Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership216,630 shares
Latest Disclosed Value $ 67,614,583
CIBC Private Wealth Group, LLC reports 3.41% increase in ownership of CB / Chubb Limited

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 216,630 shares of Chubb Limited (US:CB) valued at $67,614,556 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 209,489 shares of Chubb Limited. This represents a change in shares of 3.41% during the quarter. The current value of the position is $67,751,032 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)
2026-02-12 2025-12-31 13F CHUBB COM H1467J104 216,630 7,141 3.41 67,615 14.35 0.1143
2025-11-24 2025-09-30 13F CHUBB COM H1467J104 209,489 8,267 4.11 59,128 1.43 0.1012
2025-08-12 2025-06-30 13F CHUBB COM H1467J104 201,222 6,000 3.07 58,298 8.59 0.1041
2025-05-14 2025-03-31 13F CHUBB COM H1467J104 195,222 10,170 5.50 53,684 8.80 0.1134
2025-02-12 2024-12-31 13F CHUBB LIMITED COM COM H1467J104 185,052 -2,708 -1.44 49,344 -8.87 0.0895
2024-11-13 2024-09-30 13F CHUBB LIMITED COM COM H1467J104 187,760 -2,864 -1.50 54,148 12.28 0.0970
2024-08-09 2024-06-30 13F CHUBB LIMITED COM COM H1467J104 190,624 1,531 0.81 48,226 -0.92 0.0905
2024-05-10 2024-03-31 13F CHUBB LIMITED COM COM H1467J104 189,093 -55,549 -22.71 48,673 -11.97 0.0953
2024-02-13 2023-12-31 13F CHUBB LIMITED COM COM H1467J104 244,642 4,403 1.83 55,289 10.55 0.1171
2023-11-13 2023-09-30 13F CHUBB LIMITED COM COM H1467J104 240,239 237,975 10,511.26 50,013 12.49 0.1184
2023-11-21 2023-06-30 13F/A-1 CHUBB LIMITED COM COM H1467J104 2,264 -205,483 -98.91 44,458 10.21 0.0972
2023-08-10 2023-06-30 13F CHUBB LIMITED COM COM H1467J104 2,264 -205,483 44,458 0.0972
2023-11-21 2023-03-31 13F/A-1 CHUBB LTD COM COM H1467J104 207,747 14,754 7.64 40,340 90.77 0.0893
2023-05-12 2023-03-31 13F CHUBB LTD COM COM H1467J104 207,747 14,754 40,340 0.0877
2023-06-01 2022-12-31 13F/A-2 CHUBB LTD COM COM H1467J104 192,993 -6,231 -3.13 21,147 -41.64 0.0710
2023-02-14 2022-12-31 13F/A-1 CHUBB LIMITED COM COM H1467J104 192,993 -6,231 42,574 0.0891
2023-02-13 2022-12-31 13F CHUBB LIMITED COM COM H1467J104 192,993 -6,231 42,574 0.0000
2022-11-15 2022-09-30 13F CHUBB LIMITED COM COM H1467J104 199,224 -2,899 -1.43 36,235 -8.80 0.0976
2022-08-03 2022-06-30 13F CHUBB COM H1467J104 202,123 -898 -0.44 39,733 -8.51 0.1032
2022-05-16 2022-03-31 13F CHUBB COM H1467J104 203,021 -31,681 -13.50 43,428 -4.28 0.0948
2022-04-04 2021-12-31 13F/A-1 CHUBB COM H1467J104 234,702 18,132 8.37 45,370 20.76 0.0941
2022-02-08 2021-12-31 13F CHUBB COM H1467J104 234,702 18,132 45,370 0.0941
2021-11-12 2021-09-30 13F CHUBB COM H1467J104 216,570 -2,675 -1.22 37,570 7.81 0.0874
2021-08-16 2021-06-30 13F CHUBB COM H1467J104 219,245 30,771 16.33 34,848 17.05 0.0800
