Bank of New York Mellon Corp

Bank

Position in HRTG — Heritage Insurance Holdings, Inc.

CIK 1390777 NEW YORK, NY

Back to HRTG Full portfolio

Position in HRTG

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$2,871,902

+$192,435 QoQ

Shares Held

110,119

+7.9% QoQ

Ownership

0.370%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#40

of 187 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 93% Shared 0% None 7%

Common Shares in HRTG Over Time

Shares Held

Position Value (USD)

Position in Insurance - Property & Casualty

Financial Services · as of Jun 30, 2026

Bank of New York Mellon Corp holds $5,309,844,338 across 42 Insurance - Property & Casualty names. HRTG ranks #32 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AIZ	Assurant, Inc.	4,727,930	$1,269,591,032
2	CB	Chubb Ltd	3,059,661	$1,042,548,876
3	PGR	Progressive Corp/Oh/	3,016,504	$658,955,288
4	ORI	Old Republic International Corp	12,015,139	$491,659,477
5	TRV	Travelers Companies, Inc.	1,422,225	$469,504,907
6	ALL	Allstate Corp	1,788,200	$425,484,297
7	CINF	Cincinnati Financial Corp	794,325	$147,061,321
8	L	Loews Corp	949,222	$107,461,413

All Filings in HRTG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,871,902	110,119	+7.9%	Shares	Defined	2026-08-06
2026-03-31	$2,679,467	102,075	-5.5%	Shares	Defined	2026-05-05
2025-12-31	$3,158,879	107,959	-7.7%	Shares	Defined	2026-02-10
2025-09-30	$2,946,662	117,024	-4.4%	Shares	Defined	2025-11-03
2025-06-30	$3,053,975	122,453	+6.6%	Shares	Defined	2025-08-05
2025-03-31	$1,656,582	114,881	-2.0%	Shares	Defined	2025-04-29
2024-12-31	$1,418,554	117,236	+27.2%	Shares	Defined	2025-02-04
2024-09-30	$1,128,110	92,166	+5.0%	Shares	Defined	2024-11-12
2024-06-30	$621,722	87,814	+263.3%	Shares	Defined	2024-07-25
2024-03-31	$257,397	24,169	-39.2%	Shares	Defined	2024-04-25
2023-12-31	$259,202	39,755	+84.4%	Shares	Defined	2024-01-29
2023-09-30	$139,909	21,558	+0.0%	Shares	Defined	2023-10-24
2023-06-30	$82,974	21,552	0.0%	Shares	Defined	2023-08-03
2023-03-31	$66,380	21,552	0.0%	Shares	Defined	2023-05-09
2022-12-31	$38,793	21,552	-71.5%	Shares	Defined	2023-02-14
2022-09-30	$170,828	75,588	+34.6%	Shares	Defined	2022-11-14
2022-06-30	$148,226	56,147	-53.0%	Shares	Defined	2022-08-15
2022-03-31	$852,501	119,398	-0.5%	Shares	Defined	2022-05-11
2021-12-31	$705,370	119,961	-23.5%	Shares	Defined	2022-02-11
2021-09-30	$1,068,031	156,833	-7.4%	Shares	Defined	2021-11-18
2021-06-30	$1,453,313	169,384	+2.3%	Shares	Defined	2021-08-11
2021-03-31	$1,833,883	165,513	+2.1%	Shares	Defined	2021-05-13
2020-12-31	$1,641,808	162,074	+0.4%	Shares	Defined	2021-02-09
2020-09-30	$1,633,973	161,460	+2.6%	Shares	Defined	2020-11-12
2020-06-30	$2,059,553	157,338	-5.0%	Shares	Defined	2020-08-12
2020-03-31	$1,773,254	165,570	—	Shares	Defined	2020-05-06
No filing history on record for this holder in this stock.