Position in ALL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$133,756,064
+$38,160,718 QoQ
Shares Held
562,142
+21.9% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#54
of 1,750 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ALL Over Time
Shares Held
Position Value (USD)
Derivatives in ALL
reported options exposure · as of Jun 30, 2026CallValue
$214,146
CallShares
900
PutValue
$261,734
PutShares
1,100
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, 2026BANK OF MONTREAL /CAN/ holds $815,746,997 across 25 Insurance - Property & Casualty names. ALL ranks #3 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
595,119 | $202,780,844 | |
| 2 | PGR |
Progressive Corp/Oh/
|
774,764 | $169,247,192 | |
| 3 | ALL |
Allstate Corp
This page
|
562,142 | $133,756,064 | |
| 4 | TRV |
Travelers Companies, Inc.
|
344,151 | $113,611,123 | |
| 5 | RLI |
Rli Corp
|
1,562,840 | $92,316,956 | |
| 6 | CINF |
Cincinnati Financial Corp
|
143,284 | $26,527,596 | |
| 7 | L |
Loews Corp
|
213,387 | $24,157,539 | |
| 8 | WRB |
Berkley W R Corp
|
299,915 | $21,153,000 |
All Filings in ALL
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,756,064 | 562,142 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $261,734 | 1,100 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $214,146 | 900 | Call | Defined | 2026-08-12 | |
| 2026-03-31 | $912,296 | 4,400 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $95,595,346 | 461,056 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $870,828 | 4,200 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $86,223,011 | 414,235 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $105,846,271 | 493,111 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $85,962,183 | 427,014 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $99,569,191 | 480,848 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $102,013,474 | 529,143 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $129,639,804 | 683,574 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $107,352,027 | 672,379 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $140,410,069 | 811,572 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $96,310,157 | 688,028 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $74,390,348 | 667,717 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $10,904,000 | 100,000 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $96,008,517 | 880,489 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $116,315,814 | 1,049,687 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $145,138,373 | 1,070,342 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $129,701,978 | 1,041,532 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $135,577,906 | 1,069,817 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $149,337,602 | 1,078,172 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $149,111,725 | 1,267,418 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $329,948,814 | 2,591,696 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $334,320,064 | 2,563,018 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $248,796,987 | 2,165,335 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $248,968,691 | 2,264,793 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,908,926 | 30,900 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $220,996,846 | 2,347,534 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $236,846,763 | 2,441,971 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $269,386,330 | 2,936,731 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||