Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionCommunity Bank, N.A.
Latest Disclosed Ownership14,950 shares
Latest Disclosed Value $ 4,872,461
Community Bank, N.A. reports 1.22% increase in ownership of CB / Chubb Limited

On May 12, 2026 - Community Bank, N.A. filed a 13F-HR form disclosing ownership of 14,950 shares of Chubb Limited (US:CB) valued at $4,872,654 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 14,770 shares of Chubb Limited. This represents a change in shares of 1.22% during the quarter. The current value of the position is $4,675,612 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)
2026-05-12 2026-03-31 13F CHUBB FOREIGN EQUITIES H1467J104 14,950 180 1.22 4,872 5.71 0.3178
2026-02-04 2025-12-31 13F CHUBB FOREIGN EQUITIES H1467J104 14,770 -522 -3.41 4,610 6.79 0.5448
2025-11-14 2025-09-30 13F CHUBB FOREIGN EQUITIES H1467J104 15,292 184 1.22 4,316 -1.37 0.5220
2025-07-25 2025-06-30 13F CHUBB FOREIGN EQUITIES H1467J104 15,108 109 0.73 4,377 -3.38 0.5756
2025-04-21 2025-03-31 13F CHUBB FOREIGN EQUITIES H1467J104 14,999 436 2.99 4,529 12.58 0.6072
2025-02-11 2024-12-31 13F CHUBB FOREIGN EQUITIES H1467J104 14,563 110 0.76 4,024 -3.46 0.5160
2024-11-14 2024-09-30 13F CHUBB FOREIGN EQUITIES H1467J104 14,453 19 0.13 4,168 13.20 0.5257
2024-08-14 2024-06-30 13F CHUBB FOREIGN EQUITIES H1467J104 14,434 409 2.92 3,682 1.29 0.4846
2024-05-15 2024-03-31 13F CHUBB FOREIGN EQUITIES H1467J104 14,025 -160 -1.13 3,634 13.39 0.4770
2024-02-02 2023-12-31 13F CHUBB FOREIGN EQUITIES H1467J104 14,185 191 1.36 3,206 10.02 0.4184
2023-11-14 2023-09-30 13F/A-1 CHUBB FOREIGN EQUITIES H1467J104 13,994 1,375 10.90 2,913 19.93 0.4082
2023-10-26 2023-09-30 13F CHUBB COM H1467J104 45,913 33,294 9,558 1.2857
2023-08-01 2023-06-30 13F CHUBB FOREIGN EQUITIES H1467J104 12,619 -105 -0.83 2,430 -1.66 0.3208
2023-04-20 2023-03-31 13F CHUBB FOREIGN EQUITIES H1467J104 12,724 404 3.28 2,471 -9.09 0.3339
2023-01-31 2022-12-31 13F CHUBB FOREIGN EQUITIES H1467J104 12,320 -389 -3.06 2,718 17.57 0.3785
2022-10-28 2022-09-30 13F CHUBB FOREIGN EQUITIES H1467J104 12,709 620 5.13 2,311 -2.78 0.3527
2022-07-26 2022-06-30 13F CHUBB FOREIGN EQUITIES H1467J104 12,089 704 6.18 2,377 -2.38 0.3403
2022-05-05 2022-03-31 13F CHUBB FOREIGN EQUITIES H1467J104 11,385 -120 -1.04 2,435 9.49 0.3005
2022-01-27 2021-12-31 13F CHUBB FOREIGN EQUITIES H1467J104 11,505 -20 -0.17 2,224 11.26 0.2564
2021-10-28 2021-09-30 13F CHUBB FOREIGN EQUITIES H1467J104 11,525 -382 -3.21 1,999 5.60 0.2436
