Position in PFG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,008,247
+$1,730,217 QoQ
Shares Held
27,911
+96.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#225
of 941 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 74%
Shared 8%
None 18%
Common Shares in PFG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Savant Capital, LLC holds $61,640,969 across 44 Asset Management names. PFG ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
14,547 | $13,987,813 | |
| 2 | VCTR |
Victory Capital Holdings, Inc.
|
78,456 | $6,595,011 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
367,968 | $4,459,772 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
314,670 | $3,694,225 | |
| 5 | NTRS |
Northern Trust Corp
|
21,125 | $3,672,370 | |
| 6 | PFG |
Principal Financial Group Inc
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|
27,911 | $3,008,247 | |
| 7 | CSQ |
Calamos Strategic Total Return Fund
|
136,791 | $2,812,422 | |
| 8 | AMP |
Ameriprise Financial Inc
|
6,010 | $2,757,147 |
All Filings in PFG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,008,247 | 27,911 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,278,030 | 14,183 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,102,007 | 12,493 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,054,615 | 12,720 | Shares | Sole | 2026-03-04 | |
| 2025-06-30 | $982,390 | 12,368 | Shares | Sole | 2026-03-04 | |
| 2025-03-31 | $1,101,281 | 13,053 | Shares | Sole | 2026-03-04 | |
| 2024-12-31 | $1,037,603 | 13,404 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,153,894 | 13,433 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $999,139 | 12,736 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,142,744 | 13,240 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,019,877 | 12,964 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $909,379 | 12,618 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $977,425 | 12,888 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $916,588 | 12,333 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $984,045 | 11,726 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $618,325 | 8,570 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $588,687 | 8,814 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $645,127 | 8,788 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $620,736 | 8,582 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $532,652 | 8,271 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $504,508 | 7,984 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $476,682 | 7,950 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $391,274 | 7,887 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $307,582 | 7,638 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $316,077 | 7,609 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||