Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionClear Harbor Asset Management, LLC
Latest Disclosed Ownership6,871 shares
Latest Disclosed Value $ 2,239,520
Clear Harbor Asset Management, LLC reports 1.77% decrease in ownership of CB / Chubb Limited

On May 5, 2026 - Clear Harbor Asset Management, LLC filed a 13F-HR form disclosing ownership of 6,871 shares of Chubb Limited (US:CB) valued at $2,239,465 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,995 shares of Chubb Limited. This represents a change in shares of -1.77% during the quarter. The current value of the position is $2,241,801 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 6,871 -124 -1.77 2,240 2.57 0.1545
2026-02-10 2025-12-31 13F CHUBB COM H1467J104 6,995 42 0.60 2,183 11.26 0.1477
2025-11-14 2025-09-30 13F/A-1 CHUBB COM H1467J104 6,953 20 0.29 1,963 -2.29 0.1361
2025-10-23 2025-09-30 13F CHUBB COM H1467J104 6,953 20 1,963 0.1072
2025-07-14 2025-06-30 13F CHUBB COM H1467J104 6,933 41 0.59 2,009 -3.51 0.1506
2025-05-15 2025-03-31 13F CHUBB COM H1467J104 6,892 149 2.21 2,081 11.70 0.1644
2025-01-17 2024-12-31 13F CHUBB COM H1467J104 6,743 -40 -0.59 1,863 -4.75 0.1485
2024-10-24 2024-09-30 13F CHUBB COM H1467J104 6,783 60 0.89 1,956 14.12 0.1589
2024-07-17 2024-06-30 13F CHUBB COM H1467J104 6,723 61 0.92 1,715 -0.70 0.1472
2024-05-10 2024-03-31 13F CHUBB COM H1467J104 6,662 297 4.67 1,726 20.03 0.1509
2024-01-18 2023-12-31 13F CHUBB COM H1467J104 6,365 -72 -1.12 1,438 7.31 0.1319
2023-10-26 2023-09-30 13F CHUBB COM H1467J104 6,437 50 0.78 1,340 9.03 0.1388
2023-07-21 2023-06-30 13F CHUBB COM H1467J104 6,387 15 0.24 1,230 -0.65 0.1204
2023-05-04 2023-03-31 13F CHUBB COM H1467J104 6,372 81 1.29 1,237 -10.81 0.1276
2023-01-20 2022-12-31 13F CHUBB COM H1467J104 6,291 25 0.40 1,388 21.67 0.1732
2022-10-25 2022-09-30 13F CHUBB COM H1467J104 6,266 -35 -0.56 1,140 -7.99 0.1588
2022-07-20 2022-06-30 13F CHUBB COM H1467J104 6,301 95 1.53 1,239 -6.70 0.1649
2022-05-10 2022-03-31 13F CHUBB COM H1467J104 6,206 281 4.74 1,328 15.98 0.1504
2022-01-21 2021-12-31 13F CHUBB COM H1467J104 5,925 109 1.87 1,145 13.48 0.1242
2021-11-03 2021-09-30 13F CHUBB COM H1467J104 5,816 445 8.29 1,009 18.15 0.0187
2021-08-06 2021-06-30 13F CHUBB COM H1467J104 5,371 345 6.86 854 7.56 0.1035
2021-04-14 2021-03-31 13F CHUBB COM H1467J104 5,026 5,026 794 0.1038
2020-10-26 2020-09-30 13F CHUBB COM H1467J104 0 -5,106 -100.00 0 -100.00
2020-08-05 2020-06-30 13F CHUBB COM H1467J104 5,106 5,106 647 0.1225
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.