Position in UNM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$123,700,366
+$1,109,872 QoQ
Shares Held
1,383,673
-17.6% QoQ
Ownership
0.874%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#20
of 754 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UNM Over Time
Shares Held
Position Value (USD)
Derivatives in UNM
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$231,816
PutShares
3,900
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 - Life
Financial Services · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $415,444,186 across 16 Insurance - Life names. UNM ranks #1 (29.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNM |
Unum Group
This page
|
1,383,673 | $123,700,366 | |
| 2 | BHF |
Brighthouse Financial, Inc.
|
1,218,367 | $77,122,631 | |
| 3 | AFL |
Aflac Inc
|
536,747 | $62,933,585 | |
| 4 | GL |
Globe Life Inc.
|
184,772 | $33,015,060 | |
| 5 | PRI |
Primerica, Inc.
|
111,941 | $31,813,632 | |
| 6 | CNO |
CNO Financial Group, Inc.
|
395,368 | $20,155,860 | |
| 7 | LNC |
Lincoln National Corp
|
531,839 | $18,800,508 | |
| 8 | MET |
Metlife Inc
|
188,253 | $15,928,086 |
All Filings in UNM
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,700,366 | 1,383,673 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $122,590,494 | 1,678,632 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $76,289,760 | 984,384 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $82,849,000 | 1,065,171 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $85,247,267 | 1,055,563 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $52,140,346 | 640,073 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $83,975,006 | 1,149,870 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $56,167,174 | 944,939 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $231,816 | 3,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $42,871,374 | 838,806 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $65,286,404 | 1,216,668 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $82,171,794 | 1,817,156 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $36,300,547 | 737,966 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $43,356,581 | 908,943 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $43,122,971 | 1,090,065 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $826,804 | 20,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $826,804 | 20,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $51,791,922 | 1,262,294 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $49,400,509 | 1,273,209 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,406,030 | 629,219 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,000,738 | 317,383 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $36,507,309 | 1,485,849 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,474,299 | 617,490 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,143,715 | 216,328 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $15,215,495 | 546,730 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,612,412 | 593,392 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,164,864 | 188,049 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $16,467,847 | 992,637 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $180,945 | 12,055 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||