처브 리미티드
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionConcord Wealth Partners
Latest Disclosed Ownership8,339 shares
Latest Disclosed Value $ 2,717,979
Concord Wealth Partners reports 2.43% increase in ownership of CB / Chubb Limited

On May 1, 2026 - Concord Wealth Partners filed a 13F-HR form disclosing ownership of 8,339 shares of Chubb Limited (US:CB) valued at $2,717,930 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 8,141 shares of Chubb Limited. This represents a change in shares of 2.43% during the quarter. The current value of the position is $2,720,766 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)
2026-05-01 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 8,339 198 2.43 2,718 6.97 0.3528
2026-01-29 2025-12-31 13F CHUBB COM H1467J104 8,141 300 3.83 2,541 14.78 0.3301
2025-11-05 2025-09-30 13F CHUBB COM H1467J104 7,841 -108 -1.36 2,213 -3.91 0.3054
2025-07-25 2025-06-30 13F CHUBB COM H1467J104 7,949 -1,091 -12.07 2,303 -15.61 0.3358
2025-05-02 2025-03-31 13F CHUBB COM H1467J104 9,040 88 0.98 2,730 10.35 0.4483
2025-01-24 2024-12-31 13F CHUBB COM H1467J104 8,952 2,276 34.09 2,473 28.47 0.4051
2024-10-24 2024-09-30 13F CHUBB COM H1467J104 6,676 1,775 36.22 1,925 54.00 0.3212
2024-07-31 2024-06-30 13F CHUBB COM H1467J104 4,901 935 23.58 1,250 21.71 0.2204
2024-04-30 2024-03-31 13F CHUBB COM H1467J104 3,966 1,684 73.79 1,028 99.42 0.1849
2024-04-30 2023-12-31 13F/A-1 CHUBB COM H1467J104 2,282 1,997 700.70 516 772.88 0.1033
2024-02-06 2023-12-31 13F CHUBB COM H1467J104 2,282 1,997 516 0.1033
2024-04-30 2023-09-30 13F/A-1 CHUBB COM H1467J104 285 -20 -6.56 59 1.72 0.0126
2023-10-25 2023-09-30 13F CHUBB COM H1467J104 285 -20 59 0.0126
2023-08-08 2023-06-30 13F CHUBB COM H1467J104 305 92 43.19 59 41.46 0.0126
2023-04-26 2023-03-31 13F CHUBB COM H1467J104 213 -61 -22.26 41 -31.67 0.0117
2023-01-30 2022-12-31 13F CHUBB COM H1467J104 274 274 61 0.0182
2022-11-10 2022-09-30 13F CHUBB COM H1467J104 0 -881 -100.00 0 -100.00
2022-08-04 2022-06-30 13F CHUBB COM H1467J104 881 -128 -12.69 173 -19.91 0.0475
2022-04-20 2022-03-31 13F CHUBB COM H1467J104 1,009 47 4.89 216 16.13 0.0559
2022-01-21 2021-12-31 13F CHUBB COM H1467J104 962 698 264.39 186 304.35 0.0455
2021-11-09 2021-09-30 13F CHUBB COM H1467J104 264 -520 -66.33 46 -63.20 0.0188
2021-07-29 2021-06-30 13F CHUBB COM H1467J104 784 242 44.65 125 45.35 0.0358
2021-05-13 2021-03-31 13F CHUBB COM H1467J104 542 537 10,740.00 86 8,500.00 0.0290
2021-02-16 2020-12-31 13F CHUBB COM H1467J104 5 5 1 0.0008
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.