Position in HRTG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$392,973
-$583,395 QoQ
Shares Held
15,068
-59.5% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 187 holders
Holding Since
Mar 2025
6 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, 2026TRUIST FINANCIAL CORP holds $228,065,419 across 21 Insurance - Property & Casualty names. HRTG ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
171,233 | $58,345,931 | |
| 2 | TRV |
Travelers Companies, Inc.
|
147,405 | $48,661,337 | |
| 3 | PGR |
Progressive Corp/Oh/
|
164,524 | $35,940,267 | |
| 4 | WRB |
Berkley W R Corp
|
468,920 | $33,072,926 | |
| 5 | ALL |
Allstate Corp
|
128,617 | $30,603,128 | |
| 6 | MKL |
Markel Group Inc.
|
2,628 | $5,132,510 | |
| 7 | AIZ |
Assurant, Inc.
|
13,479 | $3,619,514 | |
| 8 | CINF |
Cincinnati Financial Corp
|
15,398 | $2,850,784 |
All Filings in HRTG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $392,973 | 15,068 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $976,368 | 37,195 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,087,126 | 37,154 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $964,242 | 38,294 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,003,336 | 40,230 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $583,779 | 40,484 | Shares | Defined | 2025-04-29 | |
| No filing history on record for this holder in this stock. | ||||||