Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionFranklin Resources Inc
Latest Disclosed Ownership546,500 shares
Latest Disclosed Value $ 178,120,743
Franklin Resources Inc reports 84.56% increase in ownership of CB / Chubb Limited

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 546,500 shares of Chubb Limited (US:CB) valued at $178,120,745 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 296,110 shares of Chubb Limited. This represents a change in shares of 84.56% during the quarter. The current value of the position is $170,917,875 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 546,500 250,390 84.56 178,121 92.73 0.0071
2026-02-11 2025-12-31 13F CHUBB COM H1467J104 296,110 -7,124 -2.35 92,422 7.98 0.0227
2025-11-13 2025-09-30 13F CHUBB COM H1467J104 303,234 -22,969 -7.04 85,588 -9.44 0.0213
2025-08-12 2025-06-30 13F CHUBB COM H1467J104 326,203 -8,242 -2.46 94,508 -6.43 0.0251
2025-05-13 2025-03-31 13F CHUBB COM H1467J104 334,445 24,324 7.84 100,999 17.87 0.0291
2025-02-12 2024-12-31 13F CHUBB COM H1467J104 310,121 -11,864 -3.68 85,686 -7.82 0.0238
2024-11-27 2024-09-30 13F/A-1 CHUBB COM H1467J104 321,985 39,428 13.95 92,960 28.98 0.0261
2024-11-12 2024-09-30 13F CHUBB COM H1467J104 321,985 39,428 92,960 0.0045
2024-08-14 2024-06-30 13F CHUBB COM H1467J104 282,557 -2,346 -0.82 72,075 -2.37 0.0222
2024-05-13 2024-03-31 13F CHUBB COM H1467J104 284,903 13,440 4.95 73,827 20.34 0.0234
2024-02-09 2023-12-31 13F CHUBB COM H1467J104 271,463 1,795 0.67 61,351 9.28 0.0287
2023-11-13 2023-09-30 13F CHUBB COM H1467J104 269,668 -7,335 -2.65 56,139 5.25 0.0285
2023-08-11 2023-06-30 13F CHUBB COM H1467J104 277,003 -22,037 -7.37 53,340 -8.14 0.0254
2023-05-12 2023-03-31 13F CHUBB COM H1467J104 299,040 -25,869 -7.96 58,068 -18.98 0.0291
2023-02-10 2022-12-31 13F CHUBB COM H1467J104 324,909 -51,881 -13.77 71,675 4.59 0.0373
2022-11-14 2022-09-30 13F CHUBB COM H1467J104 376,790 -29,321 -7.22 68,531 -14.16 0.0373
2022-08-11 2022-06-30 13F CHUBB COM H1467J104 406,111 119,377 41.63 79,835 30.17 0.0396
2022-05-13 2022-03-31 13F CHUBB COM H1467J104 286,734 12,343 4.50 61,332 15.63 0.0245
2022-02-11 2021-12-31 13F CHUBB COM H1467J104 274,391 5,663 2.11 53,043 13.78 0.0191
2021-11-12 2021-09-30 13F CHUBB COM H1467J104 268,728 -2,603 -0.96 46,619 8.10 0.0176
2021-08-13 2021-06-30 13F CHUBB COM H1467J104 271,331 -17,495 -6.06 43,124 -5.48 0.0165
2021-05-13 2021-03-31 13F CHUBB COM H1467J104 288,826 -40,255 -12.23 45,626 -9.92 0.0186
2021-02-10 2020-12-31 13F CHUBB COM H1467J104 329,081 -21,049 -6.01 50,652 24.58 0.0214
2020-11-12 2020-09-30 13F CHUBB COM H1467J104 350,130 -79,838 -18.57 40,657 -30.35 0.0197
2020-08-13 2020-06-30 13F CHUBB COM H1467J104 429,968 -361,651 -45.68 58,372 -33.98 0.0301
2020-05-13 2020-03-31 13F CHUBB COM H1467J104 791,619 -1,529,666 -65.90 88,415 -75.53 0.0590
2020-03-11 2019-12-31 13F/A-1 CHUBB COM H1467J104 2,321,285 -743,520 -24.26 361,331 -26.97 0.1898
2020-02-12 2019-12-31 13F CHUBB COM H1467J104 2,321,285 -743,520 361,331 45,641.0523
2019-11-14 2019-09-30 13F CHUBB COM H1467J104 3,064,805 -1,171,577 -27.66 494,783 -20.70 0.2687
2019-08-14 2019-06-30 13F CHUBB COM H1467J104 4,236,382 -1,410,866 -24.98 623,977 -21.12 0.3319
2019-05-15 2019-03-31 13F/A-1 CHUBB COM H1467J104 5,647,248 20,183 0.36 791,066 8.83 0.4237
