HEADINVEST, LLC

Position in ALL — Allstate Corp

CIK 1372130 Portland, ME

Position in ALL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$296,235

+$38,097 QoQ

Shares Held

1,245

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#1,233

of 1,742 holders

Holding Since

Jun 2021

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

HEADINVEST, LLC holds $1,120,485 across 2 Insurance - Property & Casualty names. ALL ranks #2 (26.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CB	Chubb Ltd	2,419	$824,250
2	ALL	Allstate Corp This page	1,245	$296,235

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$296,235	1,245	0.0%	Shares	Sole	2026-08-14
2026-03-31	$258,138	1,245	0.0%	Shares	Sole	2026-05-15
2025-12-31	$259,146	1,245	0.0%	Shares	Sole	2026-02-02
2025-09-30	$267,239	1,245	0.0%	Shares	Sole	2025-11-14
2025-06-30	$250,630	1,245	0.0%	Shares	Sole	2025-08-14
2025-03-31	$257,802	1,245	0.0%	Shares	Sole	2025-05-15
2024-12-31	$240,023	1,245	0.0%	Shares	Sole	2025-02-18
2024-09-30	$236,114	1,245	-2.5%	Shares	Sole	2024-11-15
2024-06-30	$203,885	1,277	0.0%	Shares	Sole	2024-08-14
2024-03-31	$220,933	1,277	0.0%	Shares	Sole	2024-08-14
2023-09-30	$142,270	1,277	-25.9%	Shares	Sole	2023-12-11
2022-09-30	$214,689	1,724	0.0%	Shares	Sole	2022-12-28
2022-06-30	$218,482	1,724	0.0%	Shares	Sole	2022-08-12
2022-03-31	$238,791	1,724	0.0%	Shares	Sole	2022-05-13
2021-12-31	$202,828	1,724	0.0%	Shares	Sole	2022-02-11
2021-09-30	$219,482	1,724	0.0%	Shares	Sole	2021-11-16
2021-06-30	$224,878	1,724	—	Shares	Sole	2021-08-30
No filing history on record for this holder in this stock.