Position in AIZ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$164,481,338
+$26,630,261 QoQ
Shares Held
612,525
-3.2% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#18
of 611 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIZ Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $4,027,840,638 across 35 Insurance - Property & Casualty names. AIZ ranks #9 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CINF |
Cincinnati Financial Corp
|
4,145,056 | $767,415,667 | |
| 2 | TRV |
Travelers Companies, Inc.
|
1,803,212 | $595,276,345 | |
| 3 | CB |
Chubb Ltd
|
1,742,005 | $593,570,782 | |
| 4 | ALL |
Allstate Corp
|
2,438,113 | $580,124,607 | |
| 5 | WRB |
Berkley W R Corp
|
3,624,858 | $255,661,234 | |
| 6 | PGR |
Progressive Corp/Oh/
|
1,046,033 | $228,505,908 | |
| 7 | THG |
Hanover Insurance Group, Inc.
|
824,257 | $176,489,908 | |
| 8 | ORI |
Old Republic International Corp
|
4,060,586 | $166,159,178 |
All Filings in AIZ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,481,338 | 612,525 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $137,851,077 | 632,896 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $139,554,752 | 579,426 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $132,758,255 | 612,919 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $109,893,113 | 556,449 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $123,666,922 | 589,592 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $56,239,333 | 263,762 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $61,762,535 | 310,583 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $50,127,035 | 301,516 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $61,832,510 | 328,477 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $68,428,506 | 406,128 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $66,255,565 | 461,454 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $70,548,029 | 561,152 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $79,986,911 | 666,169 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $72,457,387 | 579,381 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $79,648,925 | 548,282 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $6,693,616 | 38,725 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $68,460,812 | 376,510 | Shares | Other | 2022-05-13 | |
| 2021-09-30 | $61,458,769 | 389,596 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $72,740,991 | 465,751 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $63,562,295 | 448,348 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $57,055,065 | 418,845 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $54,268,149 | 447,351 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $46,115,886 | 446,470 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $38,645,077 | 371,266 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||