Position in ALL
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$2,377,496
+$291,241 QoQ
Shares Held
9,992
-0.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.53%
of 13F equity value
Holder Rank
#88
of 515 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALL Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Bank & Trust Co holds $12,004,859 across 7 Insurance - Property & Casualty names. ALL ranks #3 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORI |
Old Republic International Corp
|
101,729 | $4,162,750 | |
| 2 | TRV |
Travelers Companies, Inc.
|
7,895 | $2,606,297 | |
| 3 | ALL |
Allstate Corp
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|
9,992 | $2,377,496 | |
| 4 | MCY |
Mercury General Corp
|
19,412 | $2,069,707 | |
| 5 | CINF |
Cincinnati Financial Corp
|
4,012 | $742,781 | |
| 6 | CB |
Chubb Ltd
|
124 | $42,251 | |
| 7 | LMND |
Lemonade, Inc.
|
55 | $3,577 |
All Filings in ALL
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,377,496 | 9,992 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $2,086,255 | 10,062 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $2,114,804 | 10,160 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $2,180,844 | 10,160 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $2,045,309 | 10,160 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $2,103,831 | 10,160 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,958,746 | 10,160 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $1,926,844 | 10,160 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $1,622,145 | 10,160 | Shares | Sole | 2024-07-08 | |
| No filing history on record for this holder in this stock. | ||||||