Position in PFG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$122,231,681
+$56,589,790 QoQ
Shares Held
1,134,085
+55.7% QoQ
Ownership
0.525%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#24
of 927 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in PFG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,331,719,240 across 411 Asset Management names. PFG ranks #3 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
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|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in PFG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,231,681 | 1,134,085 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $65,641,891 | 728,464 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $45,985,548 | 521,319 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,848,381 | 118,784 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,895,365 | 111,990 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,770,974 | 115,811 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $8,263,285 | 106,747 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,784,907 | 102,269 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $7,827,584 | 99,778 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $8,239,411 | 95,463 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $9,360,471 | 118,984 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,238,609 | 114,314 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,423,878 | 124,260 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $8,817,547 | 118,643 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $8,445,457 | 100,637 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,895,375 | 95,570 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,780,941 | 86,554 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,247,778 | 85,108 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,740,649 | 93,193 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,766,311 | 89,539 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,346,614 | 100,437 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,946,053 | 99,167 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,341,310 | 107,666 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,970,154 | 73,756 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,361,590 | 56,851 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,165,001 | 37,173 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||