Form 13-F position report

ERIE INDEMNITY CO CL-A

Reported by Rehmann Capital Advisory Group

Company profile Manager portfolio Source filing
ERIE CUSIP 29530P102 Manager CIK 0001633037
Latest reported change

Reported 19,886 shares, down 4 (0.0%) from the prior quarter.

Reported value -4.6%; share count 0.0% vs. the prior quarter.

Reduced
% of reported 13F value 0.22% This manager · Q2 2026
Shares 19,886 Quarter-end amount reported
Reported value $4,767,775 Fair value at quarter end
Consecutive quarters held 18 Through Q2 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 19,886 -4 (0.0%) 0.22% $4,767,775 2026-08-20
Q1 2026 Added 19,890 +7 (0.0%) 0.26% $4,998,667 2026-05-15
Q4 2025 Added 19,883 +1,825 (10.1%) 0.3% $5,699,589 2026-03-04
Q3 2025 Unchanged 18,058 0 (0.0%) 0.31% $5,745,333 2025-11-13
Q2 2025 Unchanged 18,058 0 (0.0%) 0.38% $6,262,333 2025-07-30
Q1 2025 Unchanged 18,058 0 (0.0%) 0.48% $7,567,204 2025-04-30
Q4 2024 Reduced 18,058 -12,000 (-39.9%) 0.47% $7,444,049 2025-02-14
Q3 2024 Unchanged 30,058 0 (0.0%) 1.06% $16,225,909 2024-11-18
Q2 2024 Unchanged 30,058 0 (0.0%) 0.78% $10,893,019 2024-08-12
Q1 2024 Unchanged 30,058 0 (0.0%) 0.9% $12,070,391 2024-05-03
Q4 2023 Unchanged 30,058 0 (0.0%) 0.83% $10,067,025 2024-02-13
Q3 2023 Unchanged 30,058 0 (0.0%) 0.82% $8,830,739 2023-11-14
Q2 2023 Unchanged 30,058 0 (0.0%) 0.57% $6,312,480 2023-08-15
Q1 2023 Unchanged 30,058 0 (0.0%) 0.65% $6,963,236 2023-05-12
Q4 2022 Unchanged 30,058 0 (0.0%) 0.77% $7,476,025 2023-02-10
Q3 2022 Unchanged 30,058 0 (0.0%) 0.74% $6,682,193 2022-11-14
Q2 2022 Unchanged 30,058 0 (0.0%) 0.64% $5,776,847 2022-08-12
Q1 2022 New 30,058 +30,058 (0.0%) 0.5% $5,294,115 2022-06-03
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Institutional context

Who else reported the position

485 managers reported ERIE INDEMNITY CO CL-A for Q2 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
PNC FINANCIAL SERVICES GROUP INC Reduced 4,826,778 -82,256 0.57% $1,157,220,025 53 qtrs
BlackRock Inc Added 1,674,602 +93,436 < 0.01% $401,485,850 8 qtrs
VANGUARD CAPITAL MANAGEMENT LLC Added 1,635,926 +5,243 < 0.01% $392,213,259 2 qtrs
STATE STREET CORPORATION Added 1,437,522 +54,495 0.01% $344,645,900 53 qtrs
VANGUARD PORTFOLIO MANAGEMENT LLC Added 1,111,008 +5,119 0.01% $266,364,168 2 qtrs
Invesco Ltd Added 1,091,087 +94,541 0.02% $261,588,109 53 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 899,461 +37,438 0.01% $214,995,763 53 qtrs
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added 855,984 +91,995 0.03% $205,222,164 53 qtrs
ProShare Advisors LLC Added 641,437 +43,463 0.22% $153,784,523 12 qtrs
Bank of America Corporation Added 526,267 +46,485 < 0.01% $126,172,630 53 qtrs
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Filing details and methodology As reported
Report period
June 30, 2026
Filed
August 20, 2026
Filing type
13F-HR
Position type
CL A

Voting authority reported

Sole
0
Shared
0
None
19,886

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.