Position in ALL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$946,287
-$81,082 QoQ
Shares Held
3,977
-19.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#777
of 1,742 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALL Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $7,943,643 across 6 Insurance - Property & Casualty names. ALL ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
11,502 | $3,919,191 | |
| 2 | PGR |
Progressive Corp/Oh/
|
7,700 | $1,682,065 | |
| 3 | ALL |
Allstate Corp
This page
|
3,977 | $946,287 | |
| 4 | TRV |
Travelers Companies, Inc.
|
2,747 | $906,839 | |
| 5 | CINF |
Cincinnati Financial Corp
|
1,332 | $246,606 | |
| 6 | AFG |
American Financial Group Inc
|
1,734 | $242,655 |
All Filings in ALL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $946,287 | 3,977 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,027,369 | 4,955 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,179,794 | 5,668 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,236,384 | 5,760 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,171,825 | 5,821 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,082,976 | 5,230 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,216,697 | 6,311 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $1,213,001 | 6,396 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $973,287 | 6,096 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $575,777 | 3,328 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $475,232 | 3,395 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $375,117 | 3,367 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,256,686 | 11,525 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,091,146 | 9,847 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $507,008 | 3,739 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $615,053 | 4,939 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $777,361 | 6,134 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $771,916 | 5,573 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $656,839 | 5,583 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $447,240 | 3,513 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $461,496 | 3,538 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $386,983 | 3,368 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $337,375 | 3,069 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $288,915 | 3,069 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $297,371 | 3,066 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $244,919 | 2,670 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||