Marquette Asset Management, LLC
Position in PFG — Principal Financial Group Inc
CIK 1395067
MINNEAPOLIS, MN
Position in PFG
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$20,262
+$3,322 QoQ
Shares Held
188
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#290
of 351 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PFG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Marquette Asset Management, LLC holds $331,187 across 19 Asset Management names. PFG ranks #2 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WHG |
Westwood Holdings Group Inc
|
10,801 | $206,947 | |
| 2 | PFG |
Principal Financial Group Inc
This page
|
188 | $20,262 | |
| 3 | STT |
State Street Corp
|
101 | $17,129 | |
| 4 | BLK |
BlackRock, Inc.
|
14 | $13,461 | |
| 5 | TROW |
Price T Rowe Group Inc
|
118 | $13,415 | |
| 6 | JHG |
Janus Henderson Group Ltd.
|
186 | $9,662 | |
| 7 | APO |
Apollo Global Management, Inc.
|
66 | $7,808 | |
| 8 | NTRS |
Northern Trust Corp
|
41 | $7,127 |
All Filings in PFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,262 | 188 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $16,940 | 188 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $16,583 | 188 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $13,928 | 168 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $13,344 | 168 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $481,077 | 5,702 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $441,391 | 5,702 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $489,801 | 5,702 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $447,321 | 5,702 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $523,211 | 6,062 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $476,897 | 6,062 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $451,302 | 6,262 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $55,211 | 728 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $54,104 | 728 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $30,882 | 368 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $26,551 | 368 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $24,578 | 368 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $27,014 | 368 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $26,617 | 368 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $23,699 | 368 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $23,253 | 368 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $22,065 | 368 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $8,334 | 168 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $6,765 | 168 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $6,978 | 168 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $5,265 | 168 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||