Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionLinscomb & Williams, Inc.
Latest Disclosed Ownership1,288 shares
Latest Disclosed Value $ 419,798
Linscomb & Williams, Inc. reports 17.12% decrease in ownership of CB / Chubb Limited

On May 11, 2026 - Linscomb & Williams, Inc. filed a 13F-HR form disclosing ownership of 1,288 shares of Chubb Limited (US:CB) valued at $419,798 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,554 shares of Chubb Limited. This represents a change in shares of -17.12% during the quarter. The current value of the position is $402,822 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)
2026-05-11 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 1,288 -266 -17.12 420 -13.61 0.0187
2026-02-10 2025-12-31 13F CHUBB COM H1467J104 1,554 -8 -0.51 485 10.23 0.0204
2025-11-05 2025-09-30 13F CHUBB COM H1467J104 1,562 8 0.51 441 -2.22 0.0190
2025-08-04 2025-06-30 13F CHUBB COM H1467J104 1,554 -165 -9.60 450 -13.29 0.0207
2025-05-12 2025-03-31 13F CHUBB COM H1467J104 1,719 -127 -6.88 519 1.76 0.0259
2025-02-05 2024-12-31 13F CHUBB COM H1467J104 1,846 -34 -1.81 510 -5.90 0.0254
2024-11-06 2024-09-30 13F CHUBB COM H1467J104 1,880 54 2.96 542 16.56 0.0269
2024-08-07 2024-06-30 13F CHUBB COM H1467J104 1,826 1 0.05 466 -1.48 0.0241
2024-05-14 2024-03-31 13F CHUBB COM H1467J104 1,825 -280 -13.30 473 -0.63 0.0243
2024-02-06 2023-12-31 13F CHUBB COM H1467J104 2,105 81 4.00 476 12.83 0.0262
2023-10-10 2023-09-30 13F CHUBB COM H1467J104 2,024 131 6.92 421 15.66 0.0246
2023-08-09 2023-06-30 13F CHUBB COM H1467J104 1,893 -292 -13.36 365 -14.15 0.0197
2023-05-11 2023-03-31 13F CHUBB COM H1467J104 2,185 13 0.60 424 -11.48 0.0223
2023-02-14 2022-12-31 13F CHUBB COM H1467J104 2,172 358 19.74 479 45.15 0.0243
2022-11-09 2022-09-30 13F CHUBB COM H1467J104 1,814 0 0.00 330 -7.56 0.0200
2022-08-15 2022-06-30 13F CHUBB COM H1467J104 1,814 52 2.95 357 -5.31 0.0205
2022-05-17 2022-03-31 13F CHUBB COM H1467J104 1,762 1,762 377 0.0180
2020-11-13 2020-09-30 13F CHUBB COM H1467J104 0 -1,805 -100.00 0 -100.00
2020-08-11 2020-06-30 13F CHUBB COM H1467J104 1,805 -5,786 -76.22 229 -73.00 0.0168
2020-05-11 2020-03-31 13F CHUBB COM H1467J104 7,591 -2,306 -23.30 848 -44.97 0.0749
2020-02-13 2019-12-31 13F CHUBB COM H1467J104 9,897 6,778 217.31 1,541 205.75 0.1005
2019-11-08 2019-09-30 13F CHUBB COM H1467J104 3,119 -586 -15.82 504 -7.69 0.0405
2019-08-06 2019-06-30 13F CHUBB COM H1467J104 3,705 -615 -14.24 546 -9.75 0.0448
2019-05-09 2019-03-31 13F CHUBB COM H1467J104 4,320 -666 -13.36 605 -6.06 0.0509
2019-02-08 2018-12-31 13F CHUBB COM H1467J104 4,986 -23,931 -82.76 644 -83.33 0.0609
2018-11-08 2018-09-30 13F CHUBB COM H1467J104 28,917 497 1.75 3,864 7.04 0.3173
2018-08-07 2018-06-30 13F CHUBB COM H1467J104 28,420 879 3.19 3,610 -4.17 0.3069
2018-05-04 2018-03-31 13F CHUBB COM H1467J104 27,541 897 3.37 3,767 -3.26 0.3204
2018-02-02 2017-12-31 13F CHUBB COM H1467J104 26,644 1,443 5.73 3,894 8.41 0.3199
2017-10-27 2017-09-30 13F CHUBB COM H1467J104 25,201 675 2.75 3,592 0.73 0.3084
2017-08-15 2017-06-30 13F CHUBB COM H1467J104 24,526 878 3.71 3,566 10.68 0.3190
2017-04-28 2017-03-31 13F CHUBB COM H1467J104 23,648 2,105 9.77 3,222 13.21 0.2917
2017-02-07 2016-12-31 13F CHUBB COM H1467J104 21,543 1,271 6.27 2,846 11.74 0.2648
2016-11-10 2016-09-30 13F CHUBB COM H1467J104 20,272 2,300 12.80 2,547 8.43 0.2476
2016-08-05 2016-06-30 13F CHUBB COM H1467J104 17,972 680 3.93 2,349 14.03 0.2367
2016-05-04 2016-03-31 13F CHUBB COM H1467J104 17,292 3,092 21.77 2,060 24.17 0.2230
2016-01-29 2015-12-31 13F ACE COM H0023R105 14,200 14,200 1,659 0.1878
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.