Position in PML
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,571,783
+$1,187,806 QoQ
Shares Held
337,948
+84.8% QoQ
Ownership
0.508%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 153 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in PML Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $664,984,215 across 142 Asset Management names. PML ranks #26 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
247,500 | $237,986,098 | |
| 2 | ARES |
Ares Management Corp
|
737,843 | $82,129,302 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,173,146 | $62,217,169 | |
| 4 | AMP |
Ameriprise Financial Inc
|
97,011 | $44,504,764 | |
| 5 | BX |
Blackstone Inc.
|
176,177 | $20,730,746 | |
| 6 | RJF |
Raymond James Financial Inc
|
135,531 | $20,604,777 | |
| 7 | APO |
Apollo Global Management, Inc.
|
167,601 | $19,828,873 | |
| 8 | STT |
State Street Corp
|
78,008 | $13,230,156 |
All Filings in PML
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,571,783 | 337,948 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,383,977 | 182,824 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,309,350 | 173,654 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $4,263,094 | 538,950 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $275,106 | 36,927 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $179,933 | 22,214 | Shares | Defined | 2025-04-29 | |
| 2024-09-30 | $187,800 | 20,000 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $170,600 | 20,000 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $170,153 | 20,018 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $166,149 | 20,018 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $239,028 | 31,083 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $199,042 | 22,018 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $273,680 | 29,146 | Shares | Defined | 2023-05-05 | |
| 2022-06-30 | $142,541 | 13,272 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $152,628 | 13,272 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $193,903 | 13,272 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $181,154 | 12,290 | Shares | Defined | 2021-11-05 | |
| 2021-03-31 | $184,244 | 12,382 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $161,028 | 11,928 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $561,388 | 41,739 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $527,997 | 41,739 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||