Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionBallast, Inc.
Latest Disclosed Ownership4,811 shares
Latest Disclosed Value $ 1,568,049
Ballast, Inc. reports 0.94% increase in ownership of CB / Chubb Limited

On May 15, 2026 - Ballast, Inc. filed a 13F-HR form disclosing ownership of 4,811 shares of Chubb Limited (US:CB) valued at $1,568,049 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 4,766 shares of Chubb Limited. This represents a change in shares of 0.94% during the quarter. The current value of the position is $1,504,640 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 4,811 45 0.94 1,568 5.45 0.3627
2026-02-03 2025-12-31 13F CHUBB COM H1467J104 4,766 29 0.61 1,488 11.22 0.3482
2025-11-07 2025-09-30 13F CHUBB COM H1467J104 4,737 3 0.06 1,337 -2.48 0.3240
2025-11-07 2025-06-30 13F/A-1 CHUBB COM H1467J104 4,734 3 0.06 1,372 -3.99 0.3591
2025-05-12 2025-03-31 13F CHUBB COM H1467J104 4,731 -3 -0.06 1,429 9.17 0.4042
2025-01-16 2024-12-31 13F CHUBB COM H1467J104 4,734 -22 -0.46 1,308 -4.60 0.3739
2024-10-16 2024-09-30 13F CHUBB COM H1467J104 4,756 -27 -0.56 1,372 12.38 0.3891
2024-07-15 2024-06-30 13F CHUBB COM H1467J104 4,783 99 2.11 1,220 0.58 0.3755
2024-05-06 2024-03-31 13F CHUBB COM H1467J104 4,684 74 1.61 1,214 16.52 0.3835
2024-01-18 2023-12-31 13F CHUBB COM H1467J104 4,610 -19 -0.41 1,042 8.10 0.3592
2023-10-18 2023-09-30 13F CHUBB COM H1467J104 4,629 69 1.51 964 9.68 0.3840
2023-07-19 2023-06-30 13F CHUBB COM H1467J104 4,560 675 17.37 878 16.45 0.3360
2023-04-19 2023-03-31 13F CHUBB COM H1467J104 3,885 31 0.80 754 -11.29 0.3095
2023-01-26 2022-12-31 13F CHUBB COM H1467J104 3,854 58 1.53 850 23.19 0.3718
2022-10-18 2022-09-30 13F CHUBB LIMITED COM COM H1467J104 3,796 -50 -1.30 690 -8.73 0.3371
2022-07-14 2022-06-30 13F CHUBB LIMITED COM COM H1467J104 3,846 -180 -4.47 756 -12.20 0.3525
2022-04-18 2022-03-31 13F CHUBB LIMITED COM COM H1467J104 4,026 583 16.93 861 29.47 0.3319
2022-01-18 2021-12-31 13F CHUBB LIMITED COM COM H1467J104 3,443 -100 -2.82 665 8.31 0.2588
2021-11-12 2021-09-30 13F CHUBB LIMITED COM COM H1467J104 3,543 108 3.14 614 12.66 0.2588
2021-08-04 2021-06-30 13F CHUBB LIMITED COM COM H1467J104 3,435 779 29.33 545 30.07 0.2297
2021-05-05 2021-03-31 13F CHUBB LIMITED COM COM H1467J104 2,656 148 5.90 419 8.55 0.2015
2021-01-21 2020-12-31 13F CHUBB LIMITED COM COM H1467J104 2,508 -92 -3.54 386 28.24 0.1968
2020-10-14 2020-09-30 13F CHUBB LIMITED COM COM H1467J104 2,600 -199 -7.11 301 -14.97 0.1720
2020-08-11 2020-06-30 13F CHUBB LIMITED COM COM H1467J104 2,799 -47 -1.65 354 11.67 0.2227
2020-04-17 2020-03-31 13F CHUBB LIMITED COM COM H1467J104 2,846 557 24.33 317 -10.96 0.2252
2020-01-14 2019-12-31 13F CHUBB LIMITED COM COM H1467J104 2,289 68 3.06 356 -1.11 0.1966
2019-10-22 2019-09-30 13F CHUBB LIMITED COM COM H1467J104 2,221 31 1.42 360 11.11 0.2211
2019-07-26 2019-06-30 13F CHUBB LIMITED COM COM H1467J104 2,190 -1 -0.05 324 5.88 0.2013
2019-04-30 2019-03-31 13F CHUBB LIMITED COM COM H1467J104 2,191 208 10.49 306 18.60 0.1994
2019-02-01 2018-12-31 13F CHUBB COM H1467J104 1,983 -118 -5.62 258 -8.51 0.1982
2018-11-02 2018-09-30 13F CHUBB COM H1467J104 2,101 2,101 282 0.1931
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.