Position in PFG
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$25,653,471
-$7,603,967 QoQ
Shares Held
238,017
-35.5% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
6.42%
of 13F equity value
Holder Rank
#64
of 941 holders
Holding Since
Dec 2023
11 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, 2026TRUST POINT INC. holds $27,832,813 across 6 Asset Management names. PFG ranks #1 (92.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
This page
|
238,017 | $25,653,471 | |
| 2 | BLK |
BlackRock, Inc.
|
1,040 | $1,000,022 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
8,578 | $365,336 | |
| 4 | BX |
Blackstone Inc.
|
2,463 | $289,820 | |
| 5 | AMP |
Ameriprise Financial Inc
|
581 | $266,539 | |
| 6 | KKR |
KKR & Co. Inc.
|
2,807 | $257,625 |
All Filings in PFG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,653,471 | 238,017 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $33,257,438 | 369,076 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $32,588,566 | 369,443 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $30,645,525 | 369,624 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $29,363,999 | 369,684 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $31,190,238 | 369,684 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $28,645,105 | 370,044 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $36,106,518 | 420,332 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $30,193,129 | 384,871 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $33,218,215 | 384,871 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $30,290,152 | 385,028 | Shares | Sole | 2024-01-23 | |
| No filing history on record for this holder in this stock. | ||||||