Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership143,901 shares
Latest Disclosed Value $ 46,923,333
Advisor Group Holdings, Inc. reports 54.55% increase in ownership of CB / Chubb Limited

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 143,901 shares of Chubb Limited (US:CB) valued at $46,901,653 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 93,107 shares of Chubb Limited. This represents a change in shares of 54.55% during the quarter. The current value of the position is $45,005,038 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)
2026-05-15 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 143,901 50,794 54.55 46,923 61.33 0.0400
2026-02-17 2025-12-31 13F CHUBB COM H1467J104 93,107 -36,290 -28.05 29,087 -19.63 0.0425
2025-11-14 2025-09-30 13F CHUBB COM H1467J104 129,397 17,266 15.40 36,193 9.30 0.0507
2025-09-04 2025-06-30 13F/A-1 HUBB COM H1467J104 112,131 55,621 98.43 33,114 93.81 0.0590
2025-08-13 2025-06-30 13F HUBB COM H1467J104 98,291 41,781 28,550 0.0330
2025-05-12 2025-03-31 13F CHUBB COM H1467J104 56,510 -29,287 -34.14 17,086 -9.28 0.0381
2025-06-06 2024-12-31 13F/A-1 CHUBB COM H1467J104 85,797 20,347 31.09 18,834 -0.27 0.0423
2025-02-07 2024-12-31 13F CHUBB COM H1467J104 78,980 13,530 17,356 0.0443
2024-11-13 2024-09-30 13F CHUBB COM H1467J104 65,450 -4,136 -5.94 18,886 6.35 0.0426
2024-08-13 2024-06-30 13F CHUBB COM H1467J104 69,586 -5,103 -6.83 17,758 -8.27 0.0420
2024-05-10 2024-03-31 13F CHUBB COM H1467J104 74,689 -68,320 -47.77 19,358 -40.14 0.0432
2024-02-12 2023-12-31 13F CHUBB COM H1467J104 143,009 -54,428 -27.57 32,339 -21.38 0.0566
2023-11-13 2023-09-30 13F CHUBB COM H1467J104 197,437 74,839 61.04 41,131 74.75 0.0608
2023-08-21 2023-06-30 13F/A-1 CHUBB COM H1467J104 122,598 7,967 6.95 23,537 5.52 0.0423
2023-08-10 2023-06-30 13F CHUBB COM H1467J104 649,771 535,140 23,010 0.0062
2023-05-12 2023-03-31 13F CHUBB COM H1467J104 114,631 -5,273 -4.40 22,306 -15.71 0.0420
2023-02-10 2022-12-31 13F CHUBB COM H1467J104 119,904 2,765 2.36 26,463 24.16 0.0536
2022-11-14 2022-09-30 13F CHUBB COM H1467J104 117,139 8,603 7.93 21,313 -0.25 0.0487
2022-08-10 2022-06-30 13F CHUBB COM H1467J104 108,536 8,204 8.18 21,366 20.76 0.0471
2022-05-04 2022-03-31 13F CHUBB COM H1467J104 100,332 6,062 6.43 17,693 -2.78 0.0343
2022-02-03 2021-12-31 13F CHUBB COM H1467J104 94,270 9,517 11.23 18,198 23.48 0.0344
2021-11-05 2021-09-30 13F CHUBB COM H1467J104 84,753 15,288 22.01 14,738 32.89 0.0307
2021-08-02 2021-06-30 13F CHUBB COM H1467J104 69,465 5,744 9.01 11,090 9.97 0.0240
2021-05-13 2021-03-31 13F CHUBB COM H1467J104 63,721 2,035 3.30 10,085 6.19 0.0243
2021-02-10 2020-12-31 13F CHUBB COM H1467J104 61,686 4,032 6.99 9,497 38.10 0.0254
2020-11-12 2020-09-30 13F CHUBB COM H1467J104 57,654 -1,217 -2.07 6,877 -7.78 0.0206
2020-08-14 2020-06-30 13F CHUBB COM H1467J104 58,871 -19,647 -25.02 7,457 -14.84 0.0250
2020-05-18 2020-03-31 13F CHUBB COM H1467J104 78,518 78,518 8,756 0.0358
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.