Position in ALL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$425,484,297
+$42,500,788 QoQ
Shares Held
1,788,200
-3.2% QoQ
Ownership
0.707%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#25
of 1,742 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ALL Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $5,309,844,338 across 42 Insurance - Property & Casualty names. ALL ranks #6 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIZ |
Assurant, Inc.
|
4,727,930 | $1,269,591,032 | |
| 2 | CB |
Chubb Ltd
|
3,059,661 | $1,042,548,876 | |
| 3 | PGR |
Progressive Corp/Oh/
|
3,016,504 | $658,955,288 | |
| 4 | ORI |
Old Republic International Corp
|
12,015,139 | $491,659,477 | |
| 5 | TRV |
Travelers Companies, Inc.
|
1,422,225 | $469,504,907 | |
| 6 | ALL |
Allstate Corp
This page
|
1,788,200 | $425,484,297 | |
| 7 | CINF |
Cincinnati Financial Corp
|
794,325 | $147,061,321 | |
| 8 | L |
Loews Corp
|
949,222 | $107,461,413 |
All Filings in ALL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $425,484,297 | 1,788,200 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $382,983,509 | 1,847,128 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $386,799,928 | 1,858,275 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $406,559,969 | 1,894,060 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $380,313,230 | 1,889,192 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $495,105,396 | 2,391,005 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $670,670,132 | 3,478,760 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $982,760,977 | 5,181,972 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $780,369,693 | 4,887,697 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $884,508,076 | 5,112,468 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $702,990,468 | 5,022,078 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $472,324,133 | 4,239,513 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $456,407,847 | 4,185,692 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $509,189,669 | 4,595,160 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $601,311,954 | 4,434,454 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $303,954,436 | 2,440,813 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $311,907,614 | 2,461,198 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $317,402,444 | 2,291,549 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $276,010,893 | 2,346,034 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $327,901,282 | 2,575,613 | Shares | Other | 2021-11-18 | |
| 2021-06-30 | $344,010,189 | 2,637,306 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $350,117,530 | 3,047,150 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $343,298,851 | 3,122,886 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $270,983,962 | 2,878,521 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $252,166,234 | 2,599,920 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $239,878,439 | 2,615,049 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||