Position in ALL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$24,001,958
+$3,039,056 QoQ
Shares Held
100,874
-0.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#177
of 1,750 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 2%
None 11%
Common Shares in ALL Over Time
Shares Held
Position Value (USD)
Derivatives in ALL
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$17,510
PutShares
186
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026US BANCORP \DE\ holds $547,265,520 across 35 Insurance - Property & Casualty names. ALL ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
559,026 | $190,482,517 | |
| 2 | TRV |
Travelers Companies, Inc.
|
508,998 | $168,030,417 | |
| 3 | CINF |
Cincinnati Financial Corp
|
525,142 | $97,224,787 | |
| 4 | PGR |
Progressive Corp/Oh/
|
165,897 | $36,240,197 | |
| 5 | ALL |
Allstate Corp
This page
|
100,874 | $24,001,958 | |
| 6 | ORI |
Old Republic International Corp
|
431,293 | $17,648,509 | |
| 7 | MKL |
Markel Group Inc.
|
2,248 | $4,390,366 | |
| 8 | SIGI |
Selective Insurance Group Inc
|
16,742 | $1,624,141 |
All Filings in ALL
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,001,958 | 100,874 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $20,962,902 | 101,104 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,178,429 | 101,746 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $22,418,687 | 104,443 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $21,643,642 | 107,514 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $22,667,950 | 109,470 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $21,829,802 | 113,231 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $22,055,534 | 116,296 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $18,974,950 | 118,846 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $20,389,919 | 117,854 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $17,418,549 | 124,436 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $14,182,157 | 127,297 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $14,122,531 | 129,517 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $15,132,101 | 136,559 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $19,184,144 | 141,476 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,857,624 | 135,370 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $17,331,594 | 136,760 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $19,703,461 | 142,253 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $18,009,978 | 153,081 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $22,436,858 | 176,238 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $22,883,609 | 175,434 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $20,747,032 | 180,566 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $20,320,009 | 184,845 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $17,831,903 | 189,419 | Shares | Defined | 2020-11-10 | |
| 2020-09-30 | $17,510 | 186 | Put | Other | 2020-11-10 | |
| 2020-06-30 | $18,040 | 186 | Put | Other | 2020-08-07 | |
| 2020-06-30 | $18,914,600 | 195,016 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $18,050,077 | 196,774 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $14,951 | 163 | Put | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||