Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionWASHINGTON TRUST Co
Latest Disclosed Ownership52,348 shares
Latest Disclosed Value $ 17,061,866
WASHINGTON TRUST Co reports 1.42% increase in ownership of CB / Chubb Limited

On April 6, 2026 - WASHINGTON TRUST Co filed a 13F-HR form disclosing ownership of 52,348 shares of Chubb Limited (US:CB) valued at $17,061,784 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 51,617 shares of Chubb Limited. This represents a change in shares of 1.42% during the quarter. The current value of the position is $16,371,837 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)
2026-04-06 2026-03-31 13F CHUBB Equities H1467J104 52,348 731 1.42 17,062 5.90 0.5550
2026-02-10 2025-12-31 13F CHUBB Equities H1467J104 51,617 -246 -0.47 16,111 10.06 0.5266
2025-11-12 2025-09-30 13F CHUBB Equities H1467J104 51,863 646 1.26 14,638 -1.35 0.4803
2025-08-08 2025-06-30 13F CHUBB Equities H1467J104 51,217 -99 -0.19 14,839 -4.25 0.5246
2025-04-25 2025-03-31 13F CHUBB COM H1467J104 51,316 -911 -1.74 15,497 7.39 0.5940
2025-01-30 2024-12-31 13F CHUBB LIMITED COM COM H1467J104 52,227 -838 -1.58 14,430 -5.70 0.5176
2024-10-25 2024-09-30 13F CHUBB LIMITED COM COM H1467J104 53,065 -1,273 -2.34 15,304 10.41 0.5365
2024-07-15 2024-06-30 13F CHUBB LIMITED COM COM H1467J104 54,338 -1,264 -2.27 13,861 -3.80 0.5070
2024-04-23 2024-03-31 13F CHUBB LIMITED COM COM H1467J104 55,602 -416 -0.74 14,408 13.81 0.5293
2024-01-18 2023-12-31 13F CHUBB LIMITED COM COM H1467J104 56,018 -2,206 -3.79 12,660 4.45 0.5010
2023-10-18 2023-09-30 13F CHUBB LIMITED COM COM H1467J104 58,224 -139 -0.24 12,121 7.86 0.5332
2023-07-27 2023-06-30 13F CHUBB LIMITED COM COM H1467J104 58,363 988 1.72 11,238 0.87 0.4739
2023-05-10 2023-03-31 13F/A-1 CHUBB LIMITED COM COM H1467J104 57,375 104 0.18 11,141 -11.81 0.5019
2023-05-04 2023-03-31 13F CHUBB LIMITED COM COM H1467J104 58 -57,176 11 0.4698
2023-07-27 2022-12-31 13F/A-1 CHUBB LIMITED COM COM H1467J104 57,271 -2,261 -3.80 12,634 16.67 0.5886
2023-02-08 2022-12-31 13F CHUBB LIMITED COM COM H1467J104 57,234 -2,298 13 0.0005
2022-10-14 2022-09-30 13F CHUBB LIMITED COM COM H1467J104 59,532 -474 -0.79 10,828 -8.21 0.5453
2022-07-25 2022-06-30 13F CHUBB LIMITED COM COM H1467J104 60,006 498 0.84 11,796 -7.32 0.5538
2022-05-05 2022-03-31 13F CHUBB LIMITED COM COM H1467J104 59,508 2,925 5.17 12,728 16.36 0.5036
2022-02-09 2021-12-31 13F/A-1 CHUBB LIMITED COM COM H1467J104 56,583 -5 -0.01 10,938 11.42 0.4104
2022-02-09 2021-12-31 13F CHUBB LIMITED COM COM H1467J104 56,583 -5 10,938 0.3828
2021-11-09 2021-09-30 13F CHUBB LIMITED COM COM H1467J104 56,588 299 0.53 9,817 9.72 0.2768
2021-08-05 2021-06-30 13F CHUBB LIMITED COM COM H1467J104 56,289 438 0.78 8,947 1.41 0.2524
2021-04-28 2021-03-31 13F CHUBB LIMITED COM COM H1467J104 55,851 2,338 4.37 8,823 7.11 0.2708
2021-02-09 2020-12-31 13F CHUBB LIMITED COM COM H1467J104 53,513 1,051 2.00 8,237 35.21 0.2659
