Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionEquitable Trust Co
Latest Disclosed Ownership8,665 shares
Latest Disclosed Value $ 2,824,184
Equitable Trust Co reports 10.77% decrease in ownership of CB / Chubb Limited

On April 30, 2026 - Equitable Trust Co filed a 13F-HR form disclosing ownership of 8,665 shares of Chubb Limited (US:CB) valued at $2,824,183 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 9,711 shares of Chubb Limited. This represents a change in shares of -10.77% during the quarter. The current value of the position is $2,709,979 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)
2026-04-30 2026-03-31 13F Chubb Ltd ADR Com H1467J104 8,665 -1,046 -10.77 2,824 -6.80 0.0769
2026-02-02 2025-12-31 13F Chubb Com H1467J104 9,711 -182 -1.84 3,031 8.52 0.1353
2025-11-10 2025-09-30 13F Chubb Com H1467J104 9,893 179 1.84 2,792 -0.78 0.1284
2025-07-23 2025-06-30 13F Chubb Com H1467J104 9,714 2,304 31.09 2,814 25.79 0.1402
2025-04-25 2025-03-31 13F Chubb Com H1467J104 7,410 6,286 559.25 2,238 621.61 0.1240
2025-01-28 2024-12-31 13F Chubb Com H1467J104 1,124 126 12.63 311 8.01 0.0173
2024-10-29 2024-09-30 13F Chubb Com H1467J104 998 42 4.39 288 18.11 0.0185
2024-07-31 2024-06-30 13F Chubb Com H1467J104 956 -2,030 -67.98 244 -68.56 0.0168
2024-04-24 2024-03-31 13F Chubb Com H1467J104 2,986 41 1.39 774 16.24 0.0537
2024-01-25 2023-12-31 13F Chubb Com H1467J104 2,945 1,749 146.24 666 168.15 0.0500
2023-11-06 2023-09-30 13F Chubb Com H1467J104 1,196 1,196 249 0.0206
2020-08-18 2020-06-30 13F Chubb Com H1467J104 0 -40,621 -100.00 0 -100.00
2020-05-21 2020-03-31 13F Chubb Com H1467J104 40,621 3,530 9.52 4,537 -21.41 0.4986
2020-02-18 2019-12-31 13F Chubb Com H1467J104 37,091 -473 -1.26 5,773 -4.80 0.5639
2019-11-19 2019-09-30 13F Chubb Com H1467J104 37,564 93 0.25 6,064 9.87 0.6389
2019-08-16 2019-06-30 13F Chubb Com H1467J104 37,471 1,184 3.26 5,519 8.58 0.5857
2019-05-15 2019-03-31 13F Chubb Com H1467J104 36,287 -590 -1.60 5,083 6.72 0.5870
2019-02-22 2018-12-31 13F Chubb Com H1467J104 36,877 -1,221 -3.20 4,763 -6.44 0.6303
2018-11-15 2018-09-30 13F Chubb Com H1467J104 38,098 -269 -0.70 5,091 4.47 0.5932
2018-08-14 2018-06-30 13F Chubb Com H1467J104 38,367 38,367 4,873 0.6170
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.