Position in ALL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$368,093
+$47,339 QoQ
Shares Held
1,547
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,123
of 1,742 holders
Holding Since
Mar 2020
25 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, 2026DELTA ASSET MANAGEMENT LLC/TN holds $4,836,632 across 9 Insurance - Property & Casualty names. ALL ranks #3 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORI |
Old Republic International Corp
|
82,039 | $3,357,035 | |
| 2 | TRV |
Travelers Companies, Inc.
|
1,263 | $416,941 | |
| 3 | ALL |
Allstate Corp
This page
|
1,547 | $368,093 | |
| 4 | THG |
Hanover Insurance Group, Inc.
|
1,500 | $321,180 | |
| 5 | CB |
Chubb Ltd
|
657 | $223,866 | |
| 6 | MKL |
Markel Group Inc.
|
26 | $50,778 | |
| 7 | L |
Loews Corp
|
431 | $48,793 | |
| 8 | WTM |
White Mountains Insurance Group Ltd
|
19 | $39,394 |
All Filings in ALL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $368,093 | 1,547 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $320,754 | 1,547 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $322,008 | 1,547 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $353,528 | 1,647 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $331,557 | 1,647 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $341,044 | 1,647 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $317,525 | 1,647 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $312,353 | 1,647 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $270,943 | 1,697 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $296,193 | 1,712 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $239,645 | 1,712 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $190,733 | 1,712 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $186,676 | 1,712 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $189,706 | 1,712 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $232,147 | 1,712 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $213,319 | 1,713 | Shares | Sole | 2022-11-09 | |
| 2022-03-31 | $210,950 | 1,523 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $179,180 | 1,523 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $181,034 | 1,422 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $201,790 | 1,547 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $177,750 | 1,547 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $172,809 | 1,572 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $147,988 | 1,572 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $152,468 | 1,572 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $146,034 | 1,592 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||