Position in SLF
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$51,482,808
+$10,064,460 QoQ
Shares Held
656,501
-0.8% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#56
of 492 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in SLF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Diversified
Financial Services · as of Jun 30, 2026TODD ASSET MANAGEMENT LLC holds $73,537,725 across 2 Insurance - Diversified names. SLF ranks #1 (70.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLF |
Sun Life Financial Inc
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|
656,501 | $51,482,808 | |
| 2 | AIG |
American International Group, Inc.
|
295,920 | $22,054,917 |
All Filings in SLF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,482,808 | 656,501 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $41,418,348 | 662,058 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $40,942,262 | 656,126 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $40,311,344 | 671,520 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $42,216,747 | 635,316 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $35,959,394 | 628,002 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $37,722,555 | 635,702 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $34,725,433 | 598,508 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,688,966 | 483,547 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,139,616 | 478,923 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,805,745 | 439,756 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $21,918,324 | 449,146 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $23,638,035 | 453,531 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $21,325,227 | 456,643 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $20,852,049 | 449,204 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $17,680,078 | 444,670 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $24,419,661 | 533,064 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $29,039,024 | 520,133 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $27,906,481 | 501,104 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $25,789,363 | 501,251 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $25,578,013 | 496,275 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $25,170,260 | 497,928 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $23,111,864 | 519,835 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $20,650,883 | 507,019 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $18,800,711 | 511,584 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $16,360,958 | 509,846 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||