Position in MCY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$230,634,305
+$41,142,925 QoQ
Shares Held
2,163,143
+0.6% QoQ
Ownership
3.91%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2
of 349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 7%
None 3%
Common Shares in MCY Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $7,116,773,701 across 39 Insurance - Property & Casualty names. MCY ranks #12 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
|
3,555,980 | $1,173,900,116 | |
| 2 | CB |
Chubb Ltd
|
2,194,103 | $747,618,654 | |
| 3 | ALL |
Allstate Corp
|
3,071,488 | $730,829,851 | |
| 4 | PGR |
Progressive Corp/Oh/
|
2,445,102 | $534,132,530 | |
| 5 | WTM |
White Mountains Insurance Group Ltd
|
158,954 | $329,573,617 | |
| 6 | AIZ |
Assurant, Inc.
|
1,199,305 | $322,049,369 | |
| 7 | CINF |
Cincinnati Financial Corp
|
1,615,302 | $299,057,009 | |
| 8 | ORI |
Old Republic International Corp
|
6,994,582 | $286,218,293 |
All Filings in MCY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,634,305 | 2,163,143 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $189,491,380 | 2,149,647 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $197,816,455 | 2,103,088 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $176,319,931 | 2,079,735 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $139,424,572 | 2,070,457 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $117,724,057 | 2,105,976 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $136,737,458 | 2,056,821 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $128,512,073 | 2,040,522 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $106,239,345 | 1,999,235 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $98,570,498 | 1,910,281 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $70,660,697 | 1,893,881 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $50,852,641 | 1,814,222 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $52,321,663 | 1,728,499 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $48,300,056 | 1,521,741 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $41,817,535 | 1,222,735 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $36,189,713 | 1,273,389 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $65,550,043 | 1,479,685 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $79,706,000 | 1,449,200 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $76,339,703 | 1,438,743 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $81,802,277 | 1,469,414 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $97,285,682 | 1,497,855 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $92,565,650 | 1,522,211 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $78,580,957 | 1,505,094 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $61,611,099 | 1,489,270 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $61,568,604 | 1,510,886 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $61,951,082 | 1,521,392 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||