Position in PFG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,191,904
+$67,520 QoQ
Shares Held
29,615
-14.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#218
of 939 holders
Holding Since
Dec 2020
23 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, 2026FOSTER & MOTLEY INC holds $22,082,258 across 8 Asset Management names. PFG ranks #3 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
17,184 | $7,883,331 | |
| 2 | EQH |
Equitable Holdings, Inc.
|
133,308 | $5,849,555 | |
| 3 | PFG |
Principal Financial Group Inc
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|
29,615 | $3,191,904 | |
| 4 | TROW |
Price T Rowe Group Inc
|
12,877 | $1,463,986 | |
| 5 | JHG |
Janus Henderson Group Ltd.
|
25,351 | $1,316,984 | |
| 6 | BEN |
Franklin Resources Inc
|
35,869 | $1,193,361 | |
| 7 | DSL |
DoubleLine Income Solutions Fund
|
54,837 | $606,497 | |
| 8 | STT |
State Street Corp
|
3,400 | $576,640 |
All Filings in PFG
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,191,904 | 29,615 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,124,384 | 34,673 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $3,085,585 | 34,980 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $3,392,925 | 40,923 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,775,363 | 34,941 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,492,036 | 29,537 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,245,277 | 29,005 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,714,869 | 31,605 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,636,782 | 33,611 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,978,299 | 34,507 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $2,847,539 | 36,196 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,741,398 | 38,038 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,897,998 | 38,212 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,048,110 | 27,558 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,589,109 | 18,936 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,059,017 | 14,678 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,006,458 | 15,069 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,007,405 | 13,723 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $825,502 | 11,413 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $546,820 | 8,491 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $231,338 | 3,661 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $290,746 | 4,849 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $347,121 | 6,997 | Shares | Sole | 2021-02-01 | |
| No filing history on record for this holder in this stock. | ||||||