State of Alaska, Department of Revenue
Position in HRTG — Heritage Insurance Holdings, Inc.
CIK 1370102
JUNEAU, AK
Position in HRTG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$288,340
-$1,879 QoQ
Shares Held
11,056
0.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#114
of 184 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HRTG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026State of Alaska, Department of Revenue holds $91,660,103 across 37 Insurance - Property & Casualty names. HRTG ranks #29 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
|
45,888 | $15,148,546 | |
| 2 | PGR |
Progressive Corp/Oh/
|
57,254 | $12,507,136 | |
| 3 | CB |
Chubb Ltd
|
35,343 | $12,042,773 | |
| 4 | ORI |
Old Republic International Corp
|
171,898 | $7,034,065 | |
| 5 | L |
Loews Corp
|
56,694 | $6,418,326 | |
| 6 | ALL |
Allstate Corp
|
25,223 | $6,001,560 | |
| 7 | WRB |
Berkley W R Corp
|
51,632 | $3,641,604 | |
| 8 | MKL |
Markel Group Inc.
|
1,790 | $3,495,887 |
All Filings in HRTG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,340 | 11,056 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $290,219 | 11,056 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $323,497 | 11,056 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $36,586 | 1,453 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||