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ITIC — INVESTORS TITLE CO NC

Reported value held$171.14M
Funds holding (latest)31
SectorFinancials
Funds holding (Q2 2026)24
Institutional value$146.01M · 534.66K sh
New / Add / Cut / Exit2 / 17 / 4 / 1
Top-5 / Top-10 concentration85.0% / 95.4%
Institutional holdings change Accumulating +0.0% (+58 sh)
Institutional value change Up +25.9%

As of Q2 2026, 24 SEC-registered investment managers reported holding ITIC (INVESTORS TITLE CO NC) in their latest 13F filings, with a combined reported value of $146.01M across 534.66K shares. That is +0.0% by share count (+58 shares) versus the previous quarter, while reported value moved +25.9%. Ownership is concentrated: the five largest holders account for 85.0% of reported value and the top ten for 95.4%.

Compared with the prior quarter, 2 opened new positions, 17 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ITIC is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Markel Corp history Q2 2026 213.30K $58.38M 0.45% Hold
BlackRock Inc history Q2 2026 117.15K $32.06M 0.00% Add
Vanguard Group history Q4 2025 82.66K $20.64M 0.00% Add
Two Sigma Investments history Q2 2026 54.45K $14.90M 0.01% Add
Geode Capital Management history Q2 2026 39.63K $10.85M 0.00% Add
Goldman Sachs Group history Q2 2026 28.80K $7.88M 0.00% Reduce
Northern Trust Corp history Q2 2026 14.11K $3.86M 0.00% Add
Arrowstreet Capital history Q2 2026 13.70K $3.75M 0.00% Add
BNY Mellon history Q2 2026 13.11K $3.59M 0.00% Add
Morgan Stanley history Q2 2026 8.88K $2.43M 0.00% Reduce
Millennium Management history Q1 2026 8.80K $1.91M 0.00% Add
Bank of America Corp history Q2 2026 5.68K $1.55M 0.00% Reduce
AQR Capital Management history Q2 2026 5.43K $1.49M 0.00% Add
Lazard Asset Management history Q4 2025 5.86K $1.46M 0.00% Add
Invesco Ltd history Q2 2026 4.67K $1.28M 0.00% Add
Charles Schwab Investment Management history Q2 2026 4.29K $1.17M 0.00% Add
Citadel Advisors history Q4 2024 2.17K $512.82K 0.00% New
Renaissance Technologies history Q2 2026 1.81K $494.54K 0.00% Reduce
Wells Fargo & Co history Q2 2026 1.75K $480.13K 0.00% Add
UBS Group AG history Q2 2026 1.66K $454.04K 0.00% Add

View all 31 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Markel Corp 213.30K 213.30K 213.30K 213.30K 213.30K 213.30K 213.30K 213.30K 213.30K 213.30K 213.30K 213.30K 213.30K 213.30K 213.30K 213.30K 213.30K 213.30K 213.30K 213.30K
BlackRock Inc — — — — — — — — — — — — 121.30K 124.12K 124.14K 113.28K 110.17K 111.31K 109.83K 117.15K
Two Sigma Investments 1.40K 1.15K — — 1.75K 1.75K — 1.75K 1.85K 2.35K 1.95K 5.35K 5.88K 4.24K 10.21K 35.63K 42.30K 31.53K 50.65K 54.45K
Geode Capital Management 23.52K 23.34K 24.01K 24.39K 24.82K 24.84K 25.90K 26.14K 26.55K 28.62K 29.39K 32.47K 33.27K 33.16K 33.95K 35.53K 35.92K 36.70K 37.27K 39.63K
Goldman Sachs Group 10.52K 11.20K 10.92K 10.91K 11.02K 11.00K 10.51K 9.57K 8.59K 8.35K 8.21K 8.40K 10.00K 10.91K 8.91K 7.14K 9.55K 20.14K 31.10K 28.80K
Northern Trust Corp 13.76K 13.48K 13.06K 12.97K 12.82K 12.91K 12.61K 12.09K 12.12K 13.30K 12.85K 12.48K 13.67K 14.56K 13.81K 13.58K 13.40K 12.53K 13.11K 14.11K
Arrowstreet Capital — — — — — — — — — — — — 9.93K 11.08K 11.03K 10.74K 10.74K 10.74K 10.74K 13.70K
BNY Mellon 9.85K 10.76K 10.88K 10.32K 10.72K 7.17K 7.03K 6.90K 7.01K 12.42K 11.90K 12.61K 12.07K 14.72K 14.21K 16.59K 16.76K 13.44K 12.75K 13.11K
Morgan Stanley 1.72K 2.12K 1.75K 1.50K 1.67K 13.25K 12.90K 12.90K 12.62K 14.34K 13.65K 13.59K 17.93K 17.02K 17.74K 30.06K 24.60K 23.23K 19.07K 8.88K
Bank of America Corp 6.93K 7.09K 6.17K 5.88K 5.99K 6.30K 6.32K 6.03K 6.19K 6.75K 5.85K 6.05K 7.45K 7.95K 7.58K 7.61K 7.02K 6.43K 6.17K 5.68K
AQR Capital Management — — — — — — — — — — — — — 1.77K 1.92K 1.44K 1.70K 1.84K 1.91K 5.43K
Invesco Ltd 2.64K 2.19K 2.01K 3.06K 2.63K 4.68K — — — 1.44K 2.34K 1.72K — 1.00K 1.56K 1.62K 3.08K 4.03K 3.97K 4.67K
Charles Schwab Investment Management 5.33K 5.33K 5.48K 5.41K 5.41K 5.52K 5.52K 5.35K 5.35K 5.35K 5.35K 4.03K 4.17K 4.17K 4.17K 4.29K 4.29K 4.30K 3.85K 4.29K
Renaissance Technologies 23.40K 22.60K 22.60K 22.70K 22.00K 21.10K 21.10K 20.90K 20.90K 21.10K 20.90K 20.80K 28.90K 24.05K 23.85K 20.65K 14.15K 7.27K 7.11K 1.81K
Wells Fargo & Co 17.10K 18.46K 17.76K 17.06K 17.04K 17.07K 17.17K 660 529 601 605 781 938 1.13K 1.25K 1.36K 1.54K 2.08K 1.02K 1.75K
UBS Group AG 300 744 491 583 300 640 719 1.01K 1.03K 1.64K 1.66K 732 975 2.97K 4.49K 5.78K 6.83K 7.90K 1.39K 1.66K
Deutsche Bank AG 751 791 711 627 544 552 812 5 494 494 494 627 1.08K 1.45K 1.45K 1.45K 1.45K 786 1.03K 1.43K
JPMorgan Chase & Co 506 1.77K 882 700 923 1.34K 6 1.11K 834 1.60K 2.63K 1.13K 3.26K 5.50K 5.83K 4.88K 1.27K 1.53K — 1.40K
Point72 Asset Management — — — — — — — — — — — — — — — 2.96K 3.13K 2.96K — 829
Citigroup Inc 450 629 356 99 20 10 1 364 9 194 265 369 1.09K 1.18K 1.07K 598 149 155 202 804

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