Position in FAF
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$18,755,112
+$2,151,849 QoQ
Shares Held
273,438
-0.7% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#60
of 467 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FAF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026ST GERMAIN D J CO INC holds $18,771,429 across 2 Insurance - Specialty names. FAF ranks #1 (99.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAF |
First American Financial Corp
This page
|
273,438 | $18,755,112 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
346 | $16,317 |
All Filings in FAF
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,755,112 | 273,438 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $16,603,263 | 275,390 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $16,420,454 | 267,260 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $16,485,718 | 256,627 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $15,601,531 | 254,138 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $15,315,548 | 233,362 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $14,488,202 | 232,034 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $15,067,508 | 228,261 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $12,178,673 | 225,740 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $12,972,758 | 212,494 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $13,588,011 | 210,863 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $11,896,285 | 210,591 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $12,093,713 | 212,096 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $10,960,414 | 209,408 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $9,317,132 | 202,107 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $10,695,502 | 202,107 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,893,086 | 198,906 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $15,405,129 | 196,921 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $13,261,886 | 197,791 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $11,611,440 | 186,230 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $10,269,228 | 181,275 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $8,776,325 | 169,985 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $7,702,733 | 151,301 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $7,005,973 | 145,897 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,984,771 | 141,117 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||