Position in ALL
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$21,021,047
+$2,364,387 QoQ
Shares Held
88,346
-1.8% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
4.18%
of 13F equity value
Holder Rank
#189
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, 2026F&V Capital Management, LLC holds $21,021,047 across 1 Insurance - Property & Casualty name. ALL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALL |
Allstate Corp
This page
|
88,346 | $21,021,047 |
All Filings in ALL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,021,047 | 88,346 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $18,656,660 | 89,981 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $19,076,114 | 91,646 | Shares | Sole | 2026-03-26 | |
| 2025-09-30 | $19,656,359 | 91,574 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $18,051,266 | 89,669 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $18,683,719 | 90,229 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $17,729,739 | 91,964 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $17,398,301 | 91,739 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $14,465,036 | 90,599 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $14,171,076 | 81,909 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $11,319,342 | 80,864 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $9,000,145 | 80,784 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $8,787,424 | 80,589 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $8,916,215 | 80,464 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $10,941,564 | 80,690 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $9,728,906 | 78,125 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $9,902,048 | 78,135 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $10,406,256 | 75,130 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $8,894,928 | 75,605 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $8,480,119 | 66,610 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $8,751,871 | 67,095 | Shares | Sole | 2021-07-09 | |
| 2021-03-31 | $7,674,171 | 66,790 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $6,830,500 | 62,135 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $5,787,256 | 61,475 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $5,913,965 | 60,975 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $5,450,596 | 59,420 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||