Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionPointe Capital Management LLC
Latest Disclosed Ownership1,439 shares
Latest Disclosed Value $ 469,013
Pointe Capital Management LLC ownership in CB / Chubb Limited

On May 15, 2026 - Pointe Capital Management LLC filed a 13F-HR form disclosing ownership of 1,439 shares of Chubb Limited (US:CB) valued at $469,013 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 1,439 shares of Chubb Limited. This represents a change in shares of 0.00% during the quarter. The current value of the position is $469,503 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)
2026-05-15 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 1,439 0 0.00 469 4.45 0.2323
2026-02-14 2025-12-31 13F CHUBB LIMITED COM COM H1467J104 1,439 -167 -10.40 449 -0.88 0.2228
2025-11-24 2025-09-30 13F CHUBB LIMITED COM Stock H1467J104 1,606 -167 -9.42 453 -11.70 0.2216
2025-08-05 2025-06-30 13F CHUBB LIMITED COM Stock H1467J104 1,773 0 0.00 514 -4.11 0.2667
2025-05-01 2025-03-31 13F CHUBB LIMITED COM Stock H1467J104 1,773 0 0.00 535 9.41 0.3133
2025-02-05 2024-12-31 13F/A-1 CHUBB LIMITED COM Stock H1467J104 1,773 0 0.00 490 -4.31 0.2814
2025-02-05 2024-12-31 13F CHUBB LIMITED COM Stock H1467J104 1,773 0 490 0.2814
2024-10-24 2024-09-30 13F CHUBB LIMITED COM Stock H1467J104 1,773 131 7.98 511 22.25 0.2983
2024-07-12 2024-06-30 13F CHUBB LIMITED COM Stock H1467J104 1,642 0 0.00 419 -1.65 0.2599
2024-05-07 2024-03-31 13F CHUBB LIMITED COM Stock H1467J104 1,642 0 0.00 425 14.56 0.2603
2024-02-06 2023-12-31 13F CHUBB LIMITED COM Stock H1467J104 1,642 0 0.00 371 8.80 0.2579
2023-11-07 2023-09-30 13F CHUBB LIMITED COM Stock H1467J104 1,642 0 0.00 342 7.91 0.2525
2023-08-14 2023-06-30 13F CHUBB LIMITED COM Stock H1467J104 1,642 0 0.00 316 -0.63 0.2388
2023-05-15 2023-03-31 13F CHUBB LIMITED COM Stock H1467J104 1,642 -326 -16.57 319 0.2293
2023-02-13 2022-12-31 13F CHUBB LIMITED COM Stock H1467J104 1,968 -275 -12.26 0 -100.00 0.3331
2022-11-14 2022-09-30 13F CHUBB LIMITED COM Stock H1467J104 2,243 0 0.00 408 -7.48 0.3261
2022-08-26 2022-06-30 13F/A-1 CHUBB LIMITED COM Stock H1467J104 2,243 0 0.00 441 -8.12 0.3287
2022-08-05 2022-06-30 13F CHUBB LIMITED COM Stock H1467J104 2,243 0 480 0.3067
2022-05-13 2022-03-31 13F CHUBB LIMITED COM Stock H1467J104 2,243 0 0.00 480 10.60 0.3067
2022-02-11 2021-12-31 13F CHUBB LIMITED COM Stock H1467J104 2,243 0 0.00 434 11.57 0.2644
2021-10-29 2021-09-30 13F CHUBB LIMITED COM Stock H1467J104 2,243 0 0.00 389 8.96 0.2698
2021-08-13 2021-06-30 13F CHUBB LIMITED COM Stock H1467J104 2,243 0 0.00 357 0.85 0.2511
2021-05-11 2021-03-31 13F CHUBB LIMITED COM Stock H1467J104 2,243 29 1.31 354 3.81 0.2508
2021-02-12 2020-12-31 13F CHUBB LIMITED COM Stock H1467J104 2,214 -374 -14.45 341 13.29 0.2908
2020-11-05 2020-09-30 13F CHUBB LIMITED COM Stock H1467J104 2,588 0 0.00 301 -7.95 0.2631
2020-08-13 2020-06-30 13F CHUBB LIMITED COM Stock H1467J104 2,588 0 0.00 327 13.15 0.2941
2020-05-11 2020-03-31 13F CHUBB LIMITED COM Stock H1467J104 2,588 0 0.00 289 -28.29 0.2813
2020-02-04 2019-12-31 13F CHUBB LIMITED COM Stock H1467J104 2,588 0 0.00 403 -3.59 0.3383
2019-11-13 2019-09-30 13F CHUBB LIMITED COM Stock H1467J104 2,588 0 0.00 418 9.71 0.3540
2019-08-08 2019-06-30 13F CHUBB LIMITED COM Stock H1467J104 2,588 0 0.00 381 4.96 0.3137
2019-05-13 2019-03-31 13F CHUBB LIMITED COM Stock H1467J104 2,588 0 0.00 363 8.68 0.3051
2019-02-06 2018-12-31 13F CHUBB LIMITED COM Stock H1467J104 2,588 -65 -2.45 334 -5.92 0.3249
2018-11-13 2018-09-30 13F CHUBB LIMITED COM Stock H1467J104 2,653 0 0.00 355 5.34 0.2799
2018-08-10 2018-06-30 13F CHUBB LIMITED COM Stock H1467J104 2,653 -1,231 -31.69 337 -36.53 0.2893
2018-05-10 2018-03-31 13F CHUBB COM H1467J104 3,884 16 0.41 531 -6.02 0.4578
2018-01-12 2017-12-31 13F CHUBB LIMITED COM Stock H1467J104 3,868 -812 -17.35 565 -15.29 0.4519
2017-10-16 2017-09-30 13F CHUBB LIMITED COM Stock H1467J104 4,680 37 0.80 667 -1.19 0.4914
2017-08-01 2017-06-30 13F CHUBB LIMITED COM Stock H1467J104 4,643 -374 -7.45 675 -1.32 0.4842
2017-05-25 2017-03-31 13F CHUBB LIMITED COM Stock H1467J104 5,017 5,017 684 0.5220
2017-02-10 2016-12-31 13F CHUBB LIMITED COM Stock H1467J104 0 -5,479 -100.00 0 -100.00
2016-11-02 2016-09-30 13F CHUBB LIMITED COM Stock H1467J104 5,479 -117 -2.09 688 -5.88 0.5003
2016-07-26 2016-06-30 13F CHUBB LIMITED COM Stock H1467J104 5,596 -14 -0.25 731 9.43 0.5321
2016-04-29 2016-03-31 13F CHUBB LIMITED COM COM H1467J104 5,610 331 6.27 668 8.27 0.5275
2016-02-05 2015-12-31 13F ACE LTD SHS Stock H0023R105 5,279 5,279 617 0.4470
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.