Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionAmalgamated Bank
Latest Disclosed Ownership69,174 shares
Latest Disclosed Value $ 22,546
Amalgamated Bank reports 1.89% increase in ownership of CB / Chubb Limited

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 69,174 shares of Chubb Limited (US:CB) valued at $22,545,882 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 67,890 shares of Chubb Limited. This represents a change in shares of 1.89% during the quarter. The current value of the position is $21,634,168 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)
2026-05-08 2026-03-31 13F CHUBB LIMITED COM COM H1467J104 69,174 1,284 1.89 23 4.76 0.1725
2026-02-05 2025-12-31 13F CHUBB LIMITED COM COM H1467J104 67,890 -3,365 -4.72 21 5.00 0.1529
2025-10-29 2025-09-30 13F CHUBB LIMITED COM COM H1467J104 71,255 -1,514 -2.08 20 -4.76 0.1437
2025-08-04 2025-06-30 13F CHUBB LIMITED COM COM H1467J104 72,769 -2,920 -3.86 21 -4.55 0.1628
2025-04-25 2025-03-31 13F CHUBB LIMITED COM COM H1467J104 75,689 700 0.93 23 10.00 0.1956
2025-02-04 2024-12-31 13F CHUBB COM H1467J104 74,989 -2,894 -3.72 21 -9.09 0.1701
2024-10-30 2024-09-30 13F CHUBB COM H1467J104 77,883 -4,048 -4.94 22 10.00 0.1850
2024-08-12 2024-06-30 13F CHUBB COM H1467J104 81,931 -3,003 -3.54 21 -9.09 0.1780
2024-04-23 2024-03-31 13F CHUBB COM H1467J104 84,934 -16,110 -15.94 22 0.00 0.1882
2024-02-06 2023-12-31 13F CHUBB COM H1467J104 101,044 -4,958 -4.68 23 0.00 0.1822
2023-11-08 2023-09-30 13F CHUBB COM H1467J104 106,002 -719 -0.67 22 10.00 0.1879
2023-08-11 2023-06-30 13F CHUBB COM H1467J104 106,721 -4,360 -3.93 21 -4.76 0.1663
2023-05-02 2023-03-31 13F CHUBB COM H1467J104 111,081 1,565 1.43 22 -12.50 0.1839
2023-02-10 2022-12-31 13F CHUBB COM H1467J104 109,516 -2,088 -1.87 24 -99.88 0.2155
2022-11-09 2022-09-30 13F CHUBB COM H1467J104 111,604 -85 -0.08 20,299 -7.55 0.1960
2022-08-15 2022-06-30 13F CHUBB COM H1467J104 111,689 3,491 3.23 21,956 -5.13 0.2047
2022-08-25 2022-03-31 13F/A-1 CHUBB COM H1467J104 108,198 108,198 23,144 0.1798
2018-07-18 2018-06-30 13F CHUBB COM H1467J104 0 -57,886 -100.00 0 -100.00
2018-05-22 2018-03-31 13F CHUBB COM H1467J104 57,886 -725 -1.24 7,917 -7.57 0.2100
2018-02-13 2017-12-31 13F CHUBB COM H1467J104 58,611 5,187 9.71 8,565 12.46 0.2318
2017-11-09 2017-09-30 13F CHUBB COM H1467J104 53,424 985 1.88 7,616 -0.10 0.2372
2017-08-10 2017-06-30 13F CHUBB COM H1467J104 52,439 19,891 61.11 7,624 71.91 0.2499
2017-05-12 2017-03-31 13F CHUBB COM H1467J104 32,548 1,869 6.09 4,435 9.43 0.2207
2017-02-14 2016-12-31 13F CHUBB COM H1467J104 30,679 8,810 40.29 4,053 47.49 0.1832
2016-11-15 2016-09-30 13F/A-1 CHUBB COM H1467J104 21,869 181 0.83 2,748 0.11 0.1595
2016-11-14 2016-09-30 13F CHUBB COM H1467J104 9,843 1,237
2016-08-16 2016-06-30 13F CHUBB COM H1467J104 21,688 5,086 30.63 2,745 38.78 0.1588
2016-05-11 2016-03-31 13F CHUBB COM H1467J104 16,602 8,039 93.88 1,978 97.60 0.1927
2016-02-10 2015-12-31 13F ACE COM H0023R105 8,563 -2,786 -24.55 1,001 -14.66 0.1235
