Position in CNO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,720,979
+$826,660 QoQ
Shares Held
72,989
+3.5% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#95
of 381 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in CNO Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Jun 30, 2026FIFTH THIRD BANCORP holds $89,117,160 across 15 Insurance - Life names. CNO ranks #9 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MET |
Metlife Inc
|
295,371 | $24,991,340 | |
| 2 | AFL |
Aflac Inc
|
135,271 | $15,860,524 | |
| 3 | PRU |
Prudential Financial Inc
|
110,119 | $11,885,143 | |
| 4 | UNM |
Unum Group
|
73,151 | $6,539,699 | |
| 5 | GNW |
Genworth Financial Inc
|
534,444 | $5,061,184 | |
| 6 | PRI |
Primerica, Inc.
|
15,288 | $4,344,849 | |
| 7 | MFC |
Manulife Financial Corp
|
102,014 | $4,132,587 | |
| 8 | JXN |
Jackson Financial Inc.
|
38,808 | $3,973,551 |
All Filings in CNO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,720,979 | 72,989 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,894,319 | 70,490 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $80,183 | 1,888 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $59,760 | 1,511 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $156,171 | 4,048 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $173,680 | 4,170 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $150,663 | 4,049 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $147,841 | 4,212 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $115,592 | 4,170 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $40,423 | 1,471 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $40,315 | 1,445 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $34,289 | 1,445 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $29,658 | 1,253 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $25,052 | 1,129 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $22,895 | 1,002 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $18,059 | 1,005 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $18,180 | 1,005 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $30,835 | 1,229 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $21,432 | 899 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $13,582 | 577 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $10,983 | 465 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $12,145 | 500 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $11,115 | 500 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,203 | 75 | Shares | Defined | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||