PRINCIPAL FINANCIAL GROUP INC

CIK

1126328

Location

DES MOINES, IA

Portfolio Value

Mega $192,715,102,932

Diversification

Diversified

Reports for

PRINCIPAL GLOBAL INVESTORS PRINCIPAL REAL ESTATE INVESTORS LLC PRINCIPAL LIFE INSURANCE CO PRINCIPAL FINANCIAL SERVICES INC DELAWARE CHARTER GUARANTEE & TRUST CO

Files via

Spectrum Asset Management, Inc. PRINCIPAL SECURITIES, INC.

Filing Date

Global Rank

#51 / 8,675 —

Top Industry

Semiconductors 9.4%

3Y Alpha vs SPY

+20.2%

Period ended 2 months ago

Filed Aug 4, 2026 · 27d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+170.3%

SPY

+70.8%

Annualised alpha

+19.7%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

2,040 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.0%

+0.1 pts

Top 5

15.2%

+0.0 pts

Top 10

21.7%

−0.3 pts

HHI

Diversified−1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.6%	$47,314,189,034	306
Financial Services	14.4%	$27,729,300,352	305
Real Estate	11.8%	$22,821,693,131	142
Industrials	10.6%	$20,447,413,723	308
Consumer Cyclical	10.0%	$19,347,908,529	232
Healthcare	8.1%	$15,694,686,100	299
Communication Services	7.9%	$15,169,743,477	67
Basic Materials	4.4%	$8,540,168,738	102
Consumer Defensive	3.0%	$5,861,909,410	91
Energy	2.9%	$5,575,965,522	108
Utilities	2.1%	$3,968,385,534	69
Unclassified	0.1%	$243,739,382	11

