Protective Life Corp
- SEC CIK
- 0000355429
- Latest filing
- Aug 14, 2026
The latest 13F from Protective Life Corp covers Q2 2026 (filed Aug 14, 2026): 43 long positions worth $14.0M. The top 10 holdings make up 66.8% of the portfolio, and the largest is Nuveen Preferred & Income Opportunities Fund (JPC) at 24.8%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 1
- Est. +$15.2K
- Added
- 1
- Est. +$38.2K
- Reduced
- 28
- Est. −$8.99M
- Sold out
- 113
- Est. −$8.60M
Top 5 holdings
Share of this quarter's portfolio value
- JPCNuveen Preferred & Income Opportunities Fund
- J P Morgan Exchange Traded F46654Q7736.6%$929.7K
- Vanguard Scottsdale FDS92206C4095.8%$812.5K
- Vanguard Short-Term Bond ETF9219378275.2%$727.9K
- State Street SPDR Portfolio S&P 500 ETF78464A8544.6%$643.8K
Biggest buys
New and added positions, by estimated amount bought
- Invesco Nasdaq 100 ETF46138G649+$38.2KAdded
- HONHoneywell International Inc
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Tips Bond ETF464287176−$2.24MSold out
- Vanguard Mortgage-Backed Securities ETF92206C771−$1.72MSold out
- Vanguard Intermediate-Term Corporate Bond ETF92206C870−$1.70MReduced
- Vanguard Scottsdale FDS92206C409−$1.21MReduced
- Vanguard Short-Term Bond ETF921937827−$990.2KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Tips Bond ETF464287176−7.43 pp7.4% → 0.0%
- Vanguard Mortgage-Backed Securities ETF92206C771−5.72 pp5.7% → 0.0%
- Vanguard Intermediate-Term Corporate Bond ETF92206C870−5.01 pp6.2% → 1.2%
- Invesco QQQ Trust Series I46090E103−1.57 pp2.9% → 1.3%
- iShares U.S. Treasury Bond ETF46429B267−1.21 pp1.2% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $14.0M
- −$16.1M (−53.5%) vs. prior quarter
- Positions
- 43
- −112 vs. prior quarter
- Top 10 concentration
- 66.8%
- Top 10 as share of value
- Turnover
- 0.2%
- Q2 2026, one quarter
- Average holding period
- 7.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $150.7M (Q1 2023)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 43 | $14.0M | JPCJ P Morgan Exchange Traded FVanguard Scottsdale FDS | vs. Q1 2026 | SEC |
| Q1 2026 | May 13, 2026 | 155 | $30.1M | JPCiShares Tips Bond ETFVanguard Scottsdale FDS | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 1 | $3.57M | JPC | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 1 | $3.61M | JPC | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 11, 2025 | 1 | $3.53M | JPC | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 1 | $3.50M | JPC | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 1 | $3.46M | JPC | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 7, 2024 | 1 | $3.55M | JPC | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 9, 2024 | 1 | $3.29M | JPC | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 1 | $3.16M | JPC | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 12, 2024 | 1 | $2.97M | JPC | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 9, 2023 | 3 | $13.2M | DOJPCSMLP | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 18 | $125.9M | iShares Core U.S. Aggregate Bond ETFiShares Iboxx $ Investment Grade Corporate Bond ETFiShares Tr | vs. Q1 2023 | SEC |
| Q1 2023 | Jun 6, 2023Amended | 19 | $150.7M | iShares Core U.S. Aggregate Bond ETFSPDR Series TrustiShares Iboxx $ Investment Grade Corporate Bond ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Mar 6, 2023Amended | 19 | $124.9M | SPDR Series TrustiShares Core U.S. Aggregate Bond ETFiShares Iboxx $ Investment Grade Corporate Bond ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 10, 2022 | 19 | $122.0M | SPDR Series TrustiShares Core U.S. Aggregate Bond ETFiShares Iboxx $ Investment Grade Corporate Bond ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 19 | $131.7M | SPDR Series TrustiShares Core U.S. Aggregate Bond ETFiShares Iboxx $ Investment Grade Corporate Bond ETF | vs. Q1 2022 | SEC |
| Q1 2022 | May 11, 2022 | 15 | $110.9M | SPDR Series TrustiShares Core U.S. Aggregate Bond ETFiShares Iboxx $ Investment Grade Corporate Bond ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 13 | $114.0M | SPDR Series TrustiShares Core U.S. Aggregate Bond ETFiShares Iboxx $ Investment Grade Corporate Bond ETF | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 13 | $114.9M | SPDR Series TrustiShares Core U.S. Aggregate Bond ETFiShares Iboxx $ Investment Grade Corporate Bond ETF | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 13 | $113.8M | SPDR Series TrustiShares Core U.S. Aggregate Bond ETFiShares Iboxx $ Investment Grade Corporate Bond ETF | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 13 | $113.8M | SPDR Series TrustiShares Core U.S. Aggregate Bond ETFiShares Iboxx $ Investment Grade Corporate Bond ETF | – | SEC |