JONES FINANCIAL COMPANIES LLLP
Position in HRTG — Heritage Insurance Holdings, Inc.
CIK 815917
DES PERES, MO
Position in HRTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,512
-$2,877 QoQ
Shares Held
58
-61.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#174
of 184 holders
Holding Since
Jun 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, 2026JONES FINANCIAL COMPANIES LLLP holds $669,276,145 across 40 Insurance - Property & Casualty names. HRTG ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
676,017 | $230,346,032 | |
| 2 | PGR |
Progressive Corp/Oh/
|
734,298 | $160,407,397 | |
| 3 | WRB |
Berkley W R Corp
|
1,259,360 | $88,822,660 | |
| 4 | ALL |
Allstate Corp
|
307,379 | $73,137,758 | |
| 5 | KNSL |
Kinsale Capital Group, Inc.
|
103,629 | $34,177,879 | |
| 6 | CINF |
Cincinnati Financial Corp
|
170,139 | $31,499,534 | |
| 7 | TRV |
Travelers Companies, Inc.
|
54,181 | $17,886,230 | |
| 8 | MKL |
Markel Group Inc.
|
5,515 | $10,770,849 |
All Filings in HRTG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,512 | 58 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $4,389 | 150 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,777 | 150 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,741 | 150 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||