Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionFDx Advisors, Inc.
Latest Disclosed Ownership970 shares
Latest Disclosed Value $ 316
FDx Advisors, Inc. ownership in CB / Chubb Limited

On May 1, 2026 - FDx Advisors, Inc. filed a 13F-HR form disclosing ownership of 970 shares of Chubb Limited (US:CB) valued at $316,152 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 0 shares of Chubb Limited. The current value of the position is $303,368 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)
2026-05-01 2026-03-31 13F CHUBB LTD SWITZ COM Common Stock H1467J104 970 970 0 0.1009
2026-02-10 2025-12-31 13F CHUBB LIMITED COM Common Stock H1467J104 0 -974 -100.00 0 0.0000
2025-11-04 2025-09-30 13F CHUBB LIMITED COM Common Stock H1467J104 974 23 2.42 0 0.0809
2025-08-07 2025-06-30 13F CHUBB LIMITED COM Common Stock H1467J104 951 -1 -0.11 0 0.0843
2025-05-01 2025-03-31 13F CHUBB LIMITED COM Common Stock H1467J104 952 -3 -0.31 0 0.0933
2025-02-03 2024-12-31 13F CHUBB LIMITED COM Common Stock H1467J104 955 -86 -8.26 0 0.0772
2024-11-04 2024-09-30 13F CHUBB LIMITED COM Common Stock H1467J104 1,041 -55 -5.02 0 0.0818
2024-08-02 2024-06-30 13F CHUBB LIMITED COM Common Stock H1467J104 1,096 -1,105 -50.20 0 0.0774
2024-05-03 2024-03-31 13F CHUBB LIMITED COM Common Stock H1467J104 2,201 -3,179 -59.09 1 -100.00 0.0865
2024-02-13 2023-12-31 13F CHUBB LIMITED COM Common Stock H1467J104 5,380 397 7.97 1 0.00 0.0940
2023-11-02 2023-09-30 13F CHUBB LIMITED COM Common Stock H1467J104 4,983 -5,192 -51.03 1 0.00 0.0861
2023-07-17 2023-06-30 13F CHUBB LIMITED COM Common Stock H1467J104 10,175 -10,357 -50.44 2 -75.00 0.1075
2023-05-22 2023-03-31 13F CHUBB LIMITED COM Common Stock H1467J104 20,532 0 0.00 5 0.00 0.1970
2023-02-10 2022-12-31 13F CHUBB LIMITED COM Common Stock H1467J104 20,532 -1,243 -5.71 5 -99.90 0.1970
2022-11-10 2022-09-30 13F CHUBB LIMITED COM Common Stock H1467J104 21,775 -305 -1.38 3,960 -8.76 0.1776
2022-08-03 2022-06-30 13F CHUBB LIMITED COM Common Stock H1467J104 22,080 419 1.93 4,340 -6.32 0.1629
2022-05-03 2022-03-31 13F CHUBB LIMITED COM Common Stock H1467J104 21,661 -1,109 -4.87 4,633 5.25 0.1570
2022-02-01 2021-12-31 13F CHUBB LIMITED COM Common Stock H1467J104 22,770 2,352 11.52 4,402 24.28 0.1217
2021-10-08 2021-09-30 13F CHUBB LIMITED COM H1467J104 20,418 786 4.00 3,542 13.53 0.1129
2021-08-05 2021-06-30 13F CHUBB LIMITED COM Common Stock H1467J104 19,632 55 0.28 3,120 0.87 0.1036
2021-04-14 2021-03-31 13F/A-1 CHUBB LIMITED COM Common Stock H1467J104 19,577 3,263 20.00 3,093 23.18 0.1167
2021-04-13 2021-03-31 13F CHUBB LIMITED COM Common Stock H1467J104 3,093 -13,221 19,577 83,477.1524
2021-02-08 2020-12-31 13F CHUBB LIMITED COM Common Stock H1467J104 16,314 271 1.69 2,511 34.78 0.1035
2020-11-12 2020-09-30 13F CHUNGHWA TELECOM CO LTD SPON ADR NEW11 Common Stock H1467J104 16,043 -229 -1.41 1,863 -9.56 0.0872
2020-07-22 2020-06-30 13F CHUBB LIMITED COM Common Stock H1467J104 16,272 -4,703 -22.42 2,060 -12.08 0.1079
2020-05-22 2020-03-31 13F/A-1 CHUBB LIMITED COM Common Stock H1467J104 20,975 1,344 6.85 2,343 -23.33 0.1524
2020-05-13 2020-03-31 13F CHUBB LIMITED COM Common Stock H1467J104 12,402 5,305 1,376 81,340.7509
2020-02-12 2019-12-31 13F CHUBB LIMITED COM common Stock H1467J104 19,631 761 4.03 3,056 0.33 0.1688
2019-11-07 2019-09-30 13F CHUBB LIMITED COM common Stock H1467J104 18,870 -1,947 -9.35 3,046 -0.65 0.2108
