Chubb Limited
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionWeil Company, Inc.
Latest Disclosed Ownership13,974 shares
Latest Disclosed Value $ 4,554,498
Weil Company, Inc. reports 1.10% decrease in ownership of CB / Chubb Limited

On April 15, 2026 - Weil Company, Inc. filed a 13F-HR form disclosing ownership of 13,974 shares of Chubb Limited (US:CB) valued at $4,554,546 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 14,129 shares of Chubb Limited. This represents a change in shares of -1.10% during the quarter. The current value of the position is $4,370,368 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-15 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 13,974 -155 -1.10 4,554 3.29 1.0227
2026-01-14 2025-12-31 13F CHUBB COM H1467J104 14,129 -63 -0.44 4,410 10.09 1.0143
2025-11-07 2025-09-30 13F CHUBB COM H1467J104 14,192 3 0.02 4,006 -2.55 0.9640
2025-08-07 2025-06-30 13F CHUBB COM H1467J104 14,189 -133 -0.93 4,111 -4.97 1.0841
2025-04-30 2025-03-31 13F CHUBB COM H1467J104 14,322 3 0.02 4,325 9.33 1.2906
2025-02-05 2024-12-31 13F CHUBB COM H1467J104 14,319 52 0.36 3,956 -3.84 1.3689
2024-11-04 2024-09-30 13F CHUBB COM H1467J104 14,267 3 0.02 4,114 13.08 1.3487
2024-08-05 2024-06-30 13F CHUBB COM H1467J104 14,264 78 0.55 3,638 -1.03 1.3276
2024-05-03 2024-03-31 13F CHUBB COM H1467J104 14,186 41 0.29 3,676 15.02 1.4584
2024-02-09 2023-12-31 13F CHUBB COM H1467J104 14,145 3 0.02 3,197 8.56 1.4040
2023-11-08 2023-09-30 13F CHUBB COM H1467J104 14,142 3 0.02 2,944 8.16 1.4632
2023-08-08 2023-06-30 13F CHUBB COM H1467J104 14,139 3 0.02 2,723 -0.80 1.2121
2023-05-08 2023-03-31 13F CHUBB COM H1467J104 14,136 102 0.73 2,745 -11.34 1.2452
2023-02-08 2022-12-31 13F CHUBB COM H1467J104 14,034 3 0.02 3,096 21.28 1.4086
2022-11-09 2022-09-30 13F CHUBB COM H1467J104 14,031 102 0.73 2,552 -6.79 1.5669
2022-08-05 2022-06-30 13F CHUBB COM H1467J104 13,929 101 0.73 2,738 -7.44 1.5403
2022-05-06 2022-03-31 13F CHUBB COM H1467J104 13,828 2 0.01 2,958 10.66 1.4864
2022-02-10 2021-12-31 13F CHUBB COM H1467J104 13,826 2 0.01 2,673 11.47 1.2469
2021-11-12 2021-09-30 13F CHUBB COM H1467J104 13,824 2 0.01 2,398 9.15 1.2476
2021-07-20 2021-06-30 13F CHUBB COM H1467J104 13,822 1 0.01 2,197 0.64 1.1100
2021-05-12 2021-03-31 13F CHUBB COM H1467J104 13,821 3 0.02 2,183 2.63 1.2360
2021-02-10 2020-12-31 13F CHUBB COM H1467J104 13,818 2 0.01 2,127 32.61 1.2734
2020-11-12 2020-09-30 13F CHUBB COM H1467J104 13,816 2 0.01 1,604 -8.29 1.1689
2020-08-13 2020-06-30 13F CHUBB COM H1467J104 13,814 152 1.11 1,749 14.61 1.4779
2020-05-15 2020-03-31 13F CHUBB COM H1467J104 13,662 -1,000 -6.82 1,526 -33.13 1.4348
2020-02-13 2019-12-31 13F CHUBB COM H1467J104 14,662 0 0.00 2,282 -3.59 1.7435
2019-11-13 2019-09-30 13F CHUBB COM H1467J104 14,662 0 0.00 2,367 9.58 1.7581
2019-08-12 2019-06-30 13F CHUBB COM H1467J104 14,662 0 0.00 2,160 5.16 1.7538
2019-05-13 2019-03-31 13F CHUBB COM H1467J104 14,662 0 0.00 2,054 8.45 1.7175
2019-02-12 2018-12-31 13F CHUBB COM H1467J104 14,662 0 0.00 1,894 -3.32 1.7148
2018-11-07 2018-09-30 13F CHUBB COM H1467J104 14,662 -150 -1.01 1,959 4.15 1.6165
2018-08-13 2018-06-30 13F CHUBB COM H1467J104 14,812 -975 -6.18 1,881 -12.88 1.5909
2018-05-11 2018-03-31 13F CHUBB COM H1467J104 15,787 -285 -1.77 2,159 -8.09 2.0206
2018-02-14 2017-12-31 13F CHUBB COM H1467J104 16,072 16,072 2,349 2.1490
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.