Corient Private Wealth LLC

Position in AIZ — Assurant, Inc.

CIK 1948780 MIAMI, FL

Position in AIZ

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$8,937,752

+$1,784,219 QoQ

Shares Held

33,284

+1.3% QoQ

Ownership

0.067%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#110

of 605 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 33% Shared 28% None 39%

Financial Services · as of Jun 30, 2026

Corient Private Wealth LLC holds $531,578,481 across 28 Insurance - Property & Casualty names. AIZ ranks #8 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CB	Chubb Ltd	670,755	$228,553,058
2	PGR	Progressive Corp/Oh/	484,554	$105,850,821
3	ALL	Allstate Corp	252,378	$60,050,821
4	TRV	Travelers Companies, Inc.	154,685	$51,064,612
5	CINF	Cincinnati Financial Corp	66,342	$12,282,557
6	WRB	Berkley W R Corp	129,151	$9,109,020
7	L	Loews Corp	78,999	$8,943,476
8	AIZ	Assurant, Inc. This page	33,284	$8,937,752

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,937,752	33,284	+1.3%	Shares	Sole	2026-08-17
2026-03-31	$7,153,533	32,843	+25.8%	Shares	Sole	2026-05-15
2025-12-31	$6,289,075	26,112	-2.8%	Shares	Sole	2026-03-09
2025-09-30	$5,817,874	26,860	+3.2%	Shares	Defined	2025-11-14
2025-06-30	$5,140,269	26,028	-12.5%	Shares	Sole	2025-09-26
2025-03-31	$6,237,125	29,736	-0.7%	Shares	Defined	2025-05-14
2024-12-31	$6,381,887	29,931	-0.9%	Shares	Defined	2025-02-10
2024-09-30	$6,004,776	30,196	-11.1%	Shares	Sole	2024-11-12
2024-06-30	$5,644,187	33,950	+3.3%	Shares	Sole	2024-08-13
2024-03-31	$6,186,695	32,866	-3.4%	Shares	Sole	2024-05-09
2023-12-31	$5,735,062	34,038	-3.1%	Shares	Sole	2024-02-09
2023-09-30	$5,042,529	35,120	-1.8%	Shares	Sole	2023-11-03
2023-06-30	$4,496,250	35,764	+1.7%	Shares	Sole	2023-08-10
2023-03-31	$4,222,861	35,170	-0.2%	Shares	Sole	2023-05-15
2022-12-31	$4,407,114	35,240	—	Shares	Sole	2023-02-15
No filing history on record for this holder in this stock.