Position in WTW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$118,655,705
-$19,392,199 QoQ
Shares Held
453,976
-4.4% QoQ
Ownership
0.489%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 687 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in WTW Over Time
Shares Held
Position Value (USD)
Derivatives in WTW
reported options exposure · as of Sep 30, 2025CallValue
$725,445
CallShares
2,100
PutValue
$8,359,890
PutShares
24,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance Brokers
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,025,350,929 across 16 Insurance Brokers names. WTW ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRSH |
Marsh & Mclennan Companies, Inc.
|
3,455,003 | $575,845,344 | |
| 2 | AON |
Aon plc
|
1,624,970 | $538,986,295 | |
| 3 | AJG |
Arthur J. Gallagher & Co.
|
1,540,997 | $353,766,679 | |
| 4 | BRO |
Brown & Brown, Inc.
|
3,554,971 | $228,051,387 | |
| 5 | ERIE |
Erie Indemnity Co
|
526,267 | $126,172,512 | |
| 6 | WTW |
Willis Towers Watson PLC
This page
|
453,976 | $118,655,705 | |
| 7 | BWIN |
Baldwin Insurance Group, Inc.
|
1,184,085 | $31,472,976 | |
| 8 | GSHD |
Goosehead Insurance, Inc.
|
426,003 | $20,661,144 |
All Filings in WTW
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,655,705 | 453,976 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $138,047,904 | 474,881 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $177,287,582 | 539,524 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $725,445 | 2,100 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $198,117,297 | 573,505 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $8,359,890 | 24,200 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $228,365,179 | 745,074 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $160,620,872 | 475,280 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $93,992,043 | 300,064 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $114,168,070 | 387,628 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $90,984,071 | 347,082 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $93,861,350 | 341,314 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $67,591,233 | 280,229 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $50,080,605 | 239,666 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $60,688,347 | 257,700 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $92,399,631 | 397,623 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $74,760,766 | 305,670 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $103,234,327 | 513,757 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,816,972 | 54,800 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $103,744,429 | 525,581 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $129,036,589 | 546,256 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $153,049,240 | 644,445 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $139,935,337 | 601,976 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $84,959,264 | 369,356 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $77,682,785 | 339,404 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $80,719,511 | 383,138 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $117,000,381 | 560,293 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $86,169,167 | 437,518 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $94,682,200 | 557,446 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||