Position in PGR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$169,247,192
+$36,898,208 QoQ
Shares Held
774,764
+16.0% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#94
of 1,818 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in PGR Over Time
Shares Held
Position Value (USD)
Derivatives in PGR
reported options exposure · as of Mar 31, 2025CallValue
$1,330,147
CallShares
4,700
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 MONTREAL /CAN/ holds $815,746,997 across 25 Insurance - Property & Casualty names. PGR ranks #2 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
595,119 | $202,780,844 | |
| 2 | PGR |
Progressive Corp/Oh/
This page
|
774,764 | $169,247,192 | |
| 3 | ALL |
Allstate Corp
|
562,142 | $133,756,064 | |
| 4 | TRV |
Travelers Companies, Inc.
|
344,151 | $113,611,123 | |
| 5 | RLI |
Rli Corp
|
1,562,840 | $92,316,956 | |
| 6 | CINF |
Cincinnati Financial Corp
|
143,284 | $26,527,596 | |
| 7 | L |
Loews Corp
|
213,387 | $24,157,539 | |
| 8 | WRB |
Berkley W R Corp
|
299,915 | $21,153,000 |
All Filings in PGR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,247,192 | 774,764 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $132,348,984 | 667,620 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $163,004,933 | 715,813 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $215,020,595 | 870,705 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $196,436,442 | 736,103 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $203,881,814 | 720,405 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $1,330,147 | 4,700 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $187,682,434 | 783,283 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $258,827,581 | 1,019,970 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $186,029,434 | 895,621 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $174,541,184 | 843,928 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $190,119,790 | 1,193,620 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $86,005,490 | 617,412 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $85,074,064 | 642,699 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $112,741,291 | 788,070 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $96,405,138 | 743,236 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $64,754,998 | 557,224 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $67,504,499 | 580,584 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $75,584,486 | 663,080 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $97,701,753 | 951,795 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $141,469,204 | 1,565,098 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $117,967,392 | 1,201,175 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $82,104,319 | 858,742 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $33,777,408 | 341,600 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $91,519,467 | 925,561 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $67,311,312 | 711,010 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $48,695,339 | 607,856 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $45,364,853 | 614,367 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||