CHUBB LTD · CUSIP H1467J104 · CIK 2002630
As of 2026-06-30, Philip James Wealth Mangement, LLC reported 104.31K CB (shares), valued at $35.54M, or 4.00% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 14.25%; reported value increased 19.44%, and weight changed +0.58 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 | 4.00% | 104,308 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 3.42% | 91,299 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 2.32% | 64,200 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 1.67% | 50,788 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 0.55% | 14,754 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 0.19% | 5,054 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 0.03% | 884 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 0.03% | 883 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 0.15% | 881 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 0.17% | 913 | SEC filing ↗Filed Apr 29, 2024 |
| Q4 2023 | 0.26% | 1,463 | SEC filing ↗Filed Jan 29, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.26% | 1,463 | $330.63K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 0.17% | 913 | $236.71K | Shares decreased 37.59%; reported value decreased 28.41%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 0.15% | 881 | $224.60K | Shares decreased 3.50%; reported value decreased 5.11%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 0.03% | 883 | $254.53K | Shares increased 0.23%; reported value increased 13.32%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 0.03% | 884 | $244.34K | Shares increased 0.11%; reported value decreased 4.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 0.19% | 5,054 | $1.53M | Shares increased 471.72%; reported value increased 524.66%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 0.55% | 14,754 | $4.27M | Shares increased 191.93%; reported value increased 180.05%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 1.67% | 50,788 | $14.33M | Shares increased 244.23%; reported value increased 235.36%, and weight changed +1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 2.32% | 64,200 | $20.04M | Shares increased 26.41%; reported value increased 39.78%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 3.42% | 91,299 | $29.76M | Shares increased 42.21%; reported value increased 48.50%, and weight changed +1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 4.00% | 104,308 | $35.54M | Shares increased 14.25%; reported value increased 19.44%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 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.