Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionClark Capital Management Group, Inc.
Latest Disclosed Ownership521,206 shares
Latest Disclosed Value $ 169,876,810
Clark Capital Management Group, Inc. reports 20.27% increase in ownership of CB / Chubb Limited

On May 15, 2026 - Clark Capital Management Group, Inc. filed a 13F-HR form disclosing ownership of 521,206 shares of Chubb Limited (US:CB) valued at $169,876,672 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 433,381 shares of Chubb Limited. This represents a change in shares of 20.27% during the quarter. The current value of the position is $170,053,882 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 521,206 87,825 20.27 169,877 25.59 1.0483
2026-02-17 2025-12-31 13F CHUBB COM H1467J104 433,381 -9,673 -2.18 135,267 8.17 0.8311
2025-11-14 2025-09-30 13F CHUBB COM H1467J104 443,054 -139,156 -23.90 125,052 -25.86 0.7832
2025-08-14 2025-06-30 13F CHUBB COM H1467J104 582,210 8,969 1.56 168,678 -2.56 1.1701
2025-05-15 2025-03-31 13F CHUBB COM H1467J104 573,241 38,440 7.19 173,113 17.15 1.2410
2025-02-14 2024-12-31 13F CHUBB COM H1467J104 534,801 92,686 20.96 147,765 15.89 1.0333
2024-11-14 2024-09-30 13F CHUBB COM H1467J104 442,115 -61,991 -12.30 127,501 -0.84 0.8730
2024-08-14 2024-06-30 13F CHUBB COM H1467J104 504,106 -75,926 -13.09 128,587 -14.45 0.9451
2024-05-15 2024-03-31 13F CHUBB COM H1467J104 580,032 3,940 0.68 150,304 15.44 1.1198
2024-02-14 2023-12-31 13F CHUBB COM H1467J104 576,092 -59,783 -9.40 130,197 -1.65 1.0657
2023-11-14 2023-09-30 13F CHUBB COM H1467J104 635,875 180,282 39.57 132,376 50.89 1.3241
2023-08-14 2023-06-30 13F CHUBB COM H1467J104 455,593 12,899 2.91 87,729 2.05 0.7838
2023-05-15 2023-03-31 13F CHUBB COM H1467J104 442,694 -8,614 -1.91 85,962 -13.66 0.9620
2023-02-14 2022-12-31 13F CHUBB COM H1467J104 451,308 -67,373 -12.99 99,558 5.53 0.9158
2022-11-14 2022-09-30 13F CHUBB COM H1467J104 518,681 95,930 22.69 94,338 13.52 1.2364
2022-08-15 2022-06-30 13F CHUBB COM H1467J104 422,751 141,163 50.13 83,104 37.97 1.0904
2022-05-16 2022-03-31 13F CHUBB COM H1467J104 281,588 54,957 24.25 60,232 37.48 0.6736
2022-02-14 2021-12-31 13F CHUBB COM H1467J104 226,631 -217,707 -49.00 43,810 -43.17 0.5374
2021-11-15 2021-09-30 13F CHUBB COM H1467J104 444,338 6,857 1.57 77,084 10.86 1.0542
2021-08-02 2021-06-30 13F CHUBB COM H1467J104 437,481 14,474 3.42 69,533 4.06 0.9762
2021-05-17 2021-03-31 13F CHUBB COM H1467J104 423,007 31,728 8.11 66,822 10.95 1.0184
2021-01-26 2020-12-31 13F CHUBB COM H1467J104 391,279 213,582 120.19 60,226 191.88 0.9944
2020-11-12 2020-09-30 13F CHUBB COM H1467J104 177,697 -4,276 -2.35 20,634 -10.45 0.3889
2020-08-14 2020-06-30 13F CHUBB COM H1467J104 181,973 2,794 1.56 23,041 15.13 0.4308
2020-05-15 2020-03-31 13F CHUBB COM H1467J104 179,179 176,849 7,590.09 20,013 5,413.22 0.5090
2020-01-27 2019-12-31 13F CHUBB COM H1467J104 2,330 -1,328 -36.30 363 -38.58 0.0076
2019-11-06 2019-09-30 13F CHUBB COM H1467J104 3,658 -32,142 -89.78 591 -87.37 0.0134
2016-08-15 2016-06-30 13F CHUBB COM H1467J104 35,800 7,528 26.63 4,679 38.93 0.3027
2016-05-16 2016-03-31 13F CHUBB COM H1467J104 28,272 4,731 20.10 3,369 22.43 0.2608
2016-02-16 2015-12-31 13F ACE SHS H0023R105 23,541 19,535 487.64 2,751 564.49 0.2231
2015-11-03 2015-09-30 13F ACE LIMITED SHS SHS H0023R105 4,006 -31 -0.77 414 0.98 0.0369
2015-08-10 2015-06-30 13F ACE SHS H0023R105 4,037 -9,171 -69.44 410 -72.17 0.0375
2015-05-07 2015-03-31 13F ACE LIMITED SHS SHS H0023R105 13,208 1,843 16.22 1,473 12.79 0.1338
2015-02-17 2014-12-31 13F ACE SHS H0023R105 11,365 1,350 13.48 1,306 24.38 0.1194
2014-11-13 2014-09-30 13F ACE SHS H0023R105 10,015 1,298 14.89 1,050 16.15 0.0909
2014-08-04 2014-06-30 13F ACE SHS H0023R105 8,717 -84 -0.95 904 3.67 0.0752
2014-08-04 2014-06-30 13F CHUBB Common Stock 171232101 2,213 -6,588 204 0.0170
2014-05-13 2014-03-31 13F ACE SHS H0023R105 8,801 147 1.70 872 -2.68 0.0751
2014-02-06 2013-12-31 13F ACE SHS H0023R105 8,654 -257 -2.88 896 7.43 0.0744
2014-02-06 2013-12-31 13F CHUBB COM 171232101 2,173 -179 210 0.0174
2013-11-08 2013-09-30 13F ACE SHS H0023R105 8,911 314 3.65 834 8.45 0.0659
2013-11-08 2013-09-30 13F CHUBB Common Stock 171232101 2,352 -68 210 0.0166
2013-08-08 2013-06-30 13F ACE SHS H0023R105 8,597 8,597 769 0.0708
2013-08-08 2013-06-30 13F CHUBB Common Stock 171232101 2,420 -6,177 205 0.0189
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.