Position in AIZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$526,318
+$67,981 QoQ
Shares Held
1,960
+3.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#323
of 605 holders
Holding Since
Mar 2022
15 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, 2026Empirical Finance, LLC holds $12,419,073 across 7 Insurance - Property & Casualty names. AIZ ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
20,286 | $4,431,476 | |
| 2 | TRV |
Travelers Companies, Inc.
|
8,136 | $2,685,856 | |
| 3 | ALL |
Allstate Corp
|
9,413 | $2,239,729 | |
| 4 | CINF |
Cincinnati Financial Corp
|
5,546 | $1,026,786 | |
| 5 | L |
Loews Corp
|
6,833 | $773,563 | |
| 6 | WRB |
Berkley W R Corp
|
10,426 | $735,345 | |
| 7 | AIZ |
Assurant, Inc.
This page
|
1,960 | $526,318 |
All Filings in AIZ
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $526,318 | 1,960 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $458,337 | 1,903 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $428,651 | 1,979 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $386,882 | 1,959 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $408,383 | 1,947 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $392,538 | 1,841 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $370,476 | 1,863 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $303,738 | 1,827 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $372,715 | 1,980 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $322,826 | 1,916 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $261,889 | 1,824 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $208,569 | 1,659 | Shares | Sole | 2023-07-27 | |
| 2022-09-30 | $203,668 | 1,402 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $204,481 | 1,183 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $204,013 | 1,122 | Shares | Sole | 2022-04-21 | |
| No filing history on record for this holder in this stock. | ||||||