Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership363,955 shares
Latest Disclosed Value $ 118,623,908
D.a. Davidson & Co. reports 0.28% increase in ownership of CB / Chubb Limited

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 363,955 shares of Chubb Limited (US:CB) valued at $118,623,853 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 362,921 shares of Chubb Limited. This represents a change in shares of 0.28% during the quarter. The current value of the position is $113,826,926 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)
2026-05-05 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 363,955 1,034 0.28 118,624 4.72 0.7191
2026-01-29 2025-12-31 13F CHUBB COM H1467J104 362,921 5,877 1.65 113,275 12.40 0.6939
2025-10-22 2025-09-30 13F CHUBB COM H1467J104 357,044 21,095 6.28 100,776 3.54 0.6449
2025-07-30 2025-06-30 13F CHUBB COM H1467J104 335,949 90,337 36.78 97,331 31.22 0.6853
2025-04-28 2025-03-31 13F CHUBB COM H1467J104 245,612 5,344 2.22 74,173 11.73 0.5956
2025-01-31 2024-12-31 13F CHUBB COM H1467J104 240,268 5,006 2.13 66,386 -2.15 0.5402
2024-11-13 2024-09-30 13F CHUBB COM H1467J104 235,262 934 0.40 67,847 13.51 0.5602
2024-08-01 2024-06-30 13F CHUBB COM H1467J104 234,328 -191 -0.08 59,772 -1.64 0.5298
2024-05-13 2024-03-31 13F CHUBB COM H1467J104 234,519 -3,619 -1.52 60,771 12.92 0.5474
2024-02-09 2023-12-31 13F CHUBB COM H1467J104 238,138 -1,070 -0.45 53,819 8.07 0.5277
2023-11-08 2023-09-30 13F CHUBB COM H1467J104 239,208 633 0.27 49,798 8.40 0.5405
2023-08-11 2023-06-30 13F CHUBB COM H1467J104 238,575 794 0.33 45,940 -0.49 0.4850
2023-04-25 2023-03-31 13F CHUBB COM H1467J104 237,781 -2,932 -1.22 46,169 -13.07 0.5193
2023-02-03 2022-12-31 13F CHUBB COM H1467J104 240,713 -6,350 -2.57 53,108 18.16 0.6265
2022-11-07 2022-09-30 13F CHUBB COM H1467J104 247,063 -3,929 -1.57 44,945 -8.91 0.5887
2022-07-28 2022-06-30 13F CHUBB COM H1467J104 250,992 1,649 0.66 49,340 -7.49 0.6197
2022-05-12 2022-03-31 13F CHUBB COM H1467J104 249,343 1,954 0.79 53,335 11.53 0.5810
2022-01-31 2021-12-31 13F CHUBB COM H1467J104 247,389 -772 -0.31 47,822 11.08 0.5097
2021-11-15 2021-09-30 13F CHUBB COM H1467J104 248,161 924 0.37 43,051 9.56 0.4995
2021-08-10 2021-06-30 13F CHUBB COM H1467J104 247,237 2,535 1.04 39,296 1.66 0.4608
2021-05-07 2021-03-31 13F CHUBB COM H1467J104 244,702 35,982 17.24 38,656 20.36 0.4945
2021-02-10 2020-12-31 13F CHUBB COM H1467J104 208,720 2,118 1.03 32,117 33.87 0.4909
2020-11-02 2020-09-30 13F CHUBB COM H1467J104 206,602 14,598 7.60 23,991 -1.32 0.4175
2020-08-10 2020-06-30 13F CHUBB COM H1467J104 192,004 -20,373 -9.59 24,312 2.45 0.4540
2020-05-05 2020-03-31 13F CHUBB COM H1467J104 212,377 27,454 14.85 23,731 -17.55 0.4632
2020-02-14 2019-12-31 13F CHUBB COM H1467J104 184,923 9,204 5.24 28,783 1.46 0.4652
2019-11-05 2019-09-30 13F CHUBB COM H1467J104 175,719 -2,733 -1.53 28,368 7.93 0.5083
2019-08-13 2019-06-30 13F CHUBB COM H1467J104 178,452 -112,616 -38.69 26,284 -35.41 0.4897
2019-05-13 2019-03-31 13F CHUBB COM H1467J104 291,068 6,525 2.29 40,691 10.70 0.6994
