Position in CNO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$133,742,053
+$30,775,030 QoQ
Shares Held
2,623,422
+4.6% QoQ
Ownership
2.84%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CNO Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $6,106,934,231 across 17 Insurance - Life names. CNO ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AFL |
Aflac Inc
|
10,600,232 | $1,242,877,201 | |
| 2 | PRU |
Prudential Financial Inc
|
11,259,368 | $1,215,223,588 | |
| 3 | MET |
Metlife Inc
|
13,309,884 | $1,126,149,285 | |
| 4 | MFC |
Manulife Financial Corp
|
19,580,036 | $793,187,257 | |
| 5 | GL |
Globe Life Inc.
|
2,804,413 | $501,092,514 | |
| 6 | UNM |
Unum Group
|
3,120,361 | $278,960,273 | |
| 7 | PRI |
Primerica, Inc.
|
905,865 | $257,446,832 | |
| 8 | JXN |
Jackson Financial Inc.
|
2,297,678 | $235,259,250 |
All Filings in CNO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,742,053 | 2,623,422 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $102,967,023 | 2,507,721 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $104,279,647 | 2,455,372 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $97,412,124 | 2,463,012 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $96,456,982 | 2,500,181 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $105,503,114 | 2,533,088 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $93,221,840 | 2,505,290 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $89,214,476 | 2,541,723 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $70,901,800 | 2,557,785 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $69,121,213 | 2,515,328 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $68,431,836 | 2,452,754 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $56,729,816 | 2,390,637 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $54,342,012 | 2,295,818 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $48,829,694 | 2,200,527 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $48,236,350 | 2,111,000 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $37,019,835 | 2,060,091 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,721,813 | 2,029,951 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $53,594,523 | 2,136,091 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $49,405,205 | 2,072,366 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $47,430,722 | 2,014,899 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $52,098,657 | 2,205,701 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $52,502,737 | 2,161,496 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $46,260,274 | 2,080,984 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $31,371,946 | 1,955,857 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $31,483,271 | 2,022,047 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $26,169,946 | 2,112,183 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||