Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionUs Bancorp \de\
Latest Disclosed Ownership569,589 shares
Latest Disclosed Value $ 185,646,678
Us Bancorp \de\ reports 0.47% decrease in ownership of CB / Chubb Limited

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 569,589 shares of Chubb Limited (US:CB) valued at $185,646,143 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 572,278 shares of Chubb Limited. This represents a change in shares of -0.47% during the quarter. The current value of the position is $178,138,960 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)
2026-05-14 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 569,589 -2,689 -0.47 185,647 3.93 0.0695
2026-01-30 2025-12-31 13F CHUBB COM H1467J104 572,278 -12,154 -2.08 178,620 8.28 0.2093
2025-11-12 2025-09-30 13F CHUBB COM H1467J104 584,432 -18,688 -3.10 164,956 -5.60 0.1955
2025-07-24 2025-06-30 13F CHUBB COM H1467J104 603,120 -11,944 -1.94 174,736 -5.93 0.2200
2025-05-08 2025-03-31 13F CHUBB COM H1467J104 615,064 -17,903 -2.83 185,743 6.21 0.2482
2025-02-05 2024-12-31 13F CHUBB COM H1467J104 632,967 16,137 2.62 174,889 -1.69 0.2290
2024-10-28 2024-09-30 13F CHUBB COM H1467J104 616,830 -12,914 -2.05 177,888 10.74 0.2284
2024-08-07 2024-06-30 13F CHUBB COM H1467J104 629,744 -53,348 -7.81 160,635 -9.25 0.2190
2024-05-08 2024-03-31 13F CHUBB COM H1467J104 683,092 -32,826 -4.59 177,010 9.40 0.2467
2024-02-09 2023-12-31 13F CHUBB COM H1467J104 715,918 -6,074 -0.84 161,798 7.65 0.2394
2023-11-03 2023-09-30 13F CHUBB COM H1467J104 721,992 -15,765 -2.14 150,304 5.80 0.2457
2023-08-10 2023-06-30 13F CHUBB COM H1467J104 737,757 -28,362 -3.70 142,062 -4.51 0.2287
2023-05-09 2023-03-31 13F CHUBB LIMITED COM COMMON STOCK H1467J104 766,119 -44,109 -5.44 148,765 -16.77 0.2513
2023-02-13 2022-12-31 13F CHUBB LIMITED COM COMMON STOCK H1467J104 810,228 -10,043 -1.22 178,736 19.80 0.3164
2022-10-27 2022-09-30 13F CHUBB LIMITED COM COMMON STOCK H1467J104 820,271 -19,186 -2.29 149,190 -9.59 0.3079
2022-08-01 2022-06-30 13F CHUBB LIMITED COM COMMON STOCK H1467J104 839,457 -14,180 -1.66 165,020 -9.62 0.3198
2022-05-11 2022-03-31 13F CHUBB LIMITED COM COMMON STOCK H1467J104 853,637 3,104 0.36 182,593 11.05 0.3039
2022-02-11 2021-12-31 13F CHUBB COMMON STOCK H1467J104 850,533 -11,160 -1.30 164,418 9.99 0.2593
2021-11-10 2021-09-30 13F CHUBB COMMON STOCK H1467J104 861,693 -9,980 -1.14 149,487 7.90 0.2812
2021-08-05 2021-06-30 13F CHUBB COMMON STOCK H1467J104 871,673 -33,446 -3.70 138,544 -3.10 0.2595
2021-04-28 2021-03-31 13F CHUBB COMMON STOCK H1467J104 905,119 -53,444 -5.58 142,982 -3.09 0.2892
2021-02-04 2020-12-31 13F CHUBB COMMON STOCK H1467J104 958,563 1,126 0.12 147,543 32.71 0.3178
2020-11-10 2020-09-30 13F CHUBB COMMON STOCK H1467J104 957,437 -8,368 -0.87 111,177 -9.09 0.2711
2020-08-07 2020-06-30 13F CHUBB COMMON STOCK H1467J104 965,805 24,058 2.55 122,291 16.26 0.3209
2020-05-13 2020-03-31 13F CHUBB COMMON STOCK H1467J104 941,747 -37,928 -3.87 105,185 -31.02 0.3281
2020-02-04 2019-12-31 13F CHUBB COMMON STOCK H1467J104 979,675 -9,432 -0.95 152,497 -4.50 0.3899
2019-11-08 2019-09-30 13F CHUBB COMMON STOCK H1467J104 989,107 -13,383 -1.33 159,681 8.14 0.4352
2019-08-13 2019-06-30 13F CHUBB COMMON STOCK H1467J104 1,002,490 -19,156 -1.88 147,657 3.17 0.4115
