Position in CNO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,034,012
+$9,464,148 QoQ
Shares Held
981,444
-0.7% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in CNO Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,563,101,239 across 17 Insurance - Life names. CNO ranks #10 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MET |
Metlife Inc
|
5,382,630 | $455,424,320 | |
| 2 | AFL |
Aflac Inc
|
2,085,422 | $244,515,727 | |
| 3 | PRU |
Prudential Financial Inc
|
1,936,042 | $208,957,010 | |
| 4 | MFC |
Manulife Financial Corp
|
3,583,735 | $145,177,100 | |
| 5 | GL |
Globe Life Inc.
|
680,759 | $121,638,014 | |
| 6 | PUK |
Prudential PLC
|
3,297,386 | $88,402,916 | |
| 7 | FG |
F&G Annuities & Life, Inc.
|
2,224,783 | $59,156,979 | |
| 8 | LNC |
Lincoln National Corp
|
1,592,814 | $56,305,974 |
All Filings in CNO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,034,012 | 981,444 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $40,569,864 | 988,063 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $39,508,097 | 930,259 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $33,393,289 | 844,331 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $33,686,779 | 873,167 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $37,973,302 | 911,724 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $34,322,911 | 922,411 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,792,361 | 620,865 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $24,547,499 | 885,552 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,453,402 | 598,741 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $26,865,744 | 962,930 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,538,567 | 991,933 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,198,875 | 811,106 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,296,930 | 869,623 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,598,708 | 813,948 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $14,366,743 | 799,485 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,587,246 | 861,650 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,523,403 | 778,135 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,432,067 | 731,211 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $16,368,653 | 695,355 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,820,624 | 712,135 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $22,619,913 | 931,244 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $18,536,794 | 833,864 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $15,009,266 | 935,740 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,232,330 | 1,042,539 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,581,521 | 1,015,458 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||