Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionCharter Trust Co
Latest Disclosed Ownership19,468 shares
Latest Disclosed Value $ 6,345,205
Charter Trust Co reports 3.29% decrease in ownership of CB / Chubb Limited

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 19,468 shares of Chubb Limited (US:CB) valued at $6,345,205 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 20,130 shares of Chubb Limited. This represents a change in shares of -3.29% during the quarter. The current value of the position is $6,088,617 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 19,468 -662 -3.29 6,345 1.00 0.3712
2026-01-22 2025-12-31 13F CHUBB COM H1467J104 20,130 -330 -1.61 6,283 8.80 0.3631
2025-10-15 2025-09-30 13F CHUBB COM H1467J104 20,460 -247 -1.19 5,775 -3.75 0.3466
2025-07-23 2025-06-30 13F CHUBB COM H1467J104 20,707 -704 -3.29 5,999 -7.21 0.3839
2025-04-16 2025-03-31 13F CHUBB COM H1467J104 21,411 9 0.04 6,466 9.34 0.4283
2025-01-13 2024-12-31 13F CHUBB LIMITED COM COM H1467J104 21,402 146 0.69 5,913 -3.54 0.3873
2024-10-16 2024-09-30 13F CHUBB LIMITED COM COM H1467J104 21,256 -270 -1.25 6,130 11.66 0.3909
2024-07-17 2024-06-30 13F CHUBB LIMITED COM COM H1467J104 21,526 -805 -3.60 5,491 -5.12 0.3634
2024-04-24 2024-03-31 13F CHUBB LIMITED COM COM H1467J104 22,331 218 0.99 5,787 15.79 0.3865
2024-01-17 2023-12-31 13F CHUBB LIMITED COM COM H1467J104 22,113 476 2.20 4,998 10.95 0.3725
2023-11-28 2023-09-30 13F CHUBB LIMITED COM COM H1467J104 21,637 -421 -1.91 4,504 6.05 0.3587
2023-08-09 2023-06-30 13F CHUBB LIMITED COM COM H1467J104 22,058 696 3.26 4,247 2.39 0.3257
2023-04-24 2023-03-31 13F CHUBB LIMITED COM COM H1467J104 21,362 -232 -1.07 4,148 -12.91 0.3302
2023-06-09 2022-12-31 13F/A-1 CHUBB LIMITED COM COM H1467J104 21,594 263 1.23 4,764 22.76 0.3804
2023-01-19 2022-12-31 13F CHUBB LIMITED COM COM H1467J104 21,594 263 5 0.0004
2022-10-24 2022-09-30 13F CHUBB LIMITED COM COM H1467J104 21,331 779 3.79 3,880 -3.96 0.3343
2022-08-12 2022-06-30 13F CHUBB LIMITED COM COM H1467J104 20,552 14,821 258.61 4,040 229.53 0.3233
2022-04-14 2022-03-31 13F CHUBB LIMITED COM COM H1467J104 5,731 4,202 274.82 1,226 315.59 0.1100
2022-01-28 2021-12-31 13F CHUBB LIMITED COM COM H1467J104 1,529 -35 -2.24 295 8.46 0.0250
2021-11-15 2021-09-30 13F CHUBB LIMITED COM COM H1467J104 1,564 35 2.29 272 11.93 0.0254
2021-08-11 2021-06-30 13F CHUBB LIMITED COM COM H1467J104 1,529 0 0.00 243 0.41 0.0226
2021-05-06 2021-03-31 13F CHUBB LIMITED COM COM H1467J104 1,529 0 0.00 242 2.54 0.0235
2021-02-09 2020-12-31 13F CHUBB LIMITED COM COM H1467J104 1,529 1,529 236 0.0236
2020-05-14 2020-03-31 13F CHUBB COMMON STOCK H1467J104 0 -2,399 -100.00 0 -100.00
2020-02-11 2019-12-31 13F CHUBB COMMON STOCK H1467J104 2,399 0 0.00 373 -3.62 0.0408
2019-11-07 2019-09-30 13F CHUBB COMMON STOCK H1467J104 2,399 87 3.76 387 13.49 0.0449
2019-08-01 2019-06-30 13F CHUBB COMMON STOCK H1467J104 2,312 0 0.00 341 5.25 0.0397
2019-05-10 2019-03-31 13F CHUBB COMMON STOCK H1467J104 2,312 0 0.00 324 8.36 0.0388
2019-02-13 2018-12-31 13F CHUBB COMMON STOCK H1467J104 2,312 -206 -8.18 299 -11.01 0.0398
2018-11-14 2018-09-30 13F CHUBB COMMON STOCK H1467J104 2,518 0 0.00 336 5.00 0.0381
2018-08-10 2018-06-30 13F CHUBB COMMON STOCK H1467J104 2,518 131 5.49 320 -1.84 0.0386
2018-04-06 2018-03-31 13F CHUBB COMMON STOCK H1467J104 2,387 -22 -0.91 326 -7.39 0.0399
2018-01-17 2017-12-31 13F CHUBB COMMON STOCK H1467J104 2,409 0 0.00 352 2.62 0.0410
2017-10-11 2017-09-30 13F CHUBB COMMON STOCK H1467J104 2,409 0 0.00 343 -2.28 0.0415
2017-07-10 2017-06-30 13F CHUBB COMMON STOCK H1467J104 2,409 -356 -12.88 351 -6.65 0.0421
2017-04-07 2017-03-31 13F CHUBB COMMON STOCK H1467J104 2,765 0 0.00 376 3.01 0.0439
2017-01-19 2016-12-31 13F CHUBB COMMON STOCK H1467J104 2,765 200 7.80 365 13.00 0.0403
2016-10-14 2016-09-30 13F CHUBB COMMON STOCK H1467J104 2,565 0 0.00 323 -3.87 0.0366
2016-07-19 2016-06-30 13F CHUBB COMMON STOCK H1467J104 2,565 650 33.94 336 47.37 0.0391
2016-04-08 2016-03-31 13F CHUBB COMMON STOCK H1467J104 1,915 -1,331 -41.00 228 -46.98 0.0278
2016-01-11 2015-12-31 13F CHUBB COMMON STOCK 171232101 3,246 0 0.00 430 8.04 0.0540
2015-10-16 2015-09-30 13F CHUBB COMMON STOCK 171232101 3,246 0 0.00 398 28.80 0.0528
2015-07-20 2015-06-30 13F CHUBB COMMON STOCK 171232101 3,246 -11 -0.34 309 -6.08 0.0376
2015-04-07 2015-03-31 13F CHUBB COMMON STOCK 171232101 3,257 11 0.34 329 -2.08 0.0399
2015-01-14 2014-12-31 13F CHUBB COMMON STOCK 171232101 3,246 0 0.00 336 13.90 0.0420
2014-10-21 2014-09-30 13F CHUBB COMMON STOCK 171232101 3,246 1,138 53.98 295 44.61 0.0379
2014-01-15 2013-12-31 13F CHUBB COMMON STOCK 171232101 2,108 2,108 204 0.0265
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.