Position in ALL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,998,514
+$2,852,114 QoQ
Shares Held
109,265
-2.1% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#163
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)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Treasurer of the State of North Carolina holds $223,362,945 across 16 Insurance - Property & Casualty names. ALL ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
248,834 | $54,357,787 | |
| 2 | CB |
Chubb Ltd
|
149,889 | $51,073,177 | |
| 3 | TRV |
Travelers Companies, Inc.
|
90,315 | $29,814,787 | |
| 4 | ALL |
Allstate Corp
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|
109,265 | $25,998,514 | |
| 5 | CINF |
Cincinnati Financial Corp
|
64,836 | $12,003,737 | |
| 6 | MKL |
Markel Group Inc.
|
5,264 | $10,280,644 | |
| 7 | L |
Loews Corp
|
76,324 | $8,640,640 | |
| 8 | WRB |
Berkley W R Corp
|
96,634 | $6,815,596 |
All Filings in ALL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,998,514 | 109,265 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,146,400 | 111,635 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $23,013,688 | 110,563 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,466,505 | 118,642 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,815,886 | 123,272 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,894,162 | 120,221 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,866,629 | 118,609 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $22,418,336 | 118,209 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,763,083 | 117,519 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,939,054 | 121,028 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $16,749,726 | 119,658 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $13,350,037 | 119,828 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,876,315 | 118,088 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,212,208 | 119,233 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $16,131,382 | 118,963 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $14,834,387 | 119,123 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $15,187,703 | 119,843 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $17,050,165 | 123,097 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $14,748,839 | 125,362 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,390,144 | 128,742 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $16,954,852 | 129,982 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $15,269,290 | 132,892 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $14,222,963 | 129,382 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $12,524,573 | 133,042 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $12,905,683 | 133,062 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $14,502,696 | 158,102 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||