DIVIDEND ASSETS CAPITAL, LLC

Position in AIZ — Assurant, Inc.

CIK 1365167 Ridgeland, SC

Position in AIZ

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$5,272,049

-$501,440 QoQ

Shares Held

19,633

-25.9% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

1.02%

of 13F equity value

Holder Rank

#143

of 605 holders

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

DIVIDEND ASSETS CAPITAL, LLC holds $7,871,187 across 4 Insurance - Property & Casualty names. AIZ ranks #1 (67.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AIZ	Assurant, Inc. This page	19,633	$5,272,049
2	CB	Chubb Ltd	4,851	$1,652,929
3	THG	Hanover Insurance Group, Inc.	2,784	$596,110
4	CINF	Cincinnati Financial Corp	1,891	$350,099

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,272,049	19,633	-25.9%	Shares	Sole	2026-08-12
2026-03-31	$5,773,489	26,507	-34.1%	Shares	Sole	2026-04-28
2025-12-31	$9,687,227	40,221	-20.6%	Shares	Sole	2026-02-12
2025-09-30	$10,975,122	50,670	-7.3%	Shares	Sole	2025-11-12
2025-06-30	$10,795,593	54,664	+0.6%	Shares	Sole	2025-08-14
2025-03-31	$11,398,654	54,344	+1.6%	Shares	Sole	2025-04-15
2024-12-31	$11,401,299	53,472	+0.7%	Shares	Sole	2025-02-03
2024-09-30	$10,558,471	53,095	+2.4%	Shares	Sole	2024-11-14
2024-06-30	$8,621,725	51,860	+9.4%	Shares	Sole	2024-08-02
2024-03-31	$8,923,328	47,404	-2.6%	Shares	Sole	2024-05-15
2023-12-31	$8,200,071	48,668	-1.7%	Shares	Sole	2024-02-14
2023-09-30	$7,107,210	49,500	+4.7%	Shares	Sole	2023-10-26
2023-06-30	$5,946,430	47,299	+60.2%	Shares	Sole	2023-07-31
2023-03-31	$3,546,027	29,533	0.0%	Shares	Sole	2023-05-16
2022-12-31	$3,693,396	29,533	+47.5%	Shares	Sole	2023-02-10
2022-09-30	$2,908,305	20,020	-0.3%	Shares	Sole	2022-10-18
2022-06-30	$3,469,790	20,074	-1.9%	Shares	Sole	2022-07-15
2022-03-31	$3,720,423	20,461	+8.6%	Shares	Sole	2022-04-12
2021-09-30	$2,973,429	18,849	-0.5%	Shares	Sole	2021-11-01
2021-06-30	$2,959,454	18,949	-10.8%	Shares	Sole	2021-07-23
2021-03-31	$3,010,911	21,238	+131.1%	Shares	Sole	2021-04-28
2020-12-31	$1,251,725	9,189	—	Shares	Sole	2021-01-22
No filing history on record for this holder in this stock.