Position in ALL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$16,925,861
+$2,067,462 QoQ
Shares Held
71,135
-0.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#212
of 1,737 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $104,820,040 across 22 Insurance - Property & Casualty names. ALL ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
125,405 | $27,394,722 | |
| 2 | CB |
Chubb Ltd
|
65,197 | $22,215,225 | |
| 3 | ALL |
Allstate Corp
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|
71,135 | $16,925,861 | |
| 4 | TRV |
Travelers Companies, Inc.
|
38,401 | $12,676,938 | |
| 5 | CINF |
Cincinnati Financial Corp
|
27,467 | $5,085,240 | |
| 6 | L |
Loews Corp
|
33,483 | $3,790,610 | |
| 7 | WRB |
Berkley W R Corp
|
47,976 | $3,383,747 | |
| 8 | MKL |
Markel Group Inc.
|
1,641 | $3,204,889 |
All Filings in ALL
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,925,861 | 71,135 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $14,858,399 | 71,662 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,903,842 | 61,993 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,991,903 | 41,891 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,111,786 | 40,295 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,785,151 | 42,426 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $10,596,123 | 54,962 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,653,894 | 40,358 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,365,803 | 39,871 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,303,446 | 36,434 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,727,544 | 33,773 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $4,025,243 | 36,130 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $3,816,945 | 35,005 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $3,828,817 | 34,553 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $4,600,230 | 33,925 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $3,618,343 | 29,056 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $3,157,731 | 24,917 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,802,888 | 20,236 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $5,334,721 | 45,344 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $5,179,607 | 40,685 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $5,554,917 | 42,586 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,507,846 | 47,936 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,272,022 | 47,958 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,605,517 | 48,922 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,236,816 | 12,752 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||