Position in ALL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$499,911
+$203,830 QoQ
Shares Held
2,101
+47.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#982
of 1,742 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ALL Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $6,149,068 across 8 Insurance - Property & Casualty names. ALL ranks #5 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
6,118 | $2,084,647 | |
| 2 | TRV |
Travelers Companies, Inc.
|
3,065 | $1,011,817 | |
| 3 | PGR |
Progressive Corp/Oh/
|
4,158 | $908,315 | |
| 4 | SLDE |
Slide Insurance Holdings, Inc.
|
37,313 | $722,752 | |
| 5 | ALL |
Allstate Corp
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|
2,101 | $499,911 | |
| 6 | MKL |
Markel Group Inc.
|
164 | $320,293 | |
| 7 | WRB |
Berkley W R Corp
|
4,486 | $316,397 | |
| 8 | DGICA |
Donegal Group Inc
|
15,108 | $284,936 |
All Filings in ALL
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $499,911 | 2,101 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $296,081 | 1,428 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $254,151 | 1,221 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $249,852 | 1,164 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $225,668 | 1,121 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $228,605 | 1,104 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $220,166 | 1,142 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $213,735 | 1,127 | Shares | Sole | 2024-10-25 | |
| No filing history on record for this holder in this stock. | ||||||