Position in ALL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,008,453
-$13,641,798 QoQ
Shares Held
121,915
-40.7% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#146
of 1,742 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in ALL Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $152,156,296 across 43 Insurance - Property & Casualty names. ALL ranks #2 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
103,041 | $35,110,188 | |
| 2 | ALL |
Allstate Corp
This page
|
121,915 | $29,008,453 | |
| 3 | TRV |
Travelers Companies, Inc.
|
68,184 | $22,508,900 | |
| 4 | PGR |
Progressive Corp/Oh/
|
79,911 | $17,456,557 | |
| 5 | MKL |
Markel Group Inc.
|
4,854 | $9,479,910 | |
| 6 | CINF |
Cincinnati Financial Corp
|
44,413 | $8,222,622 | |
| 7 | WRB |
Berkley W R Corp
|
81,031 | $5,715,115 | |
| 8 | ORI |
Old Republic International Corp
|
95,328 | $3,900,819 |
All Filings in ALL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,008,453 | 121,915 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $42,650,251 | 205,702 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $40,840,485 | 196,207 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $42,871,827 | 199,729 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,939,788 | 54,343 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $11,458,009 | 55,334 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,420,540 | 73,486 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $13,340,357 | 70,342 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,481,515 | 65,649 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,360,696 | 71,445 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $12,398,304 | 88,572 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $11,175,420 | 100,309 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,969,618 | 73,089 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $10,412,923 | 93,971 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,083,056 | 111,232 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $15,961,877 | 128,177 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,788,578 | 140,366 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $19,168,672 | 138,392 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $13,549,982 | 115,172 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $14,349,235 | 112,711 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $15,723,494 | 120,542 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $12,630,723 | 109,928 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,584,530 | 105,381 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,858,004 | 94,094 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,505,660 | 108,317 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,293,741 | 134,021 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||