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ITIC — INVESTORS TITLE CO NC · All Fund Holders
Funds holding (latest): 31 · Reported value held: $171.14M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| Deutsche Bank AG history | Q2 2026 | 1.43K | $390.54K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.40K | $387.17K | 0.00% | New |
| Royce & Associates history | Q3 2023 | 1.68K | $248.05K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 829 | $226.88K | 0.00% | New |
| Franklin Resources history | Q4 2025 | 905 | $225.92K | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 804 | $220.04K | 0.00% | Add |
| CPP Investments history | Q4 2025 | 560 | $139.80K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 364 | $99.62K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 226 | $61.72K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 7 | $1.92K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 1.19K | $327 | 0.00% | Add |