Position in ACT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$18,423,459
+$2,015,025 QoQ
Shares Held
403,051
+0.2% QoQ
Ownership
0.293%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 248 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ACT Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $475,162,176 across 16 Insurance - Specialty names. ACT ranks #10 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
2,393,590 | $112,881,699 | |
| 2 | FAF |
First American Financial Corp
|
837,045 | $57,412,910 | |
| 3 | MTG |
Mgic Investment Corp
|
1,810,595 | $51,058,774 | |
| 4 | AXS |
Axis Capital Holdings Ltd
|
460,030 | $49,425,618 | |
| 5 | RDN |
Radian Group Inc
|
1,135,373 | $42,769,495 | |
| 6 | RYAN |
Ryan Specialty Holdings, Inc.
|
1,126,289 | $42,528,664 | |
| 7 | ESNT |
Essent Group Ltd.
|
638,465 | $41,040,524 | |
| 8 | AGO |
Assured Guaranty Ltd
|
287,238 | $23,024,993 |
All Filings in ACT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,423,459 | 403,051 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $16,408,434 | 402,069 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $16,577,127 | 418,192 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $21,484,812 | 560,376 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $20,524,742 | 552,483 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $16,199,996 | 466,187 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $15,504,805 | 478,839 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $17,074,226 | 469,976 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,363,693 | 501,099 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $16,116,379 | 516,882 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $15,546,141 | 538,115 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $15,068,808 | 553,390 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $13,069,558 | 520,078 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $11,753,080 | 514,133 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $11,775,962 | 488,224 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,079,456 | 93,796 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,486,823 | 69,219 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $898,543 | 40,384 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $799,597 | 38,684 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||