Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionStrs Ohio
Latest Disclosed Ownership190,997 shares
Latest Disclosed Value $ 62,251,652
Strs Ohio reports 14.67% decrease in ownership of CB / Chubb Limited

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 190,997 shares of Chubb Limited (US:CB) valued at $62,251,652 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 223,825 shares of Chubb Limited. This represents a change in shares of -14.67% during the quarter. The current value of the position is $59,734,312 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)
2026-04-24 2026-03-31 13F CHUBB COM_STK H1467J104 190,997 -32,828 -14.67 62,252 -10.89 0.2470
2026-02-02 2025-12-31 13F CHUBB COM_STK H1467J104 223,825 -13,407 -5.65 69,860 4.33 0.2606
2025-10-30 2025-09-30 13F CHUBB COM_STK H1467J104 237,232 21,467 9.95 66,959 7.11 0.2455
2025-08-04 2025-06-30 13F CHUBB COM_STK H1467J104 215,765 -14,192 -6.17 62,511 -9.98 0.2334
2025-05-28 2025-03-31 13F CHUBB COM_STK H1467J104 229,957 -3,732 -1.60 69,445 7.55 0.2909
2025-05-28 2024-12-31 13F CHUBB COM_STK H1467J104 233,689 -3,725 -1.57 64,568 -5.69 0.2561
2024-11-01 2024-09-30 13F CHUBB COM_STK H1467J104 237,414 -4,466 -1.85 68,468 10.97 0.2634
2024-08-05 2024-06-30 13F CHUBB COM_STK H1467J104 241,880 -10,108 -4.01 61,699 94,820.00 0.2438
2024-05-13 2024-03-31 13F CHUBB COM_STK H1467J104 251,988 -7,290 -2.81 65 12.07 0.2602
2024-01-30 2023-12-31 13F CHUBB COM H1467J104 259,278 -42,777 -14.16 59 -6.45 0.2439
2023-10-26 2023-09-30 13F/A-1 CHUBB COM H1467J104 302,055 -9,027 -2.90 63 5.08 0.2799
2023-10-26 2023-09-30 13F CHUBB COM H1467J104 302,055 -9,027 63 0.2799
2023-07-31 2023-06-30 13F CHUBB COM H1467J104 311,082 -6,148 -1.94 60 -3.28 0.2528
2023-08-02 2023-03-31 13F/A-2 CHUBB COM H1467J104 317,230 537 0.17 62 -11.59 0.2668
2023-08-02 2023-03-31 13F/A-1 CHUBB COM H1467J104 317,230 537 62 0.2668
2023-04-27 2023-03-31 13F CHUBB COM H1467J104 317,230 537 62 0.3179
2023-01-26 2022-12-31 13F CHUBB COM H1467J104 316,693 -29 -0.01 70 -99.88 0.3155
2022-10-27 2022-09-30 13F CHUBB COM H1467J104 316,722 -8,679 -2.67 57,605 -9.95 0.2745
2022-07-25 2022-06-30 13F CHUBB COM H1467J104 325,401 6,644 2.08 63,967 -6.18 0.2881
2022-04-21 2022-03-31 13F CHUBB COM H1467J104 318,757 3,387 1.07 68,182 11.84 0.2494
2022-01-24 2021-12-31 13F CHUBB COM H1467J104 315,370 -5,148 -1.61 60,964 9.64 0.2116
2021-10-22 2021-09-30 13F CHUBB COM H1467J104 320,518 -18,271 -5.39 55,603 3.26 0.2092
2021-07-26 2021-06-30 13F CHUBB COM H1467J104 338,789 -6,439 -1.87 53,847 -1.26 0.1937
2021-04-23 2021-03-31 13F CHUBB COM H1467J104 345,228 -5,505 -1.57 54,535 1.02 0.2053
2021-01-25 2020-12-31 13F CHUBB COM H1467J104 350,733 -24,540 -6.54 53,984 23.88 0.2083
2020-12-14 2020-09-30 13F CHUBB COM H1467J104 375,273 17,822 4.99 43,577 -3.72 0.1825
2020-07-23 2020-06-30 13F CHUBB COM H1467J104 357,451 6,429 1.83 45,260 15.44 0.1978
2020-04-23 2020-03-31 13F CHUBB COM H1467J104 351,022 155 0.04 39,205 -28.22 0.2064
2020-01-24 2019-12-31 13F CHUBB COM H1467J104 350,867 -13,746 -3.77 54,615 -7.22 0.2288
2019-10-21 2019-09-30 13F/A-1 CHUBB COM H1467J104 364,613 -66,637 -15.45 58,863 -7.33 0.2581
2019-10-21 2019-09-30 13F CHUBB COM H1467J104 364,613 13,746 58,863 260,530.9027
