Position in L
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,977,701
+$12,512,658 QoQ
Shares Held
370,795
+34.3% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#44
of 785 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in L Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Gotham Asset Management, LLC holds $481,800,413 across 23 Insurance - Property & Casualty names. L ranks #3 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORI |
Old Republic International Corp
|
1,325,249 | $54,229,189 | |
| 2 | CB |
Chubb Ltd
|
131,581 | $44,834,909 | |
| 3 | L |
Loews Corp
This page
|
370,795 | $41,977,701 | |
| 4 | AIZ |
Assurant, Inc.
|
139,773 | $37,533,243 | |
| 5 | WTM |
White Mountains Insurance Group Ltd
|
17,940 | $37,196,614 | |
| 6 | PGR |
Progressive Corp/Oh/
|
165,489 | $36,151,072 | |
| 7 | RLI |
Rli Corp
|
537,759 | $31,765,424 | |
| 8 | AFG |
American Financial Group Inc
|
219,568 | $30,726,345 |
All Filings in L
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,977,701 | 370,795 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,465,043 | 276,045 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,834,180 | 226,324 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,900,340 | 178,308 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,377,642 | 102,309 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,375,134 | 80,243 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,469,977 | 76,396 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,098,804 | 64,501 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,237,085 | 56,691 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,522,656 | 57,768 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,356,612 | 62,604 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,994,879 | 47,305 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,497,879 | 42,066 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,235,427 | 55,764 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,846,261 | 31,652 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,138,245 | 22,838 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $627,622 | 10,591 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $636,143 | 9,814 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,077,224 | 18,650 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,737,031 | 32,209 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $539,340 | 9,869 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $235,917 | 6,789 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,211,705 | 35,337 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,231,349 | 64,064 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||