Position in PFG
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$10,778
-$35,808 QoQ
Shares Held
100
-80.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#867
of 941 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PFG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIRST COMMUNITY TRUST NA holds $1,621,000 across 7 Asset Management names. PFG ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
6,503 | $1,130,481 | |
| 2 | BLK |
BlackRock, Inc.
|
305 | $293,275 | |
| 3 | ADX |
Adams Diversified Equity Fund, Inc.
|
4,680 | $119,574 | |
| 4 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
772 | $38,677 | |
| 5 | TSLX |
Sixth Street Specialty Lending, Inc.
|
1,040 | $17,856 | |
| 6 | PFG |
Principal Financial Group Inc
This page
|
100 | $10,778 | |
| 7 | APAM |
Artisan Partners Asset Management Inc.
|
300 | $10,359 |
All Filings in PFG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,778 | 100 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $46,586 | 517 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $78,771 | 893 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $39,465 | 476 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $37,808 | 476 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $68,930 | 817 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $63,243 | 817 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $70,180 | 817 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $64,093 | 817 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $70,515 | 817 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $79,456 | 1,010 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $72,790 | 1,010 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $76,598 | 1,010 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $47,118 | 634 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $53,205 | 634 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $21,139 | 293 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $19,569 | 293 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $21,509 | 293 | Shares | Sole | 2022-04-06 | |
| 2021-12-31 | $21,192 | 293 | Shares | Sole | 2022-02-16 | |
| No filing history on record for this holder in this stock. | ||||||