Position in ALL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$692,942,904
+$80,805,768 QoQ
Shares Held
2,912,259
-1.4% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#15
of 1,742 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in ALL Over Time
Shares Held
Position Value (USD)
Derivatives in ALL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$71,382
PutShares
300
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, 2026RAYMOND JAMES FINANCIAL INC holds $3,228,536,107 across 36 Insurance - Property & Casualty names. ALL ranks #2 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
4,086,308 | $1,392,368,585 | |
| 2 | ALL |
Allstate Corp
This page
|
2,912,259 | $692,942,904 | |
| 3 | PGR |
Progressive Corp/Oh/
|
1,364,316 | $298,034,828 | |
| 4 | TRV |
Travelers Companies, Inc.
|
655,781 | $216,486,422 | |
| 5 | MKL |
Markel Group Inc.
|
64,967 | $126,881,200 | |
| 6 | ORI |
Old Republic International Corp
|
2,625,610 | $107,439,960 | |
| 7 | CINF |
Cincinnati Financial Corp
|
466,282 | $86,327,448 | |
| 8 | WRB |
Berkley W R Corp
|
993,028 | $70,038,263 |
All Filings in ALL
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $692,942,904 | 2,912,259 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $71,382 | 300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $612,137,136 | 2,952,335 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $571,236,240 | 2,744,349 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $587,946,953 | 2,739,096 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $562,388,672 | 2,793,645 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $560,129,524 | 2,705,025 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $536,483,670 | 2,782,736 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $1,310,972 | 6,800 | Put | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||