Position in UTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$49,071,343
+$4,344,898 QoQ
Shares Held
1,205,092
+5.8% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 264 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in UTG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $26,926,588,060 across 473 Asset Management names. UTG ranks #87 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
34,842,332 | $4,099,897,196 | |
| 2 | BLK |
BlackRock, Inc.
|
3,487,404 | $3,353,348,182 | |
| 3 | APO |
Apollo Global Management, Inc.
|
8,937,664 | $1,057,415,020 | |
| 4 | KKR |
KKR & Co. Inc.
|
9,004,913 | $826,470,907 | |
| 5 | STT |
State Street Corp
|
4,731,988 | $802,545,157 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,743,842 | $800,004,946 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
13,738,306 | $585,114,445 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
1,487,219 | $503,274,901 |
All Filings in UTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,071,343 | 1,205,092 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $44,726,445 | 1,138,657 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $39,129,405 | 1,069,694 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $39,702,368 | 1,002,079 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $35,281,722 | 975,172 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $31,252,683 | 960,439 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $27,794,727 | 877,082 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $26,933,103 | 820,881 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $20,334,985 | 744,326 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $19,893,944 | 737,906 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $19,433,240 | 726,748 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $17,474,631 | 708,910 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $18,483,546 | 674,090 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,840,968 | 699,118 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,426,780 | 651,814 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,283,588 | 634,493 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,272,979 | 621,709 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $21,955,752 | 635,110 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $20,776,430 | 591,584 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,816,164 | 543,673 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,920,833 | 522,321 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $18,111,641 | 540,646 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $18,143,624 | 553,328 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,320,738 | 521,596 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,979,434 | 529,471 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,233,497 | 599,426 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||