NewEdge Advisors, LLC
Position in HRTG — Heritage Insurance Holdings, Inc.
CIK 1633516
NEW ORLEANS, LA
Position in HRTG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,832
-$64 QoQ
Shares Held
377
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#162
of 187 holders
Holding Since
Sep 2023
12 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, 2026NewEdge Advisors, LLC holds $70,248,848 across 21 Insurance - Property & Casualty names. HRTG ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
99,590 | $33,934,296 | |
| 2 | ALL |
Allstate Corp
|
49,772 | $11,842,749 | |
| 3 | PGR |
Progressive Corp/Oh/
|
38,391 | $8,386,513 | |
| 4 | CINF |
Cincinnati Financial Corp
|
19,281 | $3,569,684 | |
| 5 | TRV |
Travelers Companies, Inc.
|
8,459 | $2,792,485 | |
| 6 | MKL |
Markel Group Inc.
|
1,266 | $2,472,510 | |
| 7 | WRB |
Berkley W R Corp
|
34,493 | $2,432,791 | |
| 8 | ORI |
Old Republic International Corp
|
27,780 | $1,136,757 |
All Filings in HRTG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,832 | 377 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,896 | 377 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $11,031 | 377 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $17,046 | 677 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $17,034 | 683 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,848 | 683 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,264 | 683 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,359 | 683 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,903 | 1,540 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $7,273 | 683 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $23,302 | 3,574 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $372,610 | 57,413 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||