Position in CNO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,064,615
+$206,462 QoQ
Shares Held
20,883
-0.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#164
of 381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in CNO Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $2,688,913,857 across 13 Insurance - Life names. CNO ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MFC |
Manulife Financial Corp
|
56,769,350 | $2,299,726,363 | |
| 2 | PRI |
Primerica, Inc.
|
750,249 | $213,220,763 | |
| 3 | MET |
Metlife Inc
|
688,202 | $58,228,767 | |
| 4 | AFL |
Aflac Inc
|
453,085 | $53,124,214 | |
| 5 | PRU |
Prudential Financial Inc
|
368,734 | $39,797,457 | |
| 6 | GL |
Globe Life Inc.
|
85,626 | $15,299,652 | |
| 7 | UNM |
Unum Group
|
37,677 | $3,368,322 | |
| 8 | PUK |
Prudential PLC
|
76,754 | $2,057,773 |
All Filings in CNO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,064,615 | 20,883 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $858,153 | 20,900 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $926,057 | 21,805 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $869,347 | 21,981 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $901,883 | 23,377 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,021,548 | 24,527 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $950,751 | 25,551 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $836,010 | 23,818 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $684,322 | 24,687 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,713,703 | 98,752 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $766,440 | 27,471 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $628,819 | 26,499 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $628,083 | 26,535 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $749,000 | 33,754 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $675,422 | 29,559 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $466,932 | 25,984 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,351,466 | 74,708 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $919,948 | 36,666 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $300,382 | 12,600 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $417,551 | 17,738 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $411,340 | 17,415 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $393,179 | 16,187 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $723,695 | 32,555 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $283,071 | 17,648 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $359,555 | 23,093 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $55,865 | 4,509 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||