Position in ALL
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,503,304
+$151,448 QoQ
Shares Held
6,318
-3.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#631
of 1,742 holders
Holding Since
Mar 2020
26 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, 2026WEATHERLY ASSET MANAGEMENT L. P. holds $1,751,703 across 2 Insurance - Property & Casualty names. ALL ranks #1 (85.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALL |
Allstate Corp
This page
|
6,318 | $1,503,304 | |
| 2 | CB |
Chubb Ltd
|
729 | $248,399 |
All Filings in ALL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,503,304 | 6,318 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,351,856 | 6,520 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,425,619 | 6,849 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,493,749 | 6,959 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,454,263 | 7,224 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,526,934 | 7,374 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,470,794 | 7,629 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,466,753 | 7,734 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,246,784 | 7,809 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,365,740 | 7,894 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,151,335 | 8,225 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $919,132 | 8,250 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $929,020 | 8,520 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $980,114 | 8,845 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $1,281,420 | 9,450 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $1,194,242 | 9,590 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,411,772 | 11,140 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,605,330 | 11,590 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,370,034 | 11,645 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,501,366 | 11,793 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,573,497 | 12,063 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,446,016 | 12,585 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $1,427,441 | 12,985 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,222,407 | 12,985 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,272,508 | 13,120 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $1,212,670 | 13,220 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||