Position in PGR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,682,342,083
+$130,170,194 QoQ
Shares Held
12,278,975
-4.6% QoQ
Ownership
2.11%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#7
of 1,812 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in PGR Over Time
Shares Held
Position Value (USD)
Derivatives in PGR
reported options exposure · as of Sep 30, 2025CallValue
$889,020
CallShares
3,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $8,243,916,026 across 41 Insurance - Property & Casualty names. PGR ranks #1 (32.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
This page
|
12,278,975 | $2,682,342,083 | |
| 2 | CB |
Chubb Ltd
|
4,534,497 | $1,545,084,505 | |
| 3 | ALL |
Allstate Corp
|
5,927,387 | $1,410,362,459 | |
| 4 | TRV |
Travelers Companies, Inc.
|
2,823,646 | $932,142,015 | |
| 5 | CINF |
Cincinnati Financial Corp
|
1,879,069 | $347,890,832 | |
| 6 | AIZ |
Assurant, Inc.
|
1,004,116 | $269,635,268 | |
| 7 | MKL |
Markel Group Inc.
|
118,590 | $231,607,452 | |
| 8 | WRB |
Berkley W R Corp
|
2,849,413 | $200,969,096 |
All Filings in PGR
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,682,342,083 | 12,278,975 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,552,171,889 | 12,874,152 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $3,050,753,449 | 13,396,950 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $889,020 | 3,600 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $3,302,721,890 | 13,374,051 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $426,976 | 1,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $827,266 | 3,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,536,143,709 | 13,250,932 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,395,650 | 65,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,147,366,928 | 14,654,489 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,622,528 | 12,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $5,487,069 | 22,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,463,473,173 | 14,454,627 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,127,654 | 21,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $5,811,104 | 22,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,674,101,205 | 14,478,646 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,430,464 | 21,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $14,830,494 | 71,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,526,405,659 | 16,977,544 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $15,142,059 | 72,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,667,978 | 12,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,550,992,263 | 17,169,482 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,357,748 | 11,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,453,271,810 | 15,402,259 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,338,245,498 | 16,785,682 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,340,619,151 | 17,682,399 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,736,979,567 | 19,131,690 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,493,545,425 | 19,224,003 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $23,347,800 | 180,000 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $2,430,978,161 | 20,918,838 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,534,686 | 21,800 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $2,175,462,971 | 18,710,441 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,181,878,068 | 10,368,261 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,079,500 | 30,000 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $3,079,500 | 30,000 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $1,011,848,557 | 9,857,268 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $910,031,240 | 10,067,831 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,711,700 | 30,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $2,711,700 | 30,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $691,980,192 | 7,045,924 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $506,994,299 | 5,302,733 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $375,439,939 | 3,796,925 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $4,944,000 | 50,000 | Call | Defined | 2021-02-10 | |
| 2020-09-30 | $4,733,500 | 50,000 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $390,976,493 | 4,129,888 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,005,500 | 50,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $257,452,628 | 3,213,739 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,692,000 | 50,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $277,021,390 | 3,751,644 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||