Position in PFG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,240,763
+$203,417 QoQ
Shares Held
11,512
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#342
of 946 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PFG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $6,633,102 across 21 Asset Management names. PFG ranks #3 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
11,248 | $1,907,660 | |
| 2 | BLK |
BlackRock, Inc.
|
1,700 | $1,634,652 | |
| 3 | PFG |
Principal Financial Group Inc
This page
|
11,512 | $1,240,763 | |
| 4 | SLRC |
SLR Investment Corp.
|
30,713 | $379,919 | |
| 5 | BX |
Blackstone Inc.
|
2,921 | $343,714 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
5,568 | $237,141 | |
| 7 | AMP |
Ameriprise Financial Inc
|
462 | $211,947 | |
| 8 | MCI |
Barings Corporate Investors
|
8,217 | $144,290 |
All Filings in PFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,240,763 | 11,512 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,037,346 | 11,512 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,036,467 | 11,750 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,166,129 | 14,065 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,117,182 | 14,065 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,366,119 | 16,192 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,253,422 | 16,192 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,390,892 | 16,192 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,270,262 | 16,192 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,488,070 | 17,241 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,384,277 | 17,596 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,268,143 | 17,596 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,361,024 | 17,946 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,380,568 | 18,576 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,558,897 | 18,576 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,340,258 | 18,576 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,240,691 | 18,576 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,437,074 | 19,576 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,632,922 | 22,576 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,588,232 | 24,662 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,589,986 | 25,162 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,688,593 | 28,162 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,441,170 | 29,050 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,137,627 | 28,250 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,308,510 | 31,500 | 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. | ||||||