Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership16,312 shares
Latest Disclosed Value $ 5,316,457
Pinnacle Associates Ltd reports 0.21% decrease in ownership of CB / Chubb Limited

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 16,312 shares of Chubb Limited (US:CB) valued at $5,316,570 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 16,346 shares of Chubb Limited. This represents a change in shares of -0.21% during the quarter. The current value of the position is $5,101,578 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)
2026-04-21 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 16,312 -34 -0.21 5,316 4.19 0.0681
2026-02-05 2025-12-31 13F CHUBB COM H1467J104 16,346 2,096 14.71 5,102 26.85 0.0655
2025-11-13 2025-09-30 13F CHUBB COM H1467J104 14,250 -131 -0.91 4,022 -3.46 0.0534
2025-08-04 2025-06-30 13F CHUBB COM H1467J104 14,381 -107 -0.74 4,167 -4.78 0.0603
2025-05-06 2025-03-31 13F CHUBB COM H1467J104 14,488 -807 -5.28 4,375 3.53 0.0641
2025-02-14 2024-12-31 13F CHUBB COM H1467J104 15,295 -1,166 -7.08 4,226 13.60 0.0573
2024-10-25 2024-09-30 13F CHUBB COM H1467J104 16,461 1,281 8.44 3,720 -3.93 0.0633
2024-07-30 2024-06-30 13F CHUBB COM H1467J104 15,180 -1,747 -10.32 3,872 -11.72 0.0606
2024-04-26 2024-03-31 13F CHUBB COM H1467J104 16,927 466 2.83 4,386 17.90 0.0691
2024-01-19 2023-12-31 13F CHUBB COM H1467J104 16,461 -54 -0.33 3,720 8.20 0.0626
2023-10-24 2023-09-30 13F CHUBB COM H1467J104 16,515 21 0.13 3,438 8.25 0.0639
2023-07-27 2023-06-30 13F CHUBB COM H1467J104 16,494 -6 -0.04 3,176 -0.84 0.0551
2023-05-05 2023-03-31 13F CHUBB COM H1467J104 16,500 -353 -2.09 3,204 -13.83 0.0655
2023-02-01 2022-12-31 13F/A-1 CHUBB COM H1467J104 16,853 403 2.45 3,718 24.23 0.0810
2023-01-25 2022-12-31 13F CHUBB COM H1467J104 16,652 202 3,601 0.0001
2022-11-01 2022-09-30 13F CHUBB COM H1467J104 16,450 -2,474 -13.07 2,992 -19.57 0.0687
2022-08-02 2022-06-30 13F CHUBB COM H1467J104 18,924 432 2.34 3,720 -5.94 0.0811
2022-05-05 2022-03-31 13F CHUBB COM H1467J104 18,492 -4,892 -20.92 3,955 -12.50 0.0700
2022-02-02 2021-12-31 13F CHUBB COM H1467J104 23,384 -4,963 -17.51 4,520 -8.09 0.0780
2021-10-19 2021-09-30 13F CHUBB COM H1467J104 28,347 -195 -0.68 4,918 8.42 0.0907
2021-08-02 2021-06-30 13F CHUBB COM H1467J104 28,542 -188 -0.65 4,536 -0.04 0.0820
2021-05-12 2021-03-31 13F CHUBB COM H1467J104 28,730 -704 -2.39 4,538 0.18 0.0865
2021-01-26 2020-12-31 13F CHUBB COM H1467J104 29,434 -556 -1.85 4,530 30.10 0.0920
2020-10-23 2020-09-30 13F CHUBB COM H1467J104 29,990 -183 -0.61 3,482 -8.85 0.0827
2020-08-14 2020-06-30 13F CHUBB COM H1467J104 30,173 -6,429 -17.56 3,820 -6.56 0.0942
2020-05-13 2020-03-31 13F CHUBB COM H1467J104 36,602 -955 -2.54 4,088 -30.07 0.1242
2020-02-03 2019-12-31 13F CHUBB COM H1467J104 37,557 -2,643 -6.57 5,846 -9.92 0.1280
2019-11-08 2019-09-30 13F CHUBB COM H1467J104 40,200 102 0.25 6,490 9.89 0.1529
