13F Filings History of Allegheny Financial Group

Latest 13F report
Q4 2025 - 02 Feb 2026
Value $
$675,557,282
Signature - Title
Stephen T Hawbaker - Chief Compliance Officer
Location
Pittsburgh, PA
Summary
This page shows a list of all the recent 13F filings made by Allegheny Financial Group. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Allegheny Financial Group reported 286 stock holdings with total value $675,557,282 as of Q4 2025. Top holdings included PVAL, JFLX, CDIG, DHLX, and DGRO.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 286 $675,557,282 +$148,454,206 -$11,930,751 +$136,523,455 PVAL, JFLX, CDIG, DHLX, DGRO 13F-HR 02 Feb 2026, 17:00
Q3 2025 263 $535,189,479 +$90,066,495 -$29,757,501 +$60,308,994 PVAL, JFLX, NVR, DGRO, ERIE 13F-HR 06 Nov 2025, 13:15
Q2 2025 248 $450,325,970 +$55,271,355 -$10,511,728 +$44,759,627 PVAL, ERIE, NVR, DGRO, SCHG 13F-HR 13 Aug 2025, 16:01
Q1 2025 231 $390,072,552 +$26,308,972 -$16,949,441 +$9,359,531 ERIE, NVR, PVAL, DGRO, AAPL 13F-HR 13 May 2025, 14:51
Q4 2024 230 $388,282,772 +$36,887,765 -$26,302,214 +$10,585,551 ERIE, NVR, AAPL, DGRO, ANSS 13F-HR 14 Feb 2025, 11:28
Q3 2024 242 $405,071,982 +$26,770,053 -$5,710,104 +$21,059,949 ERIE, NVR, DGRO, AAPL, ANSS 13F-HR 14 Nov 2024, 15:59
Q2 2024 221 $348,523,626 +$36,620,349 -$7,987,292 +$28,633,057 ERIE, NVR, ANSS, DGRO, AAPL 13F-HR 01 Aug 2024, 16:23
Q1 2024 205 $324,037,162 +$15,646,189 -$26,336,877 -$10,690,688 ERIE, NVR, ANSS, DGRO, SCHG 13F-HR 07 May 2024, 16:22
Q4 2023 209 $311,393,755 +$25,958,876 -$8,743,059 +$17,215,817 ERIE, NVR, ANSS, AAPL, DGRO 13F-HR 08 Feb 2024, 17:08
Q3 2023 192 $266,893,398 +$61,398,051 -$4,138,331 +$57,259,720 ERIE, NVR, ANSS, XOM, DGRO 13F-HR 14 Nov 2023, 11:55
Q2 2023 150 $211,347,883 +$484,620 -$47,403,829 -$46,919,209 ANSS, ERIE, XOM, AAPL, NVR 13F-HR 07 Aug 2023, 16:37
Q1 2023 164 $247,575,248 +$6,863,338 -$10,464,990 -$3,601,652 ANSS, NVR, ERIE, XOM, DGRO 13F-HR 05 May 2023, 14:58
Q4 2022 169 $238,918,398 +$10,235,716 -$5,705,257 +$4,530,459 ERIE, NVR, ANSS, XOM, DGRO 13F-HR 08 Feb 2023, 08:37
Q3 2022 162 $212,544,000 +$11,335,148 -$4,553,044 +$6,782,104 ERIE, NVR, ANSS, XOM, DGRO 13F-HR 01 Nov 2022, 13:39
Q2 2022 166 $214,559,000 +$13,030,190 -$3,913,831 +$9,116,359 ERIE, ANSS, NVR, DGRO, XOM 13F-HR 11 Aug 2022, 10:38
Q1 2022 161 $236,265,000 +$11,098,057 -$5,513,195 +$5,584,862 ANSS, NVR, ERIE, DGRO, AAPL 13F-HR 11 May 2022, 11:22
Q4 2021 158 $250,591,000 +$20,144,306 -$5,490,863 +$14,653,443 ANSS, NVR, ERIE, RH, DGRO Restatement 11 May 2022, 11:15
Q3 2021 150 $218,133,000 +$7,801,852 -$4,761,360 +$3,040,492 ANSS, NVR, RH, ERIE, DGRO 13F-HR 04 Nov 2021, 19:40
Q2 2021 152 $220,980,000 +$83,299,539 -$2,628,791 +$80,670,748 ANSS, NVR, ERIE, RH, DGRO 13F-HR 09 Aug 2021, 21:50
Q1 2021 101 $136,674,000 +$9,700,013 -$62,043,879 -$52,343,866 ANSS, ERIE, DGRO, XOM, AAPL 13F-HR 12 May 2021, 15:21
Q4 2020 130 $186,212,000 $0 $0 $0 ANSS, ERIE, NVR, RH, DGRO 13F-HR 10 Feb 2021, 21:00