Position in EIG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,489,497
-$4,327,966 QoQ
Shares Held
227,605
-40.8% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 224 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in EIG 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. EIG ranks #10 (1.9% 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 EIG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,489,497 | 227,605 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $15,817,463 | 384,479 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $16,498,620 | 382,178 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $17,822,608 | 419,553 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $20,275,648 | 429,751 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $24,670,994 | 487,184 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,929,548 | 506,140 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $24,118,162 | 502,776 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $22,122,240 | 518,936 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $23,773,783 | 523,767 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $23,508,994 | 596,675 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $23,934,403 | 599,109 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,350,565 | 597,449 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $25,144,946 | 603,141 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,704,584 | 619,165 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,869,518 | 605,089 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,540,122 | 609,695 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $25,368,571 | 618,444 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $26,605,352 | 642,952 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $26,072,994 | 660,243 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,007,185 | 677,738 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $29,411,011 | 683,024 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $33,702,283 | 1,046,980 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $33,007,105 | 1,091,144 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $33,755,789 | 1,119,595 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $45,876,398 | 1,132,471 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||