2019-01-29 2018-12-31 13F CHUBB COM H1467J104 284,543 19,033 7.17 36,757 3.59 0.7167
2018-11-13 2018-09-30 13F CHUBB COM H1467J104 265,510 8,625 3.36 35,483 8.74 0.6313
2018-08-02 2018-06-30 13F CHUBB COM H1467J104 256,885 4,915 1.95 32,630 -5.32 0.6396
2018-05-04 2018-03-31 13F CHUBB COM H1467J104 251,970 4,788 1.94 34,462 -4.59 0.7122
2018-02-08 2017-12-31 13F CHUBB COM H1467J104 247,182 -55,313 -18.29 36,121 -16.23 0.7573
2017-11-08 2017-09-30 13F CHUBB COM H1467J104 302,495 7,908 2.68 43,120 0.68 0.8460
2017-08-11 2017-06-30 13F CHUBB LTD H1467J104 294,587 25,587 9.51 42,827 16.85 0.9673
2017-05-12 2017-03-31 13F CHUBB LTD H1467J104 269,000 -23,833 -8.14 36,651 -5.25 0.8888
2017-02-15 2016-12-31 13F CHUBB LTD H1467J104 292,833 41,433 16.48 38,682 22.49 0.8772
2016-11-18 2016-09-30 13F/A-1 CHUBB LTD H1467J104 251,400 15,661 6.64 31,581 2.51 0.7859
2016-11-14 2016-09-30 13F CHUBB LTD H1467J104 251,400 31,581
2016-08-13 2016-06-30 13F CHUBB LTD H1467J104 235,739 29,131 14.10 30,807 25.17 0.9064
2016-05-13 2016-03-31 13F CHUBB LTD H1467J104 206,608 188,868 1,064.64 24,612 946.43 0.7665
2016-02-12 2015-12-31 13F CHUBB COM 171232101 17,740 -15,573 -46.75 2,352 -42.42 0.0766
2016-02-12 2015-12-31 13F ACE LIMITED ORD COM H0023R105 181,092 41,307 21,158 0.6892
2015-11-13 2015-09-30 13F CHUBB COM 171232101 33,313 -162,649 -83.00 4,085 -78.09 0.1430
2015-11-13 2015-09-30 13F ACE LIMITED ORD COM H0023R105 139,785 107,817 14,451 0.5058
2015-08-14 2015-06-30 13F CHUBB COM 171232101 195,962 3,630 1.89 18,643 -4.12 0.6127
2015-08-14 2015-06-30 13F ACE LIMITED ORD COM H0023R105 31,968 47 3,248 0.1067
2015-05-06 2015-03-31 13F CHUBB COM 171232101 192,332 3,896 2.07 19,444 -0.27 0.6382
2015-05-06 2015-03-31 13F ACE LIMITED ORD COM H0023R105 31,921 -152 3,557 0.1168
2015-02-12 2014-12-31 13F CHUBB COM 171232101 188,436 5,756 3.15 19,496 17.18 0.6374
2015-02-12 2014-12-31 13F ACE LIMITED ORD COM H0023R105 32,073 1,070 3,681 0.1203
2014-11-12 2014-09-30 13F CHUBB COM 171232101 182,680 7,577 4.33 16,637 3.09 0.5638
2014-11-12 2014-09-30 13F ACE LIMITED ORD COM H0023R105 31,003 78 3,249 0.1101
2014-07-29 2014-06-30 13F CHUBB COM 171232101 175,103 22,678 14.88 16,139 18.57 0.5466
2014-07-29 2014-06-30 13F ACE LIMITED ORD COM H0023R105 30,925 -175 3,204 0.1085
2014-05-05 2014-03-31 13F CHUBB COM 171232101 152,425 33,039 27.67 13,611 18.00 0.4866
2014-05-05 2014-03-31 13F ACE LIMITED ORD COM H0023R105 31,100 1,610 3,077 0.1100
2014-02-13 2013-12-31 13F/A-1 CHUBB COM 171232101 119,386 8,585 7.75 11,535 16.64 0.4309
2014-02-13 2013-12-31 13F/A-1 ACE LIMITED ORD COM H0023R105 29,490 -66 3,050 0.1139
2014-02-12 2013-12-31 13F CHUBB COM 171232101 119,386 11,535
2014-02-12 2013-12-31 13F ACE LIMITED ORD COM H0023R105 29,490 3,050
2013-11-14 2013-09-30 13F CHUBB COM 171232101 110,801 8,312 8.11 9,889 14.01 0.4448
2013-11-14 2013-09-30 13F ACE LIMITED ORD COM H0023R105 29,556 2,690 2,763 0.1243
2013-08-16 2013-06-30 13F CHUBB COM 171232101 102,489 102,489 8,674 0.4188
2013-08-16 2013-06-30 13F ACE LIMITED ORD COM H0023R105 26,866 -75,623 2,403 0.1160
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.