Position in FAF
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$45,963,119
+$3,777,001 QoQ
Shares Held
670,114
-4.2% QoQ
Ownership
0.656%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in FAF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Corient Private Wealth LLC holds $71,767,292 across 9 Insurance - Specialty names. FAF ranks #1 (64.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAF |
First American Financial Corp
This page
|
670,114 | $45,963,119 | |
| 2 | MTG |
Mgic Investment Corp
|
351,994 | $9,926,230 | |
| 3 | AXS |
Axis Capital Holdings Ltd
|
65,879 | $7,078,039 | |
| 4 | FNF |
Fidelity National Financial, Inc.
|
107,169 | $5,054,089 | |
| 5 | AGO |
Assured Guaranty Ltd
|
19,183 | $1,537,708 | |
| 6 | RDN |
Radian Group Inc
|
29,096 | $1,096,046 | |
| 7 | ESNT |
Essent Group Ltd.
|
8,765 | $563,414 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
11,489 | $472,083 |
All Filings in FAF
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,963,119 | 670,114 | Shares | Other | 2026-08-27 | |
| 2026-03-31 | $42,186,118 | 699,720 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $53,626,429 | 872,826 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $53,982,092 | 840,319 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $50,082,575 | 815,810 | Shares | Other | 2025-09-26 | |
| 2025-03-31 | $50,604,732 | 771,061 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $53,028,980 | 849,279 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $420,813 | 6,375 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $815,885 | 15,123 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $837,667 | 13,721 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $850,608 | 13,200 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $620,147 | 10,978 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $533,992 | 9,365 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||