Position in HRTG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$17,760
+$2,640 QoQ
Shares Held
681
+18.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#154
of 187 holders
Holding Since
Jun 2022
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HRTG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Allworth Financial LP holds $54,959,041 across 40 Insurance - Property & Casualty names. HRTG ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
69,329 | $23,623,163 | |
| 2 | ALL |
Allstate Corp
|
61,418 | $14,613,798 | |
| 3 | AFG |
American Financial Group Inc
|
51,359 | $7,187,178 | |
| 4 | PGR |
Progressive Corp/Oh/
|
9,539 | $2,083,794 | |
| 5 | ORI |
Old Republic International Corp
|
43,944 | $1,798,188 | |
| 6 | CINF |
Cincinnati Financial Corp
|
8,175 | $1,513,519 | |
| 7 | ASIC |
Ategrity Specialty Insurance Co Holdings
|
45,644 | $1,097,281 | |
| 8 | MKL |
Markel Group Inc.
|
391 | $763,626 |
All Filings in HRTG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,760 | 681 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $15,120 | 576 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,809 | 677 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $13,874 | 551 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $2,045 | 82 | Shares | Sole | 2025-08-07 | |
| 2023-09-30 | $941 | 145 | Shares | Sole | 2023-10-31 | |
| 2022-06-30 | $240 | 91 | Shares | Sole | 2022-07-13 | |
| No filing history on record for this holder in this stock. | ||||||