Position in AIZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$269,635,268
+$190,960,121 QoQ
Shares Held
1,004,116
+178.0% QoQ
Ownership
2.04%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#11
of 596 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in AIZ Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $8,243,916,026 across 41 Insurance - Property & Casualty names. AIZ ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
12,278,975 | $2,682,342,083 | |
| 2 | CB |
Chubb Ltd
|
4,534,497 | $1,545,084,505 | |
| 3 | ALL |
Allstate Corp
|
5,927,387 | $1,410,362,459 | |
| 4 | TRV |
Travelers Companies, Inc.
|
2,823,646 | $932,142,015 | |
| 5 | CINF |
Cincinnati Financial Corp
|
1,879,069 | $347,890,832 | |
| 6 | AIZ |
Assurant, Inc.
This page
|
1,004,116 | $269,635,268 | |
| 7 | MKL |
Markel Group Inc.
|
118,590 | $231,607,452 | |
| 8 | WRB |
Berkley W R Corp
|
2,849,413 | $200,969,096 |
All Filings in AIZ
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,635,268 | 1,004,116 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $78,675,147 | 361,210 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $85,923,234 | 356,750 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $74,795,010 | 345,314 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $63,245,970 | 320,249 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $60,147,278 | 286,757 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $51,147,209 | 239,880 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $57,274,658 | 288,015 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $56,273,792 | 338,489 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $61,657,256 | 327,546 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $63,737,404 | 378,286 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $54,926,238 | 382,548 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $48,293,700 | 384,137 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $64,171,287 | 534,449 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $53,844,703 | 430,551 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $77,784,526 | 535,448 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $86,904,827 | 502,776 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $79,644,626 | 438,017 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $73,896,880 | 468,443 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $70,183,385 | 449,375 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $58,981,280 | 416,035 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $39,050,866 | 286,675 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $18,548,903 | 152,905 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,435,758 | 149,441 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,628,895 | 159,755 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||