Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership111,531 shares
Latest Disclosed Value $ 36,351,299
Tocqueville Asset Management L.p. reports 0.21% decrease in ownership of CB / Chubb Limited

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 111,531 shares of Chubb Limited (US:CB) valued at $36,351,299 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 111,766 shares of Chubb Limited. This represents a change in shares of -0.21% during the quarter. The current value of the position is $36,389,219 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)
2026-05-12 2026-03-31 13F CHUBB COM H1467J104 111,531 -235 -0.21 36,351 4.21 0.5390
2026-02-12 2025-12-31 13F CHUBB COM H1467J104 111,766 -371 -0.33 34,884 10.22 0.5088
2025-11-13 2025-09-30 13F CHUBB COM H1467J104 112,137 -17,072 -13.21 31,651 -15.45 0.4601
2025-08-12 2025-06-30 13F CHUBB COM H1467J104 129,209 -5,904 -4.37 37,434 -8.25 0.5699
2025-05-13 2025-03-31 13F CHUBB COM H1467J104 135,113 1,547 1.16 40,803 10.56 0.6663
2025-02-10 2024-12-31 13F CHUBB COM H1467J104 133,566 10,105 8.18 36,904 3.65 0.5788
2024-11-08 2024-09-30 13F CHUBB COM H1467J104 123,461 2,015 1.66 35,605 14.93 0.5593
2024-08-12 2024-06-30 13F CHUBB COM H1467J104 121,446 -842 -0.69 30,978 -2.24 0.5114
2024-05-09 2024-03-31 13F CHUBB COM H1467J104 122,288 -120 -0.10 31,688 14.55 0.5177
2024-02-12 2023-12-31 13F CHUBB COM H1467J104 122,408 -180 -0.15 27,664 8.40 0.5015
2023-11-09 2023-09-30 13F CHUBB COM H1467J104 122,588 400 0.33 25,520 8.47 0.4847
2023-08-11 2023-06-30 13F CHUBB COM H1467J104 122,188 -129 -0.11 23,529 -0.94 0.4213
2023-05-10 2023-03-31 13F CHUBB COM H1467J104 122,317 1,830 1.52 23,752 -10.64 0.4487
2023-02-09 2022-12-31 13F CHUBB COM H1467J104 120,487 30 0.02 26,579 21.32 0.5048
2022-11-10 2022-09-30 13F CHUBB COM H1467J104 120,457 2,390 2.02 21,909 -5.61 0.4466
2022-08-12 2022-06-30 13F CHUBB COM H1467J104 118,067 655 0.56 23,210 -7.58 0.4244
2022-05-16 2022-03-31 13F Chubb COM H1467J104 117,412 6,172 5.55 25,114 16.79 0.3794
2022-02-14 2021-12-31 13F CHUBB COM H1467J104 111,240 -75 -0.07 21,504 11.36 0.2958
2021-11-15 2021-09-30 13F CHUBB COM H1467J104 111,315 -230 -0.21 19,311 8.92 0.2861
2021-08-16 2021-06-30 13F CHUBB COM H1467J104 111,545 -280 -0.25 17,729 0.36 0.2561
2021-05-17 2021-03-31 13F CHUBB COM H1467J104 111,825 12,035 12.06 17,665 15.01 0.2718
2021-02-16 2020-12-31 13F CHUBB COM H1467J104 99,790 90 0.09 15,360 32.68 0.2564
2020-11-16 2020-09-30 13F CHUBB COM H1467J104 99,700 -585 -0.58 11,577 -8.83 0.2215
2020-08-12 2020-06-30 13F CHUBB COM H1467J104 100,285 100,285 12,698 0.2648
2020-05-15 2020-03-31 13F Chubb COM H1467J104 0 -5,965 -100.00 0 -100.00
