Position in PFG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$24,418,525
+$9,155,606 QoQ
Shares Held
226,559
+33.8% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 948 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in PFG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $4,313,051,484 across 66 Asset Management names. PFG ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
56,708,514 | $2,415,215,607 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
10,754,386 | $482,334,208 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
4,841,762 | $212,456,513 | |
| 4 | BLK |
BlackRock, Inc.
|
179,573 | $172,670,210 | |
| 5 | STT |
State Street Corp
|
961,717 | $163,107,200 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,309,224 | $154,894,288 | |
| 7 | BX |
Blackstone Inc.
|
1,012,727 | $119,167,581 | |
| 8 | TROW |
Price T Rowe Group Inc
|
985,728 | $112,067,414 |
All Filings in PFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,418,525 | 226,559 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $15,262,919 | 169,381 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $16,900,855 | 191,598 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $16,386,993 | 197,648 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,453,318 | 181,963 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $18,107,233 | 214,617 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,616,002 | 253,404 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $43,270,835 | 503,735 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $28,027,203 | 357,262 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,469,450 | 237,162 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $17,523,583 | 222,748 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $12,375,642 | 171,717 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $13,126,688 | 173,084 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $12,939,927 | 174,111 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $14,168,294 | 168,831 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $10,899,771 | 151,071 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,791,459 | 161,573 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $12,282,297 | 167,311 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $40,554,487 | 560,687 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $161,511,139 | 2,507,937 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $104,387,285 | 1,651,959 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $88,192,882 | 1,470,862 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $69,635,966 | 1,403,668 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $50,936,674 | 1,264,879 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $43,192,750 | 1,039,787 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $34,279,187 | 1,093,784 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||