Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionGlenview Trust Co
Latest Disclosed Ownership33,859 shares
Latest Disclosed Value $ 11,035,663
Glenview Trust Co reports 3.35% decrease in ownership of CB / Chubb Limited

On May 8, 2026 - Glenview Trust Co filed a 13F-HR form disclosing ownership of 33,859 shares of Chubb Limited (US:CB) valued at $11,035,664 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 35,034 shares of Chubb Limited. This represents a change in shares of -3.35% during the quarter. The current value of the position is $10,589,402 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)
2026-05-08 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 33,859 -1,175 -3.35 11,036 0.92 0.0899
2026-02-09 2025-12-31 13F CHUBB COM H1467J104 35,034 -8,645 -19.79 10,935 -11.31 0.1687
2025-11-07 2025-09-30 13F CHUBB COM H1467J104 43,679 -3,896 -8.19 12,328 -10.56 0.1955
2025-08-14 2025-06-30 13F CHUBB COM H1467J104 47,575 -2,909 -5.76 13,783 -9.59 0.2385
2025-05-20 2025-03-31 13F/A-1 CHUBB COM H1467J104 50,484 -7,570 -13.04 15,246 -4.96 0.2962
2025-05-15 2025-03-31 13F CHUBB COM H1467J104 58,054 0 16,040 0.1563
2025-02-10 2024-12-31 13F CHUBB COM H1467J104 58,054 -11,333 -16.33 16,040 -19.84 0.3006
2024-11-12 2024-09-30 13F CHUBB COM H1467J104 69,387 -7,480 -9.73 20,011 2.06 0.3849
2024-08-14 2024-06-30 13F CHUBB COM H1467J104 76,867 -6,125 -7.38 19,607 -8.83 0.3945
2024-05-14 2024-03-31 13F CHUBB COM H1467J104 82,992 8,532 11.46 21,506 27.80 0.4620
2024-02-12 2023-12-31 13F CHUBB COM H1467J104 74,460 12,405 19.99 16,828 30.26 0.4133
2023-11-13 2023-09-30 13F CHUBB COM H1467J104 62,055 52,059 520.80 12,919 571.41 0.3565
2023-08-14 2023-06-30 13F CHUBB COM H1467J104 9,996 92 0.93 1,925 0.05 0.0525
2023-05-09 2023-03-31 13F CHUBB COM H1467J104 9,904 -60 -0.60 1,923 -12.51 0.0576
2023-02-08 2022-12-31 13F CHUBB COM H1467J104 9,964 190 1.94 2,198 23.62 0.0728
2022-11-04 2022-09-30 13F CHUBB COM H1467J104 9,774 -1,460 -13.00 1,778 -19.47 0.0674
2022-08-10 2022-06-30 13F CHUBB COM H1467J104 11,234 -335 -2.90 2,208 -10.75 0.0811
2022-05-11 2022-03-31 13F CHUBB COM H1467J104 11,569 -779 -6.31 2,474 3.64 0.0803
2022-02-10 2021-12-31 13F CHUBB COM H1467J104 12,348 -85 -0.68 2,387 10.66 0.0790
2021-11-12 2021-09-30 13F CHUBB COM H1467J104 12,433 -80 -0.64 2,157 8.45 0.0833
2021-08-11 2021-06-30 13F CHUBB COM H1467J104 12,513 260 2.12 1,989 2.79 0.0768
2021-05-12 2021-03-31 13F CHUBB COM H1467J104 12,253 -273 -2.18 1,935 0.36 0.0833
2021-02-02 2020-12-31 13F CHUBB COM H1467J104 12,526 -133 -1.05 1,928 31.16 0.0896
2020-11-12 2020-09-30 13F CHUBB COM H1467J104 12,659 -125 -0.98 1,470 -9.20 0.0762
2020-08-12 2020-06-30 13F CHUBB COM H1467J104 12,784 8,591 204.89 1,619 245.94 0.0922
2020-04-28 2020-03-31 13F CHUBB COM H1467J104 4,193 -142 -3.28 468 -30.67 0.0325
2020-02-06 2019-12-31 13F CHUBB COM H1467J104 4,335 -617 -12.46 675 -15.52 0.0378
2019-11-14 2019-09-30 13F CHUBB COM H1467J104 4,952 -217 -4.20 799 4.99 0.0483
2019-08-08 2019-06-30 13F CHUBB COM H1467J104 5,169 -18,530 -78.19 761 -77.08 0.0473
2019-05-14 2019-03-31 13F CHUBB COM H1467J104 23,699 -17,524 -42.51 3,320 -37.65 0.2129
2019-02-14 2018-12-31 13F CHUBB COM H1467J104 41,223 -21,915 -34.71 5,325 -36.89 0.3935
2018-11-14 2018-09-30 13F CHUBB COM H1467J104 63,138 1,263 2.04 8,438 7.35 0.5319
2018-08-10 2018-06-30 13F CHUBB COM H1467J104 61,875 -1,508 -2.38 7,860 -9.33 0.5844
2018-05-15 2018-03-31 13F/A-1 CHUBB COM H1467J104 63,383 39,991 170.96 8,669 153.63 0.5985
2018-05-14 2018-03-31 13F CHUBB COM H1467J104 63,383 8,669
2018-02-06 2017-12-31 13F CHUBB COM H1467J104 23,392 19,634 522.46 3,418 537.69 0.2357
2017-11-07 2017-09-30 13F CHUBB COM H1467J104 3,758 0 0.00 536 -1.83 0.0392
2017-08-11 2017-06-30 13F CHUBB COM H1467J104 3,758 -12 -0.32 546 6.23 0.0424
2017-05-10 2017-03-31 13F CHUBB COM H1467J104 3,770 248 7.04 514 10.54 0.0406
2017-02-14 2016-12-31 13F/A-1 CHUBB COM H1467J104 3,522 503 16.66 465 16.25 0.0385
2017-02-10 2016-12-31 13F CHUBB COM H1467J104 3,522 465
2017-04-28 2015-12-31 13F CHUBB CORP - COM COM 171232101 3,019 780 34.84 400 72.41 0.0415
2017-05-01 2014-12-31 13F CHUBB CORP - COM COM 171232101 2,239 -572 -20.35 232 -14.71 0.0247
2017-05-02 2013-12-31 13F CHUBB CORP - COM COM 171232101 2,811 2,811 272 0.0313
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.