Position in ALL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,601,398
+$534,841 QoQ
Shares Held
10,933
+9.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#486
of 1,742 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in ALL Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $20,447,593 across 17 Insurance - Property & Casualty names. ALL ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
16,075 | $3,511,583 | |
| 2 | CB |
Chubb Ltd
|
9,741 | $3,319,147 | |
| 3 | ALL |
Allstate Corp
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|
10,933 | $2,601,398 | |
| 4 | TRV |
Travelers Companies, Inc.
|
7,600 | $2,508,912 | |
| 5 | RLI |
Rli Corp
|
36,478 | $2,154,755 | |
| 6 | SIGI |
Selective Insurance Group Inc
|
6,788 | $658,503 | |
| 7 | AIZ |
Assurant, Inc.
|
2,381 | $639,369 | |
| 8 | WRB |
Berkley W R Corp
|
9,039 | $637,520 |
All Filings in ALL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,601,398 | 10,933 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,066,557 | 9,967 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,625,443 | 7,809 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,665,469 | 7,759 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,466,945 | 7,287 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,769,413 | 8,545 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,635,437 | 8,483 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,551,337 | 8,180 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $548,751 | 3,437 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $599,652 | 3,466 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $529,684 | 3,784 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $343,811 | 3,086 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $624,472 | 5,727 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $670,400 | 6,050 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $864,585 | 6,376 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $701,704 | 5,537 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $779,672 | 5,629 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $725,076 | 6,163 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $492,053 | 3,865 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $492,541 | 3,776 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $425,244 | 3,701 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $420,812 | 3,828 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||