Position in CNO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$242,307
+$3,093 QoQ
Shares Held
4,753
-18.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#254
of 381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in CNO Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Jun 30, 2026US BANCORP \DE\ holds $65,706,360 across 13 Insurance - Life names. CNO ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AFL |
Aflac Inc
|
182,439 | $21,390,971 | |
| 2 | MFC |
Manulife Financial Corp
|
263,339 | $10,667,861 | |
| 3 | UNM |
Unum Group
|
110,873 | $9,912,045 | |
| 4 | PRU |
Prudential Financial Inc
|
85,078 | $9,182,467 | |
| 5 | MET |
Metlife Inc
|
82,886 | $7,012,982 | |
| 6 | GL |
Globe Life Inc.
|
13,582 | $2,426,830 | |
| 7 | BHF |
Brighthouse Financial, Inc.
|
34,152 | $2,161,820 | |
| 8 | PUK |
Prudential PLC
|
51,421 | $1,378,595 |
All Filings in CNO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,307 | 4,753 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $239,214 | 5,826 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $248,873 | 5,860 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $227,766 | 5,759 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $157,290 | 4,077 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $158,477 | 3,805 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $141,582 | 3,805 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $133,554 | 3,805 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $104,226 | 3,760 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $103,571 | 3,769 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $106,019 | 3,800 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $97,410 | 4,105 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $97,638 | 4,125 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $100,919 | 4,548 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $93,203 | 4,079 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $56,820 | 3,162 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $105,518 | 5,833 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $122,914 | 4,899 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $115,695 | 4,853 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $114,451 | 4,862 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $116,209 | 4,920 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $117,878 | 4,853 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $122,375 | 5,505 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $80,584 | 5,024 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $202,159 | 12,984 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $216,502 | 17,474 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||