Position in AIZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,545,466
+$6,052,002 QoQ
Shares Held
57,891
+32.8% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 611 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in AIZ Over Time
Shares Held
Position Value (USD)
Derivatives in AIZ
reported options exposure · as of Jun 30, 2025CallValue
$1,184,940
CallShares
6,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $815,746,997 across 25 Insurance - Property & Casualty names. AIZ ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
595,119 | $202,780,844 | |
| 2 | PGR |
Progressive Corp/Oh/
|
774,764 | $169,247,192 | |
| 3 | ALL |
Allstate Corp
|
562,142 | $133,756,064 | |
| 4 | TRV |
Travelers Companies, Inc.
|
344,151 | $113,611,123 | |
| 5 | RLI |
Rli Corp
|
1,562,840 | $92,316,956 | |
| 6 | CINF |
Cincinnati Financial Corp
|
143,284 | $26,527,596 | |
| 7 | L |
Loews Corp
|
213,387 | $24,157,539 | |
| 8 | WRB |
Berkley W R Corp
|
299,915 | $21,153,000 |
All Filings in AIZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,545,466 | 57,891 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,493,464 | 43,586 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $11,365,468 | 47,189 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $9,134,019 | 42,170 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,793,367 | 29,335 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $1,184,940 | 6,000 | Call | Defined | 2025-08-05 | |
| 2025-03-31 | $10,971,181 | 52,306 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,816,219 | 41,348 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,348,604 | 47,011 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,147,917 | 42,995 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,814,217 | 41,512 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $26,799,849 | 159,059 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $4,349,180 | 30,291 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $3,582,137 | 28,493 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $3,478,546 | 28,971 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $3,695,896 | 29,553 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $3,293,123 | 22,669 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,531,089 | 26,214 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $7,716,862 | 42,440 | Shares | Defined | 2022-05-12 | |
| 2021-09-30 | $8,651,008 | 54,840 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,422,472 | 53,928 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,696,599 | 40,182 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,222,527 | 45,680 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,135,942 | 34,094 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,305,740 | 22,323 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,851,127 | 27,391 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||