2019-07-25 2019-06-30 13F CHUBB COM H1467J104 431,250 -1,928 -0.45 63,518 4.68 0.2824
2019-04-19 2019-03-31 13F CHUBB COM H1467J104 433,178 5,410 1.26 60,679 9.81 0.2751
2019-01-23 2018-12-31 13F CHUBB COM H1467J104 427,768 -334 -0.08 55,259 -3.41 0.2805
2018-10-19 2018-09-30 13F CHUBB COM H1467J104 428,102 -45,292 -9.57 57,211 -4.85 0.2509
2018-08-06 2018-06-30 13F CHUBB COM H1467J104 473,394 -10,058 -2.08 60,130 -9.06 0.2588
2018-04-20 2018-03-31 13F CHUBB COM H1467J104 483,452 -4,756 -0.97 66,121 -7.32 0.2924
2018-01-23 2017-12-31 13F CHUBB COM H1467J104 488,208 -6,731 -1.36 71,341 1.12 0.3048
2017-10-23 2017-09-30 13F CHUBB COM H1467J104 494,939 -15,000 -2.94 70,553 -4.83 0.3029
2017-07-26 2017-06-30 13F CHUBB COM H1467J104 509,939 17,904 3.64 74,134 10.58 0.3303
2017-04-26 2017-03-31 13F CHUBB COM H1467J104 492,035 -10,905 -2.17 67,039 0.89 0.2904
2017-01-24 2016-12-31 13F CHUBB COM H1467J104 502,940 -17,771 -3.41 66,448 1.56 0.2928
2016-10-27 2016-09-30 13F CHUBB COM H1467J104 520,711 -18,126 -3.36 65,427 -7.10 0.2923
2016-07-26 2016-06-30 13F CHUBB COM H1467J104 538,837 11,154 2.11 70,431 12.02 0.3131
2016-04-25 2016-03-31 13F/A-1 CHUBB COM H1467J104 527,683 312,333 145.04 62,873 120.11 0.2824
2016-01-28 2015-12-31 13F CHUBB COM 171232101 215,350 6,142 2.94 28,564 11.32 0.1277
2015-10-21 2015-09-30 13F CHUBB COM 171232101 209,208 -22,132 -9.57 25,659 16.58 0.1221
2015-10-21 2015-09-30 13F ACE COM H0023R105 398,940 -10,363 41,250 0.1963
2015-08-04 2015-06-30 13F CHUBB COM 171232101 231,340 -55,931 -19.47 22,009 -24.22 0.0966
2015-08-04 2015-06-30 13F ACE COM H0023R105 409,303 -3,052 41,617 0.1827
2015-04-27 2015-03-31 13F/A-1 CHUBB COM 171232101 287,271 -15,469 -5.11 29,043 -7.28 0.1281
2015-04-27 2015-03-31 13F/A-1 ACE COM H0023R105 412,355 -4,404 45,973 0.2027
2015-04-21 2015-03-31 13F CHUBB COM 171232101 29,043,098 28,264
2015-04-21 2015-03-31 13F ACE COM H0023R105 45,973,459 44,651
2015-01-23 2014-12-31 13F CHUBB COM 171232101 302,740 -5,763 -1.87 31,325 11.48 0.1358
2015-01-23 2014-12-31 13F ACE COM H0023R105 416,759 -4,783 47,877 0.2076
2014-10-29 2014-09-30 13F/A-1 CHUBB COM 171232101 308,503 0 0.00 28,098 -1.19 0.1241
2014-10-29 2014-09-30 13F/A-1 ACE COM H0023R105 421,542 0 44,207 0.1952
2014-10-20 2014-09-30 13F CHUBB COM 171232101 308,503 28,098
2014-10-20 2014-09-30 13F ACE COM H0023R105 421,542 44,207
2014-07-24 2014-06-30 13F CHUBB COM 171232101 308,503 -8,710 -2.75 28,435 0.38 0.1267
2014-07-24 2014-06-30 13F ACE COM H0023R105 421,542 -63,130 43,714 0.1948
2014-04-28 2014-03-31 13F CHUBB COM 171232101 317,213 11,758 3.85 28,327 -4.03 0.1274
2014-04-28 2014-03-31 13F ACE COM H0023R105 484,672 -4,600 48,012 0.2160
2014-01-30 2013-12-31 13F CHUBB COM 171232101 305,455 -21,358 -6.54 29,516 1.18 0.1327
2014-01-30 2013-12-31 13F ACE COM H0023R105 489,272 -39,100 50,654 0.2278
2013-10-24 2013-09-30 13F CHUBB COM 171232101 326,813 -383,997 -54.02 29,171 -51.52 0.1286
2013-10-24 2013-09-30 13F ACE COM H0023R105 528,372 -44,266 49,434 0.2179
2013-08-12 2013-06-30 13F CHUBB COM 171232101 710,810 710,810 60,170 0.2587
2013-08-12 2013-06-30 13F ACE COM H0023R105 572,638 -138,172 51,240 0.2203
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.