Position in NODK
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$206,393
-$31,198 QoQ
Shares Held
16,012
-10.4% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in NODK Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Mar 31, 2026Bank of New York Mellon Corp holds $5,026,562,166 across 43 Insurance - Property & Casualty names. NODK ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
3,420,692 | $1,114,906,131 | |
| 2 | AIZ |
Assurant, Inc.
|
4,816,951 | $1,049,180,087 | |
| 3 | PGR |
Progressive Corp/Oh/
|
3,023,558 | $599,390,130 | |
| 4 | ORI |
Old Republic International Corp
|
12,241,253 | $488,425,985 | |
| 5 | TRV |
Travelers Companies, Inc.
|
1,490,093 | $434,630,317 | |
| 6 | ALL |
Allstate Corp
|
1,847,128 | $382,983,509 | |
| 7 | CINF |
Cincinnati Financial Corp
|
1,047,063 | $164,755,356 | |
| 8 | WRB |
Berkley W R Corp
|
2,033,932 | $134,809,006 |
All Filings in NODK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $206,393 | 16,012 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $237,591 | 17,864 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $243,414 | 17,951 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $227,421 | 17,851 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $229,457 | 16,091 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $260,619 | 16,600 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $267,720 | 17,074 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $363,940 | 23,787 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $341,495 | 22,541 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $329,880 | 25,395 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $327,862 | 25,475 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $377,115 | 25,395 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $327,392 | 25,184 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $338,304 | 25,494 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $340,599 | 25,494 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $378,809 | 23,056 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $438,025 | 25,827 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $529,423 | 27,997 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $483,935 | 27,559 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $488,309 | 25,687 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $492,528 | 26,652 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $477,614 | 28,278 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $498,664 | 33,762 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $461,080 | 34,003 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||