2020-11-05 2020-09-30 13F CHUBB LIMITED COM COM H1467J104 52,462 -2,807 -5.08 6,092 -12.32 0.2250
2020-08-04 2020-06-30 13F CHUBB LIMITED COM COM H1467J104 55,269 -12,230 -18.12 6,948 -7.83 0.2885
2020-05-07 2020-03-31 13F CHUBB LIMITED COM COM H1467J104 67,499 197 0.29 7,538 -28.05 0.3594
2020-02-12 2019-12-31 13F CHUBB LIMITED COM COM H1467J104 67,302 -9 -0.01 10,476 2.12 0.4127
2019-11-06 2019-09-30 13F CHUBB LIMITED COM COM H1467J104 67,311 751 1.13 10,259 4.64 0.5492
2019-08-07 2019-06-30 13F CHUBB LIMITED COM COM H1467J104 66,560 -39 -0.06 9,804 3.10 0.5369
2019-05-13 2019-03-31 13F CHUBB LIMITED COM COM H1467J104 66,599 63 0.09 9,509 10.63 0.5320
2019-02-11 2018-12-31 13F CHUBB LIMITED COM COM H1467J104 66,536 -1,957 -2.86 8,595 -6.10 0.5467
2018-11-13 2018-09-30 13F CHUBB LIMITED COM COM H1467J104 68,493 -2,988 -4.18 9,153 0.80 0.4900
2018-08-10 2018-06-30 13F CHUBB LIMITED COM COM H1467J104 71,481 10,737 17.68 9,080 9.29 0.4865
2018-05-10 2018-03-31 13F CHUBB COMMON STOCK H1467J104 60,744 -2,545 -4.02 8,308 -10.16 0.4869
2018-02-05 2017-12-31 13F CHUBB COMMON STOCK H1467J104 63,289 2,341 3.84 9,248 6.45 0.5204
2017-10-31 2017-09-30 13F CHUBB COMMON STOCK H1467J104 60,948 1,320 2.21 8,688 0.22 0.5167
2017-08-03 2017-06-30 13F CHUBB COMMON STOCK H1467J104 59,628 5,590 10.34 8,669 17.74 0.5282
2017-05-01 2017-03-31 13F CHUBB COMMON STOCK H1467J104 54,038 2,131 4.11 7,363 7.36 0.4667
2017-02-08 2016-12-31 13F CHUBB COMMON STOCK H1467J104 51,907 42,539 454.09 6,858 482.67 0.4439
2016-11-03 2016-09-30 13F CHUBB COMMON STOCK H1467J104 9,368 -958 -9.28 1,177 -12.75 0.0774
2016-08-11 2016-06-30 13F CHUBB COMMON STOCK H1467J104 10,326 10,326 1,349 0.0912
2016-05-05 2016-03-31 13F CHUBB COMMON STOCK 171232101 0 -24,188 -100.00 0 -100.00
2016-02-12 2015-12-31 13F CHUBB COMMON STOCK 171232101 24,188 -5,221 -17.75 3,208 -11.06 0.2192
2015-11-12 2015-09-30 13F CHUBB COMMON STOCK 171232101 29,409 -11,860 -28.74 3,607 -8.15 0.2604
2015-08-07 2015-06-30 13F CHUBB COMMON STOCK 171232101 41,269 -1,684 -3.92 3,927 -9.56 0.2588
2015-05-05 2015-03-31 13F CHUBB COMMON STOCK 171232101 42,953 -2,062 -4.58 4,342 -6.76 0.2882
2015-02-11 2014-12-31 13F CHUBB COMMON STOCK 171232101 45,015 -941 -2.05 4,657 11.25 0.3200
2014-11-12 2014-09-30 13F CHUBB COMMON STOCK 171232101 45,956 -3,071 -6.26 4,186 -7.37 0.3068
2014-08-12 2014-06-30 13F CHUBB COMMON STOCK 171232101 49,027 -4,021 -7.58 4,519 -4.60 0.3312
2014-05-09 2014-03-31 13F CHUBB COMMON STOCK 171232101 53,048 -24,584 -31.67 4,737 -36.86 0.3563
2014-02-13 2013-12-31 13F CHUBB COMMON STOCK 171232101 77,632 -25,091 -24.43 7,502 -18.18 0.5714
2013-11-08 2013-09-30 13F CHUBB COMMON STOCK 171232101 102,723 1,377 1.36 9,169 6.88 0.7347
2013-08-14 2013-06-30 13F CHUBB COMMON STOCK 171232101 101,346 101,346 8,579 0.7241
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.