Position in ITIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,862,169
+$1,011,974 QoQ
Shares Held
14,112
+7.6% QoQ
Ownership
0.747%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in ITIC 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. ITIC ranks #12 (0.6% 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 ITIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,862,169 | 14,112 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,850,195 | 13,114 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,126,989 | 12,526 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,590,259 | 13,405 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,869,453 | 13,580 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,330,517 | 13,815 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,447,698 | 14,562 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,141,364 | 13,670 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,248,561 | 12,483 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,097,316 | 12,852 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,155,812 | 13,296 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,794,406 | 12,117 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,765,724 | 12,094 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,903,506 | 12,606 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,904,279 | 12,906 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,807,479 | 12,819 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,034,391 | 12,967 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,654,734 | 13,064 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,658,567 | 13,485 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,512,940 | 13,762 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,497,207 | 14,300 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,696,504 | 16,244 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $3,006,144 | 19,648 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,679,756 | 20,604 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,580,111 | 21,267 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $2,968,832 | 23,194 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||