Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionSigma Planning Corp
Latest Disclosed Ownership3,535 shares
Latest Disclosed Value $ 1,152,098
Sigma Planning Corp reports 2.43% decrease in ownership of CB / Chubb Limited

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 3,535 shares of Chubb Limited (US:CB) valued at $1,152,163 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 3,623 shares of Chubb Limited. This represents a change in shares of -2.43% during the quarter. The current value of the position is $1,105,571 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 3,535 -88 -2.43 1,152 1.95 0.0320
2026-01-30 2025-12-31 13F CHUBB COM H1467J104 3,623 -111 -2.97 1,131 7.31 0.0312
2025-11-10 2025-09-30 13F CHUBB COM H1467J104 3,734 -279 -6.95 1,054 -9.38 0.0300
2025-08-05 2025-06-30 13F CHUBB COM H1467J104 4,013 -272 -6.35 1,163 -10.13 0.0350
2025-05-02 2025-03-31 13F CHUBB COM H1467J104 4,285 -343 -7.41 1,294 1.17 0.0413
2025-02-03 2024-12-31 13F CHUBB COM H1467J104 4,628 -947 -16.99 1,279 -20.47 0.0401
2024-11-04 2024-09-30 13F CHUBB COM H1467J104 5,575 81 1.47 1,608 14.70 0.0492
2024-08-06 2024-06-30 13F CHUBB COM H1467J104 5,494 1,376 33.41 1,401 31.30 0.0444
2024-05-02 2024-03-31 13F CHUBB COM H1467J104 4,118 2,208 115.60 1,067 147.56 0.0335
2024-02-01 2023-12-31 13F CHUBB COM H1467J104 1,910 -2,269 -54.30 432 -50.40 0.0338
2023-11-06 2023-09-30 13F CHUBB COM H1467J104 4,179 -336 -7.44 870 0.00 0.0326
2023-08-02 2023-06-30 13F CHUBB COM H1467J104 4,515 -204 -4.32 870 -5.13 0.0312
2023-05-08 2023-03-31 13F CHUBB COM H1467J104 4,719 811 20.75 916 6.26 0.0305
2023-01-24 2022-12-31 13F CHUBB COM H1467J104 3,908 459 13.31 862 37.48 0.0308
2022-11-10 2022-09-30 13F CHUBB COM H1467J104 3,449 214 6.62 627 -1.42 0.0239
2022-08-11 2022-06-30 13F CHUBB COM H1467J104 3,235 2,064 176.26 636 153.39 0.0221
2022-04-20 2022-03-31 13F CHUBB COM H1467J104 1,171 -282 -19.41 251 -10.68 0.0075
2022-02-02 2021-12-31 13F CHUBB LIMITED COM Stock H1467J104 1,453 96 7.07 281 19.07 0.0078
2021-10-28 2021-09-30 13F CHUBB COM H1467J104 1,357 -651 -32.42 236 -26.02 0.0071
2021-08-13 2021-06-30 13F CHUBB LIMITED COM Stock H1467J104 2,008 2,008 319 0.0095
2020-05-01 2020-03-31 13F CHUBB COM H1467J104 0 -1,465 -100.00 0 -100.00
2020-02-03 2019-12-31 13F CHUBB COM H1467J104 1,465 78 5.62 228 1.79 0.0096
2019-11-01 2019-09-30 13F CHUBB COM H1467J104 1,387 -121 -8.02 224 0.90 0.0108
2019-08-01 2019-06-30 13F CHUBB COM H1467J104 1,508 -15 -0.98 222 4.23 0.0114
2019-05-01 2019-03-31 13F CHUBB COM H1467J104 1,523 -188 -10.99 213 -3.62 0.0121
2019-01-31 2018-12-31 13F CHUBB COM H1467J104 1,711 -40 -2.28 221 -5.56 0.0161
2018-11-07 2018-09-30 13F CHUBB COM H1467J104 1,751 -5,009 -74.10 234 -72.76 0.0138
2018-08-02 2018-06-30 13F CHUBB COM H1467J104 6,760 2,374 54.13 859 43.17 0.0575
2018-05-11 2018-03-31 13F CHUBB COM H1467J104 4,386 2,167 97.66 600 85.19 0.0439
2018-02-07 2017-12-31 13F CHUBB COM H1467J104 2,219 22 1.00 324 3.51 0.0250
2017-11-06 2017-09-30 13F CHUBB COM H1467J104 2,197 -233 -9.59 313 -11.33 0.0258
2017-08-02 2017-06-30 13F CHUBB COM H1467J104 2,430 -5,579 -69.66 353 -67.64 0.0332
2017-04-24 2017-03-31 13F CHUBB COM H1467J104 8,009 5,535 223.73 1,091 233.64 0.1056
2017-01-23 2016-12-31 13F CHUBB COM H1467J104 2,474 -61 -2.41 327 2.51 0.0357
2016-11-07 2016-09-30 13F CHUBB COM H1467J104 2,535 898 54.86 319 49.07 0.0378
2016-07-22 2016-06-30 13F CHUBB COM H1467J104 1,637 -4,417 -72.96 214 -70.32 0.0279
2016-04-18 2016-03-31 13F CHUBB COM H1467J104 6,054 854 16.42 721 18.59 0.0986
2016-01-20 2015-12-31 13F ACE SHS H0023R105 5,200 -228 -4.20 608 8.38 0.0851
2015-11-02 2015-09-30 13F ACE SHS H0023R105 5,428 -281 -4.92 561 -3.44 0.0889
2015-07-14 2015-06-30 13F ACE SHS H0023R105 5,709 -563 -8.98 581 -16.88 0.0802
2015-04-23 2015-03-31 13F ACE SHS H0023R105 6,272 -474 -7.03 699 -9.81 0.0926
2015-02-13 2014-12-31 13F ACE SHS H0023R105 6,746 6,746 775 0.1025
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.