2019-05-08 2019-03-31 13F CHUBB COMMON STOCK H1467J104 1,021,646 -4,500 -0.44 143,114 7.96 0.4130
2019-02-13 2018-12-31 13F CHUBB COMMON STOCK H1467J104 1,026,146 -26,761 -2.54 132,559 -5.79 0.4281
2018-10-31 2018-09-30 13F CHUBB COMMON STOCK H1467J104 1,052,907 29,023 2.83 140,709 8.19 0.4073
2018-08-08 2018-06-30 13F CHUBB COMMON STOCK H1467J104 1,023,884 35,366 3.58 130,055 -3.80 0.3984
2018-05-08 2018-03-31 13F CHUBB COMMON STOCK H1467J104 988,518 20,189 2.08 135,198 -4.46 0.4149
2018-02-02 2017-12-31 13F CHUBB COMMON STOCK H1467J104 968,329 18,195 1.91 141,502 4.47 0.4327
2017-11-13 2017-09-30 13F CHUBB COMMON STOCK H1467J104 950,134 31,818 3.46 135,442 1.45 0.4338
2017-07-19 2017-06-30 13F CHUBB COMMON STOCK H1467J104 918,316 5,889 0.65 133,505 7.39 0.4455
2017-05-03 2017-03-31 13F CHUBB COMMON STOCK H1467J104 912,427 9,364 1.04 124,318 4.20 0.4259
2017-02-08 2016-12-31 13F CHUBB COMMON STOCK H1467J104 903,063 12,173 1.37 119,312 6.59 0.4292
2016-11-04 2016-09-30 13F CHUBB COMMON STOCK H1467J104 890,890 17,619 2.02 111,940 -1.93 0.4149
2016-08-10 2016-06-30 13F CHUBB COMMON STOCK H1467J104 873,271 40,770 4.90 114,144 15.07 0.4341
2016-05-13 2016-03-31 13F CHUBB COMMON STOCK H1467J104 832,501 708,531 571.53 99,192 503.25 0.3899
2016-02-10 2015-12-31 13F CHUBB COMMON STOCK 171232101 123,970 -4,606 -3.58 16,443 4.27 0.0662
2016-02-10 2015-12-31 13F ACE COMMON STOCK H0023R105 732,743 35,295 85,621 0.3445
2015-11-16 2015-09-30 13F CHUBB COMMON STOCK 171232101 128,576 -5,590 -4.17 15,770 23.55 0.0661
2015-11-16 2015-09-30 13F ACE COMMON STOCK H0023R105 697,448 55,425 72,116 0.3024
2015-08-10 2015-06-30 13F CHUBB COMMON STOCK 171232101 134,166 738 0.55 12,764 -5.37 0.0495
2015-08-10 2015-06-30 13F ACE COMMON STOCK H0023R105 642,023 11,256 65,280 0.2530
2015-05-08 2015-03-31 13F CHUBB COMMON STOCK 171232101 133,428 406 0.31 13,489 -2.00 0.0518
2015-05-08 2015-03-31 13F ACE COMMON STOCK H0023R105 630,767 2,932 70,324 0.2702
2015-02-13 2014-12-31 13F CHUBB COMMON STOCK 171232101 133,022 -1,817 -1.35 13,764 12.08 0.0532
2015-02-13 2014-12-31 13F ACE COMMON STOCK H0023R105 627,835 -2,429 72,125 0.2788
2014-11-14 2014-09-30 13F CHUBB COMMON STOCK 171232101 134,839 2,022 1.52 12,281 0.33 0.0497
2014-11-14 2014-09-30 13F ACE COMMON STOCK H0023R105 630,264 -3,973 66,096 0.2678
2014-08-14 2014-06-30 13F CHUBB COMMON STOCK 171232101 132,817 -3,735 -2.74 12,241 0.39 0.0488
2014-08-14 2014-06-30 13F ACE COMMON STOCK H0023R105 634,237 -9,770 65,771 0.2621
2014-05-14 2014-03-31 13F CHUBB COMMON STOCK 171232101 136,552 -4,413 -3.13 12,194 -10.48 0.0500
2014-05-14 2014-03-31 13F ACE COMMON STOCK H0023R105 644,007 12,328 63,790 0.2614
2014-02-13 2013-12-31 13F CHUBB COMMON STOCK 171232101 140,965 -3,517 -2.43 13,621 5.61 0.0552
2014-02-13 2013-12-31 13F ACE COMMON STOCK H0023R105 631,679 2,987 65,397 0.2649
2013-11-07 2013-09-30 13F CHUBB COMMON STOCK 171232101 144,482 -13,404 -8.49 12,897 -3.50 0.0570
2013-11-07 2013-09-30 13F ACE COMMON STOCK H0023R105 628,692 936 58,821 0.2599
2013-08-09 2013-06-30 13F CHUBB COMMON STOCK 171232101 157,886 157,886 13,365 0.0610
2013-08-09 2013-06-30 13F ACE COMMON STOCK H0023R105 627,756 469,870 56,172 0.2563
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.