Position in ALL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,366,725
+$425,403 QoQ
Shares Held
5,744
+26.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#668
of 1,742 holders
Holding Since
Dec 2021
19 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, 2026Ascent Group, LLC holds $33,684,716 across 10 Insurance - Property & Casualty names. ALL ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KNSL |
Kinsale Capital Group, Inc.
|
35,364 | $11,663,400 | |
| 2 | PGR |
Progressive Corp/Oh/
|
51,342 | $11,215,657 | |
| 3 | TRV |
Travelers Companies, Inc.
|
8,615 | $2,843,981 | |
| 4 | CB |
Chubb Ltd
|
8,086 | $2,755,220 | |
| 5 | CINF |
Cincinnati Financial Corp
|
9,740 | $1,803,261 | |
| 6 | ALL |
Allstate Corp
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|
5,744 | $1,366,725 | |
| 7 | AIZ |
Assurant, Inc.
|
4,000 | $1,074,117 | |
| 8 | L |
Loews Corp
|
3,393 | $384,120 |
All Filings in ALL
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,366,725 | 5,744 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $941,322 | 4,540 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $976,013 | 4,689 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $1,037,187 | 4,832 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $1,015,407 | 5,044 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $1,164,973 | 5,626 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $984,964 | 5,109 | Shares | Other | 2025-02-21 | |
| 2024-09-30 | $918,474 | 4,843 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $762,216 | 4,774 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $798,960 | 4,618 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $609,192 | 4,352 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $418,121 | 3,753 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $277,615 | 2,546 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $256,414 | 2,314 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $634,472 | 4,679 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $664,865 | 5,339 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,003,574 | 7,919 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,114,866 | 8,049 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $770,842 | 6,552 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||