Position in AMSF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$674,975
+$120,432 QoQ
Shares Held
19,952
+19.9% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 215 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 1%
Shared 99%
None 0%
Common Shares in AMSF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $167,927,176 across 13 Insurance - Specialty names. AMSF ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTG |
Mgic Investment Corp
|
2,626,666 | $74,071,978 | |
| 2 | AXS |
Axis Capital Holdings Ltd
|
228,667 | $24,567,980 | |
| 3 | RDN |
Radian Group Inc
|
419,624 | $15,807,234 | |
| 4 | AGO |
Assured Guaranty Ltd
|
165,281 | $13,248,923 | |
| 5 | NMIH |
NMI Holdings, Inc.
|
292,064 | $12,000,905 | |
| 6 | FNF |
Fidelity National Financial, Inc.
|
253,342 | $11,947,605 | |
| 7 | ESNT |
Essent Group Ltd.
|
182,164 | $11,709,499 | |
| 8 | EIG |
Employers Holdings, Inc.
|
59,967 | $3,027,133 |
All Filings in AMSF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $674,975 | 19,952 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $554,543 | 16,638 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $566,008 | 14,736 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $572,287 | 13,054 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $438,786 | 10,034 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $491,604 | 9,355 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $358,666 | 6,959 | Shares | Defined | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||