Position in PFG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$158,738,052
+$51,543,834 QoQ
Shares Held
1,472,797
+23.8% QoQ
Ownership
0.682%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 948 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 0%
None 51%
Common Shares in PFG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JPMORGAN CHASE & CO holds $8,132,261,554 across 207 Asset Management names. PFG ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
19,156,246 | $2,254,115,458 | |
| 2 | STT |
State Street Corp
|
4,428,797 | $751,123,966 | |
| 3 | BLK |
BlackRock, Inc.
|
650,612 | $625,602,468 | |
| 4 | ARES |
Ares Management Corp
|
5,392,155 | $600,200,763 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,502,365 | $532,674,795 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,101,289 | $505,227,334 | |
| 7 | RJF |
Raymond James Financial Inc
|
2,711,675 | $412,255,943 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
9,100,060 | $387,571,549 |
All Filings in PFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,738,052 | 1,472,797 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $107,194,218 | 1,189,593 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $94,191,952 | 1,067,815 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $81,054,879 | 977,625 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $81,324,397 | 1,023,850 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $107,122,556 | 1,269,676 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $153,237,579 | 1,979,558 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $211,534,069 | 2,462,562 | Shares | Sole | 2024-12-26 | |
| 2024-06-30 | $181,735,222 | 2,316,574 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $194,829,971 | 2,257,328 | Shares | Other | 2024-05-10 | |
| 2023-12-31 | $31,834,674 | 404,661 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $35,352,418 | 490,529 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $35,903,181 | 473,407 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $35,789,683 | 481,562 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $35,115,396 | 418,439 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $31,336,544 | 434,325 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,938,452 | 418,303 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $27,998,862 | 381,404 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $27,653,781 | 382,328 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $26,513,797 | 411,705 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $27,568,971 | 436,287 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $24,530,771 | 409,119 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $20,976,741 | 422,833 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $14,317,953 | 355,549 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $20,656,216 | 497,261 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $45,014,358 | 1,436,323 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||