Position in ALL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$13,380,555
+$2,598,875 QoQ
Shares Held
56,235
+8.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#241
of 1,742 holders
Holding Since
Mar 2021
22 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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $16,411,687 across 6 Insurance - Property & Casualty names. ALL ranks #1 (81.5% of the industry book) .
All Filings in ALL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,380,555 | 56,235 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $10,781,680 | 52,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,171,315 | 63,278 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,582,622 | 63,278 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,141,114 | 65,278 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,138,325 | 68,278 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,548,895 | 70,278 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $18,069,472 | 95,278 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,127,894 | 101,014 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,503,248 | 101,169 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $16,996,650 | 121,422 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $19,760,457 | 177,367 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,340,096 | 177,367 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $19,207,472 | 173,337 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,283,803 | 61,090 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,656,472 | 21,332 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,798,071 | 22,079 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,019,932 | 21,803 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,360,294 | 20,062 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,479,441 | 50,895 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,506,357 | 26,881 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,492,780 | 12,992 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||