Position in PRI
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$2,412,858
+$238,191 QoQ
Shares Held
8,490
-2.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#170
of 519 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PRI Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $30,096,051 across 8 Insurance - Life names. PRI ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AFL |
Aflac Inc
|
129,973 | $15,239,334 | |
| 2 | MET |
Metlife Inc
|
53,316 | $4,511,066 | |
| 3 | MFC |
Manulife Financial Corp
|
84,934 | $3,440,676 | |
| 4 | PRI |
Primerica, Inc.
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|
8,490 | $2,412,858 | |
| 5 | PUK |
Prudential PLC
|
55,165 | $1,478,973 | |
| 6 | PRU |
Prudential Financial Inc
|
12,819 | $1,383,554 | |
| 7 | GL |
Globe Life Inc.
|
5,252 | $938,427 | |
| 8 | LNC |
Lincoln National Corp
|
19,552 | $691,163 |
All Filings in PRI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,412,858 | 8,490 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $2,174,667 | 8,682 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,295,270 | 8,884 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $2,472,494 | 8,907 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,513,658 | 9,185 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,610,278 | 9,174 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,504,935 | 9,229 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,504,341 | 9,445 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,169,675 | 9,171 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,296,623 | 9,079 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,641,141 | 7,976 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,615,133 | 8,325 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,607,393 | 8,128 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,256,663 | 7,296 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $995,718 | 7,021 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $882,914 | 7,152 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $874,814 | 7,309 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,057,892 | 7,732 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,174,508 | 7,663 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,191,247 | 7,754 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $985,915 | 6,438 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||