Heritage Trust Co
BankPosition in PFG — Principal Financial Group Inc
CIK 1706028
OKLAHOMA CITY, OK
Position in PFG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,662,812
+$425,922 QoQ
Shares Held
24,706
-0.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 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, 2026Heritage Trust Co holds $8,998,261 across 12 Asset Management names. PFG ranks #1 (29.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
This page
|
24,706 | $2,662,812 | |
| 2 | BLK |
BlackRock, Inc.
|
1,449 | $1,393,299 | |
| 3 | BCSF |
Bain Capital Specialty Finance, Inc.
|
91,325 | $1,143,389 | |
| 4 | STT |
State Street Corp
|
5,380 | $912,448 | |
| 5 | NTRS |
Northern Trust Corp
|
3,007 | $522,736 | |
| 6 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
15,875 | $439,420 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
13,847 | $417,763 | |
| 8 | ARCC |
Ares Capital Corp
|
20,185 | $374,027 |
All Filings in PFG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,662,812 | 24,706 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,236,890 | 24,824 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,793,573 | 20,333 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,368,595 | 16,507 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||