Position in ALL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,036,655
+$9,765,852 QoQ
Shares Held
130,439
+27.1% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#137
of 1,742 holders
Holding Since
Mar 2020
26 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $190,236,248 across 21 Insurance - Property & Casualty names. ALL ranks #2 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
|
172,186 | $56,842,042 | |
| 2 | ALL |
Allstate Corp
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|
130,439 | $31,036,655 | |
| 3 | CB |
Chubb Ltd
|
88,733 | $30,234,882 | |
| 4 | PGR |
Progressive Corp/Oh/
|
107,795 | $23,547,817 | |
| 5 | MCY |
Mercury General Corp
|
92,892 | $9,904,145 | |
| 6 | L |
Loews Corp
|
59,383 | $6,722,749 | |
| 7 | ORI |
Old Republic International Corp
|
135,527 | $5,545,764 | |
| 8 | MKL |
Markel Group Inc.
|
2,386 | $4,659,881 |
All Filings in ALL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,036,655 | 130,439 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $21,270,803 | 102,589 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,049,566 | 81,910 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $17,436,663 | 81,233 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,806,861 | 78,520 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,427,336 | 74,503 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,255,274 | 63,568 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $11,017,147 | 58,092 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,389,175 | 52,544 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,442,541 | 48,798 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,079,751 | 43,433 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,248,397 | 38,133 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,926,197 | 26,836 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,219,635 | 20,031 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,252,023 | 53,481 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,408,064 | 51,458 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,771,923 | 274,378 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $52,275,750 | 377,415 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $52,863,908 | 449,332 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $60,215,847 | 472,986 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $49,077,267 | 376,244 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $29,536,653 | 257,064 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $14,336,301 | 130,413 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $4,127,285 | 43,842 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,181,917 | 43,117 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,386,957 | 15,120 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||