Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionEnsign Peak Advisors, Inc
Latest Disclosed Ownership543,462 shares
Latest Disclosed Value $ 177,130,570
Ensign Peak Advisors, Inc reports 7.50% decrease in ownership of CB / Chubb Limited

On May 13, 2026 - Ensign Peak Advisors, Inc filed a 13F-HR form disclosing ownership of 543,462 shares of Chubb Limited (US:CB) valued at $177,130,570 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 587,510 shares of Chubb Limited. This represents a change in shares of -7.50% during the quarter. The current value of the position is $177,315,347 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)
2026-05-13 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 543,462 -44,048 -7.50 177,131 -3.40 0.3300
2026-02-12 2025-12-31 13F CHUBB COM H1467J104 587,510 -73,582 -11.13 183,374 -1.73 0.3239
2025-11-13 2025-09-30 13F CHUBB COM H1467J104 661,092 9,113 1.40 186,593 -1.22 0.3061
2025-08-12 2025-06-30 13F CHUBB COM H1467J104 651,979 25,024 3.99 188,891 -0.23 0.3233
2025-05-14 2025-03-31 13F CHUBB COM H1467J104 626,955 19,339 3.18 189,334 12.78 0.3622
2025-02-14 2024-12-31 13F CHUBB COM H1467J104 607,616 -39,667 -6.13 167,884 -10.06 0.2984
2024-11-14 2024-09-30 13F CHUBB COM H1467J104 647,283 61,591 10.52 186,670 24.95 0.3283
2024-08-13 2024-06-30 13F CHUBB COM H1467J104 585,692 53,766 10.11 149,398 8.39 0.2730
2024-05-14 2024-03-31 13F CHUBB COM H1467J104 531,926 -24,031 -4.32 137,838 9.70 0.2517
2024-02-14 2023-12-31 13F CHUBB COM H1467J104 555,957 -348,847 -38.55 125,646 -33.30 0.2487
2023-11-13 2023-09-30 13F CHUBB COM H1467J104 904,804 -9,738 -1.06 188,362 6.96 0.4022
2023-08-14 2023-06-30 13F CHUBB COM H1467J104 914,542 -21,878 -2.34 176,104 -3.15 0.3571
2023-05-15 2023-03-31 13F CHUBB COM H1467J104 936,420 248,222 36.07 181,834 19.77 0.3934
2023-02-13 2022-12-31 13F Chubb COM H1467J104 688,198 0 0.00 151,816 21.29 0.3419
2022-11-14 2022-09-30 13F Chubb COM H1467J104 688,198 0 0.00 125,170 -7.48 0.3109
2022-08-12 2022-06-30 13F Chubb COM H1467J104 688,198 0 0.00 135,286 -8.10 0.3215
2022-05-16 2022-03-31 13F Chubb COM H1467J104 688,198 0 0.00 147,207 10.65 0.2992
2022-02-11 2021-12-31 13F Chubb COM H1467J104 688,198 0 0.00 133,035 11.43 0.2543
2021-11-12 2021-09-30 13F Chubb COM H1467J104 688,198 -53,029 -7.15 119,388 1.34 0.2488
2021-08-13 2021-06-30 13F Chubb COM H1467J104 741,227 -231,374 -23.79 117,809 -23.32 0.2377
2021-05-12 2021-03-31 13F Chubb COM H1467J104 972,601 52,448 5.70 153,641 8.48 0.3303
2021-02-12 2020-12-31 13F Chubb COM H1467J104 920,153 -44,025 -4.57 141,629 26.50 0.3212
2020-11-12 2020-09-30 13F Chubb COM H1467J104 964,178 248,576 34.74 111,961 23.56 0.2829
2020-08-12 2020-06-30 13F Chubb COM H1467J104 715,602 528,945 283.38 90,610 334.62 0.2463
2020-05-11 2020-03-31 13F Chubb COM H1467J104 186,657 77,744 71.38 20,848 22.98 0.0698
2020-02-14 2019-12-31 13F Chubb COM H1467J104 108,913 108,913 16,953 0.0448
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.