Position in MTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$74,071,978
-$15,053,778 QoQ
Shares Held
2,626,666
-22.6% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#17
of 505 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MTG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $167,927,176 across 13 Insurance - Specialty names. MTG ranks #1 (44.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTG |
Mgic Investment Corp
This page
|
2,626,666 | $74,071,978 | |
| 2 | AXS |
Axis Capital Holdings Ltd
|
228,667 | $24,567,980 | |
| 3 | RDN |
Radian Group Inc
|
419,624 | $15,807,234 | |
| 4 | AGO |
Assured Guaranty Ltd
|
165,281 | $13,248,923 | |
| 5 | NMIH |
NMI Holdings, Inc.
|
292,064 | $12,000,905 | |
| 6 | FNF |
Fidelity National Financial, Inc.
|
253,342 | $11,947,605 | |
| 7 | ESNT |
Essent Group Ltd.
|
182,164 | $11,709,499 | |
| 8 | EIG |
Employers Holdings, Inc.
|
59,967 | $3,027,133 |
All Filings in MTG
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,071,978 | 2,626,666 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $89,125,756 | 3,395,267 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $70,140,941 | 2,400,443 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $66,128,396 | 2,330,927 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $74,009,072 | 2,658,372 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $43,455,146 | 1,753,638 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $39,072,558 | 1,647,936 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $41,519,051 | 1,621,838 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $32,830,754 | 1,523,469 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $33,612,914 | 1,503,261 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $18,603,197 | 964,396 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,649,203 | 638,059 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,187,816 | 645,207 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,323,461 | 471,197 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,583,004 | 583,308 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,168,558 | 559,170 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,816,528 | 144,169 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $5,722,719 | 422,341 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,738,882 | 536,677 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,660,712 | 244,700 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $1,491,589 | 107,696 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,876,727 | 149,540 | Shares | Defined | 2021-02-10 | |
| 2020-03-31 | $766,838 | 120,762 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||