2020-01-14 2019-12-31 13F Chubb COM H1467J104 5,965 -28,410 -82.65 929 -83.26 0.0137
2019-10-31 2019-09-30 13F Chubb COM H1467J104 34,375 -593 -1.70 5,550 7.77 0.0753
2019-07-31 2019-06-30 13F Chubb COM H1467J104 34,968 -4,311 -10.98 5,150 -6.40 0.0667
2019-04-30 2019-03-31 13F Chubb COM H1467J104 39,279 2,435 6.61 5,502 15.59 0.0734
2019-02-08 2018-12-31 13F Chubb COM H1467J104 36,844 1,229 3.45 4,760 0.00 0.0713
2018-11-13 2018-09-30 13F Chubb COM H1467J104 35,615 -4,755 -11.78 4,760 -7.18 0.0600
2018-08-13 2018-06-30 13F Chubb COM H1467J104 40,370 -5,694 -12.36 5,128 -18.60 0.0651
2018-05-14 2018-03-31 13F Chubb COM H1467J104 46,064 -3,217 -6.53 6,300 -12.51 0.0803
2018-02-13 2017-12-31 13F Chubb COM H1467J104 49,281 -100 -0.20 7,201 2.30 0.0818
2017-10-30 2017-09-30 13F Chubb COM H1467J104 49,381 35,475 255.11 7,039 248.12 0.0810
2017-08-04 2017-06-30 13F Chubb Corp COM H1467J104 13,906 0 0.00 2,022 6.70 0.0243
2017-04-28 2017-03-31 13F Chubb Corp COM H1467J104 13,906 156 1.13 1,895 4.29 0.0231
2017-01-30 2016-12-31 13F Chubb Corp COM H1467J104 13,750 2,175 18.79 1,817 24.97 0.0232
2016-10-31 2016-09-30 13F Chubb Corp *NEW* COM H1467J104 11,575 201 1.77 1,454 -2.22 0.0175
2016-08-15 2016-06-30 13F/A-1 Chubb Corp *NEW* COM H1467J104 11,374 2,421 27.04 1,487 39.36 0.0177
2016-07-29 2016-06-30 13F Chubb Corp *NEW* COM H1467J104 11,374 1,487
2016-04-29 2016-03-31 13F Chubb Corp *NEW* COM H1467J104 8,953 -5,264 -37.03 1,067 -43.43 0.0141
2016-01-29 2015-12-31 13F Chubb COM 171232101 14,217 -200 -1.39 1,886 6.67 0.0256
2015-10-30 2015-09-30 13F Chubb COM 171232101 14,417 -12,289 -46.02 1,768 -30.42 0.0237
2015-07-31 2015-06-30 13F Chubb COM 171232101 26,706 -80 -0.30 2,541 -6.17 0.0299
2015-04-30 2015-03-31 13F Chubb COM 171232101 26,786 26,786 0.00 2,708 0.0318
2015-01-30 2014-12-31 13F Chubb COM 171232101 0 -31,546 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Chubb COM 171232101 31,546 3,082 10.83 2,873 9.49 0.0319
2014-09-18 2014-06-30 13F/A-1 Chubb COM 171232101 28,464 -130 -0.45 2,624 2.78 0.0255
2014-09-18 2014-06-30 13F/A-1 Ace COM H0023R105 1,102 0 114 0.0011
2014-07-30 2014-06-30 13F Chubb COM 171232101 28,464 2,624
2014-07-30 2014-06-30 13F Ace COM H0023R105 1,102 114
2014-04-30 2014-03-31 13F Chubb COM 171232101 28,594 250 0.88 2,553 -6.79 0.0336
2014-04-30 2014-03-31 13F Ace COM H0023R105 1,102 0 109 0.0014
2014-01-30 2013-12-31 13F Chubb COM 171232101 28,344 1,489 5.54 2,739 14.27 0.0368
2014-01-30 2013-12-31 13F Ace COM H0023R105 1,102 -25,753 114 0.0015
2013-10-30 2013-09-30 13F Chubb COM 171232101 26,855 -515 -1.88 2,397 3.45 0.0299
2013-07-30 2013-06-30 13F Chubb COM 171232101 27,370 27,370 2,317 0.0314
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.