Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionWestern Wealth Management, LLC
Latest Disclosed Ownership2,554 shares
Latest Disclosed Value $ 832,394
Western Wealth Management, LLC reports 3.66% decrease in ownership of CB / Chubb Limited

On May 19, 2026 - Western Wealth Management, LLC filed a 13F-HR form disclosing ownership of 2,554 shares of Chubb Limited (US:CB) valued at $832,425 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,651 shares of Chubb Limited. This represents a change in shares of -3.66% during the quarter. The current value of the position is $798,764 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)
2026-05-19 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 2,554 -97 -3.66 832 0.60 0.0193
2026-02-05 2025-12-31 13F CHUBB Common Stock H1467J104 2,651 -1 -0.04 828 10.56 0.0381
2025-11-06 2025-09-30 13F CHUBB Common Stock H1467J104 2,652 78 3.03 748 0.40 0.0395
2025-08-11 2025-06-30 13F CHUBB Common Stock H1467J104 2,574 299 13.14 746 8.60 0.0442
2025-04-23 2025-03-31 13F CHUBB Common Stock H1467J104 2,275 -14 -0.61 687 8.54 0.0455
2025-04-16 2024-12-31 13F/A-1 CHUBB Common Stock H1467J104 2,289 215 10.37 632 5.86 0.0412
2024-11-12 2024-09-30 13F CHUBB COM H1467J104 2,074 -190 -8.39 598 3.47 0.0341
2024-07-19 2024-06-30 13F CHUBB COM H1467J104 2,264 69 3.14 578 1.58 0.0428
2024-05-03 2024-03-31 13F CHUBB COM H1467J104 2,195 66 3.10 569 18.09 0.0442
2024-01-31 2023-12-31 13F CHUBB COM H1467J104 2,129 18 0.85 481 9.57 0.0347
2023-11-08 2023-09-30 13F CHUBB COM H1467J104 2,111 20 0.96 440 9.20 0.0371
2023-08-30 2023-06-30 13F CHUBB COM H1467J104 2,091 43 2.10 403 1.26 0.0344
2023-08-30 2023-03-31 13F CHUBB COM H1467J104 2,048 -110 -5.10 398 -16.60 0.0370
2023-02-03 2022-12-31 13F CHUBB COM H1467J104 2,158 -2,688 -55.47 476 -46.03 0.0487
2022-11-07 2022-09-30 13F CHUBB COM H1467J104 4,846 -3,184 -39.65 882 -44.18 0.0505
2022-07-18 2022-06-30 13F CHUBB COM H1467J104 8,030 282 3.64 1,580 -4.65 0.0907
2022-05-10 2022-03-31 13F CHUBB COM H1467J104 7,748 5,423 233.25 1,657 268.22 0.0804
2022-02-14 2021-12-31 13F CHUBB COM H1467J104 2,325 478 25.88 450 55.17 0.0444
2021-08-09 2021-06-30 13F CHUBB COM H1467J104 1,847 -9 -0.48 290 -1.02 0.0298
2021-05-14 2021-03-31 13F CHUBB COM H1467J104 1,856 -43 -2.26 293 0.34 0.0394
2021-02-10 2020-12-31 13F CHUBB COM H1467J104 1,899 -1,539 -44.76 292 -26.82 0.0429
2020-10-27 2020-09-30 13F CHUBB COM H1467J104 3,438 266 8.39 399 -0.75 0.0652
2020-07-20 2020-06-30 13F CHUBB COM H1467J104 3,172 -62 -1.92 402 10.14 0.0729
2020-04-27 2020-03-31 13F CHUBB COM H1467J104 3,234 1,335 70.30 365 23.31 0.0837
2020-02-10 2019-12-31 13F CHUBB COM H1467J104 1,899 -1,083 -36.32 296 -38.46 0.0449
2019-11-08 2019-09-30 13F CHUBB COM H1467J104 2,982 1,511 102.72 481 123.72 0.1001
2019-08-06 2019-06-30 13F CHUBB COM H1467J104 1,471 -284 -16.18 215 -11.89 0.0282
2019-05-10 2019-03-31 13F CHUBB COM H1467J104 1,755 -134 -7.09 244 0.41 0.0543
2019-02-15 2018-12-31 13F CHUBB COM H1467J104 1,889 1,889 243 0.0654
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.