2016-02-10 2015-12-31 13F CHUBB COM 171232101 6,015 -2,548 798 98,441.7097
2015-11-04 2015-09-30 13F ACE COM H0023R105 11,349 304 2.75 1,173 4.45 0.1231
2015-11-04 2015-09-30 13F CHUBB COM 171232101 7,976 -3,373 978 102,601.6548
2015-07-10 2015-06-30 13F ACE COM H0023R105 11,045 358 3.35 1,123 -5.71 0.1103
2015-07-10 2015-06-30 13F CHUBB COM 171232101 7,769 -3,276 739 72,584.1224
2015-04-22 2015-03-31 13F ACE COM H0023R105 10,687 10,687 45.60 1,191 60.51 0.1454
2015-04-22 2015-03-31 13F CHUBB COM 171232101 7,340 -3,347 742 90,579.9313
2015-01-29 2014-12-31 13F CHUBB COM 171232101 0 -9,327 -100.00 0 -100.00
2014-11-14 2014-09-30 13F ACE LIMITED F COM H0023R105 9,327 48 0.52 978 1.66 0.1455
2014-11-14 2014-09-30 13F CHUBB COM 171232101 6,735 -2,592 613 91,224.3106
2014-08-11 2014-06-30 13F ACE LIMITED F COM H0023R105 9,279 1,008 12.19 962 17.46 0.1452
2014-08-11 2014-06-30 13F CHUBB COM 171232101 6,718 -2,561 619 93,402.0998
2014-05-12 2014-03-31 13F ACE LIMITED F COM H0023R105 8,271 -160 -1.90 819 -6.19 0.1411
2014-05-12 2014-03-31 13F CHUBB COM 171232101 6,006 -2,265 536 92,357.9006
2014-02-13 2013-12-31 13F ACE LIMITED F COM H0023R105 8,431 8,431 30.63 873 54.51 0.1484
2014-02-13 2013-12-31 13F CHUBB COM 171232101 6,457 -1,974 624 106,062.2028
2013-11-14 2013-09-30 13F CHUBB COM 171232101 0 0 0 0.0000
2013-08-15 2013-06-30 13F ACE LIMITED F COM H0023R105 0 -8,026 -100.00 0 -100.00
2014-02-13 2013-03-31 13F ACE LIMITED F COM H0023R105 8,026 472 6.25 714 18.41 0.2026
2014-02-13 2013-03-31 13F CHUBB COM 171232101 6,454 -1,572 565 160,310.0652
2014-02-11 2012-12-31 13F ACE LIMITED F COM H0023R105 7,554 2,886 61.83 603 70.82 0.2512
2014-02-11 2012-12-31 13F CHUBB COM 171232101 6,078 -1,476 458 190,766.5650
2014-02-11 2012-09-30 13F ACE LIMITED F COM H0023R105 4,668 148 3.27 353 5.37 0.2242
2014-02-11 2012-09-30 13F CHUBB COM 171232101 3,778 -890 288 182,902.4330
2014-02-11 2012-06-30 13F ACE LIMITED F COM H0023R105 4,520 0 0.00 335 1.21 0.2405
2014-02-11 2012-06-30 13F CHUBB COM 171232101 3,661 -859 267 191,700.1723
2014-02-11 2012-03-31 13F ACE LIMITED F COM H0023R105 4,520 -217 -4.58 331 -0.30 0.2299
2014-02-11 2012-03-31 13F CHUBB COM 171232101 3,661 -859 253 175,726.1728
2014-02-11 2011-12-31 13F ACE LIMITED F COM H0023R105 4,737 0 0.00 332 15.68 0.2386
2014-02-11 2011-12-31 13F CHUBB COM 171232101 4,107 -630 284 204,096.2990
2014-02-11 2011-09-30 13F ACE LIMITED F COM H0023R105 4,737 314 7.10 287 -1.37 0.2352
2014-02-11 2011-09-30 13F CHUBB COM 171232101 4,107 -630 246 201,573.2547
2014-02-11 2011-06-30 13F ACE LIMITED F COM H0023R105 4,423 -78 -1.73 291 0.00 0.2107
2014-02-11 2011-06-30 13F CHUBB COM 171232101 3,833 -590 240 173,736.7888
2014-02-11 2011-03-31 13F ACE LIMITED F COM H0023R105 4,501 -220 -4.66 291 -1.02 0.2114
2014-02-11 2011-03-31 13F CHUBB COM 171232101 4,004 -497 245 178,016.1014
2014-02-11 2010-12-31 13F ACE LIMITED F COM H0023R105 4,721 4,721 294 0.2251
2014-02-11 2010-12-31 13F CHUBB COM 171232101 4,202 -519 251 192,182.5351
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.