Position in GNW
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$102,711
+$14,350 QoQ
Shares Held
10,846
-0.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#263
of 366 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GNW Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Jun 30, 2026CoreCap Advisors, LLC holds $4,085,196 across 14 Insurance - Life names. GNW ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MET |
Metlife Inc
|
24,561 | $2,078,106 | |
| 2 | AFL |
Aflac Inc
|
6,977 | $818,053 | |
| 3 | MFC |
Manulife Financial Corp
|
12,408 | $502,648 | |
| 4 | PRU |
Prudential Financial Inc
|
3,286 | $354,657 | |
| 5 | GNW |
Genworth Financial Inc
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|
10,846 | $102,711 | |
| 6 | JXN |
Jackson Financial Inc.
|
986 | $100,956 | |
| 7 | LNC |
Lincoln National Corp
|
1,853 | $65,503 | |
| 8 | UNM |
Unum Group
|
553 | $49,438 |
All Filings in GNW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,711 | 10,846 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $88,361 | 10,882 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $93,252 | 10,327 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $97,552 | 10,961 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $98,969 | 12,721 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $66,029 | 9,313 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $111,895 | 16,008 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $154,426 | 22,544 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $209,563 | 34,696 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $254,840 | 39,633 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $277,928 | 41,606 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $5,290 | 1,000 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $3,530 | 1,000 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $4,050 | 1,000 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||