Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionFoundation Resource Management Inc
Latest Disclosed Ownership2,129 shares
Latest Disclosed Value $ 693,905
Foundation Resource Management Inc ownership in CB / Chubb Limited

On April 21, 2026 - Foundation Resource Management Inc filed a 13F-HR form disclosing ownership of 2,129 shares of Chubb Limited (US:CB) valued at $693,905 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 2,129 shares of Chubb Limited. This represents a change in shares of 0.00% during the quarter. The current value of the position is $665,845 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)
2026-04-21 2026-03-31 13F CHUBB LTD COM H1467J104 2,129 0 0.00 694 4.37 0.0781
2026-01-22 2025-12-31 13F CHUBB LTD COM H1467J104 2,129 0 0.00 665 10.67 0.0889
2025-10-14 2025-09-30 13F CHUBB LTD COM H1467J104 2,129 104 5.14 601 2.39 0.0863
2025-07-14 2025-06-30 13F CHUBB LTD COM H1467J104 2,025 0 0.00 587 -4.09 0.0907
2025-04-14 2025-03-31 13F CHUBB LTD COM H1467J104 2,025 -104 -4.88 612 3.91 0.0964
2025-01-14 2024-12-31 13F CHUBB LTD COM H1467J104 2,129 0 0.00 588 -4.08 0.0982
2024-10-10 2024-09-30 13F CHUBB LTD COM H1467J104 2,129 0 0.00 614 12.89 0.0949
2024-07-10 2024-06-30 13F CHUBB LTD COM H1467J104 2,129 0 0.00 543 -1.45 0.0868
2024-04-11 2024-03-31 13F CHUBB LTD COM H1467J104 2,129 0 0.00 552 14.55 0.0867
2024-01-10 2023-12-31 13F CHUBB LTD COM H1467J104 2,129 -25 -1.16 481 7.37 0.0766
2023-10-10 2023-09-30 13F CHUBB LTD COM H1467J104 2,154 0 0.00 448 0.0744
2023-07-12 2023-06-30 13F CHUBB LTD COM H1467J104 2,154 80 3.86 0 0.0691
2023-04-11 2023-03-31 13F CHUBB LTD COM H1467J104 2,074 -5 -0.24 0 0.0667
2023-01-12 2022-12-31 13F CHUBB LTD COM H1467J104 2,079 25 1.22 0 -100.00 0.0760
2022-10-13 2022-09-30 13F CHUBB LTD COM H1467J104 2,054 517 33.64 374 23.84 0.0711
2022-07-15 2022-06-30 13F CHUBB LTD COM H1467J104 1,537 0 0.00 302 -8.21 0.0538
2022-04-12 2022-03-31 13F CHUBB LTD COM H1467J104 1,537 0 0.00 329 10.77 0.0508
2022-01-21 2021-12-31 13F/A-1 CHUBB LTD COM H1467J104 1,537 0 0.00 297 11.24 0.0578
2022-01-12 2021-12-31 13F CHUBB LTD COM H1467J104 3,074 1,537 594 0.0578
2021-10-12 2021-09-30 13F CHUBB LTD COM H1467J104 1,537 0 0.00 267 9.43 0.0602
2021-07-13 2021-06-30 13F CHUBB LTD COM H1467J104 1,537 0 0.00 244 0.41 0.0548
2021-04-08 2021-03-31 13F CHUBB LTD COM H1467J104 1,537 0 0.00 243 2.53 0.0578
2021-01-13 2020-12-31 13F CHUBB LTD COM H1467J104 1,537 1,537 237 0.0618
2020-04-08 2020-03-31 13F CHUBB LTD COM H1467J104 0 -1,537 -100.00 0 -100.00
2020-01-08 2019-12-31 13F CHUBB LTD COM H1467J104 1,537 -430 -21.86 239 -24.84 0.0541
2019-10-03 2019-09-30 13F CHUBB LTD COM H1467J104 1,967 0 0.00 318 9.66 0.0695
2019-07-10 2019-06-30 13F CHUBB LTD COM H1467J104 1,967 0 0.00 290 5.07 0.0592
2019-04-11 2019-03-31 13F CHUBB LTD COM H1467J104 1,967 0 0.00 276 8.66 0.0579
2019-01-17 2018-12-31 13F CHUBB LTD COM H1467J104 1,967 0 0.00 254 -3.42 0.0549
2018-10-02 2018-09-30 13F CHUBB LTD COM H1467J104 1,967 0 0.00 263 5.20 0.0508
2018-07-11 2018-06-30 13F CHUBB LTD COM H1467J104 1,967 0 0.00 250 -7.06 0.0485
2018-04-19 2018-03-31 13F CHUBB LTD COM H1467J104 1,967 -3,750 -65.59 269 -67.78 0.0541
2018-01-10 2017-12-31 13F CHUBB LTD COM H1467J104 5,717 0 0.00 835 2.45 0.1503
2017-10-11 2017-09-30 13F CHUBB LTD COM H1467J104 5,717 0 0.00 815 -1.93 0.1350
2017-07-18 2017-06-30 13F CHUBB LTD COM H1467J104 5,717 0 0.00 831 6.68 0.1489
2017-04-11 2017-03-31 13F CHUBB LTD COM H1467J104 5,717 0 0.00 779 3.18 0.1366
2017-01-10 2016-12-31 13F CHUBB LTD COM H1467J104 5,717 0 0.00 755 5.15 0.1278
2016-10-05 2016-09-30 13F CHUBB LTD COM H1467J104 5,717 0 0.00 718 -3.88 0.1282
2016-07-07 2016-06-30 13F CHUBB LTD COM H1467J104 5,717 5,717 747 0.1390
2016-04-06 2016-03-31 13F ACE COM H0023R105 0 -5,717 -100.00 0 -100.00
2016-01-19 2015-12-31 13F ACE COM H0023R105 5,717 -1,250 -17.94 668 -7.22 0.1448
2015-10-07 2015-09-30 13F ACE COM H0023R105 6,967 0 0.00 720 1.69 0.1548
2015-07-13 2015-06-30 13F ACE COM H0023R105 6,967 0 0.00 708 -8.88 0.1282
2015-04-13 2015-03-31 13F ACE COM H0023R105 6,967 0 0.00 777 -2.87 0.1277
2015-01-07 2014-12-31 13F ACE COM H0023R105 6,967 0 0.00 800 9.44 0.1124
2014-10-06 2014-09-30 13F ACE COM H0023R105 6,967 0 0.00 731 1.25 0.0955
2014-07-17 2014-06-30 13F ACE COM H0023R105 6,967 0 0.00 722 4.64 0.0881
2014-04-10 2014-03-31 13F ACE COM H0023R105 6,967 0 0.00 690 -4.30 0.0881
2014-01-21 2013-12-31 13F ACE COM H0023R105 6,967 0 0.00 721 10.58 0.0907
2013-10-30 2013-09-30 13F ACE COM H0023R105 6,967 0 0.00 652 4.65 0.0837
2013-08-07 2013-06-30 13F ACE SHS H0023R105 6,967 6,967 623 0.0813
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.