Position in AIZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,308,283
+$297,679 QoQ
Shares Held
8,596
-6.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#202
of 605 holders
Holding Since
Jun 2024
9 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, 2026NorthCoast Asset Management LLC holds $67,040,774 across 9 Insurance - Property & Casualty names. AIZ ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALL |
Allstate Corp
|
113,995 | $27,123,970 | |
| 2 | TRV |
Travelers Companies, Inc.
|
52,648 | $17,380,157 | |
| 3 | PGR |
Progressive Corp/Oh/
|
58,031 | $12,676,871 | |
| 4 | CB |
Chubb Ltd
|
7,343 | $2,502,053 | |
| 5 | AIZ |
Assurant, Inc.
This page
|
8,596 | $2,308,283 | |
| 6 | L |
Loews Corp
|
18,983 | $2,149,065 | |
| 7 | CINF |
Cincinnati Financial Corp
|
6,470 | $1,197,855 | |
| 8 | WRB |
Berkley W R Corp
|
16,715 | $1,178,908 |
All Filings in AIZ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,308,283 | 8,596 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,010,604 | 9,231 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,278,681 | 9,461 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $2,547,216 | 11,760 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $452,252 | 2,290 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $511,999 | 2,441 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $556,077 | 2,608 | Shares | Sole | 2025-08-25 | |
| 2024-09-30 | $486,013 | 2,444 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $223,273 | 1,343 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||