2019-05-14 2019-03-31 13F CHUBB COM H1467J104 5,647,248 20,183 791,066
2019-02-12 2018-12-31 13F CHUBB COM H1467J104 5,627,065 -25,880 -0.46 726,903 -3.78 0.4387
2018-11-13 2018-09-30 13F CHUBB COM H1467J104 5,652,945 846,176 17.60 755,460 23.73 0.3761
2018-08-14 2018-06-30 13F CHUBB COM H1467J104 4,806,769 3,911 0.08 610,555 -7.05 0.3132
2018-05-10 2018-03-31 13F CHUBB COM H1467J104 4,802,858 -224,738 -4.47 656,887 -10.59 0.3330
2018-02-14 2017-12-31 13F CHUBB COM H1467J104 5,027,596 -375,698 -6.95 734,683 -4.62 0.3526
2017-11-13 2017-09-30 13F CHUBB COM H1467J104 5,403,294 -184,996 -3.31 770,238 -5.19 0.3776
2017-08-10 2017-06-30 13F CHUBB COM H1467J104 5,588,290 -132,170 -2.31 812,426 4.24 0.4051
2017-05-12 2017-03-31 13F CHUBB COM H1467J104 5,720,460 -349,417 -5.76 779,412 -2.81 0.3956
2017-02-14 2016-12-31 13F CHUBB COM H1467J104 6,069,877 -1,424,307 -19.01 801,951 -14.83 0.4152
2016-11-14 2016-09-30 13F CHUBB COM H1467J104 7,494,184 -632,892 -7.79 941,642 -11.36 0.4923
2016-08-11 2016-06-30 13F CHUBB COM H1467J104 8,127,076 -1,749,546 -17.71 1,062,287 -9.73 0.5715
2016-05-10 2016-03-31 13F ACE SHS H1467J104 9,876,622 9,442,352 2,174.30 1,176,800 1,942.98 0.6247
2016-04-27 2015-12-31 13F/A-1 CHUBB COM 171232101 434,270 -26,689 -5.79 57,602 1.89 0.0292
2016-04-27 2015-12-31 13F/A-1 ACE SHS H0023R105 9,656,899 -256,731 1,128,410 0.5713
2016-02-12 2015-12-31 13F CHUBB COM 171232101 434,270 57,602
2016-02-12 2015-12-31 13F ACE SHS H0023R105 9,656,899 1,128,410
2015-11-10 2015-09-30 13F CHUBB COM 171232101 460,959 -510,088 -52.53 56,536 -38.80 0.0279
2015-11-10 2015-09-30 13F ACE SHS H0023R105 9,913,630 736,564 1,025,070 0.5063
2015-08-12 2015-06-30 13F CHUBB COM 171232101 971,047 -19,532 -1.97 92,385 -7.75 0.0419
2015-08-12 2015-06-30 13F ACE SHS H0023R105 9,177,066 -64,464 933,124 0.4235
2015-05-14 2015-03-31 13F CHUBB COM 171232101 990,579 -23,124 -2.28 100,147 -4.52 0.0454
2015-05-14 2015-03-31 13F ACE SHS H0023R105 9,241,530 -525,995 1,030,338 0.4672
2015-02-10 2014-12-31 13F CHUBB COM 171232101 1,013,703 -41,914 -3.97 104,887 9.09 0.0476
2015-02-10 2014-12-31 13F ACE SHS H0023R105 9,767,525 -56,484 1,122,094 0.5090
2014-11-12 2014-09-30 13F CHUBB COM 171232101 1,055,617 -131,659 -11.09 96,145 -12.09 0.0439
2014-11-12 2014-09-30 13F ACE SHS H0023R105 9,824,009 -2,698,696 1,030,244 0.4699
2014-08-12 2014-06-30 13F CHUBB COM 171232101 1,187,276 -3,926 -0.33 109,367 2.87 0.0482
2014-08-12 2014-06-30 13F ACE SHS H0023R105 12,522,705 -320,771 1,298,559 0.5720
2014-05-13 2014-03-31 13F CHUBB COM 171232101 1,191,202 -29,162 -2.39 106,313 -9.79 0.0502
2014-05-13 2014-03-31 13F ACE SHS H0023R105 12,843,476 -85,812 1,272,274 0.6008
2014-02-12 2013-12-31 13F CHUBB COM 171232101 1,220,364 -2,835 -0.23 117,857 7.95 0.0576
2014-02-12 2013-12-31 13F ACE SHS H0023R105 12,929,288 -434,594 1,338,567 0.6543
2013-11-14 2013-09-30 13F CHUBB COM 171232101 1,223,199 2,430 0.20 109,182 5.66 0.0581
2013-11-14 2013-09-30 13F ACE SHS H0023R105 13,363,882 -216,479 1,250,323 0.6655
2013-08-09 2013-06-30 13F CHUBB COM 171232101 1,220,769 1,220,769 103,338 0.0590
2013-08-09 2013-06-30 13F ACE SHS H0023R105 13,580,361 12,359,592 1,215,170 0.6937
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.