Position in CNO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$13,356
+$2,599 QoQ
Shares Held
262
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#313
of 381 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNO Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Jun 30, 2026PRIVATE TRUST CO NA holds $2,375,226 across 14 Insurance - Life names. CNO ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AFL |
Aflac Inc
|
6,639 | $778,422 | |
| 2 | MET |
Metlife Inc
|
6,211 | $525,512 | |
| 3 | PRU |
Prudential Financial Inc
|
4,492 | $484,821 | |
| 4 | MFC |
Manulife Financial Corp
|
5,182 | $209,922 | |
| 5 | LNC |
Lincoln National Corp
|
3,857 | $136,344 | |
| 6 | JXN |
Jackson Financial Inc.
|
1,119 | $114,574 | |
| 7 | UNM |
Unum Group
|
789 | $70,536 | |
| 8 | GL |
Globe Life Inc.
|
133 | $23,764 |
All Filings in CNO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,356 | 262 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $10,757 | 262 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $13,038 | 307 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $12,141 | 307 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $11,844 | 307 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $12,786 | 307 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $12,353 | 332 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $11,653 | 332 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,203 | 332 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $9,123 | 332 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $9,262 | 332 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $7,878 | 332 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $7,858 | 332 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $7,655 | 345 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $8,363 | 366 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $6,577 | 366 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $6,620 | 366 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||