Position in UTG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,086,754
+$364,817 QoQ
Shares Held
296,826
-0.5% QoQ
Ownership
0.325%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 264 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in UTG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,481,600,305 across 287 Asset Management names. UTG ranks #20 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,226,603 | $262,004,372 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
2,837,188 | $120,835,834 | |
| 3 | BLK |
BlackRock, Inc.
|
122,288 | $117,587,246 | |
| 4 | TROW |
Price T Rowe Group Inc
|
845,480 | $96,122,619 | |
| 5 | ARCC |
Ares Capital Corp
|
2,640,857 | $48,935,077 | |
| 6 | APO |
Apollo Global Management, Inc.
|
289,781 | $34,283,987 | |
| 7 | AMP |
Ameriprise Financial Inc
|
59,829 | $27,447,149 | |
| 8 | KKR |
KKR & Co. Inc.
|
273,957 | $25,143,771 |
All Filings in UTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,086,754 | 296,826 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $11,721,937 | 298,420 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,374,306 | 283,606 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,444,187 | 263,609 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,232,014 | 255,169 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,279,945 | 223,723 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,438,741 | 203,179 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,966,103 | 181,838 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,614,101 | 168,891 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,396,312 | 163,068 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,409,211 | 164,892 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,971,360 | 161,110 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,125,640 | 150,461 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,272,381 | 150,542 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,778,737 | 133,666 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,645,909 | 133,844 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,996,241 | 128,911 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,379,845 | 126,695 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,431,897 | 126,193 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,061,185 | 123,930 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,934,876 | 114,686 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,933,134 | 117,407 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,946,702 | 120,363 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,738,872 | 119,491 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,456,635 | 114,534 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,426,223 | 119,173 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||