Position in ALL
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$700,019
+$90,025 QoQ
Shares Held
2,942
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#869
of 1,742 holders
Holding Since
Dec 2020
23 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, 2026Trust Asset Management LLC holds $5,096,519 across 7 Insurance - Property & Casualty names. ALL ranks #4 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
6,498 | $1,419,488 | |
| 2 | CB |
Chubb Ltd
|
4,096 | $1,395,671 | |
| 3 | TRV |
Travelers Companies, Inc.
|
2,440 | $805,492 | |
| 4 | ALL |
Allstate Corp
This page
|
2,942 | $700,019 | |
| 5 | CINF |
Cincinnati Financial Corp
|
1,737 | $321,588 | |
| 6 | WRB |
Berkley W R Corp
|
3,346 | $235,993 | |
| 7 | L |
Loews Corp
|
1,928 | $218,268 |
All Filings in ALL
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $700,019 | 2,942 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $609,994 | 2,942 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $612,377 | 2,942 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $656,185 | 3,057 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $615,404 | 3,057 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $633,012 | 3,057 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $593,985 | 3,081 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $584,311 | 3,081 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $491,912 | 3,081 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $533,043 | 3,081 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $431,278 | 3,081 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $343,254 | 3,081 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $335,952 | 3,081 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $341,405 | 3,081 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $422,394 | 3,115 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $387,910 | 3,115 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $372,206 | 2,937 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $414,006 | 2,989 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $351,538 | 2,988 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $380,402 | 2,988 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $364,840 | 2,797 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $287,709 | 2,504 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $227,445 | 2,069 | Shares | Sole | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||