Position in MTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$116,844,215
+$6,261,052 QoQ
Shares Held
4,143,412
-1.6% QoQ
Ownership
2.02%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 505 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 14%
None 0%
Common Shares in MTG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $653,260,986 across 16 Insurance - Specialty names. MTG ranks #1 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTG |
Mgic Investment Corp
This page
|
4,143,412 | $116,844,215 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
2,232,938 | $105,305,352 | |
| 3 | ESNT |
Essent Group Ltd.
|
1,220,441 | $78,449,945 | |
| 4 | AXS |
Axis Capital Holdings Ltd
|
660,509 | $70,965,085 | |
| 5 | FAF |
First American Financial Corp
|
973,797 | $66,792,732 | |
| 6 | RDN |
Radian Group Inc
|
1,707,998 | $64,340,283 | |
| 7 | NMIH |
NMI Holdings, Inc.
|
877,573 | $36,059,472 | |
| 8 | AGO |
Assured Guaranty Ltd
|
444,566 | $35,636,407 |
All Filings in MTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,844,215 | 4,143,412 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $110,583,163 | 4,212,692 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $122,664,388 | 4,197,960 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $129,406,858 | 4,561,398 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $114,689,355 | 4,119,589 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $109,830,606 | 4,432,228 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $107,270,606 | 4,524,277 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $108,711,192 | 4,246,531 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $96,489,262 | 4,477,460 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $97,495,501 | 4,360,264 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $90,623,994 | 4,697,978 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $81,737,704 | 4,897,406 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $79,588,167 | 5,040,416 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $44,695,764 | 3,330,534 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $38,211,095 | 2,939,315 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $34,742,506 | 2,710,024 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,986,986 | 2,697,380 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $38,646,101 | 2,852,111 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $42,165,808 | 2,924,120 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $46,093,089 | 3,081,089 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $40,369,395 | 2,968,338 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $41,216,171 | 2,975,897 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $35,900,013 | 2,860,559 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $17,691,867 | 1,996,825 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $16,869,334 | 2,059,748 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $13,973,039 | 2,200,479 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||