2021-08-03 2021-06-30 13F CHUBB FOREIGN EQUITIES H1467J104 11,907 896 8.14 1,893 8.86 0.2236
2021-05-04 2021-03-31 13F CHUBB FOREIGN EQUITIES H1467J104 11,011 -176 -1.57 1,739 0.99 0.2172
2021-01-28 2020-12-31 13F CHUBB FOREIGN EQUITIES H1467J104 11,187 36 0.32 1,722 33.08 0.2340
2020-11-03 2020-09-30 13F CHUBB FOREIGN EQUITIES H1467J104 11,151 -180 -1.59 1,294 -9.83 0.1956
2020-07-30 2020-06-30 13F CHUBB FOREIGN EQUITIES H1467J104 11,331 745 7.04 1,435 21.30 0.2410
2020-04-30 2020-03-31 13F CHUBB FOREIGN EQUITIES H1467J104 10,586 96 0.92 1,183 -27.56 0.2555
2020-02-05 2019-12-31 13F CHUBB FOREIGN EQUITIES H1467J104 10,490 0 0.00 1,633 -3.60 0.2874
2019-10-24 2019-09-30 13F CHUBB FOREIGN EQUITIES H1467J104 10,490 -54 -0.51 1,694 9.08 0.3216
2019-07-26 2019-06-30 13F CHUBB FOREIGN EQUITIES H1467J104 10,544 -205 -1.91 1,553 3.12 0.2987
2019-05-02 2019-03-31 13F CHUBB FOREIGN EQUITIES H1467J104 10,749 -5 -0.05 1,506 8.42 0.3042
2019-01-30 2018-12-31 13F CHUBB FOREIGN EQUITIES H1467J104 10,754 -175 -1.60 1,389 -4.86 0.3088
2018-11-05 2018-09-30 13F CHUBB FOREIGN EQUITIES H1467J104 10,929 345 3.26 1,460 8.55 0.2867
2018-07-12 2018-06-30 13F CHUBB FOREIGN EQUITIES H1467J104 10,584 1,470 16.13 1,345 7.95 0.2512
2018-05-03 2018-03-31 13F CHUBB FOREIGN EQUITIES H1467J104 9,114 180 2.01 1,246 -4.52 0.2338
2018-02-06 2017-12-31 13F CHUBB FOREIGN EQUITIES H1467J104 8,934 902 11.23 1,305 13.97 0.1396
2017-10-30 2017-09-30 13F CHUBB FOREIGN EQUITIES H1467J104 8,032 430 5.66 1,145 3.62 0.1262
2017-08-03 2017-06-30 13F CHUBB FOREIGN EQUITIES H1467J104 7,602 -9 -0.12 1,105 6.56 0.1194
2017-05-02 2017-03-31 13F CHUBB FOREIGN EQUITIES H1467J104 7,611 -64 -0.83 1,037 2.27 0.2181
2017-01-30 2016-12-31 13F CHUBB FOREIGN EQUITIES H1467J104 7,675 -300 -3.76 1,014 1.20 0.2223
2016-10-13 2016-09-30 13F CHUBB FOREIGN EQUITIES H1467J104 7,975 -167 -2.05 1,002 -5.83 0.2286
2016-07-14 2016-06-30 13F CHUBB FOREIGN EQUITIES H1467J104 8,142 200 2.52 1,064 12.47 0.2510
2016-04-20 2016-03-31 13F CHUBB FOREIGN EQUITIES H1467J104 7,942 -5,533 -41.06 946 -47.06 0.2284
2016-02-03 2015-12-31 13F CHUBB COMMON STOCK 171232101 13,475 690 5.40 1,787 13.97 0.4322
2015-10-21 2015-09-30 13F CHUBB COMMON STOCK 171232101 12,785 -2,971 -18.86 1,568 4.60 0.4055
2015-07-27 2015-06-30 13F CHUBB COMMON STOCK 171232101 15,756 0 0.00 1,499 -5.84 0.3552
2015-04-27 2015-03-31 13F CHUBB COMMON STOCK 171232101 15,756 0 0.00 1,592 -2.33 0.3708
2015-02-06 2014-12-31 13F CHUBB COMMON STOCK 171232101 15,756 15,756 1,630 0.3695
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.