Position in UTG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$534,042
+$18,885 QoQ
Shares Held
13,115
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 264 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UTG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026US BANCORP \DE\ holds $330,657,768 across 187 Asset Management names. UTG ranks #32 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
195,671 | $188,149,404 | |
| 2 | AMP |
Ameriprise Financial Inc
|
73,953 | $33,926,676 | |
| 3 | STT |
State Street Corp
|
102,974 | $17,464,389 | |
| 4 | BX |
Blackstone Inc.
|
132,506 | $15,591,979 | |
| 5 | RJF |
Raymond James Financial Inc
|
60,265 | $9,162,087 | |
| 6 | APO |
Apollo Global Management, Inc.
|
54,647 | $6,465,285 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
140,055 | $5,964,941 | |
| 8 | TROW |
Price T Rowe Group Inc
|
52,335 | $5,949,964 |
All Filings in UTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $534,042 | 13,115 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $515,157 | 13,115 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $479,746 | 13,115 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $519,616 | 13,115 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $480,615 | 13,284 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $479,769 | 14,744 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $409,276 | 12,915 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $384,369 | 11,715 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $298,197 | 10,915 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $24,668 | 915 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $24,467 | 915 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $101,434 | 4,115 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $121,360 | 4,426 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $325,404 | 11,466 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $324,143 | 11,466 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $347,745 | 12,766 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $456,723 | 14,733 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $504,133 | 14,583 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $495,963 | 14,122 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $354,636 | 10,822 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $373,566 | 10,888 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $334,095 | 9,973 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $327,013 | 9,973 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $359,334 | 11,484 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $346,587 | 11,484 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $332,206 | 11,555 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||