31 13F CHUBB CORP COM EQUITIES/EXCHANGE TRADED FUNDS 171232101 5,239 514 10.88 506 19.91 0.1310
2014-01-08 2013-12-31 13F ACE EQUITIES/EXCHANGE TRADED FUNDS H0023R105 1,195 -3,530 124 0.0321
2013-10-11 2013-09-30 13F CHUBB CORP COM EQUITIES/EXCHANGE TRADED FUNDS 171232101 4,725 1,440 43.84 422 51.80 0.1179
2013-07-19 2013-06-30 13F CHUBB CORP COM EQUITIES/EXCHANGE TRADED FUNDS 171232101 3,285 3,285 278 0.0841
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.