Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership3,653 shares
Latest Disclosed Value $ 1,190,624
CENTRAL TRUST Co reports 3.43% increase in ownership of CB / Chubb Limited

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 3,653 shares of Chubb Limited (US:CB) valued at $1,190,622 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,532 shares of Chubb Limited. This represents a change in shares of 3.43% during the quarter. The current value of the position is $1,142,476 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)
2026-04-17 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 3,653 121 3.43 1,191 7.99 0.0127
2026-02-02 2025-12-31 13F CHUBB COM H1467J104 3,532 -41 -1.15 1,102 9.33 0.0216
2025-11-06 2025-09-30 13F CHUBB COM H1467J104 3,573 37 1.05 1,008 -1.56 0.0211
2025-08-07 2025-06-30 13F CHUBB COM H1467J104 3,536 -1 -0.03 1,024 -4.12 0.0236
2025-04-18 2025-03-31 13F CHUBB COM H1467J104 3,537 -153 -4.15 1,068 4.81 0.0263
2025-01-24 2024-12-31 13F CHUBB COM H1467J104 3,690 119 3.33 1,020 -0.97 0.0250
2024-10-22 2024-09-30 13F CHUBB COM H1467J104 3,571 -1,589 -30.79 1,030 -21.81 0.0241
2024-08-05 2024-06-30 13F CHUBB COM H1467J104 5,160 -127 -2.40 1,316 -3.94 0.0322
2024-04-24 2024-03-31 13F CHUBB COM H1467J104 5,287 94 1.81 1,370 16.79 0.0341
2024-01-24 2023-12-31 13F CHUBB COM H1467J104 5,193 -22 -0.42 1,174 8.11 0.0312
2023-10-26 2023-09-30 13F CHUBB COM H1467J104 5,215 -292 -5.30 1,086 2.36 0.0313
2023-07-26 2023-06-30 13F CHUBB COM H1467J104 5,507 963 21.19 1,060 20.18 0.0296
2023-04-19 2023-03-31 13F CHUBB COM H1467J104 4,544 -51 -1.11 882 -12.93 0.0258
2023-01-26 2022-12-31 13F CHUBB COM H1467J104 4,595 -14 -0.30 1,014 20.74 0.0312
2022-11-17 2022-09-30 13F/A-2 CHUBB COM H1467J104 4,609 306 7.11 839 -0.83 0.0288
2022-11-04 2022-09-30 13F/A-1 CHUBB COM H1467J104 4,303 0 846 0.0152
2022-11-03 2022-09-30 13F CHUBB COM H1467J104 4,303 0 846 0.0152
2022-08-09 2022-06-30 13F CHUBB COM H1467J104 4,303 -170 -3.80 846 -11.60 0.0279
2022-05-03 2022-03-31 13F CHUBB FOREIGN STOCK H1467J104 4,473 58 1.31 957 12.19 0.0274
2022-02-08 2021-12-31 13F CHUBB FOREIGN STOCK H1467J104 4,415 303 7.37 853 19.64 0.0240
2021-10-19 2021-09-30 13F CHUBB FOREIGN STOCK H1467J104 4,112 73 1.81 713 11.06 0.0254
2021-07-23 2021-06-30 13F CHUBB FOREIGN STOCK H1467J104 4,039 303 8.11 642 8.81 0.0233
2021-04-23 2021-03-31 13F CHUBB FOREIGN STOCK H1467J104 3,736 -608 -14.00 590 -11.81 0.0231
2021-01-29 2020-12-31 13F CHUBB FOREIGN STOCK H1467J104 4,344 -2,757 -38.83 669 -18.91 0.0274
2020-10-22 2020-09-30 13F CHUBB FOREIGN STOCK H1467J104 7,101 -1,172 -14.17 825 -21.28 0.0373
2020-07-14 2020-06-30 13F CHUBB FOREIGN STOCK H1467J104 8,273 -15,673 -65.45 1,048 -60.81 0.0526
2020-04-17 2020-03-31 13F CHUBB FOREIGN STOCK H1467J104 23,946 -1,159 -4.62 2,674 -31.58 0.1638
2020-01-21 2019-12-31 13F CHUBB FOREIGN STOCK H1467J104 25,105 -2,351 -8.56 3,908 -11.82 0.1999
2019-10-28 2019-09-30 13F CHUBB FOREIGN STOCK H1467J104 27,456 3,374 14.01 4,432 23.70 0.2497
