Position in AII
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,073,305
+$472,399 QoQ
Shares Held
216,320
+15.8% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 100 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in AII Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $27,849,824,868 across 42 Insurance - Property & Casualty names. AII ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
26,526,959 | $5,794,814,193 | |
| 2 | CB |
Chubb Ltd
|
16,727,420 | $5,699,701,090 | |
| 3 | TRV |
Travelers Companies, Inc.
|
15,706,016 | $5,184,870,001 | |
| 4 | ALL |
Allstate Corp
|
12,510,392 | $2,976,722,672 | |
| 5 | CINF |
Cincinnati Financial Corp
|
8,539,606 | $1,581,022,654 | |
| 6 | WRB |
Berkley W R Corp
|
14,126,628 | $996,351,072 | |
| 7 | L |
Loews Corp
|
7,957,197 | $900,834,272 | |
| 8 | AIZ |
Assurant, Inc.
|
2,541,897 | $682,575,601 |
All Filings in AII
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,073,305 | 216,320 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,600,906 | 186,769 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,248,917 | 155,973 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,443,480 | 109,524 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $207,071 | 11,260 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||