Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionEllevest, Inc.
Latest Disclosed Ownership5,441 shares
Latest Disclosed Value $ 1,773,385
Ellevest, Inc. reports 2.84% increase in ownership of CB / Chubb Limited

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 5,441 shares of Chubb Limited (US:CB) valued at $1,773,385 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,291 shares of Chubb Limited. This represents a change in shares of 2.84% during the quarter. The current value of the position is $1,701,673 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)
2026-05-11 2026-03-31 13F CHUBB LTD SWITZ COM COM H1467J104 5,441 150 2.84 1,773 7.39 0.2466
2026-02-10 2025-12-31 13F CHUBB LIMITED COM COM H1467J104 5,291 -114 -2.11 1,651 8.26 0.2284
2025-11-14 2025-09-30 13F CHUBB COM H1467J104 5,405 3,845 246.47 1,526 238.14 0.2179
2025-08-05 2025-06-30 13F CHUBB COM H1467J104 1,560 -51 -3.17 452 -7.20 0.0721
2025-05-14 2025-03-31 13F CHUBB COM H1467J104 1,611 -136 -7.78 487 0.83 0.0324
2025-02-14 2024-12-31 13F CHUBB COM H1467J104 1,747 -447 -20.37 483 -23.73 0.0279
2024-11-13 2024-09-30 13F CHUBB COM H1467J104 2,194 -142 -6.08 633 6.22 0.0350
2024-08-14 2024-06-30 13F CHUBB COM H1467J104 2,336 330 16.45 596 14.64 0.0357
2024-05-13 2024-03-31 13F CHUBB COM H1467J104 2,006 -49 -2.38 520 11.85 0.0323
2024-02-06 2023-12-31 13F CHUBB COM H1467J104 2,055 284 16.04 464 26.09 0.0317
2023-11-09 2023-09-30 13F CHUBB COM H1467J104 1,771 -123 -6.49 369 1.10 0.0283
2023-08-09 2023-06-30 13F CHUBB COM H1467J104 1,894 379 25.02 365 23.81 0.0274
2023-05-04 2023-03-31 13F CHUBB LIMITED COM Stock H1467J104 1,515 -127 -7.73 294 -18.78 0.0229
2023-02-03 2022-12-31 13F CHUBB LIMITED COM Stock H1467J104 1,642 648 65.19 362 100.00 0.0305
2022-11-02 2022-09-30 13F CHUBB LIMITED COM Stock H1467J104 994 -420 -29.70 181 -34.89 0.0172
2022-07-18 2022-06-30 13F CHUBB LIMITED COM Stock H1467J104 1,414 1,179 501.70 278 456.00 0.0261
2022-04-19 2022-03-31 13F CHUBB Stock H1467J104 235 -135 -36.49 50 -30.56 0.0042
2022-01-24 2021-12-31 13F CHUBB LIMITED COM Stock H1467J104 370 177 91.71 72 118.18 0.0064
2021-10-19 2021-09-30 13F CHUBB LIMITED COM Stock H1467J104 193 49 34.03 33 43.48 0.0032
2021-07-13 2021-06-30 13F CHUBB LIMITED COM Stock H1467J104 144 -42 -22.58 23 -20.69 0.0023
2021-05-03 2021-03-31 13F CHUBB LIMITED COM Stock H1467J104 186 42 29.17 29 31.82 0.0035
2021-02-04 2020-12-31 13F CHUBB LIMITED COM Stock H1467J104 144 -80 -35.71 22 -15.38 0.0032
2020-10-26 2020-09-30 13F CHUBB LIMITED COM Stock H1467J104 224 -9 -3.86 26 -13.33 0.0047
2020-07-06 2020-06-30 13F CHUBB Stock H1467J104 233 -243 -51.05 30 -43.40 0.0064
2020-04-13 2020-03-31 13F CHUBB LIMITED COM Stock H1467J104 476 236 98.33 53 43.24 0.0147
2020-02-05 2019-12-31 13F CHUBB LIMITED COM Stock H1467J104 240 219 1,042.86 37 1,133.33 0.0103
2019-10-08 2019-09-30 13F CHUBB LIMITED COM Stock H1467J104 21 21 3 0.0011
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.