Protective Life Corp reported 1 positions worth $15.23K for the quarter ended Jun 30, 2026, down 99.5% on the prior quarter. It opened 0 new positions, added to 1, trimmed 0 and exited 69. Its largest holding is Honeywell International Inc at 100% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| HON Honeywell International Inc | +7 +10.6% | $1.46K | 100% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AAPL Apple Inc. | -1,195 -100.0% | $303.28K | Exited |
| MSFT Microsoft Corp | -349 -100.0% | $129.19K | Exited |
| WMT Walmart Inc. | -1,002 -100.0% | $124.53K | Exited |
| JPM Jpmorgan Chase & Co | -418 -100.0% | $122.96K | Exited |
| JNJ Johnson & Johnson | -503 -100.0% | $122.95K | Exited |
| CAT Caterpillar Inc | -125 -100.0% | $88.56K | Exited |
| PM Philip Morris International Inc. | -475 -100.0% | $78.54K | Exited |
| XOM ExxonMobil Holdings Corp | -339 -100.0% | $57.52K | Exited |
| BRK-B Berkshire Hathaway Inc | -119 -100.0% | $57.03K | Exited |
| PSX Phillips 66 | -312 -100.0% | $56.84K | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AAPL Apple Inc. | -1,195 | $303.28K | 10.96% |
| MSFT Microsoft Corp | -349 | $129.19K | 4.67% |
| WMT Walmart Inc. | -1,002 | $124.53K | 4.5% |
| JPM Jpmorgan Chase & Co | -418 | $122.96K | 4.44% |
| JNJ Johnson & Johnson | -503 | $122.95K | 4.44% |
| CAT Caterpillar Inc | -125 | $88.56K | 3.2% |
| PM Philip Morris International Inc. | -475 | $78.54K | 2.84% |
| XOM ExxonMobil Holdings Corp | -339 | $57.52K | 2.08% |
| BRK-B Berkshire Hathaway Inc | -119 | $57.03K | 2.06% |
| PSX Phillips 66 | -312 | $56.84K | 2.05% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HON Honeywell International Inc | Industrials | 68 | $15.23K | 100% | +7 | +10.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Protective Life.
As of its Q2 2026 13F filing, Protective Life Corp’s five largest positions were Honeywell International Inc (HON) at 100.0% of the reported portfolio.
Protective Life Corp reported a 13F portfolio worth $15.23K across 1 positions for Q2 2026. That is down 99.5% from the previous quarter.
Its largest purchases by value were Honeywell International Inc ($1.46K). It opened 0 new positions.
Its largest sales by value were Apple Inc. ($303.28K), Microsoft Corp ($129.19K), Walmart Inc. ($124.53K). It exited 69 positions entirely.
From the Form 13F-HR reports Protective Life Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.