Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionPlancorp, LLC
Latest Disclosed Ownership2,209 shares
Latest Disclosed Value $ 724,353
Plancorp, LLC reports 1.43% decrease in ownership of CB / Chubb Limited

On April 14, 2026 - Plancorp, LLC filed a 13F-HR form disclosing ownership of 2,209 shares of Chubb Limited (US:CB) valued at $719,979 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,241 shares of Chubb Limited. This represents a change in shares of -1.43% during the quarter. The current value of the position is $690,865 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)
2026-04-14 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 2,209 -32 -1.43 724 3.58 0.0206
2026-02-05 2025-12-31 13F CHUBB COM H1467J104 2,241 14 0.63 699 11.31 0.0211
2025-10-15 2025-09-30 13F CHUBB COM H1467J104 2,227 -575 -20.52 629 -22.56 0.0197
2025-07-16 2025-06-30 13F CHUBB COM H1467J104 2,802 276 10.93 812 6.43 0.0281
2025-05-15 2025-03-31 13F CHUBB COM H1467J104 2,526 -76 -2.92 763 6.13 0.0302
2025-02-11 2024-12-31 13F CHUBB COM H1467J104 2,602 212 8.87 719 4.21 0.0295
2024-11-12 2024-09-30 13F CHUBB COM H1467J104 2,390 24 1.01 689 14.26 0.0281
2024-08-09 2024-06-30 13F CHUBB COM H1467J104 2,366 32 1.37 604 -0.17 0.0262
2024-05-15 2024-03-31 13F CHUBB COM H1467J104 2,334 231 10.98 605 27.16 0.0263
2024-02-09 2023-12-31 13F CHUBB COM H1467J104 2,103 215 11.39 475 20.87 0.0228
2023-11-08 2023-09-30 13F CHUBB COM H1467J104 1,888 78 4.31 393 12.93 0.0210
2023-07-26 2023-06-30 13F CHUBB COM H1467J104 1,810 127 7.55 349 6.75 0.0188
2023-05-11 2023-03-31 13F CHUBB COM H1467J104 1,683 -33 -1.92 327 -13.76 0.0184
2023-02-14 2022-12-31 13F CHUBB COM H1467J104 1,716 129 8.13 379 30.80 0.0223
2022-11-10 2022-09-30 13F CHUBB COM H1467J104 1,587 -131 -7.63 289 -14.50 0.0193
2022-08-04 2022-06-30 13F CHUBB COM H1467J104 1,718 26 1.54 338 -6.63 0.0213
2022-05-13 2022-03-31 13F CHUBB COM H1467J104 1,692 27 1.62 362 12.42 0.0235
2022-02-11 2021-12-31 13F CHUBB COM H1467J104 1,665 33 2.02 322 13.78 0.0204
2021-11-15 2021-09-30 13F CHUBB COM H1467J104 1,632 35 2.19 283 11.42 0.0196
2021-08-13 2021-06-30 13F CHUBB COM H1467J104 1,597 -13 -0.81 254 0.00 0.0199
2021-05-14 2021-03-31 13F CHUBB COM H1467J104 1,610 6 0.37 254 2.83 0.0560
2021-02-09 2020-12-31 13F CHUBB COM H1467J104 1,604 1,604 247 0.0609
2020-11-16 2020-09-30 13F CHUBB COM H1467J104 0 -1,851 -100.00 0 -100.00
2020-08-11 2020-06-30 13F CHUBB COM H1467J104 1,851 -34 -1.80 234 10.90 0.0705
2020-05-14 2020-03-31 13F CHUBB COM H1467J104 1,885 -72 -3.68 211 -30.82 0.0817
2020-02-03 2019-12-31 13F CHUBB COM H1467J104 1,957 -4 -0.20 305 -3.79 0.0935
2019-11-12 2019-09-30 13F CHUBB COM H1467J104 1,961 -5 -0.25 317 9.31 0.1210
2019-08-13 2019-06-30 13F CHUBB COM H1467J104 1,966 20 1.03 290 6.23 0.1148
2019-05-14 2019-03-31 13F CHUBB COM H1467J104 1,946 108 5.88 273 15.19 0.1034
2019-02-14 2018-12-31 13F CHUBB COM H1467J104 1,838 -60 -3.16 237 -6.69 0.1076
2018-11-13 2018-09-30 13F CHUBB COM H1467J104 1,898 -6 -0.32 254 4.96 0.1000
2018-08-14 2018-06-30 13F CHUBB COM H1467J104 1,904 -1 -0.05 242 -7.63 0.0967
2018-04-16 2018-03-31 13F CHUBB COM H1467J104 1,905 0 0.00 262 -6.09 0.0838
2018-01-19 2017-12-31 13F CHUBB COM H1467J104 1,905 -3 -0.16 279 2.20 0.0910
2017-10-11 2017-09-30 13F CHUBB COM H1467J104 1,908 -3 -0.16 273 -1.44 0.0806
2017-07-25 2017-06-30 13F CHUBB COM H1467J104 1,911 81 4.43 277 11.24 0.0823
2017-05-12 2017-03-31 13F CHUBB COM H1467J104 1,830 -3 -0.16 249 2.89 0.0727
2017-02-14 2016-12-31 13F CHUBB COM H1467J104 1,833 1,833 242 0.0689
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.