Position in PUK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,692,927
+$91,955 QoQ
Shares Held
100,445
+9.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 282 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PUK Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,398,458,502 across 17 Insurance - Life names. PUK ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AFL |
Aflac Inc
|
2,545,147 | $298,418,478 | |
| 2 | MET |
Metlife Inc
|
3,466,339 | $293,286,934 | |
| 3 | PRU |
Prudential Financial Inc
|
1,936,948 | $209,054,790 | |
| 4 | UNM |
Unum Group
|
1,221,361 | $109,189,669 | |
| 5 | GL |
Globe Life Inc.
|
543,889 | $97,182,079 | |
| 6 | PRI |
Primerica, Inc.
|
278,128 | $79,043,972 | |
| 7 | MFC |
Manulife Financial Corp
|
1,866,989 | $75,631,720 | |
| 8 | JXN |
Jackson Financial Inc.
|
650,839 | $66,639,399 |
All Filings in PUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,692,927 | 100,445 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $2,600,972 | 91,487 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,825,164 | 90,783 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,656,214 | 237,807 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,750,697 | 69,972 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,329,279 | 61,827 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $908,418 | 56,990 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,343,034 | 72,440 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,960,423 | 762,032 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $14,605,692 | 757,950 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $21,673,878 | 965,429 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $20,679,368 | 943,402 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $27,786,817 | 981,173 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $26,531,088 | 970,413 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $26,936,139 | 980,209 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,591,292 | 933,298 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,871,868 | 910,867 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $23,882,328 | 807,381 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $24,258,412 | 704,572 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $16,115,436 | 411,318 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $17,099,005 | 448,793 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $19,164,263 | 448,917 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,596,166 | 422,317 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $8,162,542 | 285,503 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,156,578 | 301,402 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $10,138,552 | 409,143 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||