Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership9,662 shares
Latest Disclosed Value $ 3,149,663
Coldstream Capital Management Inc reports 11.79% increase in ownership of CB / Chubb Limited

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 9,662 shares of Chubb Limited (US:CB) valued at $3,149,136 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 8,643 shares of Chubb Limited. This represents a change in shares of 11.79% during the quarter. The current value of the position is $3,021,790 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)
2026-05-08 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 9,662 1,019 11.79 3,150 16.76 0.0338
2026-02-09 2025-12-31 13F CHUBB COM H1467J104 8,643 -161 -1.83 2,698 8.57 0.0348
2025-11-19 2025-09-30 13F CHUBB COM H1467J104 8,804 -453 -4.89 2,485 -7.38 0.0335
2025-08-12 2025-06-30 13F CHUBB COM H1467J104 9,257 1,478 19.00 2,683 14.18 0.0439
2025-05-13 2025-03-31 13F CHUBB COM H1467J104 7,779 1,172 17.74 2,349 28.71 0.0500
2025-02-14 2024-12-31 13F CHUBB COM H1467J104 6,607 110 1.69 1,826 -2.41 0.0389
2024-11-18 2024-09-30 13F/A-1 CHUBB COM H1467J104 6,497 1,124 20.92 1,870 36.50 0.0404
2024-11-18 2024-09-30 13F CHUBB COM H1467J104 6,497 1,870
2024-08-07 2024-06-30 13F CHUBB COM H1467J104 5,373 145 2.77 1,371 1.18 0.0334
2024-05-14 2024-03-31 13F CHUBB COM H1467J104 5,228 -101 -1.90 1,355 12.46 0.0344
2024-02-09 2023-12-31 13F CHUBB COM H1467J104 5,329 1,093 25.80 1,204 36.66 0.0337
2023-11-02 2023-09-30 13F CHUBB COM H1467J104 4,236 140 3.42 882 11.80 0.0288
2023-08-03 2023-06-30 13F CHUBB COM H1467J104 4,096 118 2.97 789 2.07 0.0250
2023-05-15 2023-03-31 13F CHUBB COM H1467J104 3,978 -100 -2.45 772 -14.13 0.0259
2023-01-10 2022-12-31 13F CHUBB COM H1467J104 4,078 616 17.79 900 32.21 0.0329
2022-08-08 2022-06-30 13F/A-1 CHUBB COM H1467J104 3,462 470 15.71 680 6.25 0.0265
2022-08-08 2022-06-30 13F CHUBB COM H1467J104 1,920 -1,072 377 0.0160
2022-05-11 2022-03-31 13F CHUBB COM H1467J104 2,992 113 3.92 640 14.90 0.0221
2022-02-11 2021-12-31 13F CHUBB COM H1467J104 2,879 2,879 557 0.0175
2020-08-12 2020-06-30 13F CHUBB COM H1467J104 0 -23,324 -100.00 0 -100.00
2020-05-27 2020-03-31 13F CHUBB COM H1467J104 23,324 -54 -0.23 2,605 -28.41 0.2847
2020-02-13 2019-12-31 13F CHUBB COM H1467J104 23,378 -568 -2.37 3,639 -5.87 0.2984
2019-11-15 2019-09-30 13F CHUBB COM H1467J104 23,946 -789 -3.19 3,866 6.12 0.3255
2019-08-15 2019-06-30 13F CHUBB COM H1467J104 24,735 -333 -1.33 3,643 3.76 0.3032
2019-05-10 2019-03-31 13F CHUBB COM H1467J104 25,068 878 3.63 3,511 12.35 0.3070
2019-02-26 2018-12-31 13F CHUBB COM H1467J104 24,190 677 2.88 3,125 -0.54 0.3034
2018-11-14 2018-09-30 13F CHUBB COM H1467J104 23,513 2,027 9.43 3,142 15.13 0.2847
2018-08-14 2018-06-30 13F CHUBB COM H1467J104 21,486 60 0.28 2,729 -6.86 0.2757
2018-05-15 2018-03-31 13F CHUBB COM H1467J104 21,426 166 0.78 2,930 -5.70 0.3163
2018-02-14 2017-12-31 13F CHUBB COM H1467J104 21,260 412 1.98 3,107 4.54 0.3371
2017-11-15 2017-09-30 13F CHUBB COM H1467J104 20,848 151 0.73 2,972 -1.23 0.3457
2017-08-14 2017-06-30 13F CHUBB COM H1467J104 20,697 4,916 31.15 3,009 39.95 0.3882
2017-05-09 2017-03-31 13F CHUBB COM H1467J104 15,781 441 2.87 2,150 6.07 0.2970
2017-02-09 2016-12-31 13F CHUBB COM H1467J104 15,340 716 4.90 2,027 10.28 0.3298
2016-11-14 2016-09-30 13F/A-2 CHUBB COM H1467J104 14,624 14,624 0.00 1,838 0.00 0.3258
2016-11-14 2016-09-30 13F/A-1 CHUBB COM H1467J104 14,624 14,624 1,838 0.3258
2016-11-14 2016-09-30 13F CHUBB COM H1467J104 14,624 14,624 1,838 0.3258
2016-08-09 2016-06-30 13F CHUBB COM H1467J104 0 -4,912 -100.00 0 -100.00
2016-05-16 2016-03-31 13F CHUBB COM H1467J104 4,912 4,912 0.00 585 0.1066
2016-02-04 2015-12-31 13F CHUBB COM H1467J104 0 0 0 0.0000
2015-05-11 2015-03-31 13F Ace COM H0023R105 0 -4,730 -100.00 0 -100.00
2015-02-11 2014-12-31 13F Ace COM H0023R105 4,730 -11 -0.23 543 9.26 0.1511
2014-11-13 2014-09-30 13F Ace COM H0023R105 4,741 50 1.07 497 2.26 0.1412
2014-08-14 2014-06-30 13F Ace COM H0023R105 4,691 -169 -3.48 486 1.04 0.1426
2014-05-07 2014-03-31 13F Ace COM H0023R105 4,860 0 0.00 481 -4.37 0.1558
2014-02-14 2013-12-31 13F Ace COM H0023R105 4,860 0 0.00 503 10.55 0.1621
2013-11-07 2013-09-30 13F Ace COM H0023R105 4,860 65 1.36 455 6.06 0.1498
2013-08-14 2013-06-30 13F Ace COM H0023R105 4,795 4,795 429 0.1451
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.