Position in AIZ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$247,154,472
+$46,241,956 QoQ
Shares Held
920,398
-0.2% QoQ
Ownership
1.87%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#12
of 605 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 86%
Shared 14%
None 0%
Common Shares in AIZ Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $5,520,243,497 across 7 Insurance - Property & Casualty names. AIZ ranks #4 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
5,887,366 | $2,006,061,088 | |
| 2 | PGR |
Progressive Corp/Oh/
|
7,663,770 | $1,674,150,553 | |
| 3 | TRV |
Travelers Companies, Inc.
|
4,241,289 | $1,400,134,322 | |
| 4 | AIZ |
Assurant, Inc.
This page
|
920,398 | $247,154,472 | |
| 5 | THG |
Hanover Insurance Group, Inc.
|
595,647 | $127,539,934 | |
| 6 | SIGI |
Selective Insurance Group Inc
|
453,220 | $43,966,871 | |
| 7 | STC |
Stewart Information Services Corp
|
321,664 | $21,236,257 |
All Filings in AIZ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,154,472 | 920,398 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $200,912,516 | 922,421 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $230,150,718 | 955,577 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $217,793,248 | 1,005,509 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $245,879,392 | 1,245,022 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $249,864,476 | 1,191,249 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $255,256,321 | 1,197,150 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $278,723,567 | 1,401,607 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $233,217,493 | 1,402,812 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $269,773,330 | 1,433,135 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $245,596,076 | 1,457,630 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $267,847,913 | 1,865,496 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $220,811,210 | 1,756,373 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $169,339,641 | 1,410,341 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $175,062,862 | 1,399,831 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $157,523,524 | 1,084,350 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $185,769,846 | 1,074,746 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $191,442,624 | 1,052,866 | Shares | Sole | 2022-05-11 | |
| 2021-09-30 | $178,226,264 | 1,129,802 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $174,109,463 | 1,114,800 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $154,617,337 | 1,090,621 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $125,590,664 | 1,035,287 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $105,084,662 | 1,017,375 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $101,129,470 | 971,558 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||