Form 13-F position report

CHUBB LTD COM

Reported by DB Fitzpatrick & Co Inc

CB CUSIP H1467J104 Manager CIK 0001885767

Reported 5,452 shares, down 382 (6.5%) from the prior quarter.

Reported value -10.5%; share count -6.5% vs. the prior quarter.

Reduced
% of reported 13F value 1.38% This manager · Q4 2024
Shares 5,452 Quarter-end amount reported
Reported value $1,506,388 Fair value at quarter end
Consecutive quarters held 8 Through Q4 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2023-03-31 1266636
2023-06-30 1202730
2023-09-30 1324858
2023-12-31 1429224
2024-03-31 1554003
2024-06-30 1516706
2024-09-30 1682467
2024-12-31 1506388
2025-03-31 1461934
2025-06-30 1415282
2025-09-30 1351695
2025-12-31 1496615
2026-03-31 1594124
2026-06-30 1637937
2026-09-30 1540709

Quarterly position history

How this manager's reported quarter-end position changed over time.

15 quarters
Quarterly reported position history for CHUBB LTD COM held by DB Fitzpatrick & Co Inc.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Reduced 4,737 -70 (-1.5%) 1.27% $1,540,709 2026-10-19
Q2 2026 Reduced 4,807 -84 (-1.7%) 1.32% $1,637,937 2026-07-15
Q1 2026 Added 4,891 +96 (2.0%) 1.36% $1,594,124 2026-04-27
Q4 2025 Added 4,795 +6 (0.1%) 1.33% $1,496,615 2026-01-15
Q3 2025 Reduced 4,789 -96 (-2.0%) 1.22% $1,351,695 2025-10-14
Q2 2025 Added 4,885 +44 (0.9%) 1.26% $1,415,282 2025-07-15
Q1 2025 Reduced 4,841 -611 (-11.2%) 1.39% $1,461,934 2025-04-21
Q4 2024 Reduced 5,452 -382 (-6.5%) 1.38% $1,506,388 2025-01-15
Q3 2024 Reduced 5,834 -112 (-1.9%) 1.48% $1,682,467 2024-10-16
Q2 2024 Reduced 5,946 -51 (-0.9%) 1.4% $1,516,706 2024-07-17
Q1 2024 Reduced 5,997 -327 (-5.2%) 1.43% $1,554,003 2024-04-19
Q4 2023 Reduced 6,324 -40 (-0.6%) 1.37% $1,429,224 2024-01-24
Q3 2023 Added 6,364 +118 (1.9%) 1.42% $1,324,858 2023-11-01
Q2 2023 Reduced 6,246 -277 (-4.2%) 1.27% $1,202,730 2023-08-09
Q1 2023 New 6,523 +6,523 (0.0%) 1.37% $1,266,636 2023-04-24

Who else reported the position

2007 managers reported CHUBB LTD COM for Q4 2024.

Managers reporting CHUBB LTD COM in Q4 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 36,453,481 +271,648 0.18% $10,072,096,801 36 qtrs
BlackRock Inc Added 28,344,466 +404,863 0.16% $7,831,575,931 2 qtrs
BERKSHIRE HATHAWAY INC Unchanged 27,033,784 0 2.8% $7,469,434,519 6 qtrs
STATE STREET CORPORATION Added 17,447,936 +173,607 0.19% $4,836,593,262 37 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 16,406,884 -931,674 0.52% $4,533,224,000 36 qtrs
FMR LLC Added 15,668,377 +91,892 0.26% $4,329,172,833 36 qtrs
Capital World Investors Added 11,481,301 +212,889 0.48% $3,172,194,099 33 qtrs
Capital Research Global Investors Added 8,893,963 +131,075 0.51% $2,457,401,710 17 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 8,618,539 +18,619 0.18% $2,376,576,297 36 qtrs
WELLINGTON MANAGEMENT GROUP LLP Reduced 8,536,628 -385,393 0.43% $2,358,670,317 36 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2024
Filed
January 15, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
5,452
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.