Position in CNO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$197,431,211
+$36,088,533 QoQ
Shares Held
3,872,719
-1.4% QoQ
Ownership
4.19%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#5
of 381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CNO Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $647,449,549 across 16 Insurance - Life names. CNO ranks #1 (30.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNO |
CNO Financial Group, Inc.
This page
|
3,872,719 | $197,431,211 | |
| 2 | AFL |
Aflac Inc
|
796,327 | $93,369,337 | |
| 3 | MFC |
Manulife Financial Corp
|
1,741,347 | $70,541,962 | |
| 4 | MET |
Metlife Inc
|
781,354 | $66,110,356 | |
| 5 | PRU |
Prudential Financial Inc
|
513,559 | $55,428,418 | |
| 6 | UNM |
Unum Group
|
550,829 | $49,244,110 | |
| 7 | BHF |
Brighthouse Financial, Inc.
|
570,803 | $36,131,828 | |
| 8 | GL |
Globe Life Inc.
|
189,634 | $33,883,798 |
All Filings in CNO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,431,211 | 3,872,719 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $161,342,678 | 3,929,437 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $166,613,118 | 3,923,078 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $170,156,592 | 4,302,316 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $164,344,969 | 4,259,849 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $177,283,721 | 4,256,512 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $154,209,102 | 4,144,292 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $149,755,621 | 4,266,542 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $134,770,563 | 4,861,853 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $129,366,852 | 4,707,673 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $120,601,013 | 4,322,617 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $106,678,047 | 4,495,493 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $102,551,433 | 4,332,549 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $64,773,451 | 2,919,038 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $61,011,304 | 2,670,079 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $47,917,506 | 2,666,528 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $59,624,168 | 3,295,974 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $82,748,148 | 3,298,053 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $93,906,664 | 3,939,038 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $117,211,802 | 4,979,261 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $120,620,700 | 5,106,719 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $133,905,425 | 5,512,780 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $121,082,207 | 5,446,793 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $93,050,878 | 5,801,177 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $84,505,785 | 5,427,475 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $45,320,203 | 3,657,805 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||