Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionSavant Capital, LLC
Latest Disclosed Ownership12,593 shares
Latest Disclosed Value $ 4,104,583
Savant Capital, LLC reports 31.88% increase in ownership of CB / Chubb Limited

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 12,593 shares of Chubb Limited (US:CB) valued at $4,104,436 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,549 shares of Chubb Limited. This represents a change in shares of 31.88% during the quarter. The current value of the position is $4,108,718 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)
2026-05-04 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 12,593 3,044 31.88 4,105 37.72 0.0198
2026-02-10 2025-12-31 13F CHUBB COM H1467J104 9,549 637 7.15 2,981 18.49 0.0170
2026-03-04 2025-09-30 13F/A-1 CHUBB COM H1467J104 8,912 86 0.97 2,515 -1.64 0.0153
2025-11-05 2025-09-30 13F CHUBB COM H1467J104 18,456 1,045 5,209 0.0276
2026-03-04 2025-06-30 13F/A-1 CHUBB COM H1467J104 8,826 837 10.48 2,557 6.01 0.0184
2025-08-06 2025-06-30 13F CHUBB COM H1467J104 17,411 1,073 5,044 0.0313
2026-03-04 2025-03-31 13F/A-1 CHUBB COM H1467J104 7,989 -2,419 -23.24 2,413 -16.10 0.0204
2025-05-08 2025-03-31 13F CHUBB COM H1467J104 16,338 5,930 4,934 0.0358
2025-01-29 2024-12-31 13F CHUBB COM H1467J104 10,408 -6,180 -37.26 2,876 -39.89 0.0226
2024-11-04 2024-09-30 13F CHUBB COM H1467J104 16,588 1,499 9.93 4,784 24.30 0.0397
2024-08-05 2024-06-30 13F CHUBB COM H1467J104 15,089 122 0.82 3,849 -0.77 0.0385
2024-05-06 2024-03-31 13F CHUBB COM H1467J104 14,967 572 3.97 3,878 19.21 0.0445
2024-02-05 2023-12-31 13F CHUBB COM H1467J104 14,395 179 1.26 3,253 9.94 0.0419
2023-11-07 2023-09-30 13F CHUBB COM H1467J104 14,216 8,614 153.77 2,959 174.49 0.0442
2023-08-04 2023-06-30 13F CHUBB COM H1467J104 5,602 3,322 145.70 1,079 143.89 0.0169
2023-05-03 2023-03-31 13F CHUBB COM H1467J104 2,280 -552 -19.49 443 -29.17 0.0082
2023-02-13 2022-12-31 13F/A-1 CHUBB COM H1467J104 2,832 205 7.80 625 30.54 0.0153
2023-02-07 2022-12-31 13F CHUBB COM H1467J104 2,832 205 625 0.0152
2022-10-31 2022-09-30 13F CHUBB COM H1467J104 2,627 -519 -16.50 478 -22.65 0.0149
2022-07-22 2022-06-30 13F CHUBB COM H1467J104 3,146 187 6.32 618 -2.22 0.0187
2022-05-05 2022-03-31 13F CHUBB COM H1467J104 2,959 310 11.70 632 23.44 0.0207
2022-02-08 2021-12-31 13F CHUBB COM H1467J104 2,649 437 19.76 512 33.33 0.0166
2021-11-12 2021-09-30 13F CHUBB COM H1467J104 2,212 270 13.90 384 24.27 0.0140
2021-08-04 2021-06-30 13F CHUBB COM H1467J104 1,942 11 0.57 309 1.31 0.0125
2021-05-04 2021-03-31 13F CHUBB COM H1467J104 1,931 -114 -5.57 305 -3.17 0.0163
2021-02-03 2020-12-31 13F CHUBB COM H1467J104 2,045 138 7.24 315 42.53 0.0183
2020-11-04 2020-09-30 13F CHUBB COM H1467J104 1,907 -272 -12.48 221 -19.93 0.0151
2020-08-11 2020-06-30 13F CHUBB COM H1467J104 2,179 -657 -23.17 276 -12.93 0.0209
2020-04-30 2020-03-31 13F CHUBB COM H1467J104 2,836 -192 -6.34 317 -32.70 0.0301
2020-01-31 2019-12-31 13F CHUBB COM H1467J104 3,028 95 3.24 471 -0.63 0.0578
2019-11-12 2019-09-30 13F CHUBB COM H1467J104 2,933 137 4.90 474 15.05 0.0658
2019-08-06 2019-06-30 13F CHUBB COM H1467J104 2,796 40 1.45 412 6.74 0.0580
2019-05-02 2019-03-31 13F CHUBB COM H1467J104 2,756 214 8.42 386 17.68 0.0725
2019-02-05 2018-12-31 13F CHUBB COM H1467J104 2,542 -208 -7.56 328 -10.87 0.0687
2018-10-22 2018-09-30 13F CHUBB COM H1467J104 2,750 183 7.13 368 12.88 0.0661
2018-08-07 2018-06-30 13F CHUBB COM H1467J104 2,567 -426 -14.23 326 -20.29 0.0696
2018-04-27 2018-03-31 13F CHUBB COM H1467J104 2,993 -225 -6.99 409 -12.98 0.0863
2018-01-30 2017-12-31 13F CHUBB COM H1467J104 3,218 -22 -0.68 470 1.73 0.0989
2017-10-31 2017-09-30 13F CHUBB COM H1467J104 3,240 60 1.89 462 0.00 0.1036
2017-08-03 2017-06-30 13F CHUBB COM H1467J104 3,180 536 20.27 462 28.33 0.1091
2017-05-09 2017-03-31 13F CHUBB COM H1467J104 2,644 -59 -2.18 360 0.84 0.0890
2017-01-11 2016-12-31 13F CHUBB COM H1467J104 2,703 -82 -2.94 357 2.00 0.0959
2016-10-28 2016-09-30 13F CHUBB COM H1467J104 2,785 -112 -3.87 350 -7.65 0.0962
2016-07-28 2016-06-30 13F CHUBB COM H1467J104 2,897 300 11.55 379 22.65 0.1084
2016-05-11 2016-03-31 13F CHUBB COM H1467J104 2,597 691 36.25 309 22.13 0.0938
2016-02-02 2015-12-31 13F CHUBB COM 171232101 1,906 -170 -8.19 253 -0.78 0.0789
2016-02-02 2015-12-31 13F ACE SHS H0023R105 2,320 244 271 0.0845
2015-11-06 2015-09-30 13F CHUBB COM 171232101 2,076 2,076 255 0.0913
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.