DELTA ASSET MANAGEMENT LLC/TN

Position in CNO — CNO Financial Group, Inc.

CIK 860857 MEMPHIS, TN

Position in CNO

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$6,474

+$1,260 QoQ

Shares Held

127

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#329

of 381 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $1,022,359 across 6 Insurance - Life names. CNO ranks #6 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNM	Unum Group	4,325	$386,655
2	AFL	Aflac Inc	2,943	$345,066
3	LNC	Lincoln National Corp	6,000	$212,100
4	MET	Metlife Inc	687	$58,127
5	GL	Globe Life Inc.	78	$13,937
6	CNO	CNO Financial Group, Inc. This page	127	$6,474

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,474	127	0.0%	Shares	Sole	2026-08-10
2026-03-31	$5,214	127	0.0%	Shares	Sole	2026-05-11
2025-12-31	$5,393	127	0.0%	Shares	Sole	2026-02-09
2025-09-30	$5,022	127	0.0%	Shares	Sole	2025-11-04
2025-06-30	$4,899	127	0.0%	Shares	Sole	2025-08-11
2025-03-31	$5,289	127	0.0%	Shares	Sole	2025-05-09
2024-12-31	$4,725	127	0.0%	Shares	Sole	2025-02-12
2024-09-30	$4,457	127	0.0%	Shares	Sole	2024-11-07
2024-06-30	$3,520	127	0.0%	Shares	Sole	2024-08-12
2024-03-31	$3,489	127	0.0%	Shares	Sole	2024-05-13
2023-12-31	$3,543	127	0.0%	Shares	Sole	2024-02-09
2023-09-30	$3,013	127	0.0%	Shares	Sole	2023-11-09
2023-06-30	$3,006	127	0.0%	Shares	Sole	2023-08-10
2023-03-31	$2,818	127	0.0%	Shares	Sole	2023-05-12
2022-12-31	$2,901	127	—	Shares	Sole	2023-02-13
No filing history on record for this holder in this stock.