2019-07-19 2019-06-30 13F CHUBB LIMITED COM common Stock H1467J104 20,817 1,079 5.47 3,066 10.89 0.1201
2019-05-14 2019-03-31 13F CHUBB LIMITED COM common Stock H1467J104 19,738 2,496 14.48 2,765 24.16 0.1121
2019-04-29 2018-12-31 13F/A-1 CHUBB LIMITED COM common Stock H1467J104 17,242 -12,031 -41.10 2,227 -43.07 0.1830
2019-02-07 2018-12-31 13F CHUBB LIMITED COM common Stock H1467J104 25,211 -4,062 3,257 73,423.3590
2018-11-13 2018-09-30 13F CHUBB LIMITED COM common Stock H1467J104 29,273 1,133 4.03 3,912 9.46 0.1453
2018-08-08 2018-06-30 13F CHUBB LIMITED COM common Stock H1467J104 28,140 -11,434 -28.89 3,574 -33.97 0.1291
2018-05-02 2018-03-31 13F CHUBB LIMITED COM common Stock H1467J104 39,574 -2,486 -5.91 5,413 -11.93 0.1615
2018-02-09 2017-12-31 13F CHUBB LIMITED COM common Stock H1467J104 42,060 842 2.04 6,146 4.59 0.1671
2017-11-03 2017-09-30 13F CHUBB LIMITED COM Common Stock H1467J104 41,218 762 1.88 5,876 -0.10 0.1613
2017-08-11 2017-06-30 13F CHUBB LIMITED COM common Stock H1467J104 40,456 -3,449 -7.86 5,882 -1.67 0.1742
2017-05-15 2017-03-31 13F CHUBB LIMITED COM common Stock H1467J104 43,905 -2,029 -4.42 5,982 -1.43 0.1829
2017-02-14 2016-12-31 13F CHUBB LIMITED COM common Stock H1467J104 45,934 7,685 20.09 6,069 26.28 0.1745
2016-11-14 2016-09-30 13F CHUBB LIMITED COM common Stock H1467J104 38,249 3,839 11.16 4,806 6.85 0.1998
2016-08-15 2016-06-30 13F CHUBB LIMITED COM Common Stock H1467J104 34,410 7,625 28.47 4,498 40.96 0.2033
2016-05-17 2016-03-31 13F CHUBB LIMITED COM ADDED Common Stock H1467J104 26,785 19,688 277.41 3,191 239.11 0.1457
2016-02-17 2015-12-31 13F CHUBB Common Stock 171232101 7,097 -6,973 -49.56 941 -35.28 0.0427
2016-02-17 2015-12-31 13F ACE LTD SHS Common Stock H0023R105 17,569 9,429 2,053 0.0932
2015-11-16 2015-09-30 13F ACE Common Stock H0023R105 14,070 5,845 71.06 1,455 85.70 0.1250
2015-11-16 2015-09-30 13F CHUBB Common Stock 171232101 8,140 -4,283 998 0.0858
2015-08-14 2015-06-30 13F CHUBB Common Stock 171232101 8,225 -8,075 -49.54 783 -57.00 0.0389
2015-08-14 2015-06-30 13F ACE Common Stock H0023R105 12,423 5,223 1,265 0.0628
2015-05-18 2015-03-31 13F/A-1 ACE Common Stock H0023R105 16,300 13,336 449.93 1,821 493.16 0.0402
2015-05-18 2015-03-31 13F/A-1 CHUBB Common Stock 171232101 7,200 -10,723 724 0.0160
2015-05-15 2015-03-31 13F ACE Common Stock H0023R105 18,213 163
2015-05-15 2015-03-31 13F CHUBB Common Stock 171232101 7,236 72
2015-02-17 2014-12-31 13F CHUBB Common Stock 171232101 2,964 -14,595 -83.12 307 -83.32 0.0187
2015-02-17 2014-12-31 13F ACE Common Stock H0023R105 17,923 6,746 2,059 0.1254
2014-11-17 2014-09-30 13F ACE Common Stock H0023R105 17,559 1,290 7.93 1,841 9.13 0.1194
2014-11-17 2014-09-30 13F CHUBB Common Stock 171232101 11,177 -42 1,018 0.0660
2014-08-15 2014-06-30 13F ACE Common Stock H0023R105 16,269 7,192 79.23 1,687 87.65 0.1105
2014-08-15 2014-06-30 13F CHUBB Common Stock 171232101 11,219 2,142 1,034 0.0677
2014-05-15 2014-03-31 13F ACE Common Stock H0023R105 9,077 4,696 107.19 899 98.45 0.0750
2014-02-14 2013-12-31 13F ACE Common Stock H0023R105 4,381 412 10.38 453 22.10 0.0451
2013-11-13 2013-09-30 13F ACE LTD SHS Common H0023R105 3,969 59 1.51 371 6.00 0.0438
2013-08-13 2013-06-30 13F ACE Common H0023R105 3,910 3,910 350 0.0461
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.