Position in NODK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,119,059
+$330,508 QoQ
Shares Held
134,886
-2.8% QoQ
Ownership
0.661%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 79 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in NODK Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $27,849,824,868 across 42 Insurance - Property & Casualty names. NODK ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
26,526,959 | $5,794,814,193 | |
| 2 | CB |
Chubb Ltd
|
16,727,420 | $5,699,701,090 | |
| 3 | TRV |
Travelers Companies, Inc.
|
15,706,016 | $5,184,870,001 | |
| 4 | ALL |
Allstate Corp
|
12,510,392 | $2,976,722,672 | |
| 5 | CINF |
Cincinnati Financial Corp
|
8,539,606 | $1,581,022,654 | |
| 6 | WRB |
Berkley W R Corp
|
14,126,628 | $996,351,072 | |
| 7 | L |
Loews Corp
|
7,957,197 | $900,834,272 | |
| 8 | AIZ |
Assurant, Inc.
|
2,541,897 | $682,575,601 |
All Filings in NODK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,119,059 | 134,886 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,788,551 | 138,755 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,832,726 | 137,799 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,900,583 | 140,161 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,798,467 | 141,167 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,015,180 | 141,317 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,253,687 | 143,547 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,269,444 | 144,735 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,214,445 | 144,735 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,206,370 | 145,635 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,867,130 | 143,736 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,803,280 | 140,115 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,101,675 | 141,527 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,924,351 | 148,027 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,964,318 | 148,027 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,940,900 | 145,277 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,401,096 | 146,141 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,424,279 | 142,941 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,656,155 | 140,463 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,548,728 | 145,144 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,721,186 | 143,145 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,758,712 | 149,281 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $2,702,124 | 164,563 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,783,049 | 164,775 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,445,542 | 165,575 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,101,461 | 154,975 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||