Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionEarnest Partners Llc
Latest Disclosed Ownership1,037 shares
Latest Disclosed Value $ 337,989
Earnest Partners Llc reports 0.58% decrease in ownership of CB / Chubb Limited

On May 15, 2026 - Earnest Partners Llc filed a 13F-HR form disclosing ownership of 1,037 shares of Chubb Limited (US:CB) valued at $337,989 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,043 shares of Chubb Limited. This represents a change in shares of -0.58% during the quarter. The current value of the position is $338,342 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.

Upgrade to unlock premium data and export to Excel .

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 LTD SWITZ COM H1467J104 1,037 -6 -0.58 338 3.69 0.0014
2026-02-12 2025-12-31 13F CHUBB COM H1467J104 1,043 0 0.00 326 10.54 0.0014
2025-11-14 2025-09-30 13F CHUBB COM H1467J104 1,043 -681 -39.50 294 -41.08 0.0013
2025-08-15 2025-06-30 13F CHUBB COM H1467J104 1,724 298 20.90 499 16.05 0.0023
2025-05-14 2025-03-31 13F CHUBB COM H1467J104 1,426 -127 -8.18 431 0.23 0.0021
2025-02-14 2024-12-31 13F CHUBB COM H1467J104 1,553 -62 -3.84 429 -7.74 0.0019
2024-11-14 2024-09-30 13F CHUBB COM H1467J104 1,615 -148 -8.39 466 3.56 0.0020
2024-08-14 2024-06-30 13F CHUBB COM H1467J104 1,763 -218 -11.00 450 -12.48 0.0021
2024-05-15 2024-03-31 13F CHUBB COM H1467J104 1,981 7 0.35 513 15.02 0.0024
2024-02-14 2023-12-31 13F CHUBB COM H1467J104 1,974 1 0.05 446 8.78 0.0022
2023-11-14 2023-09-30 13F CHUBB COM H1467J104 1,973 -41 -2.04 411 5.94 0.0024
2023-08-07 2023-06-30 13F CHUBB COM H1467J104 2,014 -4 -0.20 388 -1.02 0.0022
2023-05-15 2023-03-31 13F CHUBB COM H1467J104 2,018 0 0.00 392 -12.13 0.0023
2023-02-14 2022-12-31 13F CHUBB COM H1467J104 2,018 -15 -0.74 445 20.27 0.0027
2022-11-14 2022-09-30 13F CHUBB COM H1467J104 2,033 -47 -2.26 370 -9.54 0.0025
2022-08-12 2022-06-30 13F CHUBB COM H1467J104 2,080 -190 -8.37 409 -15.84 0.0027
2022-05-16 2022-03-31 13F CHUBB COM H1467J104 2,270 0 0.00 486 10.71 0.0029
2022-02-07 2021-12-31 13F CHUBB COM H1467J104 2,270 -117 -4.90 439 6.04 0.0025
2021-11-15 2021-09-30 13F CHUBB COM H1467J104 2,387 -102 -4.10 414 4.55 0.0025
2021-08-16 2021-06-30 13F CHUBB COM H1467J104 2,489 -54 -2.12 396 -1.49 0.0023
2021-05-17 2021-03-31 13F CHUBB COM H1467J104 2,543 637 33.42 402 37.20 0.0024
2021-02-16 2020-12-31 13F CHUBB COM H1467J104 1,906 -24,979 -92.91 293 -90.61 0.0020
2020-11-16 2020-09-30 13F CHUBB COM H1467J104 26,885 -1,080 -3.86 3,122 -11.83 0.0269
2020-08-13 2020-06-30 13F CHUBB COM H1467J104 27,965 -85 -0.30 3,541 13.02 0.0335
2020-05-14 2020-03-31 13F CHUBB COM H1467J104 28,050 -2,341 -7.70 3,133 -33.78 0.0353
2020-02-07 2019-12-31 13F CHUBB COM H1467J104 30,391 1,045 3.56 4,731 -0.15 0.0372
2019-11-14 2019-09-30 13F CHUBB COM H1467J104 29,346 92 0.31 4,738 9.96 0.0428
2019-08-13 2019-06-30 13F CHUBB COM H1467J104 29,254 -177 -0.60 4,309 4.51 0.0389
2019-05-15 2019-03-31 13F CHUBB COM H1467J104 29,431 211 0.72 4,123 9.22 0.0394
2019-02-14 2018-12-31 13F CHUBB COM H1467J104 29,220 -133 -0.45 3,775 -3.77 0.0411
2018-11-14 2018-09-30 13F CHUBB COM H1467J104 29,353 -65 -0.22 3,923 4.98 0.0351
2018-08-13 2018-06-30 13F CHUBB COM H1467J104 29,418 9 0.03 3,737 -7.09 0.0350
2018-05-15 2018-03-31 13F CHUBB COM H1467J104 29,409 -743 -2.46 4,022 -8.72 0.0380
2018-02-14 2017-12-31 13F CHUBB COM H1467J104 30,152 -2,787 -8.46 4,406 -6.16 0.0422
2017-11-14 2017-09-30 13F CHUBB COM H1467J104 32,939 -4,038 -10.92 4,695 -12.67 0.0468
2017-08-14 2017-06-30 13F CHUBB COM H1467J104 36,977 -414 -1.11 5,376 5.52 0.0565
2017-05-15 2017-03-31 13F CHUBB COM H1467J104 37,391 -22,471 -37.54 5,095 -35.58 0.0543
2017-02-14 2016-12-31 13F CHUBB COM H1467J104 59,862 -27,871 -31.77 7,909 -28.26 0.0864
2016-11-14 2016-09-30 13F CHUBB COM H1467J104 87,733 -142 -0.16 11,024 -4.02 0.1156
2016-08-15 2016-06-30 13F CHUBB COM H1467J104 87,875 -186 -0.21 11,486 9.47 0.1246
2016-05-16 2016-03-31 13F CHUBB COM H1467J104 88,061 -58,649 -39.98 10,492 -46.08 0.1099
2016-02-16 2015-12-31 13F CHUBB COM H1467J104 146,710 -3,264 -2.18 19,460 5.80 0.1985
2015-11-16 2015-09-30 13F CHUBB COM 171232101 149,974 -2,602 -1.71 18,394 26.72 0.1807
2015-08-14 2015-06-30 13F CHUBB COM 171232101 152,576 925 0.61 14,516 -5.32 0.1268
2015-05-15 2015-03-31 13F CHUBB COM 171232101 151,651 -1,089 -0.71 15,332 -2.99 0.1320
2015-02-17 2014-12-31 13F CHUBB COM 171232101 152,740 -5,951 -3.75 15,804 9.34 0.1297
2014-11-14 2014-09-30 13F Chubb COM 171232101 158,691 -13,340 -7.75 14,454 -8.84 0.1208
2014-08-14 2014-06-30 13F CHUBB COM 171232101 172,031 -826 -0.48 15,856 2.72 0.1262
2014-05-15 2014-03-31 13F Chubb COM 171232101 172,857 -1,204 -0.69 15,436 -8.23 0.1238
2014-02-14 2013-12-31 13F Chubb COM 171232101 174,061 174,061 16,820 0.1349
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.