Position in SLF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$69,784,856
-$921,016 QoQ
Shares Held
889,886
-21.3% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 492 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in SLF Over Time
Shares Held
Position Value (USD)
Derivatives in SLF
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$4,502,250
PutShares
75,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Insurance - Diversified
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $5,733,104,128 across 9 Insurance - Diversified names. SLF ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRK-B |
Berkshire Hathaway Inc
|
8,535,826 | $4,832,504,176 | |
| 2 | HIG |
Hartford Insurance Group, Inc.
|
2,646,977 | $350,777,388 | |
| 3 | AIG |
American International Group, Inc.
|
4,338,812 | $323,371,655 | |
| 4 | ACGL |
Arch Capital Group Ltd.
|
1,500,979 | $145,685,019 | |
| 5 | SLF |
Sun Life Financial Inc
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|
889,886 | $69,784,856 | |
| 6 | AEG |
Aegon Ltd.
|
760,916 | $6,422,130 | |
| 7 | PLGO |
Pelagos Insurance Capital Ltd
|
148,388 | $3,613,247 | |
| 8 | BNT |
Brookfield Wealth Solutions Ltd.
|
13,586 | $579,578 |
All Filings in SLF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,784,856 | 889,886 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $70,705,872 | 1,130,209 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $100,095,088 | 1,604,088 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,502,250 | 75,000 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $99,394,429 | 1,655,746 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $97,657,440 | 1,469,638 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,983,750 | 75,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,294,500 | 75,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $61,306,503 | 1,070,669 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $90,987,681 | 1,533,328 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,450,500 | 75,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $13,351,500 | 225,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $93,164,046 | 1,605,723 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $13,054,500 | 225,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $13,054,500 | 225,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $11,022,750 | 225,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $107,177,673 | 2,187,746 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $11,022,750 | 225,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $59,640,435 | 1,092,716 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $12,280,500 | 225,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $12,280,500 | 225,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $108,737,554 | 2,096,752 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $11,668,500 | 225,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $53,156,500 | 1,025,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $98,181,351 | 2,011,913 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,540,000 | 175,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $47,580,000 | 975,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $49,514,000 | 950,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $166,178,049 | 3,188,374 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $7,818,000 | 150,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $7,005,000 | 150,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $44,365,000 | 950,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $106,787,578 | 2,286,672 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $99,317,072 | 2,139,532 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $13,926,000 | 300,000 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $9,284,000 | 200,000 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $91,531,175 | 2,302,092 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $11,928,000 | 300,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,952,000 | 200,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $73,213,035 | 1,598,189 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $13,743,000 | 300,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $9,162,000 | 200,000 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $65,511,365 | 1,173,408 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $11,166,000 | 200,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $11,138,000 | 200,000 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $59,977,904 | 1,076,996 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $10,290,000 | 200,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $57,039,114 | 1,108,632 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,308,000 | 200,000 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $69,963,021 | 1,357,451 | Shares | Defined | 2021-09-13 | |
| No filing history on record for this holder in this stock. | ||||||