Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionIMA Wealth, Inc.
Latest Disclosed Ownership122 shares
Latest Disclosed Value $ 39,881
IMA Wealth, Inc. reports 0.81% decrease in ownership of CB / Chubb Limited

On May 6, 2026 - IMA Wealth, Inc. filed a 13F-HR form disclosing ownership of 122 shares of Chubb Limited (US:CB) valued at $39,763 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 123 shares of Chubb Limited. This represents a change in shares of -0.81% during the quarter. The current value of the position is $38,156 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)
2026-05-06 2026-03-31 13F Chubb Common Stock H1467J104 122 -1 -0.81 40 2.63 0.0039
2026-02-11 2025-12-31 13F Chubb Common Stock H1467J104 123 18 17.14 38 31.03 0.0037
2025-11-06 2025-09-30 13F Chubb Common Stock H1467J104 105 0 0.00 30 -3.33 0.0030
2025-08-08 2025-06-30 13F Chubb Common Stock H1467J104 105 3 2.94 31 0.00 0.0033
2025-05-06 2025-03-31 13F Chubb Common Stock H1467J104 102 102 31 0.0037
2025-02-14 2024-12-31 13F Chubb Common Stock H1467J104 0 -102 -100.00 0 -100.00
2024-11-14 2024-09-30 13F Chubb Common Stock H1467J104 102 102 30 0.0064
2024-02-05 2023-12-31 13F CHUBB COM H1467J104 0 -139 -100.00 0 -100.00
2023-11-28 2023-09-30 13F CHUBB COM H1467J104 139 0 0.00 29 7.69 0.0075
2023-08-15 2023-06-30 13F CHUBB COM H1467J104 139 102 275.68 27 271.43 0.0069
2023-05-16 2023-03-31 13F CHUBB COM H1467J104 37 0 0.00 7 -12.50 0.0019
2023-02-16 2022-12-31 13F CHUBB COM H1467J104 37 0 0.00 8 14.29 0.0022
2022-11-15 2022-09-30 13F CHUBB COM H1467J104 37 0 0.00 7 0.00 0.0019
2022-08-18 2022-06-30 13F CHUBB COM H1467J104 37 0 0.00 7 -12.50 0.0017
2022-06-13 2022-03-31 13F CHUBB COM H1467J104 37 0 0.00 8 14.29 0.0018
2022-02-14 2021-12-31 13F CHUBB COM H1467J104 37 0 0.00 7 16.67 0.0015
2021-11-03 2021-09-30 13F CHUBB COM H1467J104 37 0 0.00 6 0.00 0.0014
2021-08-13 2021-06-30 13F CHUBB COM H1467J104 37 0 0.00 6 0.00 0.0014
2021-05-13 2021-03-31 13F CHUBB COM H1467J104 37 0 0.00 6 0.00 0.0015
2021-02-08 2020-12-31 13F CHUBB COM H1467J104 37 0 0.00 6 50.00 0.0017
2020-11-16 2020-09-30 13F CHUBB COM H1467J104 37 0 0.00 4 -20.00 0.0013
2020-08-13 2020-06-30 13F CHUBB COM H1467J104 37 0 0.00 5 25.00 0.0018
2020-04-14 2020-03-31 13F CHUBB COM H1467J104 37 0 0.00 4 -33.33 0.0018
2020-02-24 2019-12-31 13F CHUBB COM H1467J104 37 0 0.00 6 0.00 0.0022
2019-10-29 2019-09-30 13F CHUBB COM H1467J104 37 0 0.00 6 20.00 0.0023
2019-07-19 2019-06-30 13F CHUBB COM H1467J104 37 0 0.00 5 0.00 0.0019
2019-05-09 2019-03-31 13F CHUBB COM H1467J104 37 0 0.00 5 0.00 0.0019
2019-01-15 2018-12-31 13F CHUBB COM H1467J104 37 -3 -7.50 5 0.00 0.0023
2018-10-18 2018-09-30 13F CHUBB COM H1467J104 40 3 8.11 5 0.00 0.0020
2018-08-01 2018-06-30 13F CHUBB COM H1467J104 37 37 -99.88 5 -99.88 0.0021
2016-12-07 2016-09-30 13F Ace SHS H0023R105 0 -31,361 -100.00 0 -100.00
2016-12-08 2016-06-30 13F Chubb LTD F COM H1467J104 31,361 -3,195 -9.25 4,055 -0.54 2.5439
2016-12-08 2016-03-31 13F Chubb LTD F COM H1467J104 34,556 5,859 20.42 4,077 25.79 2.3648
2016-12-08 2015-12-31 13F Ace SHS H0023R105 28,697 2,720 10.47 3,241 23.99 1.9675
2016-12-08 2015-12-31 13F Chubb COM 171232101 9,095 235 1,206 0.7321
2016-12-08 2015-09-30 13F Ace SHS H0023R105 25,977 16,617 177.53 2,614 193.38 1.6567
2016-12-08 2015-09-30 13F Chubb COM 171232101 8,860 -16,770 1,087 0.6889
2015-07-24 2015-06-30 13F Chubb COM 171232101 9,360 -565 -5.69 891 -11.17 0.4238
2015-07-24 2015-06-30 13F Ace SHS H0023R105 25,630 14,510 2,606 1.2397
2015-04-14 2015-03-31 13F Chubb COM 171232101 9,925 -1,095 -9.94 1,003 -12.02 0.4876
2015-04-14 2015-03-31 13F Ace SHS H0023R105 11,120 6,000 1,240 0.6028
2015-01-09 2014-12-31 13F Chubb COM 171232101 11,020 -470 -4.09 1,140 8.88 0.5890
2015-01-09 2014-12-31 13F Ace SHS H0023R105 5,120 -6,370 588 0.3038
2014-10-16 2014-09-30 13F Chubb COM 171232101 11,490 -160 -1.37 1,047 -2.51 0.4942
2014-07-17 2014-06-30 13F Chubb COM 171232101 11,650 -300 -2.51 1,074 0.66 0.4914
2014-04-15 2014-03-31 13F Chubb COM 171232101 11,950 -920 -7.15 1,067 -14.23 0.4987
2014-01-30 2013-12-31 13F Chubb COM 171232101 12,870 -290 -2.20 1,244 5.87 0.5917
2013-10-03 2013-09-30 13F Chubb COM 171232101 13,160 0 0.00 1,175 5.48 0.5766
2013-07-16 2013-06-30 13F Chubb COM 171232101 13,160 13,160 1,114 0.6050
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.