Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionResources Management Corp /ct/ /adv
Latest Disclosed Ownership6,305 shares
Latest Disclosed Value $ 2,055
Resources Management Corp /ct/ /adv ownership in CB / Chubb Limited

On May 15, 2026 - Resources Management Corp /ct/ /adv filed a 13F-HR form disclosing ownership of 6,305 shares of Chubb Limited (US:CB) valued at $2,054,989 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,305 shares of Chubb Limited. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,971,889 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 Ordinary Share H1467J104 6,305 0 0.00 2 100.00 0.2728
2026-02-13 2025-12-31 13F CHUBB Ordinary Share H1467J104 6,305 147 2.39 2 0.00 0.2550
2025-11-14 2025-09-30 13F/A-1 CHUBB Ordinary Share H1467J104 6,158 110 1.82 2 0.00 0.2246
2025-11-14 2025-09-30 13F COGENT COMMUNICATIONS HOLDINGS Ordinary Share H1467J104 96,507 90,459 4 0.4781
2025-08-15 2025-06-30 13F CHUBB Ordinary Share H1467J104 6,048 0 0.00 2 0.00 0.2379
2025-05-16 2025-03-31 13F CHUBB Ordinary Share H1467J104 6,048 -68 -1.11 2 0.00 0.2569
2025-02-14 2024-12-31 13F CHUBB Ordinary Share H1467J104 6,116 50 0.82 2 0.00 0.2307
2024-11-15 2024-09-30 13F CHUBB Ordinary Share H1467J104 6,066 -57 -0.93 2 0.00 0.2359
2024-08-14 2024-06-30 13F CHUBB Ordinary Share H1467J104 6,123 -162 -2.58 2 0.00 0.2273
2024-05-15 2024-03-31 13F CHUBB Ordinary Share H1467J104 6,285 -370 -5.56 2 0.00 0.2381
2024-02-14 2023-12-31 13F/A-1 CHUBB Ordinary Share H1467J104 6,655 -111 -1.64 2 0.00 0.2234
2024-02-14 2023-12-31 13F CHUBB Ordinary Share H1467J104 226 2
2023-11-16 2023-09-30 13F CHUBB Ordinary Share H1467J104 6,766 235 3.60 1 0.00 0.2294
2023-08-16 2023-06-30 13F CHUBB Ordinary Share H1467J104 6,531 2,171 49.79 1 0.1963
2023-05-11 2023-03-31 13F CHUBB Ordinary Share H1467J104 4,360 -1,883 -30.16 0 -100.00 0.0428
2023-02-08 2022-12-31 13F CHUBB Ordinary Share H1467J104 6,243 -20 -0.32 1 -99.91 0.2174
2022-11-15 2022-09-30 13F CHUBB Ordinary Share H1467J104 6,263 198 3.26 1,139 -4.45 0.1965
2022-08-10 2022-06-30 13F CHUBB Ordinary Share H1467J104 6,065 59 0.98 1,192 -7.24 0.1926
2022-05-20 2022-03-31 13F CHUBB Ordinary Share H1467J104 6,006 -60 -0.99 1,285 9.55 0.1795
2022-02-04 2021-12-31 13F CHUBB Ordinary Share H1467J104 6,066 -15 -0.25 1,173 11.18 0.1526
2021-11-12 2021-09-30 13F CHUBB Ordinary Share H1467J104 6,081 -515 -7.81 1,055 0.67 0.1517
2021-08-10 2021-06-30 13F CHUBB Ordinary Share H1467J104 6,596 899 15.78 1,048 16.44 0.1472
2021-05-13 2021-03-31 13F CHUBB Ordinary Share H1467J104 5,697 10 0.18 900 2.86 0.1361
2021-02-16 2020-12-31 13F CHUBB Ordinary Share H1467J104 5,687 -65 -1.13 875 30.99 0.1407
2020-11-12 2020-09-30 13F CHUBB Ordinary Share H1467J104 5,752 250 4.54 668 -4.16 0.1206
2020-08-11 2020-06-30 13F CHUBB Ordinary Share H1467J104 5,502 1,201 27.92 697 45.21 0.1333
2020-05-04 2020-03-31 13F CHUBB Ordinary Share H1467J104 4,301 1,014 30.85 480 -6.25 0.1071
2020-02-13 2019-12-31 13F CHUBB Ordinary Share H1467J104 3,287 1,139 53.03 512 47.55 0.0887
2019-12-04 2019-09-30 13F CHUBB Ordinary Share H1467J104 2,148 1,548 258.00 347 350.65 0.0642
2019-02-21 2018-12-31 13F CHUBB Ordinary Shares H1467J104 600 119 24.74 77 20.31 0.0171
2018-11-15 2018-09-30 13F CHUBB Ordinary Shares H1467J104 481 481 64 0.0117
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.