Position in ALL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,312,842
+$2,899,384 QoQ
Shares Held
127,397
-3.6% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#142
of 1,750 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in ALL Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $299,634,285 across 25 Insurance - Property & Casualty names. ALL ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORI |
Old Republic International Corp
|
2,758,825 | $112,891,119 | |
| 2 | MKL |
Markel Group Inc.
|
26,522 | $51,797,731 | |
| 3 | CB |
Chubb Ltd
|
90,743 | $30,919,769 | |
| 4 | ALL |
Allstate Corp
This page
|
127,397 | $30,312,842 | |
| 5 | TRV |
Travelers Companies, Inc.
|
52,249 | $17,248,439 | |
| 6 | WRB |
Berkley W R Corp
|
243,134 | $17,148,241 | |
| 7 | PGR |
Progressive Corp/Oh/
|
28,537 | $6,233,907 | |
| 8 | CINF |
Cincinnati Financial Corp
|
26,910 | $4,982,117 |
All Filings in ALL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,312,842 | 127,397 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $27,413,458 | 132,215 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,999,552 | 129,712 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,935,784 | 125,487 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $25,650,517 | 127,418 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $26,313,834 | 127,077 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,106,654 | 125,041 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,271,951 | 122,710 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,185,175 | 126,426 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $24,030,569 | 138,897 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $30,828,215 | 220,233 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,582,950 | 220,653 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $23,045,604 | 211,350 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $26,588,637 | 239,948 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $35,480,011 | 261,652 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $34,239,897 | 274,953 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $34,472,587 | 272,016 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $36,664,566 | 264,707 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $20,477,570 | 174,055 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $20,989,599 | 164,870 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $19,765,964 | 151,533 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,669,921 | 145,082 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,113,099 | 146,576 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,811,983 | 136,095 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $12,254,201 | 126,345 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,599,676 | 115,553 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||