Position in HRTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,172,072
-$3,156,809 QoQ
Shares Held
83,285
-59.0% QoQ
Ownership
0.280%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 187 holders
Holding Since
Mar 2020
23 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, 2026UBS Group AG holds $3,572,637,404 across 43 Insurance - Property & Casualty names. HRTG ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
2,756,908 | $939,388,829 | |
| 2 | TRV |
Travelers Companies, Inc.
|
1,946,122 | $642,453,792 | |
| 3 | PGR |
Progressive Corp/Oh/
|
2,366,933 | $517,056,512 | |
| 4 | ALL |
Allstate Corp
|
1,538,436 | $366,055,460 | |
| 5 | WRB |
Berkley W R Corp
|
2,835,322 | $199,975,258 | |
| 6 | CINF |
Cincinnati Financial Corp
|
1,050,678 | $194,522,522 | |
| 7 | L |
Loews Corp
|
1,093,446 | $123,789,020 | |
| 8 | MKL |
Markel Group Inc.
|
44,268 | $86,455,845 |
All Filings in HRTG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,172,072 | 83,285 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,328,881 | 203,005 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $8,848,486 | 302,409 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $7,297,842 | 289,827 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,053,137 | 242,708 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $704,561 | 48,860 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $349,157 | 28,856 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $331,618 | 27,093 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $164,404 | 23,221 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,949 | 277 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $64,840 | 9,945 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $23,811 | 3,669 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,552 | 663 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,100 | 682 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $18,516 | 8,193 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $22,733 | 3,184 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $53,361 | 9,075 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $5,130 | 598 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $65,527 | 5,914 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $30,622 | 3,023 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $19,481 | 1,925 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $149,147 | 11,394 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $274,668 | 25,646 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||