Position in ALL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$27,123,970
+$3,014,061 QoQ
Shares Held
113,995
-2.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#157
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)
Derivatives in ALL
reported options exposure · as of Dec 31, 2020CallValue
$14,071
CallShares
128
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026NorthCoast Asset Management LLC holds $67,040,774 across 9 Insurance - Property & Casualty names. ALL ranks #1 (40.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALL |
Allstate Corp
This page
|
113,995 | $27,123,970 | |
| 2 | TRV |
Travelers Companies, Inc.
|
52,648 | $17,380,157 | |
| 3 | PGR |
Progressive Corp/Oh/
|
58,031 | $12,676,871 | |
| 4 | CB |
Chubb Ltd
|
7,343 | $2,502,053 | |
| 5 | AIZ |
Assurant, Inc.
|
8,596 | $2,308,283 | |
| 6 | L |
Loews Corp
|
18,983 | $2,149,065 | |
| 7 | CINF |
Cincinnati Financial Corp
|
6,470 | $1,197,855 | |
| 8 | WRB |
Berkley W R Corp
|
16,715 | $1,178,908 |
All Filings in ALL
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,123,970 | 113,995 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $24,109,909 | 116,282 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $18,249,134 | 87,673 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $25,815,955 | 120,270 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $31,451,063 | 156,232 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,643,781 | 36,914 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $8,366,507 | 43,397 | Shares | Sole | 2025-08-25 | |
| 2024-09-30 | $8,017,264 | 42,274 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $6,645,528 | 41,623 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,217,804 | 41,719 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,137,371 | 22,413 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,555,745 | 22,940 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,131,732 | 19,550 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,433,830 | 21,964 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,032,694 | 22,365 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $2,861,201 | 22,976 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,956,357 | 23,328 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,319,946 | 23,969 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $2,840,659 | 24,145 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,029,596 | 23,797 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $3,129,386 | 23,991 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,893,182 | 25,180 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $14,071 | 128 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $3,882,068 | 35,314 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,288,166 | 24,306 | Shares | Sole | 2020-11-10 | |
| 2020-09-30 | $11,767 | 125 | Call | Sole | 2020-11-10 | |
| 2020-06-30 | $2,354,529 | 24,276 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,293,708 | 25,005 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||