Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionSilvant Capital Management LLC
Latest Disclosed Ownership10,825 shares
Latest Disclosed Value $ 3,528,192
Silvant Capital Management LLC reports 0.82% decrease in ownership of CB / Chubb Limited

On May 14, 2026 - Silvant Capital Management LLC filed a 13F-HR form disclosing ownership of 10,825 shares of Chubb Limited (US:CB) valued at $3,528,192 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,914 shares of Chubb Limited. This represents a change in shares of -0.82% during the quarter. The current value of the position is $3,385,519 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)
2026-05-14 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 10,825 -89 -0.82 3,528 3.58 0.0707
2026-02-13 2025-12-31 13F CHUBB COM H1467J104 10,914 0 0.00 3,406 10.58 0.1151
2025-11-18 2025-09-30 13F/A-1 CHUBB COM H1467J104 10,914 -538 -4.70 3,080 -7.15 0.1068
2025-11-13 2025-09-30 13F CHUBB COM H1467J104 10,914 -538 3,080 0.0619
2025-08-13 2025-06-30 13F CHUBB COM H1467J104 11,452 0 0.00 3,318 -4.08 0.1255
2025-05-14 2025-03-31 13F CHUBB COM H1467J104 11,452 3,513 44.25 3,458 57.68 0.1590
2025-02-13 2024-12-31 13F CHUBB COM H1467J104 7,939 3,890 96.07 2,194 87.28 0.0911
2024-10-29 2024-09-30 13F CHUBB COM H1467J104 4,049 -335 -7.64 1,171 4.37 0.0514
2024-07-25 2024-06-30 13F CHUBB COM H1467J104 4,384 0 0.00 1,122 -1.49 0.0498
2024-04-30 2024-03-31 13F CHUBB COM H1467J104 4,384 0 0.00 1,140 14.59 0.0544
2024-01-25 2023-12-31 13F CHUBB COM H1467J104 4,384 -30 -0.68 995 7.81 0.0534
2023-10-24 2023-09-30 13F CHUBB COM H1467J104 4,414 0 0.00 923 8.09 0.0557
2023-07-25 2023-06-30 13F CHUBB COM H1467J104 4,414 -5 -0.11 854 -0.93 0.0480
2023-04-26 2023-03-31 13F CHUBB COM H1467J104 4,419 0 0.00 862 -11.96 0.0561
2023-01-23 2022-12-31 13F CHUBB COM H1467J104 4,419 -947 -17.65 978 -0.31 0.0693
2022-11-09 2022-09-30 13F CHUBB COM H1467J104 5,366 0 0.00 981 -7.45 0.0667
2022-08-03 2022-06-30 13F CHUBB COM H1467J104 5,366 -92 -1.69 1,060 -9.56 0.2569
2022-05-05 2022-03-31 13F CHUBB COM H1467J104 5,458 -170 -3.02 1,172 7.23 0.2232
2022-02-07 2021-12-31 13F CHUBB COM H1467J104 5,628 0 0.00 1,093 11.30 0.1868
2021-11-08 2021-09-30 13F CHUBB COM H1467J104 5,628 -850 -13.12 982 -5.12 0.1754
2021-08-03 2021-06-30 13F CHUBB COM H1467J104 6,478 -420 -6.09 1,035 -5.48 0.1631
2021-05-11 2021-03-31 13F CHUBB COM H1467J104 6,898 0 0.00 1,095 2.62 0.1870
2021-02-05 2020-12-31 13F CHUBB COM H1467J104 6,898 -92 -1.32 1,067 30.60 0.1823
2020-11-09 2020-09-30 13F CHUBB COM H1467J104 6,990 0 0.00 817 -8.31 0.1529
2020-08-11 2020-06-30 13F CHUBB COM H1467J104 6,990 0 0.00 891 13.50 0.1602
2020-05-13 2020-03-31 13F CHUBB COM H1467J104 6,990 0 0.00 785 -28.18 0.1711
2020-02-10 2019-12-31 13F CHUBB COM H1467J104 6,990 -104 -1.47 1,093 -4.96 0.1994
2019-11-12 2019-09-30 13F CHUBB COM H1467J104 7,094 -446 -5.92 1,150 2.95 0.2273
2019-08-09 2019-06-30 13F CHUBB COM H1467J104 7,540 -161 -2.09 1,117 2.95 0.2001
2019-05-10 2019-03-31 13F CHUBB COM H1467J104 7,701 -13,035 -62.86 1,085 -59.73 0.1949
2019-02-06 2018-12-31 13F CHUBB COM H1467J104 20,736 -21,388 -50.77 2,694 -52.40 0.5385
2018-11-07 2018-09-30 13F CHUBB COM H1467J104 42,124 -276 -0.65 5,660 4.49 0.6981
2018-08-13 2018-06-30 13F CHUBB COM H1467J104 42,400 498 1.19 5,417 -5.95 0.6694
2018-05-09 2018-03-31 13F CHUBB COM H1467J104 41,902 41,902 5,760 0.7393
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.