처브 리미티드
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionCincinnati Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Cincinnati Financial Corp closes position in CB / Chubb Limited

On February 12, 2026 - Cincinnati Financial Corp filed a 13F-HR form disclosing ownership of 0 shares of Chubb Limited (US:CB) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 6, 2025 disclosing 44,350 shares of Chubb Limited. The current value of the position is $0 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)
2026-02-12 2025-12-31 13F CHUBB ORD COMMON H1467J104 0 -100.00 0
2025-11-06 2025-09-30 13F CHUBB ORD COMMON H1467J104 44,350 -318,552 -87.78 12,518 -88.09 0.2478
2025-08-07 2025-06-30 13F CHUBB ORD COMMON H1467J104 362,902 0 0.00 105,140 -4.06 2.2279
2025-05-08 2025-03-31 13F CHUBB ORD COMMON H1467J104 362,902 0 0.00 109,593 9.30 2.4468
2025-02-12 2024-12-31 13F CHUBB ORD COMMON H1467J104 362,902 0 0.00 100,270 -4.19 2.1975
2024-11-07 2024-09-30 13F CHUBB ORD COMMON H1467J104 362,902 0 0.00 104,657 13.06 2.2560
2024-08-08 2024-06-30 13F CHUBB ORD COMMON H1467J104 362,902 0 0.00 92,569 -1.56 1.9939
2024-05-03 2024-03-31 13F CHUBB ORD COMMON H1467J104 362,902 0 0.00 94,039 14.66 2.0701
2024-02-08 2023-12-31 13F CHUBB ORD COMMON H1467J104 362,902 0 0.00 82,016 8.56 1.8059
2023-11-03 2023-09-30 13F CHUBB ORD COMMON H1467J104 362,902 0 0.00 75,549 8.11 1.8239
2023-08-08 2023-06-30 13F CHUBB ORD COMMON H1467J104 362,902 0 0.00 69,880 -0.83 1.6020
2023-05-05 2023-03-31 13F CHUBB ORD COMMON H1467J104 362,902 0 0.00 70,468 -11.98 1.7098
2023-02-09 2022-12-31 13F CHUBB ORD COMMON H1467J104 362,902 0 0.00 80,056 21.29 2.0145
2022-11-08 2022-09-30 13F CHUBB ORD COMMON H1467J104 362,902 0 0.00 66,005 -7.48 1.8092
2022-08-05 2022-06-30 13F CHUBB ORD COMMON H1467J104 362,902 0 0.00 71,339 -8.10 1.8188
2022-05-12 2022-03-31 13F CHUBB ORD COMMON H1467J104 362,902 0 0.00 77,625 10.65 1.7214
2022-02-11 2021-12-31 13F CHUBB ORD COMMON H1467J104 362,902 0 0.00 70,153 11.43 1.4696
2021-11-05 2021-09-30 13F CHUBB ORD COMMON H1467J104 362,902 0 0.00 62,956 9.15 1.5459
2021-08-06 2021-06-30 13F CHUBB ORD COMMON H1467J104 362,902 0 0.00 57,680 0.61 1.4085
2021-05-06 2021-03-31 13F CHUBB ORD COMMON H1467J104 362,902 0 0.00 57,328 2.63 1.4867
2021-02-12 2020-12-31 13F CHUBB ORD COMMON H1467J104 362,902 0 0.00 55,858 32.55 1.5155
2020-11-06 2020-09-30 13F CHUBB ORD COMMON H1467J104 362,902 100,000 38.04 42,140 26.59 1.2846
2020-08-06 2020-06-30 13F CHUBB ORD COMMON H1467J104 262,902 20,000 8.23 33,289 22.70 1.1165
2020-05-08 2020-03-31 13F CHUBB ORD COMMON H1467J104 242,902 0 0.00 27,130 -28.25 1.0862
2020-02-11 2019-12-31 13F CHUBB ORD COMMON H1467J104 242,902 0 0.00 37,810 -3.58 1.2326
2019-11-05 2019-09-30 13F CHUBB ORD COMMON H1467J104 242,902 0 0.00 39,214 9.61 1.3991
2019-08-07 2019-06-30 13F CHUBB ORD COMMON H1467J104 242,902 0 0.00 35,777 5.15 1.3104
2019-05-03 2019-03-31 13F CHUBB ORD COMMON H1467J104 242,902 0 0.00 34,026 8.44 1.3737
2019-02-11 2018-12-31 13F CHUBB ORD COMMON H1467J104 242,902 0 0.00 31,378 -3.34 1.4053
2018-11-06 2018-09-30 13F CHUBB ORD COMMON H1467J104 242,902 0 0.00 32,461 5.21 1.2628
2018-08-13 2018-06-30 13F CHUBB ORD COMMON H1467J104 242,902 0 0.00 30,853 -7.13 1.3109
2018-05-10 2018-03-31 13F CHUBB COMMON H1467J104 242,902 0 0.00 33,222 -6.40 1.4474
2018-02-13 2017-12-31 13F CHUBB COMMON H1467J104 242,902 0 0.00 35,495 2.51 1.5612
2017-11-03 2017-09-30 13F CHUBB COMMON H1467J104 242,902 0 0.00 34,626 -1.95 1.5727
2017-08-08 2017-06-30 13F CHUBB COMMON H1467J104 242,902 0 0.00 35,313 6.70 1.6735
2017-05-08 2017-03-31 13F CHUBB COMMON H1467J104 242,902 0 0.00 33,095 3.13 1.6110
2017-02-15 2016-12-31 13F CHUBB COMMON H1467J104 242,902 0 0.00 32,092 5.15 1.7520
2016-11-07 2016-09-30 13F CHUBB COMMON H1467J104 242,902 0 0.00 30,521 -3.87 1.6939
2016-08-09 2016-06-30 13F CHUBB COMMON H1467J104 242,902 72,000 42.13 31,750 55.92 1.7919
2016-05-06 2016-03-31 13F CHUBB COMMON H1467J104 170,902 -63,938 -27.23 20,363 -34.63 1.2031
2016-02-09 2015-12-31 13F CHUBB COMMON 171232101 234,840 0 0.00 31,149 8.14 1.9718
2015-11-10 2015-09-30 13F CHUBB COMMON 171232101 234,840 0 0.00 28,803 28.91 1.8699
2015-08-07 2015-06-30 13F CHUBB COMMON 171232101 234,840 0 0.00 22,343 -5.89 1.3956
2015-05-08 2015-03-31 13F CHUBB COMMON 171232101 234,840 0 0.00 23,742 -2.29 1.4333
2015-02-10 2014-12-31 13F CHUBB COMMON 171232101 234,840 0 0.00 24,299 13.61 1.4823
2014-11-07 2014-09-30 13F CHUBB COMMON 171232101 234,840 82,490 54.15 21,389 52.32 1.4044
2014-08-08 2014-06-30 13F CHUBB COMMON 171232101 152,350 0 0.00 14,042 3.21 0.9430
2014-05-14 2014-03-31 13F CHUBB COMMON 171232101 152,350 0 0.00 13,605 -7.59 0.9885
2014-02-11 2013-12-31 13F CHUBB COMMON 171232101 152,350 25,000 19.63 14,722 29.52 1.0804
2013-11-06 2013-09-30 13F CHUBB COMMON 171232101 127,350 0 0.00 11,367 5.45 0.9076
2013-08-02 2013-06-30 13F CHUBB COMMON 171232101 127,350 127,350 10,780 0.9016
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.