2021-05-12 2021-03-31 13F CHUBB COM H1467J104 188,474 20,450 12.17 29,773 15.12 0.0750
2021-02-12 2020-12-31 13F CHUBB COM H1467J104 168,024 12,297 7.90 25,862 42.22 0.0684
2020-11-03 2020-09-30 13F/A-1 CHUBB COM H1467J104 155,727 79,950 105.51 18,184 89.52 0.0557
2020-10-29 2020-09-30 13F CHUBB COMMON STOCK, R H1467J104 7,489 -68,288 869 38,193.6219
2020-08-13 2020-06-30 13F CHUBB LTD COM Com H1467J104 75,777 -62,745 -45.30 9,595 -37.98 0.0466
2020-05-15 2020-03-31 13F CHUBB COM H1467J104 138,522 21,208 18.08 15,472 -15.27 0.0664
2020-01-30 2019-12-31 13F CHUBB COM H1467J104 117,314 10,037 9.36 18,261 5.45 0.0596
2019-10-16 2019-09-30 13F CHUBB COM H1467J104 107,277 12,866 13.63 17,318 24.54 0.0609
2019-07-31 2019-06-30 13F CHUBB COM H1467J104 94,411 5,930 6.70 13,906 12.20 0.0488
2019-05-10 2019-03-31 13F CHUBB COM H1467J104 88,481 9,798 12.45 12,394 21.93 0.0478
2019-02-05 2018-12-31 13F CHUBB COM H1467J104 78,683 376 0.48 10,165 -2.86 0.0453
2018-11-14 2018-09-30 13F CHUBB COM H1467J104 78,307 10,447 15.39 10,464 21.39 0.0397
2018-08-02 2018-06-30 13F CHUBB COM H1467J104 67,860 4,890 7.77 8,620 0.09 0.0351
2018-05-17 2018-03-31 13F CHUBB COM H1467J104 62,970 6,116 10.76 8,612 3.66 0.0374
2018-02-12 2017-12-31 13F CHUBB COM H1467J104 56,854 -18,084 -24.13 8,308 -22.23 0.0352
2017-12-21 2017-09-30 13F/A-1 CHUBB LTD COM COM H1467J104 74,938 46,689 165.28 10,683 160.12 0.0487
2017-11-14 2017-09-30 13F CHUBB LTD COM COM H1467J104 74,938 46,689 10,683
2017-08-09 2017-06-30 13F CHUBB LTD COM Com H1467J104 28,249 -11,421 -28.79 4,107 -24.03 0.0258
2017-05-10 2017-03-31 13F CHUBB LTD COM Com H1467J104 39,670 6,197 18.51 5,406 22.25 0.0340
2017-02-13 2016-12-31 13F CHUBB LTD COM Com H1467J104 33,473 838 2.57 4,422 7.88 0.0292
2016-11-09 2016-09-30 13F CHUBB LTD COM Com H1467J104 32,635 1,159 3.68 4,099 -0.36 0.0284
2016-08-11 2016-06-30 13F CHUBB LTD COM Com H1467J104 31,476 -1,931 -5.78 4,114 3.34 0.0300
2016-05-11 2016-03-31 13F CHUBB LTD COM Com H1467J104 33,407 -34,604 -50.88 3,981 -55.87 0.0308
2016-02-10 2015-12-31 13F CHUBB CORP COM Com 171232101 68,011 -5,277 -7.20 9,021 0.36 0.0706
2015-11-12 2015-09-30 13F CHUBB CORP COM Com 171232101 73,288 -7,184 -8.93 8,989 17.41 0.0740
2015-08-13 2015-06-30 13F CHUBB CORP COM Com 171232101 80,472 -424 -0.52 7,656 -6.39 0.0557
2015-05-11 2015-03-31 13F CHUBB CORP COM Com 171232101 80,896 -94 -0.12 8,179 -2.40 0.0604
2015-02-12 2014-12-31 13F CHUBB CORP COM Com 171232101 80,990 469 0.58 8,380 14.26 0.0641
2014-11-12 2014-09-30 13F CHUBB CORP COM Com 171232101 80,521 -2,850 -3.42 7,334 -4.57 0.0577
2014-08-13 2014-06-30 13F CHUBB CORP COM Com 171232101 83,371 -837 -0.99 7,685 2.62 0.0624
2014-05-14 2014-03-31 13F CHUBB CORP COM COM 171232101 84,208 84,208 7,489 0.0637
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.