HARBOR INVESTMENT ADVISORY, LLC
Position in FG — F&G Annuities & Life, Inc.
CIK 1468792
LUTHERVILLE, MD
Position in FG
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$3,297
+$158 QoQ
Shares Held
124
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#214
of 321 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Jun 30, 2026HARBOR INVESTMENT ADVISORY, LLC holds $933,634 across 8 Insurance - Life names. FG ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AFL |
Aflac Inc
|
6,419 | $752,627 | |
| 2 | PRU |
Prudential Financial Inc
|
601 | $64,865 | |
| 3 | GL |
Globe Life Inc.
|
300 | $53,604 | |
| 4 | MET |
Metlife Inc
|
405 | $34,267 | |
| 5 | MFC |
Manulife Financial Corp
|
523 | $21,186 | |
| 6 | LNC |
Lincoln National Corp
|
100 | $3,535 | |
| 7 | FG |
F&G Annuities & Life, Inc.
This page
|
124 | $3,297 | |
| 8 | BHF |
Brighthouse Financial, Inc.
|
4 | $253 |
All Filings in FG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,297 | 124 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $3,139 | 124 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $3,825 | 124 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $2,063 | 66 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,110 | 66 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $2,379 | 66 | Shares | Sole | 2025-04-09 | |
| No filing history on record for this holder in this stock. | ||||||