CHUBB LTD · CUSIP H1467J104 · CIK 1071483
As of 2026-06-30, TODD ASSET MANAGEMENT LLC reported 370.59K CB (shares), valued at $126.28M, or 2.24% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares increased 18.87%; reported value increased 24.27%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.24% | 370,586 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 1.99% | 311,759 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 1.57% | 258,656 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 1.07% | 187,713 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 1.63% | 261,018 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.77% | 249,693 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 1.66% | 250,237 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 1.65% | 246,303 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.31% | 247,953 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.31% | 248,053 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.69% | 138,450 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.69% | 138,450 | $31.29M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 1.31% | 248,053 | $64.28M | Shares increased 79.16%; reported value increased 105.43%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.31% | 247,953 | $63.25M | Shares decreased 0.04%; reported value decreased 1.60%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.65% | 246,303 | $71.03M | Shares decreased 0.67%; reported value increased 12.31%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.66% | 250,237 | $69.14M | Shares increased 1.60%; reported value decreased 2.66%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 1.77% | 249,693 | $75.40M | Shares decreased 0.22%; reported value increased 9.06%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 1.63% | 261,018 | $75.62M | Shares increased 4.54%; reported value increased 0.29%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.07% | 187,713 | $52.98M | Shares decreased 28.08%; reported value decreased 29.94%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 1.57% | 258,656 | $80.73M | Shares increased 37.79%; reported value increased 52.37%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 1.99% | 311,759 | $101.61M | Shares increased 20.53%; reported value increased 25.86%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 2.24% | 370,586 | $126.28M | Shares increased 18.87%; reported value increased 24.27%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.