Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionCNB Bank
Latest Disclosed Ownership4,478 shares
Latest Disclosed Value $ 1,459,515
CNB Bank reports 0.67% increase in ownership of CB / Chubb Limited

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 4,478 shares of Chubb Limited (US:CB) valued at $1,459,515 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,448 shares of Chubb Limited. This represents a change in shares of 0.67% during the quarter. The current value of the position is $1,400,494 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)
2026-05-06 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 4,478 30 0.67 1,460 5.12 0.6141
2026-02-11 2025-12-31 13F CHUBB COM H1467J104 4,448 244 5.80 1,388 17.03 0.5682
2025-10-30 2025-09-30 13F CHUBB COM H1467J104 4,204 426 11.28 1,187 8.41 0.4943
2025-07-31 2025-06-30 13F CHUBB COM H1467J104 3,778 56 1.50 1,095 -2.67 0.5189
2025-04-24 2025-03-31 13F CHUBB COM H1467J104 3,722 589 18.80 1,124 29.94 0.5690
2025-01-15 2024-12-31 13F CHUBB LIMITED COM COM H1467J104 3,133 213 7.29 866 2.73 0.4023
2024-10-18 2024-09-30 13F CHUBB LIMITED COM COM H1467J104 2,920 281 10.65 842 25.11 0.3895
2024-08-08 2024-06-30 13F CHUBB LIMITED COM COM H1467J104 2,639 2,147 436.38 673 429.92 0.3238
2024-05-02 2024-03-31 13F CHUBB LIMITED COM COM H1467J104 492 49 11.06 127 27.00 0.0622
2024-01-31 2023-12-31 13F CHUBB LIMITED COM COM H1467J104 443 0 0.00 100 8.70 0.0538
2023-11-02 2023-09-30 13F CHUBB LIMITED COM COM H1467J104 443 35 8.58 92 17.95 0.0543
2023-08-08 2023-06-30 13F CHUBB LIMITED COM COM H1467J104 408 0 0.00 79 -1.27 0.0462
2023-05-10 2023-03-31 13F CHUBB LIMITED COM COM H1467J104 408 0 0.00 79 -12.22 0.0482
2023-02-13 2022-12-31 13F CHUBB LIMITED COM COM H1467J104 408 0 0.00 90 21.62 0.0563
2022-11-14 2022-09-30 13F CHUBB LIMITED COM COM H1467J104 408 0 0.00 74 -7.50 0.0501
2022-08-19 2022-06-30 13F/A-1 CHUBB LIMITED COM COM H1467J104 408 0 0.00 80 -8.05 0.0517
2022-08-10 2022-06-30 13F CHUBB LIMITED COM COM H1467J104 533 125 105 0.0433
2022-04-13 2022-03-31 13F Chubb Ltd CORP COMMON COM H1467J104 408 28 7.37 87 19.18 0.0482
2022-01-31 2021-12-31 13F Chubb Ltd CORP COMMON COM H1467J104 380 0 0.00 73 10.61 0.0400
2021-11-02 2021-09-30 13F Chubb Ltd CORP COMMON COM H1467J104 380 0 0.00 66 10.00 0.0396
2021-07-29 2021-06-30 13F Chubb Ltd CORP COMMON COM H1467J104 380 0 0.00 60 0.00 0.0375
2021-05-03 2021-03-31 13F Chubb Ltd CORP COMMON COM H1467J104 380 0 0.00 60 3.45 0.0415
2021-01-27 2020-12-31 13F Chubb Ltd CORP COMMON COM H1467J104 380 0 0.00 58 31.82 0.0438
2020-10-26 2020-09-30 13F Chubb COM H1467J104 380 0 0.00 44 -8.33 0.0370
2020-07-14 2020-06-30 13F Chubb Ltd CORP COMMON COM H1467J104 380 -30 -7.32 48 4.35 0.0422
2020-05-13 2020-03-31 13F Chubb Ltd CORP COMMON COM H1467J104 410 0 0.00 46 -28.12 0.0496
2020-01-27 2019-12-31 13F Chubb Ltd CORP COMMON COM H1467J104 410 0 0.00 64 -3.03 0.0542
2019-11-04 2019-09-30 13F Chubb Ltd CORP COMMON COM H1467J104 410 0 0.00 66 10.00 0.0611
2019-08-14 2019-06-30 13F Chubb Ltd CORP COMMON COM H1467J104 410 -34 -7.66 60 -3.23 0.0512
2019-04-29 2019-03-31 13F Chubb Ltd CORP COMMON COM H1467J104 444 414 1,380.00 62 1,450.00 0.0319
2019-02-06 2018-12-31 13F Chubb Ltd CORP COMMON COM H1467J104 30 0 0.00 4 0.00 0.0025
2018-11-13 2018-09-30 13F Chubb Ltd CORP COMMON COM H1467J104 30 0 0.00 4 0.00 0.0023
2018-08-14 2018-06-30 13F Chubb Ltd CORP COMMON COM H1467J104 30 0 0.00 4 0.00 0.0023
2018-05-11 2018-03-31 13F Chubb Ltd CORP COMMON COM H1467J104 30 0 0.00 4 0.00 0.0023
2018-02-20 2017-12-31 13F Chubb Ltd CORP COMMON COM H1467J104 30 30 4 0.0024
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.