Position in ALL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$9,920,432
+$1,209,457 QoQ
Shares Held
41,693
-0.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
#274
of 1,742 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in ALL Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026CARRET ASSET MANAGEMENT, LLC holds $27,921,793 across 4 Insurance - Property & Casualty names. ALL ranks #2 (35.5% of the industry book) .
All Filings in ALL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,920,432 | 41,693 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $8,710,975 | 42,013 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,739,802 | 41,988 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,158,042 | 42,665 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,562,720 | 42,535 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $8,986,423 | 43,398 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $8,423,573 | 43,693 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,282,584 | 43,673 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $6,987,200 | 43,763 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $7,662,958 | 44,292 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $6,373,149 | 45,529 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $5,104,249 | 45,815 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $5,007,662 | 45,925 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $5,116,651 | 46,175 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,470,832 | 47,720 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $5,958,760 | 47,850 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,089,376 | 48,050 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $6,887,409 | 49,725 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $5,880,735 | 49,985 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $6,420,625 | 50,433 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $6,731,877 | 51,609 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $5,968,940 | 51,949 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $5,749,339 | 52,300 | Shares | Sole | 2021-03-16 | |
| 2020-09-30 | $4,932,936 | 52,400 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,118,550 | 52,774 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,935,899 | 53,809 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||