CANADA LIFE ASSURANCE Co
InsurancePosition in FMNB — Farmers National Banc Corp /Oh/
CIK 1046192
WINNIPEG, A2
Position in FMNB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$141,503
+$10,390 QoQ
Shares Held
9,692
-2.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#134
of 178 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FMNB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $589,246,542 across 158 Banks - Regional names. FMNB ranks #115 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
1,201,961 | $72,598,444 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
294,263 | $72,453,435 | |
| 3 | TFC |
Truist Financial Corp
|
878,325 | $43,758,151 | |
| 4 | FITB |
Fifth Third Bancorp
|
710,980 | $40,077,942 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
1,557,581 | $27,615,911 | |
| 6 | MTB |
M&T Bank Corp
|
104,081 | $24,772,318 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
336,227 | $23,559,425 | |
| 8 | RF |
Regions Financial Corp
|
580,773 | $17,539,344 |
All Filings in FMNB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,503 | 9,692 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $131,113 | 9,963 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $130,722 | 9,814 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $125,813 | 8,731 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $120,497 | 8,738 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $108,419 | 8,308 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $114,101 | 8,024 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $130,682 | 8,643 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $103,791 | 8,310 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $106,131 | 7,944 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $116,409 | 8,056 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $95,150 | 8,231 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $43,356 | 3,505 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $56,778 | 4,492 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $53,966 | 3,822 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $19,726 | 1,507 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $17,520 | 1,168 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $27,278 | 1,599 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $10,703 | 577 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,813 | 561 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,701 | 561 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $8,717 | 522 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,741 | 508 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $3,558 | 300 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,012 | 259 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||