Position in FAF
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$45,810,094
+$3,623,976 QoQ
Shares Held
667,883
-4.5% QoQ
Ownership
0.654%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#34
of 466 holders
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 $75,454,783 across 9 Insurance - Specialty names. FAF ranks #1 (60.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAF |
First American Financial Corp
This page
|
667,883 | $45,810,094 | |
| 2 | MTG |
Mgic Investment Corp
|
347,982 | $9,813,092 | |
| 3 | AXS |
Axis Capital Holdings Ltd
|
59,814 | $6,426,416 | |
| 4 | FNF |
Fidelity National Financial, Inc.
|
109,679 | $5,172,461 | |
| 5 | RYAN |
Ryan Specialty Holdings, Inc.
|
131,003 | $4,946,673 | |
| 6 | AGO |
Assured Guaranty Ltd
|
18,806 | $1,507,488 | |
| 7 | RDN |
Radian Group Inc
|
29,184 | $1,099,361 | |
| 8 | ESNT |
Essent Group Ltd.
|
8,384 | $538,923 |
All Filings in FAF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,810,094 | 667,883 | Shares | Sole | 2026-08-17 | |
| 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. | ||||||