Position in AMSF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,759,246
+$1,715,719 QoQ
Shares Held
229,360
+26.5% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 215 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in AMSF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $618,565,174 across 15 Insurance - Specialty names. AMSF ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTG |
Mgic Investment Corp
|
4,143,412 | $116,844,215 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
2,232,938 | $105,305,352 | |
| 3 | ESNT |
Essent Group Ltd.
|
1,220,441 | $78,449,945 | |
| 4 | AXS |
Axis Capital Holdings Ltd
|
660,509 | $70,965,085 | |
| 5 | FAF |
First American Financial Corp
|
973,797 | $66,792,732 | |
| 6 | RDN |
Radian Group Inc
|
1,707,998 | $64,340,283 | |
| 7 | NMIH |
NMI Holdings, Inc.
|
877,573 | $36,059,472 | |
| 8 | AGO |
Assured Guaranty Ltd
|
444,566 | $35,636,407 |
All Filings in AMSF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,759,246 | 229,360 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $6,043,527 | 181,324 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,962,155 | 181,259 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $8,457,039 | 192,907 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $8,750,108 | 200,094 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $10,494,548 | 199,706 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,652,028 | 206,675 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $9,625,304 | 199,158 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $8,716,201 | 198,592 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $10,320,068 | 205,702 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,026,776 | 214,339 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,951,208 | 218,718 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,653,723 | 218,562 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,411,219 | 314,836 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,611,896 | 319,644 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,011,589 | 321,241 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,656,928 | 320,264 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,026,221 | 322,654 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $18,026,374 | 334,876 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $18,434,405 | 328,248 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,276,989 | 339,705 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $22,740,416 | 355,319 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $27,704,057 | 482,397 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $28,109,667 | 490,057 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $30,606,785 | 500,438 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $31,803,113 | 493,301 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||