Position in PFG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$14,662,175
+$4,809,728 QoQ
Shares Held
136,038
+24.4% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#103
of 948 holders
Holding Since
Dec 2022
10 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, 2026LBP AM SA holds $67,809,358 across 6 Asset Management names. PFG ranks #2 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
167,593 | $19,053,648 | |
| 2 | PFG |
Principal Financial Group Inc
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|
136,038 | $14,662,175 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
359,876 | $14,053,157 | |
| 4 | AMP |
Ameriprise Financial Inc
|
30,137 | $13,825,650 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
101,902 | $4,471,459 | |
| 6 | CG |
Carlyle Group Inc.
|
41,398 | $1,743,269 |
All Filings in PFG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,662,175 | 136,038 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $9,852,447 | 109,338 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $10,399,694 | 117,897 | Shares | Sole | 2026-01-26 | |
| 2024-06-30 | $5,015,308 | 63,930 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $5,417,419 | 62,767 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,524,939 | 19,384 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,081,352 | 42,755 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,362,264 | 31,148 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,136,922 | 28,753 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,516,592 | 29,988 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||