Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership17,371 shares
Latest Disclosed Value $ 5,662
Van Eck Associates Corp reports 8.24% increase in ownership of CB / Chubb Limited

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 17,371 shares of Chubb Limited (US:CB) valued at $5,661,730 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,048 shares of Chubb Limited. This represents a change in shares of 8.24% during the quarter. The current value of the position is $5,432,780 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)
2026-05-15 2026-03-31 13F Chubb COM H1467J104 17,371 1,323 8.24 6 0.00 0.0037
2026-02-13 2025-12-31 13F Chubb COM H1467J104 16,048 552 3.56 5 25.00 0.0041
2025-11-13 2025-09-30 13F Chubb COM H1467J104 15,496 588 3.94 4 0.00 0.0041
2025-08-14 2025-06-30 13F Chubb COM H1467J104 14,908 447 3.09 4 0.00 0.0049
2025-05-15 2025-03-31 13F Chubb COM H1467J104 14,461 1,070 7.99 4 33.33 0.0056
2025-01-29 2024-12-31 13F Chubb COM H1467J104 13,391 381 2.93 4 0.00 0.0047
2024-10-29 2024-09-30 13F Chubb COM H1467J104 13,010 359 2.84 4 0.00 0.0048
2024-07-31 2024-06-30 13F Chubb COM H1467J104 12,651 667 5.57 3 0.00 0.0046
2024-04-30 2024-03-31 13F Chubb COM H1467J104 11,984 -1,044 -8.01 3 50.00 0.0047
2024-02-05 2023-12-31 13F Chubb COM H1467J104 13,028 417 3.31 3 0.00 0.0054
2023-11-08 2023-09-30 13F Chubb COM H1467J104 12,611 660 5.52 3 0.00 0.0058
2023-08-03 2023-06-30 13F Chubb COM H1467J104 11,951 -64 -0.53 2 0.00 0.0050
2023-05-03 2023-03-31 13F Chubb COM H1467J104 12,015 1,620 15.58 2 0.00 0.0053
2023-02-08 2022-12-31 13F Chubb COM H1467J104 10,395 348 3.46 2 -99.89 0.0059
2022-10-27 2022-09-30 13F Chubb COM H1467J104 10,047 -674 -6.29 1,827 -13.33 0.0054
2022-08-03 2022-06-30 13F Chubb COM H1467J104 10,721 404 3.92 2,108 -4.49 0.0056
2022-05-10 2022-03-31 13F Chubb COM H1467J104 10,317 -3,971 -27.79 2,207 -20.09 0.0046
2022-01-26 2021-12-31 13F Chubb COM H1467J104 14,288 -729 -4.85 2,762 6.03 0.0064
2021-11-03 2021-09-30 13F Chubb COM H1467J104 15,017 908 6.44 2,605 16.19 0.0065
2021-08-10 2021-06-30 13F Chubb COM H1467J104 14,109 -227 -1.58 2,242 -1.02 0.0053
2021-05-13 2021-03-31 13F Chubb COM H1467J104 14,336 -1,545 -9.73 2,265 -7.36 0.0062
2021-02-09 2020-12-31 13F Chubb COM H1467J104 15,881 908 6.06 2,445 40.68 0.0071
2020-12-04 2020-09-30 13F/A-1 Chubb COM H1467J104 14,973 -10,350 -40.87 1,738 -45.79 0.0055
2020-11-12 2020-09-30 13F Chubb COM H1467J104 14,973 -10,350 1,738 5,388.4151
2020-08-14 2020-06-30 13F/A-1 Chubb COM H1467J104 25,323 -8,807 -25.80 3,206 -15.90 0.0112
2020-08-10 2020-06-30 13F Chubb COM H1467J104 25,323 -8,807 3,206 10,891.5879
2020-05-12 2020-03-31 13F Chubb COM H1467J104 34,130 -7,104 -17.23 3,812 -40.60 0.0194
2020-02-13 2019-12-31 13F Chubb COM H1467J104 41,234 1,797 4.56 6,418 0.80 0.0248
2019-11-08 2019-09-30 13F Chubb COM H1467J104 39,437 502 1.29 6,367 11.02 0.0298
2019-08-07 2019-06-30 13F Chubb COM H1467J104 38,935 3,425 9.65 5,735 15.30 0.0276
2019-05-13 2019-03-31 13F Chubb COM H1467J104 35,510 675 1.94 4,974 10.53 0.0244
2019-02-12 2018-12-31 13F Chubb COM H1467J104 34,835 34,835 4,500 0.0226
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.