Position in MTG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,005,583
-$251,135 QoQ
Shares Held
35,659
-25.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#201
of 505 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in MTG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $19,712,376 across 9 Insurance - Specialty names. MTG ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
184,573 | $8,704,462 | |
| 2 | AXS |
Axis Capital Holdings Ltd
|
27,708 | $2,976,947 | |
| 3 | FAF |
First American Financial Corp
|
36,546 | $2,506,690 | |
| 4 | NMIH |
NMI Holdings, Inc.
|
25,351 | $1,041,672 | |
| 5 | MTG |
Mgic Investment Corp
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|
35,659 | $1,005,583 | |
| 6 | RYAN |
Ryan Specialty Holdings, Inc.
|
24,505 | $925,308 | |
| 7 | ESNT |
Essent Group Ltd.
|
14,303 | $919,396 | |
| 8 | RDN |
Radian Group Inc
|
22,127 | $833,524 |
All Filings in MTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,005,583 | 35,659 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,256,718 | 47,875 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,638,131 | 56,062 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,562,080 | 55,061 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,546,205 | 55,539 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,285,140 | 51,862 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,284,204 | 54,163 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,452,646 | 56,744 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,190,077 | 55,224 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,468,649 | 65,682 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,300,223 | 67,404 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,059,197 | 63,463 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $940,262 | 59,548 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $841,420 | 62,699 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $812,617 | 62,509 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $827,543 | 64,551 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $864,045 | 68,575 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,777,190 | 131,158 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,890,361 | 131,093 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,019,869 | 135,018 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,770,067 | 130,152 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,764,503 | 127,401 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,659,009 | 132,192 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,036,354 | 116,970 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $873,242 | 106,623 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $793,051 | 124,890 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||