Position in MKL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,593,960
+$12,040,025 QoQ
Shares Held
15,153
+65.2% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#97
of 925 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MKL 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. MKL ranks #11 (6.1% 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
|
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 MKL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,593,960 | 15,153 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,553,935 | 9,171 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,295,584 | 6,185 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,699,434 | 6,121 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,988,050 | 1,496 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,952,114 | 1,579 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,753,849 | 1,016 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,510,542 | 963 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,734,801 | 1,101 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $786,605 | 517 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $677,292 | 477 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $728,882 | 495 | Shares | Sole | 2023-11-14 | |
| 2021-06-30 | $385,680 | 325 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $372,655 | 327 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $255,225 | 247 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $262,899 | 270 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $265,872 | 288 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $295,996 | 319 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||