Position in PFG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$704,234
+$110,319 QoQ
Shares Held
6,534
-0.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#419
of 941 holders
Holding Since
Mar 2021
22 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, 2026Obermeyer Wealth Partners holds $40,066,803 across 10 Asset Management names. PFG ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
642,466 | $27,362,626 | |
| 2 | ARCC |
Ares Capital Corp
|
296,701 | $5,497,869 | |
| 3 | ARES |
Ares Management Corp
|
24,610 | $2,739,339 | |
| 4 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
101,069 | $1,503,906 | |
| 5 | BLK |
BlackRock, Inc.
|
744 | $715,400 | |
| 6 | PFG |
Principal Financial Group Inc
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|
6,534 | $704,234 | |
| 7 | TROW |
Price T Rowe Group Inc
|
4,326 | $491,822 | |
| 8 | KKR |
KKR & Co. Inc.
|
4,814 | $441,828 |
All Filings in PFG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $704,234 | 6,534 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $593,915 | 6,591 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $581,392 | 6,591 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $525,898 | 6,343 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $503,824 | 6,343 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $550,598 | 6,526 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $736,246 | 9,511 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $816,994 | 9,511 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $746,137 | 9,511 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $820,894 | 9,511 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $748,230 | 9,511 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $685,457 | 9,511 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $721,314 | 9,511 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $706,857 | 9,511 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $798,163 | 9,511 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $661,471 | 9,168 | Shares | Sole | 2022-12-09 | |
| 2022-06-30 | $612,330 | 9,168 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $664,066 | 9,046 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $654,297 | 9,046 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $582,562 | 9,046 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $571,616 | 9,046 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $593,484 | 9,898 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||