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Chubb shares owned by CSS

Quarter-by-quarter ownership of Chubb (CB) shares owned by CSS from 13F filings

Historical chart of CSS investment in Chubb

Tip: Access up to 7 years of quarterly data

All positions including Chubb held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Chubb by CSS

Quarter filed Position value Share count Share price at filing
2026-03-31 $1.5M 4.7k 325.93
2025-12-31 $671k 2.2k 312.12
2025-09-30 $559k 2.0k 282.25

More positions owned by CSS

Lumentum Hldgs Note 0.500% 6/1 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Gamestop Corp Cl A (GME)
Nextera Energy Unit 02/15/2029 (NEE.PV)
Centerpoint Energy Note 4.250% 8/1 (Principal)
Penumbra (PEN)
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
Hologic
Spdr Gold Tr Gold Shs (GLD)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Index Fds S&p 500 Etf Shs (VOO)

View all positions for CSS

Top funds holding Chubb

Vanguard Group
Berkshire Hathaway
BlackRock
Vanguard Capital Management
State Street Corporation
GQG Partners
FMR
Geode Capital Management
Vanguard Portfolio Management
Wellington Management Company
Massachusetts Financial Services
Capital Research Global Investors
Capital World Investors
Ameriprise Financial
Morgan Stanley

View all funds holding Chubb