2019-08-05 2019-06-30 13F CHUBB COM H1467J104 40,098 178 0.45 5,906 5.62 0.1383
2019-05-10 2019-03-31 13F CHUBB COM H1467J104 39,920 181 0.46 5,592 8.94 0.1263
2019-02-05 2018-12-31 13F CHUBB COM H1467J104 39,739 1,474 3.85 5,133 0.37 0.1325
2018-11-09 2018-09-30 13F CHUBB COM H1467J104 38,265 71 0.19 5,114 5.42 0.1061
2018-08-08 2018-06-30 13F CHUBB COM H1467J104 38,194 2,216 6.16 4,851 -1.42 0.0998
2018-05-11 2018-03-31 13F CHUBB COM H1467J104 35,978 1,088 3.12 4,921 -3.49 0.0964
2018-02-12 2017-12-31 13F CHUBB COM H1467J104 34,890 175 0.50 5,099 3.03 0.0980
2017-11-13 2017-09-30 13F CHUBB COM H1467J104 34,715 -1,255 -3.49 4,949 -5.35 0.0912
2017-08-09 2017-06-30 13F CHUBB COM H1467J104 35,970 -193 -0.53 5,229 6.13 0.1005
2017-05-09 2017-03-31 13F CHUBB COM H1467J104 36,163 608 1.71 4,927 4.87 0.0941
2017-02-10 2016-12-31 13F CHUBB COM H1467J104 35,555 -163 -0.46 4,698 4.68 0.0948
2016-11-14 2016-09-30 13F CHUBB COM H1467J104 35,718 -324 -0.90 4,488 -4.73 0.0900
2016-08-15 2016-06-30 13F CHUBB COM H1467J104 36,042 -5,014 -12.21 4,711 -3.70 0.1015
2016-05-13 2016-03-31 13F CHUBB COM H1467J104 41,056 22,790 124.77 4,892 101.90 0.1046
2016-02-11 2015-12-31 13F/A-1 CHUBB COM 171232101 18,266 -870 -4.55 2,423 3.24 0.0508
2016-02-11 2015-12-31 13F/A-1 ACE SHS H0023R105 24,363 5,227 2,847 0.0597
2016-02-09 2015-12-31 13F ACE SHS H0023R105 24,363 5,227 2,847 0.0608
2015-11-10 2015-09-30 13F CHUBB COM 171232101 19,136 -11,409 -37.35 2,347 -19.24 0.0519
2015-11-10 2015-09-30 13F ACE SHS H0023R105 23,104 -7,441 2,389 0.0529
2015-08-12 2015-06-30 13F CHUBB COM 171232101 30,545 2,047 7.18 2,906 0.87 0.0539
2015-08-12 2015-06-30 13F ACE SHS H0023R105 20,212 -8,286 2,055 0.0382
2015-05-15 2015-03-31 13F Chubb COM 171232101 28,498 -9,461 -24.92 2,881 -26.65 0.0538
2015-05-15 2015-03-31 13F Ace COM H0023R105 20,619 -17,340 2,299 0.0429
2015-02-12 2014-12-31 13F Chubb COM 171232101 37,959 -6,857 -15.30 3,928 -3.77 0.0770
2015-02-12 2014-12-31 13F Ace COM H0023R105 22,219 -22,597 2,553 0.0501
2014-11-12 2014-09-30 13F Chubb COM 171232101 44,816 741 1.68 4,082 0.49 0.0831
2014-11-12 2014-09-30 13F Ace COM H0023R105 22,544 -21,531 2,364 0.0481
2014-08-14 2014-06-30 13F Chubb COM 171232101 44,075 825 1.91 4,062 5.18 0.0793
2014-08-14 2014-06-30 13F Ace COM H0023R105 22,439 -20,811 2,327 0.0454
2014-05-14 2014-03-31 13F Chubb COM 171232101 43,250 28,411 191.46 3,862 169.32 0.0753
2014-05-14 2014-03-31 13F Ace COM H0023R105 22,289 26 2,208 0.0431
2014-02-12 2013-12-31 13F Chubb COM 171232101 14,839 -75 -0.50 1,434 7.74 0.0280
2014-02-12 2013-12-31 13F Ace COM H0023R105 22,263 568 2,305 0.0450
2013-11-14 2013-09-30 13F Chubb COM 171232101 14,914 -125 -0.83 1,331 4.56 0.0275
2013-11-14 2013-09-30 13F Ace COM H0023R105 21,695 -430 2,030 0.0420
2013-08-13 2013-06-30 13F Chubb COM 171232101 15,039 15,039 1,273 0.0286
2013-08-13 2013-06-30 13F Ace COM H0023R105 22,125 7,086 1,980 0.0445
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.