Position in PUK
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,478,973
-$187,707 QoQ
Shares Held
55,165
-5.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 278 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in PUK 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. PUK ranks #5 (4.9% 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.
|
8,490 | $2,412,858 | |
| 5 | PUK |
Prudential PLC
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|
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 PUK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,478,973 | 55,165 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,666,680 | 58,624 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,940,861 | 62,367 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $2,062,583 | 73,690 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,954,312 | 78,110 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,889,613 | 87,889 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,447,288 | 90,796 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,582,555 | 85,359 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $947,363 | 51,712 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||