Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionDakota Wealth Management
Latest Disclosed Ownership25,629 shares
Latest Disclosed Value $ 8,354,390
Dakota Wealth Management reports 10.60% decrease in ownership of CB / Chubb Limited

On May 7, 2026 - Dakota Wealth Management filed a 13F-HR form disclosing ownership of 25,629 shares of Chubb Limited (US:CB) valued at $8,353,260 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 28,667 shares of Chubb Limited. This represents a change in shares of -10.60% during the quarter. The current value of the position is $8,361,974 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)
2026-05-07 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 25,629 -3,038 -10.60 8,354 -6.64 0.1808
2026-01-13 2025-12-31 13F CHUBB COM H1467J104 28,667 -7,331 -20.37 8,949 -11.94 0.1588
2025-11-10 2025-09-30 13F CHUBB COM H1467J104 35,998 4,355 13.76 10,161 10.83 0.2048
2025-07-16 2025-06-30 13F CHUBB COM H1467J104 31,643 4,085 14.82 9,168 10.17 0.1930
2025-05-02 2025-03-31 13F CHUBB COM H1467J104 27,558 -841 -2.96 8,323 6.07 0.1947
2025-01-17 2024-12-31 13F CHUBB COM H1467J104 28,399 11,474 67.79 7,847 60.75 0.1805
2024-10-23 2024-09-30 13F CHUBB COM H1467J104 16,925 -16 -0.09 4,881 12.96 0.1103
2024-07-22 2024-06-30 13F CHUBB COM H1467J104 16,941 11,640 219.58 4,321 214.71 0.1016
2024-04-24 2024-03-31 13F CHUBB COM H1467J104 5,301 489 10.16 1,374 26.31 0.0341
2024-01-30 2023-12-31 13F CHUBB COM H1467J104 4,812 841 21.18 1,088 31.60 0.0422
2023-10-24 2023-09-30 13F CHUBB COM H1467J104 3,971 2,327 141.55 827 161.39 0.0365
2023-07-31 2023-06-30 13F CHUBB COM H1467J104 1,644 107 6.96 317 6.04 0.0149
2023-04-14 2023-03-31 13F CHUBB COM H1467J104 1,537 22 1.45 298 -10.78 0.0199
2023-02-08 2022-12-31 13F CHUBB COM H1467J104 1,515 -13 -0.85 334 20.58 0.0237
2022-11-10 2022-09-30 13F CHUBB COM H1467J104 1,528 -44 -2.80 277 -10.36 0.0224
2022-08-05 2022-06-30 13F CHUBB COM H1467J104 1,572 1,572 309 0.0284
2019-04-29 2019-03-31 13F/A-1 CHUBB COM H1467J104 0 -2,915 -100.00 0 -100.00
2019-01-22 2018-12-31 13F CHUBB COM H1467J104 2,915 0 0.00 390 0.00 0.0883
2018-11-07 2018-09-30 13F CHUBB COM H1467J104 2,915 26 0.90 390 6.27 0.0876
2018-08-09 2018-06-30 13F CHUBB COM H1467J104 2,889 2,889 367 0.1020
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.