Position in ALL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,524,747
+$2,458,599 QoQ
Shares Held
56,841
+6.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#241
of 1,751 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 52%
Shared 0%
None 47%
Common Shares in ALL Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Pathstone Holdings, LLC holds $150,022,192 across 24 Insurance - Property & Casualty names. ALL ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
103,032 | $35,107,122 | |
| 2 | PGR |
Progressive Corp/Oh/
|
140,364 | $30,662,514 | |
| 3 | TRV |
Travelers Companies, Inc.
|
50,579 | $16,697,138 | |
| 4 | ALL |
Allstate Corp
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|
56,841 | $13,524,747 | |
| 5 | MKL |
Markel Group Inc.
|
4,065 | $7,938,985 | |
| 6 | L |
Loews Corp
|
64,241 | $7,272,722 | |
| 7 | THG |
Hanover Insurance Group, Inc.
|
26,425 | $5,658,119 | |
| 8 | CINF |
Cincinnati Financial Corp
|
22,775 | $4,216,562 |
All Filings in ALL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,524,747 | 56,841 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $11,066,148 | 53,372 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,032,781 | 53,004 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,903,789 | 50,798 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,061,271 | 49,979 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $10,493,892 | 50,678 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,594,579 | 49,767 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,484,395 | 50,010 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,104,660 | 50,762 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $8,564,512 | 49,503 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $6,467,214 | 46,201 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||