Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership117,617 shares
Latest Disclosed Value $ 38,334,908
Oppenheimer Asset Management Inc. reports 0.65% decrease in ownership of CB / Chubb Limited

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 117,617 shares of Chubb Limited (US:CB) valued at $38,334,909 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 118,390 shares of Chubb Limited. This represents a change in shares of -0.65% during the quarter. The current value of the position is $38,374,899 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)
2026-04-23 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 117,617 -773 -0.65 38,335 3.74 0.1095
2026-02-02 2025-12-31 13F CHUBB COM H1467J104 118,390 1,781 1.53 36,952 12.27 0.4543
2025-11-06 2025-09-30 13F CHUBB COM H1467J104 116,609 -577 -0.49 32,913 -3.06 0.3620
2025-07-31 2025-06-30 13F CHUBB COM H1467J104 117,186 320 0.27 33,951 -3.80 0.3894
2025-04-23 2025-03-31 13F CHUBB COM H1467J104 116,866 -9,964 -7.86 35,292 0.71 0.4380
2025-02-05 2024-12-31 13F CHUBB COM H1467J104 126,830 382 0.30 35,043 -3.90 0.4259
2024-11-05 2024-09-30 13F CHUBB COM H1467J104 126,448 285 0.23 36,466 13.32 0.4390
2024-08-08 2024-06-30 13F CHUBB COM H1467J104 126,163 14,144 12.63 32,182 10.87 0.4111
2024-05-07 2024-03-31 13F CHUBB COM H1467J104 112,019 -12,597 -10.11 29,027 3.07 0.4253
2024-02-13 2023-12-31 13F CHUBB COM H1467J104 124,616 -3,219 -2.52 28,163 5.83 0.3918
2023-11-08 2023-09-30 13F CHUBB COM H1467J104 127,835 -9,968 -7.23 26,613 0.29 0.4084
2023-08-03 2023-06-30 13F CHUBB COM H1467J104 137,803 -1,211 -0.87 26,535 -1.70 0.3903
2023-05-10 2023-03-31 13F CHUBB COM H1467J104 139,014 2,264 1.66 26,994 -10.52 0.4157
2023-02-07 2022-12-31 13F CHUBB COM H1467J104 136,750 4,343 3.28 30,167 25.27 0.4856
2022-11-14 2022-09-30 13F CHUBB COM H1467J104 132,407 1,735 1.33 24,082 -6.25 0.4248
2022-08-08 2022-06-30 13F CHUBB COM H1467J104 130,672 -520 -0.40 25,688 -8.46 0.4304
2022-05-12 2022-03-31 13F CHUBB COM H1467J104 131,192 756 0.58 28,063 11.30 0.3983
2022-02-02 2021-12-31 13F CHUBB COM H1467J104 130,436 1,279 0.99 25,214 12.53 0.3343
2021-11-12 2021-09-30 13F CHUBB COM H1467J104 129,157 1,805 1.42 22,406 10.70 0.3186
2021-08-03 2021-06-30 13F CHUBB COM H1467J104 127,352 4,029 3.27 20,241 3.90 0.2882
2021-05-17 2021-03-31 13F CHUBB COM H1467J104 123,323 -8,911 -6.74 19,481 -4.28 0.3019
2021-02-11 2020-12-31 13F CHUBB COM H1467J104 132,234 -781 -0.59 20,353 31.76 0.3399
2020-11-13 2020-09-30 13F CHUBB COM H1467J104 133,015 405 0.31 15,447 -8.00 0.2999
2020-08-11 2020-06-30 13F CHUBB COM H1467J104 132,610 10,155 8.29 16,790 22.76 0.3465
2020-05-08 2020-03-31 13F CHUBB COM H1467J104 122,455 8,997 7.93 13,677 -22.56 0.3360
2020-02-07 2019-12-31 13F CHUBB COM H1467J104 113,458 1,205 1.07 17,661 -2.55 0.3731
2019-10-31 2019-09-30 13F CHUBB COM H1467J104 112,253 897 0.81 18,123 10.50 0.4026
2019-08-09 2019-06-30 13F CHUBB COM H1467J104 111,356 -1,161 -1.03 16,401 4.06 0.3624
2019-04-24 2019-03-31 13F CHUBB COM H1467J104 112,517 3,921 3.61 15,761 12.35 0.3540
2019-01-30 2018-12-31 13F CHUBB COM H1467J104 108,596 805 0.75 14,028 -2.62 0.3476
2018-10-26 2018-09-30 13F CHUBB COM H1467J104 107,791 -4,444 -3.96 14,405 1.05 0.3191
2018-08-10 2018-06-30 13F CHUBB COM H1467J104 112,235 1,173 1.06 14,255 -6.15 0.3487
2018-05-09 2018-03-31 13F CHUBB COM H1467J104 111,062 5,495 5.21 15,189 0.93 0.3810
2018-02-07 2017-12-31 13F CHUBB COM H1467J104 105,567 0 0.00 15,049 0.00 0.3993
2017-11-14 2017-09-30 13F CHUBB COM H1467J104 105,567 -1,328 -1.24 15,049 -3.16 0.3909
2017-08-09 2017-06-30 13F CHUBB COM H1467J104 106,895 1,041 0.98 15,540 7.74 0.4293
2017-05-15 2017-03-31 13F CHUBB COM H1467J104 105,854 105,854 14,423 0.4109
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.