BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Position in PFG — Principal Financial Group Inc
CIK 1121477
CLEVELAND, OH
Position in PFG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$11,101
+$1,820 QoQ
Shares Held
103
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#869
of 947 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BOYD WATTERSON ASSET MANAGEMENT LLC/OH holds $1,310,704 across 11 Asset Management names. PFG ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNP |
Dnp Select Income Fund Inc
|
74,666 | $805,646 | |
| 2 | BLK |
BlackRock, Inc.
|
309 | $297,122 | |
| 3 | AMP |
Ameriprise Financial Inc
|
331 | $151,849 | |
| 4 | NTRS |
Northern Trust Corp
|
95 | $16,514 | |
| 5 | PFG |
Principal Financial Group Inc
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|
103 | $11,101 | |
| 6 | IVZ |
Invesco Ltd.
|
244 | $6,439 | |
| 7 | PTY |
Pimco Corporate & Income Opportunity Fund
|
500 | $6,015 | |
| 8 | BST |
BlackRock Science & Technology Trust
|
96 | $4,868 |
All Filings in PFG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,101 | 103 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $9,281 | 103 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $9,085 | 103 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $9,534 | 115 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $9,134 | 115 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $21,345 | 253 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $29,648 | 383 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $32,899 | 383 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $32,556 | 415 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $35,818 | 415 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $32,648 | 415 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $29,909 | 415 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $31,473 | 415 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $30,842 | 415 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $34,826 | 415 | Shares | Sole | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||