Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionCsenge Advisory Group
Latest Disclosed Ownership2,882 shares
Latest Disclosed Value $ 939,282
Csenge Advisory Group reports 13.35% decrease in ownership of CB / Chubb Limited

On April 30, 2026 - Csenge Advisory Group filed a 13F-HR form disclosing ownership of 2,882 shares of Chubb Limited (US:CB) valued at $939,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,326 shares of Chubb Limited. This represents a change in shares of -13.35% during the quarter. The current value of the position is $901,346 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)
2026-04-30 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 2,882 -444 -13.35 939 -9.54 0.0430
2026-02-06 2025-12-31 13F CHUBB COM H1467J104 3,326 -585 -14.96 1,038 -5.89 0.0470
2025-10-28 2025-09-30 13F CHUBB COM H1467J104 3,911 -296 -7.04 1,104 -11.76 0.0527
2025-08-06 2025-06-30 13F CHUBB COM H1467J104 4,207 81 1.96 1,250 6.11 0.0658
2025-05-05 2025-03-31 13F CHUBB COM H1467J104 4,126 -144 -3.37 1,178 -0.08 0.0668
2025-01-30 2024-12-31 13F CHUBB COM H1467J104 4,270 133 3.21 1,180 -0.59 0.0640
2024-11-13 2024-09-30 13F CHUBB COM H1467J104 4,137 -739 -15.16 1,187 -4.59 0.0619
2024-07-10 2024-06-30 13F CHUBB COM H1467J104 4,876 -181 -3.58 1,244 -5.11 0.0706
2024-05-03 2024-03-31 13F CHUBB COM H1467J104 5,057 -140 -2.69 1,310 11.58 0.0734
2024-02-13 2023-12-31 13F CHUBB COM H1467J104 5,197 -924 -15.10 1,175 -7.85 0.0732
2023-11-01 2023-09-30 13F CHUBB COM H1467J104 6,121 930 17.92 1,274 27.53 0.0868
2023-07-20 2023-06-30 13F CHUBB COM H1467J104 5,191 -745 -12.55 1,000 -13.28 0.0670
2023-05-01 2023-03-31 13F CHUBB COM H1467J104 5,936 -131 -2.16 1,153 -13.90 0.0832
2023-02-10 2022-12-31 13F CHUBB COM H1467J104 6,067 -386 -5.98 1,338 133,700.00 0.1037
2022-10-04 2022-09-30 13F CHUBB COM H1467J104 6,453 -490 -7.06 1 0.00 0.0974
2022-07-27 2022-06-30 13F CHUBB COM H1467J104 6,943 693 11.09 1 0.00 0.1143
2022-05-09 2022-03-31 13F CHUBB COM H1467J104 6,250 200 3.31 1 0.1058
2022-02-10 2021-12-31 13F CHUBB COM H1467J104 6,050 117 1.97 1 -100.00 0.0871
2021-10-20 2021-09-30 13F CHUBB COM H1467J104 5,933 -117 -1.93 1 0.0877
2021-07-21 2021-06-30 13F CHUBB COM H1467J104 6,050 47 0.78 1 0.0870
2021-04-28 2021-03-31 13F CHUBB COM H1467J104 6,003 230 3.98 1 0.0989
2021-01-26 2020-12-31 13F CHUBB COM H1467J104 5,773 2,863 98.38 1 0.1061
2020-11-09 2020-09-30 13F CHUBB COM H1467J104 2,910 -58 -1.95 0 -100.00 0.0467
2020-07-17 2020-06-30 13F CHUBB COM H1467J104 2,968 -689 -18.84 376 -7.84 0.0540
2020-04-21 2020-03-31 13F CHUBB COM H1467J104 3,657 2,091 133.52 408 67.21 0.1072
2020-02-05 2019-12-31 13F CHUBB COM H1467J104 1,566 48 3.16 244 -0.41 0.0620
2019-11-14 2019-09-30 13F CHUBB COM H1467J104 1,518 138 10.00 245 20.69 0.0672
2019-07-30 2019-06-30 13F CHUBB COM H1467J104 1,380 1,380 203 0.0691
2019-02-07 2018-12-31 13F CHUBB COM H1467J104 0 -1,679 -100.00 0 -100.00
2018-11-19 2018-09-30 13F CHUBB COM H1467J104 1,679 -700 -29.42 212 -30.03 0.0823
2018-08-10 2018-06-30 13F CHUBB COM H1467J104 2,379 518 27.83 303 18.82 0.1113
2018-05-10 2018-03-31 13F CHUBB COM H1467J104 1,861 1,861 255 0.0885
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.