Position in HRTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,140,763
-$4,863,135 QoQ
Shares Held
43,741
-80.9% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 187 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in HRTG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Invesco Ltd. holds $5,862,628,824 across 37 Insurance - Property & Casualty names. HRTG ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALL |
Allstate Corp
|
3,598,458 | $856,217,088 | |
| 2 | PGR |
Progressive Corp/Oh/
|
3,881,425 | $847,897,284 | |
| 3 | TRV |
Travelers Companies, Inc.
|
2,386,277 | $787,757,753 | |
| 4 | CB |
Chubb Ltd
|
2,300,534 | $783,883,945 | |
| 5 | CINF |
Cincinnati Financial Corp
|
2,671,164 | $494,539,298 | |
| 6 | L |
Loews Corp
|
4,127,358 | $467,258,191 | |
| 7 | WRB |
Berkley W R Corp
|
5,028,284 | $354,644,866 | |
| 8 | AIZ |
Assurant, Inc.
|
1,226,729 | $329,413,532 |
All Filings in HRTG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,140,763 | 43,741 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,003,898 | 228,720 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,265,337 | 77,421 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,302,056 | 51,710 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,279,295 | 412,161 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,560,327 | 732,339 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,430,130 | 944,639 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,327,063 | 762,015 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $928,980 | 131,212 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,954,303 | 746,883 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $164,331 | 91,295 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $207,377 | 91,760 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $255,889 | 96,928 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $629,019 | 88,098 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $343,897 | 58,486 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $435,818 | 63,997 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $522,684 | 60,919 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $672,743 | 60,717 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $678,304 | 66,960 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $651,798 | 64,407 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $865,968 | 66,155 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $706,045 | 65,924 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||