Position in PFG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$39,151,085
+$3,244,954 QoQ
Shares Held
363,250
-8.8% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
1.48%
of 13F equity value
Holder Rank
#54
of 941 holders
Holding Since
Mar 2020
26 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, 2026CONNING INC. holds $80,829,410 across 10 Asset Management names. PFG ranks #1 (48.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
This page
|
363,250 | $39,151,085 | |
| 2 | BLK |
BlackRock, Inc.
|
37,665 | $36,217,157 | |
| 3 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
132,057 | $3,643,452 | |
| 4 | BX |
Blackstone Inc.
|
2,923 | $343,949 | |
| 5 | JFR |
Nuveen Floating Rate Income Fund
|
43,050 | $330,193 | |
| 6 | HTD |
John Hancock Tax-Advantaged Dividend Income Fund
|
11,150 | $284,213 | |
| 7 | STT |
State Street Corp
|
1,305 | $221,328 | |
| 8 | KKR |
KKR & Co. Inc.
|
2,385 | $218,895 |
All Filings in PFG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,151,085 | 363,250 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $35,906,131 | 398,470 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $32,528,584 | 368,763 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $33,981,824 | 409,864 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $35,398,773 | 445,660 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $34,165,884 | 404,953 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $604,959 | 7,815 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $671,308 | 7,815 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $591,591 | 7,541 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $2,525,603 | 29,262 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $2,317,775 | 29,462 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $2,029,635 | 28,162 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $2,276,110 | 30,012 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,714,190 | 23,065 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,852,869 | 22,079 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,273,591 | 17,652 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $6,567,861 | 98,336 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $8,043,533 | 109,570 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $8,272,526 | 114,372 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $8,834,263 | 137,178 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $8,689,004 | 137,506 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $7,616,958 | 127,034 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $7,680,868 | 154,825 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $5,779,590 | 143,521 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $5,972,164 | 143,769 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $28,473,236 | 908,527 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||