Position in ALL
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,939,986
+$964,036 QoQ
Shares Held
12,356
+29.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#466
of 1,742 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in ALL Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $26,652,984 across 11 Insurance - Property & Casualty names. ALL ranks #2 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
53,733 | $18,308,982 | |
| 2 | ALL |
Allstate Corp
This page
|
12,356 | $2,939,986 | |
| 3 | TRV |
Travelers Companies, Inc.
|
4,788 | $1,580,614 | |
| 4 | PGR |
Progressive Corp/Oh/
|
3,015 | $658,626 | |
| 5 | CINF |
Cincinnati Financial Corp
|
3,181 | $588,930 | |
| 6 | L |
Loews Corp
|
5,171 | $585,408 | |
| 7 | WRB |
Berkley W R Corp
|
8,300 | $585,399 | |
| 8 | THG |
Hanover Insurance Group, Inc.
|
1,735 | $371,498 |
All Filings in ALL
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,939,986 | 12,356 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,975,950 | 9,530 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $2,856,026 | 13,721 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $2,858,279 | 13,316 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,524,628 | 12,541 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $2,522,319 | 12,181 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $2,144,017 | 11,121 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $2,076,098 | 10,947 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,746,361 | 10,938 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,966,604 | 11,367 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,513,183 | 10,810 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,204,342 | 10,810 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,231,061 | 11,290 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,250,934 | 11,289 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,416,884 | 10,449 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,077,059 | 8,649 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,096,087 | 8,649 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,197,972 | 8,649 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $982,377 | 8,350 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||