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Livermore
Livermore
ZHEN

Capital Management Corp

SEC CIK
0001074273
Latest filing
Jul 29, 2026

PFG holding history

Principal Financial Group Inc in every 13F filed by Capital Management Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PFG overviewAll 13F holders of PFGFull Q2 2026 holdings

Shares (Q2 2026)
152,083
Value
$16.4M
% of portfolio
2.5%
Quarters held
22
Since Q1 2021
Holdings of PFG by Capital Management Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026152,083$16.4M2.5%+144+0.1%AddedHolders
Q1 2026151,939$13.7M2.3%−16,267−9.7%ReducedHolders
Q4 2025168,206$14.8M2.4%−4,530−2.6%ReducedHolders
Q3 2025172,736$14.3M2.3%+27,857+19.2%AddedHolders
Q2 2025144,879$11.5M2.0%+19,422+15.5%AddedHolders
Q1 2025125,457$10.6M1.8%+9,843+8.5%AddedHolders
Q4 2024115,614$8.95M1.6%+14,301+14.1%AddedHolders
Q3 2024101,313$8.70M1.5%−16,490−14.0%ReducedHolders
Q2 2024117,803$9.24M1.9%+19,047+19.3%AddedHolders
Q1 202498,756$8.52M1.6%−4,598−4.4%ReducedHolders
Q4 2023103,354$8.13M1.6%−1,460−1.4%ReducedHolders
Q3 2023104,814$7.55M1.7%−14,770−12.4%ReducedHolders
Q2 2023119,584$9.07M1.9%+9,388+8.5%AddedHolders
Q1 2023110,196$8.19M1.9%−6,244−5.4%ReducedHolders
Q4 2022116,440$9.77M2.4%−29,070−20.0%ReducedHolders
Q3 2022145,510$10.5M3.0%−71,297−32.9%ReducedHolders
Q2 2022216,807$14.5M3.6%−1,905−0.9%ReducedHolders
Q1 2022218,712$16.1M3.4%−35,485−14.0%ReducedHolders
Q4 2021254,197$18.4M3.8%−8,110−3.1%ReducedHolders
Q3 2021262,307$16.9M3.7%+5,175+2.0%AddedHolders
Q2 2021257,132$16.2M3.4%−2,784−1.1%ReducedHolders
Q1 2021259,916$15.6M3.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.