NATIONAL BANK OF CANADA /FI/
BankPosition in HRTG — Heritage Insurance Holdings, Inc.
CIK 926171
MONTREAL, A8
Position in HRTG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$78
-$13,141 QoQ
Shares Held
3
-99.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#185
of 187 holders
Holding Since
Sep 2024
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HRTG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $253,595,730 across 17 Insurance - Property & Casualty names. HRTG ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
534,121 | $116,678,731 | |
| 2 | CB |
Chubb Ltd
|
109,104 | $37,176,095 | |
| 3 | TRV |
Travelers Companies, Inc.
|
69,690 | $23,006,060 | |
| 4 | ALL |
Allstate Corp
|
92,814 | $22,084,161 | |
| 5 | WRB |
Berkley W R Corp
|
253,485 | $17,878,296 | |
| 6 | CINF |
Cincinnati Financial Corp
|
77,548 | $14,357,235 | |
| 7 | MKL |
Markel Group Inc.
|
3,456 | $6,749,601 | |
| 8 | L |
Loews Corp
|
46,140 | $5,223,508 |
All Filings in HRTG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78 | 3 | Shares | Defined | 2026-08-10 | |
| 2025-09-30 | $13,219 | 525 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,831 | 314 | Shares | Defined | 2025-08-18 | |
| 2024-09-30 | $12 | 1 | Shares | Defined | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||