Position in UTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,237,531
-$231,583 QoQ
Shares Held
1,307,405
-4.0% QoQ
Ownership
1.43%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 264 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UTG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,816,566 across 365 Asset Management names. UTG ranks #30 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,585,356 | $4,409,094,910 | |
| 2 | BX |
Blackstone Inc.
|
11,594,914 | $1,364,373,526 | |
| 3 | ARES |
Ares Management Corp
|
11,855,596 | $1,319,646,388 | |
| 4 | APO |
Apollo Global Management, Inc.
|
6,911,799 | $817,734,936 | |
| 5 | PFG |
Principal Financial Group Inc
|
6,884,023 | $741,959,995 | |
| 6 | KKR |
KKR & Co. Inc.
|
7,898,444 | $724,919,185 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
9,864,675 | $420,136,505 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,371,847 | $360,591,897 |
All Filings in UTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,237,531 | 1,307,405 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $53,469,114 | 1,361,230 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $39,157,390 | 1,070,459 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $43,417,576 | 1,095,850 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $37,750,247 | 1,043,401 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,385,428 | 933,787 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $26,203,826 | 826,880 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,651,365 | 812,294 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,034,137 | 733,314 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,145,238 | 673,043 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,528,061 | 730,294 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,829,886 | 723,322 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,939,858 | 763,671 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,307,362 | 750,788 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,122,975 | 747,187 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $19,051,573 | 699,397 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,421,060 | 723,260 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $24,005,926 | 694,415 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,375,379 | 665,586 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $21,390,223 | 652,738 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,487,460 | 626,274 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $21,298,027 | 635,762 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $20,427,480 | 622,979 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $19,036,021 | 608,374 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $18,437,172 | 610,907 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,563,454 | 680,468 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||