Position in ALL
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$924,158
+$118,850 QoQ
Shares Held
3,884
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#781
of 1,742 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALL Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Rathbones Group PLC holds $103,458,957 across 7 Insurance - Property & Casualty names. ALL ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
276,259 | $94,132,491 | |
| 2 | MKL |
Markel Group Inc.
|
2,601 | $5,079,779 | |
| 3 | L |
Loews Corp
|
15,000 | $1,698,150 | |
| 4 | TRV |
Travelers Companies, Inc.
|
3,111 | $1,027,003 | |
| 5 | ALL |
Allstate Corp
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|
3,884 | $924,158 | |
| 6 | BOW |
Bowhead Specialty Holdings Inc.
|
10,500 | $314,265 | |
| 7 | PGR |
Progressive Corp/Oh/
|
1,296 | $283,111 |
All Filings in ALL
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $924,158 | 3,884 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $805,308 | 3,884 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $810,744 | 3,895 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $848,726 | 3,954 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $777,861 | 3,864 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $800,118 | 3,864 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $714,094 | 3,704 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $754,617 | 3,979 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $635,287 | 3,979 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $688,406 | 3,979 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $556,980 | 3,979 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $443,300 | 3,979 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||