Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionCarson Advisory Inc.
Latest Disclosed Ownership1,380 shares
Latest Disclosed Value $ 449,638
Carson Advisory Inc. reports 1.50% decrease in ownership of CB / Chubb Limited

On May 7, 2026 - Carson Advisory Inc. filed a 13F-HR form disclosing ownership of 1,380 shares of Chubb Limited (US:CB) valued at $449,783 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,401 shares of Chubb Limited. This represents a change in shares of -1.50% during the quarter. The current value of the position is $431,595 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)
2026-05-07 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 1,380 -21 -1.50 450 2.75 0.2331
2026-02-12 2025-12-31 13F CHUBB COM H1467J104 1,401 0 0.00 437 10.63 0.2273
2025-11-06 2025-09-30 13F CHUBB COM H1467J104 1,401 13 0.94 395 -1.74 0.2132
2025-08-05 2025-06-30 13F CHUBB COM H1467J104 1,388 8 0.58 402 -3.37 0.2555
2025-05-02 2025-03-31 13F CHUBB COM H1467J104 1,380 0 0.00 417 9.19 0.2808
2025-02-13 2024-12-31 13F CHUBB COM H1467J104 1,380 -20 -1.43 381 -5.46 0.2651
2024-11-01 2024-09-30 13F CHUBB COM H1467J104 1,400 -88 -5.91 404 6.33 0.2535
2024-08-07 2024-06-30 13F CHUBB COM H1467J104 1,488 -75 -4.80 380 -6.42 0.2663
2024-05-03 2024-03-31 13F CHUBB COM H1467J104 1,563 2 0.13 405 15.06 0.2849
2024-02-06 2023-12-31 13F CHUBB COM H1467J104 1,561 14 0.90 353 9.32 0.2743
2023-11-09 2023-09-30 13F CHUBB COM H1467J104 1,547 294 23.46 322 33.61 0.2823
2023-07-28 2023-06-30 13F/A-1 CHUBB COM H1467J104 1,253 0 0.00 241 -0.82 0.2039
2023-07-27 2023-06-30 13F CHUBB COM H1467J104 1,253 0 241 0.2031
2023-05-05 2023-03-31 13F CHUBB COM H1467J104 1,253 -299 -19.27 243 -28.95 0.2162
2023-02-08 2022-12-31 13F CHUBB COM H1467J104 1,552 22 1.44 342 23.02 0.3284
2022-11-07 2022-09-30 13F CHUBB COM H1467J104 1,530 -23 -1.48 278 -8.85 0.3081
2022-08-03 2022-06-30 13F CHUBB COM H1467J104 1,553 101 6.96 305 -1.93 0.3406
2022-05-03 2022-03-31 13F CHUBB COM H1467J104 1,452 37 2.61 311 13.50 0.3094
2022-02-08 2021-12-31 13F CHUBB COM H1467J104 1,415 1,415 274 0.2776
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.