Position in HCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,075,485
+$1,097,732 QoQ
Shares Held
11,843
+87.3% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#75
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HCI Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $152,156,296 across 43 Insurance - Property & Casualty names. HCI ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
103,041 | $35,110,188 | |
| 2 | ALL |
Allstate Corp
|
121,915 | $29,008,453 | |
| 3 | TRV |
Travelers Companies, Inc.
|
68,184 | $22,508,900 | |
| 4 | PGR |
Progressive Corp/Oh/
|
79,911 | $17,456,557 | |
| 5 | MKL |
Markel Group Inc.
|
4,854 | $9,479,910 | |
| 6 | CINF |
Cincinnati Financial Corp
|
44,413 | $8,222,622 | |
| 7 | WRB |
Berkley W R Corp
|
81,031 | $5,715,115 | |
| 8 | ORI |
Old Republic International Corp
|
95,328 | $3,900,819 |
All Filings in HCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,075,485 | 11,843 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $977,753 | 6,324 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,263,236 | 6,590 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,004,753 | 5,235 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $796,766 | 5,235 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $788,829 | 5,286 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $246,926 | 2,119 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $232,533 | 2,172 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $159,914 | 1,735 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $241,328 | 2,079 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $237,290 | 2,715 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $114,497 | 2,109 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $167,979 | 2,719 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $128,210 | 2,392 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $96,716 | 2,443 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $44,413 | 1,133 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $86,258 | 1,273 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $80,043 | 1,174 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $126,312 | 1,512 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $161,502 | 1,458 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $141,588 | 1,424 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $106,472 | 1,386 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $45,605 | 872 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $50,866 | 1,032 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $47,657 | 1,032 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $41,538 | 1,032 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||