EAGLE HARBOR ASSET MANAGEMENT INC /ADV

Position in WRB — Berkley W R Corp

CIK 1088388 SEATTLE, WA

Position in WRB

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$527,211

+$24,279 QoQ

Shares Held

7,475

-1.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.66%

of 13F equity value

Holder Rank

#528

of 947 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

EAGLE HARBOR ASSET MANAGEMENT INC /ADV holds $1,593,225 across 3 Insurance - Property & Casualty names. WRB ranks #2 (33.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRV	Travelers Companies, Inc.	2,352	$776,442
2	WRB	Berkley W R Corp This page	7,475	$527,211
3	ALL	Allstate Corp	1,217	$289,572

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$527,211	7,475	-1.5%	Shares	Sole	2026-08-11
2026-03-31	$502,932	7,588	-8.2%	Shares	Sole	2026-08-11
2025-12-31	$579,822	8,269	-2.4%	Shares	Sole	2026-08-11
2025-09-30	$648,818	8,468	-8.3%	Shares	Sole	2026-08-11
2025-06-30	$678,201	9,231	-4.1%	Shares	Sole	2026-08-11
2025-03-31	$685,057	9,627	0.0%	Shares	Sole	2026-08-11
2024-12-31	$563,372	9,627	+0.2%	Shares	Sole	2026-08-11
2024-09-30	$544,948	9,606	+45.4%	Shares	Sole	2026-08-11
2024-06-30	$519,178	6,607	0.0%	Shares	Sole	2026-08-11
2024-03-31	$584,323	6,607	+3.6%	Shares	Sole	2026-08-11
2023-12-31	$450,911	6,376	0.0%	Shares	Sole	2026-08-11
2023-09-30	$404,812	6,376	0.0%	Shares	Sole	2026-08-11
2023-06-30	$379,754	6,376	+38.4%	Shares	Sole	2026-08-11
2023-03-31	$286,832	4,607	0.0%	Shares	Sole	2026-08-11
2022-12-31	$334,329	4,607	-13.7%	Shares	Sole	2026-08-11
2022-09-30	$344,663	5,337	0.0%	Shares	Sole	2026-08-11
2022-06-30	$364,303	5,337	0.0%	Shares	Sole	2026-08-11
2022-03-31	$355,390	5,337	+45.8%	Shares	Sole	2026-08-11
2021-12-31	$301,547	3,660	—	Shares	Sole	2026-08-11
No filing history on record for this holder in this stock.