Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionIngalls & Snyder Llc
Latest Disclosed Ownership70,941 shares
Latest Disclosed Value $ 23,122
Ingalls & Snyder Llc reports 1.23% increase in ownership of CB / Chubb Limited

On May 13, 2026 - Ingalls & Snyder Llc filed a 13F-HR form disclosing ownership of 70,941 shares of Chubb Limited (US:CB) valued at $23,121,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 70,082 shares of Chubb Limited. This represents a change in shares of 1.23% during the quarter. The current value of the position is $22,186,798 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 70,941 859 1.23 23 9.52 0.8184
2026-02-13 2025-12-31 13F CHUBB COM H1467J104 70,082 1,060 1.54 22 10.53 0.8032
2025-11-07 2025-09-30 13F CHUBB COM H1467J104 69,022 -616 -0.88 19 -5.00 0.6370
2025-07-31 2025-06-30 13F CHUBB COM H1467J104 69,638 -5,274 -7.04 20 -9.09 0.7157
2025-05-12 2025-03-31 13F CHUBB COM H1467J104 74,912 1,966 2.70 23 10.00 0.7441
2025-01-29 2024-12-31 13F CHUBB COM H1467J104 72,946 878 1.22 20 0.00 0.7904
2024-11-14 2024-09-30 13F CHUBB COM H1467J104 72,068 -703 -0.97 21 11.11 0.8110
2024-07-31 2024-06-30 13F CHUBB COM H1467J104 72,771 766 1.06 19 0.00 0.7980
2024-05-13 2024-03-31 13F CHUBB COM H1467J104 72,005 121 0.17 19 12.50 0.8239
2024-01-29 2023-12-31 13F CHUBB COM H1467J104 71,884 1,201 1.70 16 14.29 0.7345
2023-11-02 2023-09-30 13F CHUBB COM H1467J104 70,683 709 1.01 15 7.69 0.7084
2023-07-27 2023-06-30 13F CHUBB COM H1467J104 69,974 2,225 3.28 13 0.00 0.6452
2023-05-09 2023-03-31 13F CHUBB COM H1467J104 67,749 667 0.99 13 -7.14 0.6759
2023-01-31 2022-12-31 13F CHUBB COM H1467J104 67,082 830 1.25 15 -99.88 0.8048
2022-10-21 2022-09-30 13F CHUBB COM H1467J104 66,252 5,722 9.45 12,050 1.27 0.6726
2022-08-11 2022-06-30 13F CHUBB COM H1467J104 60,530 988 1.66 11,899 -6.57 0.6219
2022-05-09 2022-03-31 13F CHUBB COM H1467J104 59,542 9,042 17.90 12,736 30.47 0.5688
2022-02-11 2021-12-31 13F CHUBB COM H1467J104 50,500 64 0.13 9,762 11.57 0.4402
2021-10-27 2021-09-30 13F CHUBB COM H1467J104 50,436 472 0.94 8,750 10.19 0.4007
2021-08-03 2021-06-30 13F CHUBB COM H1467J104 49,964 -4,535 -8.32 7,941 -7.76 0.3527
2021-04-21 2021-03-31 13F CHUBB CO H1467J104 54,499 -2,016 -3.57 8,609 -1.03 0.4019
2021-01-27 2020-12-31 13F CHUBB COM H1467J104 56,515 -6,982 -11.00 8,699 17.98 0.4295
2020-10-21 2020-09-30 13F CHUBB COM H1467J104 63,497 4,323 7.31 7,373 -1.60 0.5060
2020-07-31 2020-06-30 13F CHUBB COM H1467J104 59,174 3,104 5.54 7,493 19.66 0.4304
2020-04-22 2020-03-31 13F CHUBB COM H1467J104 56,070 19,886 54.96 6,262 11.19 0.4220
2020-01-15 2019-12-31 13F CHUBB COM H1467J104 36,184 5,029 16.14 5,632 11.97 0.3049
2019-10-16 2019-09-30 13F CHUBB COM H1467J104 31,155 15,553 99.69 5,030 118.89 0.2455
2019-07-11 2019-06-30 13F CHUBB COM H1467J104 15,602 465 3.07 2,298 8.40 0.1105
2019-04-11 2019-03-31 13F CHUBB COM H1467J104 15,137 -8,149 -35.00 2,120 -29.52 0.1010
2019-01-24 2018-12-31 13F CHUBB COM H1467J104 23,286 -111 -0.47 3,008 -3.81 0.1588
2018-10-24 2018-09-30 13F CHUBB COM H1467J104 23,397 0 0.00 3,127 5.22 0.1318
2018-08-10 2018-06-30 13F CHUBB COM H1467J104 23,397 -13 -0.06 2,972 -7.18 0.1379
2018-04-17 2018-03-31 13F CHUBB COM H1467J104 23,410 -5,253 -18.33 3,202 -23.56 0.1562
2018-01-19 2017-12-31 13F CHUBB COM H1467J104 28,663 -2,847 -9.04 4,189 -6.75 0.1928
2017-10-20 2017-09-30 13F CHUBB COM H1467J104 31,510 0 0.00 4,492 -1.94 0.2340
2017-07-28 2017-06-30 13F CHUBB COM H1467J104 31,510 294 0.94 4,581 7.71 0.2487
2017-05-09 2017-03-31 13F CHUBB COM H1467J104 31,216 2,249 7.76 4,253 11.13 0.2269
2017-01-25 2016-12-31 13F CHUBB COM H1467J104 28,967 32 0.11 3,827 5.25 0.2084
2016-11-03 2016-09-30 13F CHUBB COM H1467J104 28,935 -1,366 -4.51 3,636 -8.20 0.2028
2016-08-11 2016-06-30 13F CHUBB COM H1467J104 30,301 -3 -0.01 3,961 9.72 0.2337
2016-04-29 2016-03-31 13F CHUBB LTD F COMMON 0H1467J10 30,304 30,304 3,610 0.2295
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.