2019-07-12 2019-06-30 13F CHUBB FOREIGN STOCK H1467J104 24,082 1,621 7.22 3,583 13.89 0.2040
2019-04-26 2019-03-31 13F CHUBB FOREIGN STOCK H1467J104 22,461 2,202 10.87 3,146 20.21 0.1877
2019-01-08 2018-12-31 13F CHUBB FOREIGN STOCK H1467J104 20,259 105 0.52 2,617 -2.82 0.1740
2018-10-04 2018-09-30 13F CHUBB FOREIGN STOCK H1467J104 20,154 752 3.88 2,693 9.25 0.1565
2018-07-09 2018-06-30 13F CHUBB FOREIGN STOCK H1467J104 19,402 -8,575 -30.65 2,465 -35.59 0.1572
2018-04-04 2018-03-31 13F CHUBB FOREIGN STOCK H1467J104 27,977 8,070 40.54 3,827 31.56 0.2430
2018-01-23 2017-12-31 13F CHUBB FOREIGN STOCK H1467J104 19,907 145 0.73 2,909 3.27 0.1771
2017-10-17 2017-09-30 13F CHUBB FOREIGN STOCK H1467J104 19,762 1,638 9.04 2,817 6.91 0.1821
2017-07-14 2017-06-30 13F CHUBB FOREIGN STOCK H1467J104 18,124 8,701 92.34 2,635 105.22 0.1742
2017-04-06 2017-03-31 13F CHUBB FOREIGN STOCK H1467J104 9,423 2,190 30.28 1,284 34.31 0.0854
2017-01-24 2016-12-31 13F CHUBB FOREIGN STOCK H1467J104 7,233 -577 -7.39 956 -2.65 0.0658
2016-10-24 2016-09-30 13F CHUBB FOREIGN STOCK H1467J104 7,810 542 7.46 982 3.37 0.0716
2016-08-08 2016-06-30 13F CHUBB FOREIGN STOCK H1467J104 7,268 -268 -3.56 950 5.79 0.0711
2016-04-11 2016-03-31 13F CHUBB FOREIGN STOCK H1467J104 7,536 4,289 132.09 898 136.94 0.0709
2016-01-21 2015-12-31 13F ACE FOREIGN STOCK H0023R105 3,247 78 2.46 379 15.90 0.0313
2016-01-21 2015-12-31 13F CHUBB COMMON STOCK 171232101 4,923 -5,568 653 0.0539
2015-10-14 2015-09-30 13F ACE FOREIGN STOCK H0023R105 3,169 -698 -18.05 327 -16.79 0.0284
2015-10-14 2015-09-30 13F CHUBB COMMON STOCK 171232101 10,491 -355 1,286 0.1119
2015-07-28 2015-06-30 13F ACE FOREIGN STOCK H0023R105 3,867 -3,545 -47.83 393 -52.42 0.0309
2015-07-28 2015-06-30 13F CHUBB COMMON STOCK 171232101 10,846 -200 1,032 0.0811
2015-04-09 2015-03-31 13F ACE FOREIGN STOCK H0023R105 7,412 1,125 17.89 826 14.40 0.0665
2015-04-09 2015-03-31 13F CHUBB COMMON STOCK 171232101 11,046 13 1,117 0.0899
2015-01-16 2014-12-31 13F ACE FOREIGN STOCK H0023R105 6,287 264 4.38 722 14.42 0.0588
2015-01-16 2014-12-31 13F CHUBB COMMON STOCK 171232101 11,033 -2,338 1,142 0.0930
2014-10-23 2014-09-30 13F ACE FOREIGN STOCK H0023R105 6,023 -65 -1.07 631 4.64 0.0501
2014-10-23 2014-09-30 13F CHUBB COMMON STOCK 171232101 13,371 -10,295 1,218 0.0968
2014-05-07 2014-03-31 13F ACE FOREIGN STOCK H0023R105 6,088 45 0.74 603 -3.67 0.0499
2014-05-07 2014-03-31 13F CHUBB COMMON STOCK 171232101 23,666 -485 2,113 0.1747
2014-01-27 2013-12-31 13F ACE FOREIGN STOCK H0023R105 6,043 -40 -0.66 626 10.02 0.0525
2014-01-27 2013-12-31 13F CHUBB COMMON STOCK 171232101 24,151 963 2,334 0.1957
2013-10-24 2013-09-30 13F ACE FOREIGN STOCK H0023R105 6,083 165 2.79 569 7.36 0.0515
2013-10-24 2013-09-30 13F CHUBB COMMON STOCK 171232101 23,188 463 2,069 0.1874
2013-08-13 2013-06-30 13F ACE FOREIGN STOCK H0023R105 5,918 5,918 530 0.0503
2013-08-13 2013-06-30 13F CHUBB COMMON STOCK 171232101 22,725 16,807 1,923 0.1825
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.