Position in ITIC
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$355,784
+$73,242 QoQ
Shares Held
1,300
0.0% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 21 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in ITIC Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $61,759,821 across 3 Insurance - Specialty names. ITIC ranks #2 (0.6% of the industry book) .
All Filings in ITIC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $355,784 | 1,300 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $282,542 | 1,300 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $324,532 | 1,300 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $348,179 | 1,300 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $274,690 | 1,300 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $313,404 | 1,300 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $307,788 | 1,300 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $298,740 | 1,300 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $234,169 | 1,300 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $212,147 | 1,300 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $210,782 | 1,300 | Shares | Sole | 2024-01-23 | |
| 2022-06-30 | $203,957 | 1,300 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $264,173 | 1,300 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $453,445 | 2,300 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $419,980 | 2,300 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $401,649 | 2,300 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $381,800 | 2,300 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $351,900 | 2,300 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $299,138 | 2,300 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $279,036 | 2,300 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $294,400 | 2,300 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||