Position in FG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,562,850
+$122,408 QoQ
Shares Held
96,384
0.0% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1
of 76 holders
Holding Since
Dec 2022
15 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, 2026SCHWARTZ INVESTMENT COUNSEL INC holds $2,562,850 across 1 Insurance - Life name. FG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FG |
F&G Annuities & Life, Inc.
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|
96,384 | $2,562,850 |
All Filings in FG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,562,850 | 96,384 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,440,442 | 96,384 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,111,811 | 133,284 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,013,927 | 96,384 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $3,082,360 | 96,384 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,474,643 | 96,384 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $3,994,152 | 96,384 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $4,310,292 | 96,384 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $3,667,411 | 96,384 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $3,908,371 | 96,384 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,433,664 | 96,384 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $2,704,535 | 96,384 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $2,388,395 | 96,384 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,612,390 | 88,984 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,806,582 | 90,284 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||