MONTAG A & ASSOCIATES INC

Position in PFG — Principal Financial Group Inc

CIK 829407 ATLANTA, GA

Position in PFG

as of Mar 31, 2026 · filed Apr 29, 2026 Compact

Position Value

$1,037,346

+$879 QoQ

Shares Held

11,512

-2.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

MONTAG A & ASSOCIATES INC holds $6,656,609 across 26 Asset Management names. PFG ranks #3 (15.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	2,280	$2,192,698
2	STT	State Street Corp	11,225	$1,420,636
3	PFG	Principal Financial Group Inc This page	11,512	$1,037,346
4	SLRC	SLR Investment Corp.	30,713	$439,503
5	BX	Blackstone Inc.	3,081	$354,284
6	BN	BROOKFIELD Corp /ON/	5,568	$225,336
7	AMP	Ameriprise Financial Inc	462	$205,312
8	MPV	Barings Participation Investors	8,500	$145,690

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,037,346	11,512	-2.0%	Shares	Sole	2026-04-29
2025-12-31	$1,036,467	11,750	-16.5%	Shares	Sole	2026-02-02
2025-09-30	$1,166,129	14,065	0.0%	Shares	Sole	2025-11-12
2025-06-30	$1,117,182	14,065	-13.1%	Shares	Sole	2025-08-07
2025-03-31	$1,366,119	16,192	0.0%	Shares	Sole	2025-05-05
2024-12-31	$1,253,422	16,192	0.0%	Shares	Sole	2025-01-30
2024-09-30	$1,390,892	16,192	0.0%	Shares	Sole	2024-11-05
2024-06-30	$1,270,262	16,192	-6.1%	Shares	Sole	2024-07-31
2024-03-31	$1,488,070	17,241	-2.0%	Shares	Sole	2024-05-07
2023-12-31	$1,384,277	17,596	0.0%	Shares	Sole	2024-02-07
2023-09-30	$1,268,143	17,596	-2.0%	Shares	Sole	2023-11-09
2023-06-30	$1,361,024	17,946	-3.4%	Shares	Sole	2023-08-09
2023-03-31	$1,380,568	18,576	0.0%	Shares	Sole	2023-05-11
2022-12-31	$1,558,897	18,576	0.0%	Shares	Sole	2023-02-02
2022-09-30	$1,340,258	18,576	0.0%	Shares	Sole	2022-11-09
2022-06-30	$1,240,691	18,576	-5.1%	Shares	Sole	2022-08-10
2022-03-31	$1,437,074	19,576	-13.3%	Shares	Sole	2022-05-02
2021-12-31	$1,632,922	22,576	-8.5%	Shares	Sole	2022-02-09
2021-09-30	$1,588,232	24,662	-2.0%	Shares	Sole	2021-11-08
2021-06-30	$1,589,986	25,162	-10.7%	Shares	Sole	2021-08-03
2021-03-31	$1,688,593	28,162	-3.1%	Shares	Sole	2021-05-14
2020-12-31	$1,441,170	29,050	+2.8%	Shares	Sole	2021-02-12
2020-09-30	$1,137,627	28,250	-10.3%	Shares	Sole	2020-11-12
2020-06-30	$1,308,510	31,500	0.0%	Shares	Sole	2020-08-04
2020-03-31	$987,210	31,500	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.