처브 리미티드
US ˙ NYSE ˙ CH0044328745

SecurityCB / Chubb Limited
InstitutionSummitry Llc
Latest Disclosed Ownership6,328 shares
Latest Disclosed Value $ 2,062,486
Summitry Llc reports 0.14% decrease in ownership of CB / Chubb Limited

On May 22, 2026 - Summitry Llc filed a 13F-HR/A form disclosing ownership of 6,328 shares of Chubb Limited (US:CB) valued at $2,062,485 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 6,337 shares of Chubb Limited. This represents a change in shares of -0.14% during the quarter. The current value of the position is $2,064,637 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)
2026-05-22 2026-03-31 13F/A-1 CHUBB LTD SWITZ COM H1467J104 6,328 -9 -0.14 2,062 4.30 0.0728
2026-05-11 2026-03-31 13F CHUBB LTD SWITZ COM H1467J104 6,328 -9 2,062 0.0901
2026-02-09 2025-12-31 13F CHUBB COM H1467J104 6,337 674 11.90 1,978 23.72 0.0824
2025-11-07 2025-09-30 13F CHUBB COM H1467J104 5,663 511 9.92 1,598 7.10 0.0675
2025-08-08 2025-06-30 13F CHUBB COM H1467J104 5,152 -48 -0.92 1,493 -4.97 0.0676
2025-05-13 2025-03-31 13F CHUBB COM H1467J104 5,200 280 5.69 1,570 15.53 0.0794
2025-02-12 2024-12-31 13F CHUBB COM H1467J104 4,920 -140 -2.77 1,359 -6.85 0.0666
2024-11-07 2024-09-30 13F CHUBB COM H1467J104 5,060 151 3.08 1,459 16.53 0.0697
2024-08-09 2024-06-30 13F CHUBB COM H1467J104 4,909 -106 -2.11 1,252 -3.62 0.0647
2024-05-06 2024-03-31 13F CHUBB COM H1467J104 5,015 94 1.91 1,300 16.82 0.0682
2024-02-07 2023-12-31 13F CHUBB COM H1467J104 4,921 -69 -1.38 1,112 7.13 0.0645
2023-11-06 2023-09-30 13F CHUBB COM H1467J104 4,990 24 0.48 1,039 8.58 0.0683
2023-08-08 2023-06-30 13F CHUBB COM H1467J104 4,966 78 1.60 956 0.74 0.0604
2023-05-12 2023-03-31 13F CHUBB COM H1467J104 4,888 -152 -3.02 949 -14.58 0.0638
2023-02-10 2022-12-31 13F CHUBB COM H1467J104 5,040 440 9.57 1,112 32.74 0.0818
2022-11-09 2022-09-30 13F CHUBB COM H1467J104 4,600 0 0.00 837 -7.41 0.0632
2022-08-09 2022-06-30 13F CHUBB COM H1467J104 4,600 0 0.00 904 -8.13 0.0660
2022-05-09 2022-03-31 13F CHUBB COM H1467J104 4,600 0 0.00 984 10.69 0.0584
2022-02-10 2021-12-31 13F CHUBB COM H1467J104 4,600 4,600 889 0.0519
2021-08-13 2021-06-30 13F CHUBB COM H1467J104 0 -4,600 -100.00 0 -100.00
2021-05-12 2021-03-31 13F CHUBB COM H1467J104 4,600 0 0.00 727 2.68 0.0467
2021-02-05 2020-12-31 13F CHUBB COM H1467J104 4,600 0 0.00 708 32.58 0.0518
2020-11-12 2020-09-30 13F CHUBB COM H1467J104 4,600 0 0.00 534 -8.25 0.0430
2020-08-07 2020-06-30 13F CHUBB COM H1467J104 4,600 220 5.02 582 19.02 0.0482
2020-05-08 2020-03-31 13F CHUBB COM H1467J104 4,380 0 0.00 489 -28.30 0.0448
2020-02-07 2019-12-31 13F CHUBB COM H1467J104 4,380 0 0.00 682 -3.54 0.0549
2019-11-05 2019-09-30 13F CHUBB COM H1467J104 4,380 0 0.00 707 9.61 0.0558
2019-08-13 2019-06-30 13F CHUBB COM H1467J104 4,380 0 0.00 645 5.05 0.0530
2019-05-13 2019-03-31 13F CHUBB COM H1467J104 4,380 0 0.00 614 8.48 0.0533
2019-02-08 2018-12-31 13F CHUBB COM H1467J104 4,380 0 0.00 566 -3.25 0.0553
2018-11-09 2018-09-30 13F CHUBB COM H1467J104 4,380 0 0.00 585 5.22 0.0498
2018-08-09 2018-06-30 13F CHUBB COM H1467J104 4,380 0 0.00 556 -7.18 0.0516
2018-05-10 2018-03-31 13F CHUBB COM H1467J104 4,380 0 0.00 599 -6.41 0.0553
2018-02-12 2017-12-31 13F CHUBB COM H1467J104 4,380 0 0.00 640 2.56 0.0582
2017-11-02 2017-09-30 13F CHUBB COM H1467J104 4,380 0 0.00 624 -2.04 0.0579
2017-08-11 2017-06-30 13F CHUBB COM H1467J104 4,380 167 3.96 637 10.98 0.0607
2017-05-12 2017-03-31 13F CHUBB COM H1467J104 4,213 0 0.00 574 3.05 0.0553
2017-02-14 2016-12-31 13F CHUBB COM H1467J104 4,213 -665 -13.63 557 -9.14 0.0541
2016-11-09 2016-09-30 13F CHUBB COM H1467J104 4,878 0 0.00 613 -3.92 0.0615
2016-08-10 2016-06-30 13F CHUBB COM H1467J104 4,878 0 0.00 638 9.81 0.0658
2016-05-12 2016-03-31 13F CHUBB COM H1467J104 4,878 -3,227 -39.81 581 -45.95 0.0621
2016-02-09 2015-12-31 13F CHUBB COM 171232101 8,105 0 0.00 1,075 8.15 0.1137
2015-11-10 2015-09-30 13F CHUBB COM 171232101 8,105 -20 -0.25 994 28.59 0.1151
2015-08-06 2015-06-30 13F CHUBB COM 171232101 8,125 0 0.00 773 -5.85 0.0882
2015-05-05 2015-03-31 13F CHUBB COM 171232101 8,125 -175 -2.11 821 -4.42 0.0960
2015-02-11 2014-12-31 13F CHUBB COM 171232101 8,300 0 0.00 859 13.62 0.0950
2014-10-30 2014-09-30 13F CHUBB COM 171232101 8,300 0 0.00 756 -1.18 0.0937
2014-07-28 2014-06-30 13F CHUBB COM 171232101 8,300 -100 -1.19 765 2.00 0.0974
2014-05-09 2014-03-31 13F CHUBB COM 171232101 8,400 -750 -8.20 750 -15.16 0.0968
2014-02-12 2013-12-31 13F/A-1 CHUBB COM 171232101 9,150 0 0.00 884 8.20 0.1165
2014-02-10 2013-12-31 13F CHUBB COM 171232101 9,275 442
2013-10-24 2013-09-30 13F CHUBB COM 171232101 9,150 0 0.00 817 5.42 0.1238
2013-07-30 2013-06-30 13F CHUBB COM 171232101 9,150 9,150 775 0.1216
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.