Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership1,871 shares
Latest Disclosed Value $ 609,672
Sunbelt Securities, Inc. reports 0.05% increase in ownership of CB / Chubb Limited

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 1,871 shares of Chubb Limited (US:CB) valued at $609,815 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 1,870 shares of Chubb Limited. This represents a change in shares of 0.05% during the quarter. The current value of the position is $585,155 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)
2026-05-16 2026-03-31 13F CHUBB LTD SWITZ COM Stock H1467J104 1,871 1 0.05 610 4.46 0.0385
2026-02-20 2025-12-31 13F CHUBB LIMITED COM Stock H1467J104 1,870 -8 -0.43 584 10.00 0.0389
2025-11-19 2025-09-30 13F CHUBB LIMITED COM Stock H1467J104 1,878 923 96.65 530 101.52 0.0366
2025-08-14 2025-06-30 13F CHUBB LIMITED COM Stock H1467J104 955 -892 -48.29 264 -52.78 0.0233
2025-04-24 2025-03-31 13F GARRETT MOTION INC COM Stock H1467J104 1,847 892 93.40 558 112.60 0.0498
2025-02-18 2024-12-31 13F CHUBB LIMITED COM Stock H1467J104 955 843 752.68 263 718.75 0.0232
2024-11-18 2024-09-30 13F CHUBB LIMITED COM Stock H1467J104 112 31 38.27 32 60.00 0.0032
2024-08-16 2024-06-30 13F CHUBB LIMITED COM Stock H1467J104 81 -35 -30.17 21 -33.33 0.0021
2024-04-15 2024-03-31 13F CHUBB LIMITED COM Stock H1467J104 116 0 0.00 30 15.38 0.0034
2024-02-15 2023-12-31 13F CHUBB LIMITED COM Stock H1467J104 116 1 0.87 26 8.33 0.0033
2023-12-11 2023-09-30 13F CHUBB LIMITED COM Stock H1467J104 115 0 0.00 24 9.09 0.0033
2023-08-16 2023-06-30 13F CHUBB LIMITED COM Stock H1467J104 115 -8 -6.50 22 -4.35 0.0032
2023-05-17 2023-03-31 13F CHUBB LIMITED COM Stock H1467J104 123 123 24 0.0038
2020-05-15 2020-03-31 13F CHUBB COM H1467J104 0 -1,836 -100.00 0 -100.00
2020-02-26 2019-12-31 13F/A-1 CHUBB COM H1467J104 1,836 66 3.73 286 0.00 0.0301
2020-02-14 2019-12-31 13F CHUBB COM H1467J104 1,836 66 71 28.1831
2019-11-15 2019-09-30 13F CHUBB COM H1467J104 1,770 1,770 286 0.0321
2017-05-05 2017-03-31 13F CHUBB COM H1467J104 0 -219 -100.00 0 -100.00
2017-02-13 2016-12-31 13F CHUBB COM H1467J104 219 219 0.00 29 0.0354
2016-11-14 2016-09-30 13F CHUBB COM H1467J104 0 -219 -100.00 0 -100.00
2016-08-11 2016-06-30 13F CHUBB COM H1467J104 219 0 0.00 29 7.69 0.0300
2016-05-11 2016-03-31 13F CHUBB COM H1467J104 219 44 25.14 26 13.04 0.0303
2016-02-11 2015-12-31 13F CHUBB COM 171232101 175 61 53.51 23 109.09 0.0260
2016-02-11 2015-12-31 13F ACE SHS H0023R105 114 58 13 14,923.9677
2015-11-12 2015-09-30 13F ACE SHS H0023R105 114 0 0.00 12 0.00 0.0125
2015-11-12 2015-09-30 13F CHUBB COM 171232101 183 22
2015-08-13 2015-06-30 13F ACE SHS H0023R105 114 58 103.57 12 120.00 0.0124
2015-08-13 2015-06-30 13F CHUBB COM 171232101 231 22
2015-05-19 2015-03-31 13F/A-1 CHUBB COM 171232101 56 56 6 0.0065
2015-05-14 2015-03-31 13F CHUBB COM 171232101 56 6
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.