Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionWealth Alliance
Latest Disclosed Ownership947 shares
Latest Disclosed Value $ 308,756
Wealth Alliance reports 40.50% increase in ownership of CB / Chubb Limited

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 947 shares of Chubb Limited (US:CB) valued at $308,656 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 674 shares of Chubb Limited. This represents a change in shares of 40.50% during the quarter. The current value of the position is $296,174 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 947 273 40.50 309 46.67 0.0305
2026-02-13 2025-12-31 13F CHUBB COM H1467J104 674 674 210 0.0206
2025-11-07 2025-09-30 13F CHUBB COM H1467J104 0 -2,851 -100.00 0 -100.00
2025-08-08 2025-06-30 13F CHUBB COM H1467J104 2,851 144 5.32 826 0.98 0.0922
2025-05-05 2025-03-31 13F CHUBB COM H1467J104 2,707 -416 -13.32 817 -5.22 0.0989
2025-02-03 2024-12-31 13F CHUBB COM H1467J104 3,123 35 1.13 863 -3.15 0.1032
2024-11-04 2024-09-30 13F CHUBB COM H1467J104 3,088 -1 -0.03 891 13.09 0.1064
2024-08-09 2024-06-30 13F CHUBB COM H1467J104 3,089 -277 -8.23 788 -9.75 0.1018
2024-05-10 2024-03-31 13F CHUBB COM H1467J104 3,366 -88 -2.55 872 11.79 0.1144
2024-01-30 2023-12-31 13F CHUBB COM H1467J104 3,454 -9 -0.26 781 8.33 0.1095
2023-11-09 2023-09-30 13F CHUBB COM H1467J104 3,463 -94 -2.64 721 5.11 0.1137
2023-08-02 2023-06-30 13F CHUBB COM H1467J104 3,557 -2,320 -39.48 685 -39.96 0.1024
2023-05-11 2023-03-31 13F CHUBB COM H1467J104 5,877 97 1.68 1,141 -10.51 0.1849
2023-02-13 2022-12-31 13F CHUBB LIMITED COM NPV ISIN #CH0044328745 Stock H1467J104 5,780 -45 -0.77 1,275 20.28 0.2264
2022-11-14 2022-09-30 13F CHUBB LIMITED COM NPV ISIN #CH0044328745 Stock H1467J104 5,825 -152 -2.54 1,060 -9.79 0.2092
2022-10-11 2022-06-30 13F/A-1 CHUBB LIMITED COM NPV ISIN #CH0044328745 Stock H1467J104 5,977 5,725 2,271.83 1,175 2,075.93 0.2255
2022-08-15 2022-06-30 13F CHUBB LIMITED COM NPV ISIN #CH0044328745 Stock H1467J104 5,977 5,725 1,175 0.1429
2022-05-10 2022-03-31 13F CHUBB LIMITED COM NPV ISIN #CH0044328745 Stock H1467J104 252 -2,899 -92.00 54 -91.13 0.0077
2022-05-10 2022-03-31 13F CHUBB LIMITED COM NPV ISIN #CH0044328745 Stock H1467J104 3,187 682
2022-02-14 2021-12-31 13F CHUBB LIMITED COM NPV ISIN #CH0044328745 Stock H1467J104 3,151 41 1.32 609 12.78 0.1225
2021-11-12 2021-09-30 13F CHUBB LIMITED COM NPV ISIN #CH0044328745 Stock H1467J104 3,110 16 0.52 540 9.76 0.1213
2021-08-16 2021-06-30 13F CHUBB LIMITED COM NPV ISIN #CH0044328745 Stock H1467J104 3,094 33 1.08 492 1.65 0.1159
2021-05-18 2021-03-31 13F CHUBB LIMITED COM NPV ISIN #CH0044328745 Stock H1467J104 3,061 -258 -7.77 484 -5.28 0.1356
2021-02-11 2020-12-31 13F CHUBB LIMITED COM Stock H1467J104 3,319 106 3.30 511 37.00 0.1506
2020-12-01 2020-09-30 13F/A-1 CHUBB LIMITED COM Stock H1467J104 3,213 -24 -0.74 373 -9.02 0.1341
2020-11-13 2020-09-30 13F CHUBB LIMITED COM Stock H1467J104 3,213 -24 373 109,712.6587
2020-08-14 2020-06-30 13F CHUBB LIMITED COM Stock H1467J104 3,237 718 28.50 410 45.91 0.1620
2020-05-15 2020-03-31 13F CHUBB LIMITED COM Stock H1467J104 2,519 2,519 281 0.1515
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.