Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionDf Dent & Co Inc
Latest Disclosed Ownership4,545 shares
Latest Disclosed Value $ 1,481,352
Df Dent & Co Inc reports 7.07% increase in ownership of CB / Chubb Limited

On May 15, 2026 - Df Dent & Co Inc filed a 13F-HR form disclosing ownership of 4,545 shares of Chubb Limited (US:CB) valued at $1,481,352 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,245 shares of Chubb Limited. This represents a change in shares of 7.07% during the quarter. The current value of the position is $1,421,449 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)
2026-05-15 2026-03-31 13F CHUBB COM H1467J104 4,545 300 7.07 1,481 11.86 0.0284
2026-02-17 2025-12-31 13F CHUBB COM H1467J104 4,245 0 0.00 1,325 10.52 0.0191
2025-11-14 2025-09-30 13F CHUBB COM H1467J104 4,245 -10 -0.24 1,198 -2.76 0.0155
2025-08-14 2025-06-30 13F CHUBB COM H1467J104 4,255 0 0.00 1,233 -4.05 0.0156
2025-05-15 2025-03-31 13F CHUBB COM H1467J104 4,255 0 0.00 1,285 9.28 0.0172
2025-02-12 2024-12-31 13F CHUBB COM H1467J104 4,255 -397 -8.53 1,176 -12.38 0.0149
2024-11-15 2024-09-30 13F CHUBB COM H1467J104 4,652 -152 -3.16 1,342 9.47 0.0163
2024-08-14 2024-06-30 13F CHUBB COM H1467J104 4,804 0 0.00 1,225 -1.53 0.0158
2024-05-15 2024-03-31 13F CHUBB COM H1467J104 4,804 -299 -5.86 1,245 7.89 0.0152
2024-02-14 2023-12-31 13F CHUBB COM H1467J104 5,103 1,795 54.26 1,153 67.59 0.0153
2023-11-14 2023-09-30 13F CHUBB COM H1467J104 3,308 -318 -8.77 689 -1.43 0.0101
2023-08-14 2023-06-30 13F CHUBB COM H1467J104 3,626 -5 -0.14 698 -0.99 0.0095
2023-05-15 2023-03-31 13F CHUBB COM H1467J104 3,631 0 0.00 705 -11.99 0.0099
2023-02-15 2022-12-31 13F CHUBB COM H1467J104 3,631 -16 -0.44 801 20.81 0.0120
2022-11-14 2022-09-30 13F CHUBB COM H1467J104 3,647 -18 -0.49 663 -8.04 0.0102
2022-08-15 2022-06-30 13F CHUBB COM H1467J104 3,665 -42 -1.13 721 -9.08 0.0102
2022-05-16 2022-03-31 13F CHUBB COM H1467J104 3,707 -300 -7.49 793 2.32 0.0091
2022-02-14 2021-12-31 13F CHUBB COM H1467J104 4,007 97 2.48 775 14.31 0.0078
2021-11-15 2021-09-30 13F CHUBB COM H1467J104 3,910 0 0.00 678 9.18 0.0070
2021-08-16 2021-06-30 13F CHUBB COM H1467J104 3,910 0 0.00 621 0.49 0.0066
2021-05-17 2021-03-31 13F CHUBB COM H1467J104 3,910 0 0.00 618 2.66 0.0072
2021-02-16 2020-12-31 13F CHUBB COM H1467J104 3,910 -100 -2.49 602 29.18 0.0070
2020-11-16 2020-09-30 13F CHUBB COM H1467J104 4,010 -40 -0.99 466 -9.16 0.0063
2020-08-14 2020-06-30 13F CHUBB COM H1467J104 4,050 -6 -0.15 513 13.25 0.0077
2020-05-15 2020-03-31 13F CHUBB COM H1467J104 4,056 6 0.15 453 -28.10 0.0087
2020-02-14 2019-12-31 13F CHUBB COM H1467J104 4,050 0 0.00 630 -3.67 0.0106
2019-11-14 2019-09-30 13F CHUBB COM H1467J104 4,050 0 0.00 654 9.55 0.0117
2019-08-15 2019-06-30 13F CHUBB COM H1467J104 4,050 -1,550 -27.68 597 -23.85 0.0109
2019-05-15 2019-03-31 13F CHUBB COM H1467J104 5,600 2,637 89.00 784 104.70 0.0156
2019-02-14 2018-12-31 13F CHUBB COM H1467J104 2,963 0 0.00 383 -3.28 0.0096
2018-11-15 2018-09-30 13F CHUBB COM H1467J104 2,963 0 0.00 396 5.32 0.0082
2018-08-15 2018-06-30 13F CHUBB COM H1467J104 2,963 0 0.00 376 -7.16 0.0085
2018-05-15 2018-03-31 13F CHUBB COM H1467J104 2,963 2,963 405 0.0094
2016-05-16 2016-03-31 13F CHUBB COM H1467J104 0 -1,558 -100.00 0 -100.00
2016-02-12 2015-12-31 13F CHUBB COM H1467J104 1,558 1,558 207 0.0058
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.