Position in ALL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,929,755
+$660,005 QoQ
Shares Held
12,313
+12.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#470
of 1,752 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALL Over Time
Shares Held
Position Value (USD)
Derivatives in ALL
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$81,360
PutShares
600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026MAI Capital Management holds $101,383,054 across 11 Insurance - Property & Casualty names. ALL ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
162,529 | $55,380,130 | |
| 2 | PGR |
Progressive Corp/Oh/
|
64,077 | $13,997,619 | |
| 3 | TRV |
Travelers Companies, Inc.
|
36,888 | $12,177,466 | |
| 4 | MKL |
Markel Group Inc.
|
3,472 | $6,780,850 | |
| 5 | CINF |
Cincinnati Financial Corp
|
35,378 | $6,549,881 | |
| 6 | ALL |
Allstate Corp
This page
|
12,313 | $2,929,755 | |
| 7 | KNSL |
Kinsale Capital Group, Inc.
|
3,459 | $1,140,811 | |
| 8 | THG |
Hanover Insurance Group, Inc.
|
3,308 | $708,308 |
All Filings in ALL
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33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,929,755 | 12,313 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,269,750 | 10,947 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,284,862 | 10,977 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,246,526 | 10,466 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,732,071 | 8,604 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,783,079 | 8,611 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,640,257 | 8,508 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,536,354 | 8,101 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,658,388 | 10,387 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,719,027 | 9,936 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,071,406 | 7,654 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $743,661 | 6,675 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $637,665 | 5,848 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $749,408 | 6,763 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $81,360 | 600 | Put | Sole | 2023-02-09 | |
| 2022-12-31 | $937,267 | 6,912 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $755,398 | 6,066 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $161,889 | 1,300 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $574,086 | 4,530 | Shares | Sole | 2022-07-19 | |
| 2022-06-30 | $164,749 | 1,300 | Put | Sole | 2022-07-19 | |
| 2022-03-31 | $627,865 | 4,533 | Shares | Sole | 2022-05-10 | |
| 2022-03-31 | $180,063 | 1,300 | Put | Sole | 2022-05-10 | |
| 2021-12-31 | $152,945 | 1,300 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $518,483 | 4,407 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $165,503 | 1,300 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $514,205 | 4,039 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $514,585 | 3,945 | Shares | Sole | 2021-07-19 | |
| 2021-06-30 | $169,572 | 1,300 | Put | Sole | 2021-07-19 | |
| 2021-03-31 | $407,090 | 3,543 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $465,993 | 4,239 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $249,188 | 2,647 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $213,184 | 2,198 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $298,489 | 3,254 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||