LOS ANGELES CAPITAL MANAGEMENT LLC

CIK

1177206

City

LOS ANGELES

State / Country

CA

Stock

HRTG — Heritage Insurance Holdings, Inc.

Top Portfolio Positions

2,346 positions · $24,679,423,739 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
NVDA	Nvidia Corp Technology	13,350,923	$2,328,400,971	9.43%
AAPL	Apple Inc. Technology	7,224,649	$1,833,543,669	7.43%
MSFT	Microsoft Corp Technology	3,325,321	$1,230,934,074	4.99%
AVGO	Broadcom Inc. Technology	2,980,357	$922,450,295	3.74%
GOOGL	Alphabet Inc. Communication Services	1,831,250	$526,594,250	2.13%
AMZN	Amazon Com Inc Consumer Cyclical	2,460,968	$512,545,805	2.08%
LLY	ELI LILLY & Co Healthcare	454,512	$418,046,502	1.69%
META	Meta Platforms, Inc. Communication Services	709,524	$405,939,966	1.64%
BKNG	Booking Holdings Inc. Consumer Cyclical	75,445	$317,647,577	1.29%
T	At&T Inc. Communication Services	10,904,312	$316,116,004	1.28%

Portfolio Trend

25 quarters · across all stocks

Holdings in HRTG

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,626,450	61,960	-14.5%	Shares	Sole	2026-05-08
2025-12-31	$2,120,033	72,455	+27.1%	Shares	Sole	2026-02-11
2025-09-30	$1,435,436	57,007	-3.1%	Shares	Sole	2025-10-20
2025-06-30	$1,467,918	58,858	+197.1%	Shares	Sole	2025-08-07
2025-03-31	$285,660	19,810	+4.6%	Shares	Sole	2025-05-05
2024-12-31	$229,174	18,940	-63.9%	Shares	Sole	2025-02-04
2022-03-31	$374,278	52,420	0.0%	Shares	Sole	2022-05-06
2021-12-31	$308,229	52,420	0.0%	Shares	Sole	2022-02-03
2021-09-30	$356,980	52,420	+43.5%	Shares	Sole	2021-11-08
2021-06-30	$313,427	36,530	-38.8%	Shares	Sole	2021-08-05
2021-03-31	$660,910	59,649	-7.7%	Shares	Sole	2021-05-05
2020-12-31	$654,539	64,614	-4.0%	Shares	Sole	2021-03-10
2020-09-30	$681,015	67,294	+3.0%	Shares	Sole	2020-11-02
2020-06-30	$855,222	65,334	+22.1%	Shares	Sole	2020-08-05
2020-03-31	$573,027	53,504	—	Shares	Sole	2020-05-04
No 13F history on record for this holder in this stock.