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VALE	Vale S.A.	+23,850,132	29,112,147	$437,846,690
TOST	Toast, Inc.	+7,186,780	15,164,024	$421,863,146
QGEN	Qiagen N.V.	+6,643,158	6,648,681	$259,963,426
MAC	Macerich Co	+5,769,806	7,014,637	$176,698,704
AKR	Acadia Realty Trust	+3,317,224	3,954,117	$82,680,585
GRAB	Grab Holdings Ltd	+2,867,458	24,289,581	$91,571,720
CDE	Coeur Mining, Inc.	+2,416,059	3,064,363	$50,010,404
PTON	Peloton Interactive, Inc.	+2,003,407	2,024,670	$11,965,799
CAG	Conagra Brands Inc.	+1,763,104	2,296,253	$30,907,564
AMH	American Homes 4 Rent	+1,754,299	20,691,697	$693,585,682
ONB	Old National Bancorp /In/	+1,719,393	3,951,709	$102,349,263
KLAC	Kla Corp	+1,674,501	1,870,959	$564,487,038
AHR	American Healthcare REIT, Inc.	+1,494,669	8,917,875	$465,067,179
PRM	Perimeter Solutions, Inc.	+1,494,167	14,007,326	$499,361,169
BEP	Brookfield Renewable Partners L.P.	+1,462,527	10,232,351	$355,369,550
BRX	Brixmor Property Group Inc.	+1,461,991	6,638,477	$209,311,179
SUNB	Sunbelt Rentals Holdings, Inc.	+1,323,241	7,934,212	$593,558,399
MDLN	Medline Inc.	+1,284,037	1,292,729	$50,985,230
JAN	Janus Living, Inc.	+1,119,038	2,662,958	$76,533,412
ELS	Equity Lifestyle Properties Inc	+1,113,441	7,548,806	$486,520,545
UBER	Uber Technologies, Inc	+1,050,959	4,510,939	$325,509,356
MRVL	Marvell Technology, Inc.	+1,035,477	1,045,433	$311,424,035
SBAC	Sba Communications Corp	+1,012,239	1,152,311	$203,336,798
KO	Coca Cola Co	+987,181	8,737,836	$710,123,929
COTY	Coty Inc.	+959,605	1,787,018	$3,859,957
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CPRT	Copart Inc	−30,538,054	1,099,253	$30,987,940
HDB	Hdfc Bank Ltd	−16,447,420	1,530,424	$39,530,851
CSGP	Costar Group, Inc.	−13,905,398	3,790,794	$107,355,284
INVH	Invitation Homes Inc.	−11,593,367	2,097,033	$63,351,366
BN	BROOKFIELD Corp /ON/	−8,765,954	55,057,354	$2,344,892,705
RYAN	Ryan Specialty Holdings, Inc.	−4,079,162	332,675	$12,561,806
ORLY	O Reilly Automotive Inc	−3,857,854	14,208,385	$1,308,450,172
BIPH	Brookfield Infrastructure Partners L.P.	−3,202,621	23,776,567	$366,634,663
PCOR	Procore Technologies, Inc.	−2,200,765	1,156,596	$46,980,928
AQN	Algonquin Power & Utilities Corp.	−2,066,562	11,567,342	$67,784,624
AMZN	Amazon Com Inc	−2,063,615	17,085,402	$4,072,134,711
REG	Regency Centers Corp	−2,051,969	7,952,827	$634,158,423
DOC	Healthpeak Properties, Inc.	−2,005,068	16,760,575	$358,676,304
ESRT	Empire State Realty Trust, Inc.	−1,976,331	720,377	$3,897,238
SU	Suncor Energy Inc	−1,756,248	15,924,939	$854,850,725
CRH	Crh Public Ltd Co	−1,689,630	972,897	$104,099,979
ADPT	Adaptive Biotechnologies Corp	−1,666,058	38,829	$0
RHP	Ryman Hospitality Properties, Inc.	−1,592,671	501,615	$64,482,606
FAST	Fastenal Co	−1,501,286	7,245,230	$347,988,395
YUMC	Yum China Holdings, Inc.	−1,476,482	21,130,258	$863,593,644
SRAD	Sportradar Group AG	−1,448,319	377,890	$5,657,013
FNF	Fidelity National Financial, Inc.	−1,407,882	2,125,626	$100,244,521
VTR	Ventas, Inc.	−1,365,423	13,969,657	$1,240,505,541
MSFT	Microsoft Corp	−1,276,147	13,740,829	$5,125,604,031
GLDM	World Gold Trust	−1,219,137	40,205	$3,193,081
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BXDC	Blackstone Digital Infrastructure Trust Inc.	8,158,773	$176,474,259
HONA	Honeywell Aerospace Inc.	376,158	$83,161,009
NHP	National Healthcare Properties, Inc.	4,927,274	$72,184,563
YSWY	Yesway, Inc.	2,654,505	$53,886,451
FRVO	Fervo Energy Co	1,234,121	$36,073,356
QNT	Quantinuum Inc.	440,079	$35,972,057
AVEX	AEVEX Corp.	1,718,681	$35,903,245
LQDA	Liquidia Corp	343,444	$27,382,790
FRBT	Forbright, Inc.	1,277,699	$23,369,114
EBC	Eastern Bankshares, Inc.	1,027,908	$22,860,673
SUJA	Suja Life, Inc.	1,864,317	$18,941,460
DAVE	Dave Inc./DE	50,706	$18,892,548
COLD	Americold Realty Trust	1,200,493	$18,871,749
FDXF	FedEx Freight Holding Company, Inc.	122,129	$18,441,479
BFAM	Bright Horizons Family Solutions Inc.	253,742	$17,985,232
CACC	Credit Acceptance Corp	28,236	$17,978,989
VGNT	Versigent PLC	419,128	$17,607,567
WRBY	Warby Parker Inc.	492,328	$14,937,231
HAWK	HawkEye 360, Inc.	734,163	$14,844,775
SIRI	Sirius Xm Holdings Inc.	427,966	$12,642,114
NAVN	Navan, Inc.	470,556	$10,761,614
UTI	Universal Technical Institute Inc	247,418	$10,582,067
SPTX	Seaport Therapeutics, Inc.	414,672	$9,006,675
EDU	New Oriental Education & Technology Group Inc.	189,300	$8,690,763
SG	Sweetgreen, Inc.	881,877	$7,769,335
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CCC	CCC Intelligent Solutions Holdings Inc.	37,848,476	$227,090,856
BPOP	Popular, Inc.	392,468	$52,657,431
ATAT	Atour Lifestyle Holdings Ltd	977,996	$36,000,032
NMRK	Newmark Group, Inc.	2,241,462	$33,599,515
VITL	Vital Farms, Inc.	2,153,008	$30,400,472
WIX	Wix.com Ltd.	288,018	$25,941,781
BRBR	Bellring Brands, Inc.	1,260,318	$20,278,516
ATS	ATS Corp /ATS	620,840	$17,507,688
VIPS	Vipshop Holdings Ltd	1,040,842	$16,362,036
LADR	Ladder Capital Corp	1,323,789	$12,933,418
HTHT	H World Group Ltd	199,635	$10,039,644
CRCL	Circle Internet Group, Inc.	81,801	$7,804,632
NVRI	Enviri Corp	391,828	$7,687,664
ARI	Apollo Commercial Real Estate Finance, Inc.	640,301	$6,761,578
GFS	GLOBALFOUNDRIES Inc.	134,576	$5,985,940
LMRI	Lumexa Imaging Holdings, Inc.	664,136	$5,711,569
RKLB	Rocket Lab Corp	87,386	$5,611,928
BCYC	Bicycle Therapeutics PLC	1,174,625	$5,450,260
ASTS	AST SpaceMobile, Inc.	52,161	$4,322,581
PRAA	Pra Group Inc	189,572	$3,317,509
IIIN	Insteel Industries Inc	94,697	$3,182,765
ALAB	Astera Labs, Inc.	28,307	$3,102,447
OXM	Oxford Industries Inc	67,974	$2,617,678
ETD	Ethan Allen Interiors Inc	112,549	$2,505,340
MNRO	Monro, Inc.	145,817	$2,338,904
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,040 tracked positions · $192,715,102,932 total · filing declares 4,413 positions · $203,639,295,722 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,040 positions by value · page 1 of 41

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	38,405,664	-1,192,149	$7,684,589,308	+11.3%	3.99%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,533,583	-758,988	$6,237,002,558	+18.7%	3.24%
AAPL	Apple Inc. Technology	Added	21,451,663	+108,849	$6,207,253,203	+14.6%	3.22%
MSFT	Microsoft Corp Technology	Reduced	13,740,829	-1,276,147	$5,125,604,031	−7.8%	2.66%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,085,402	-2,063,615	$4,072,134,711	+2.1%	2.11%
AVGO	Broadcom Inc. Technology	Added	8,723,896	+3,408	$3,295,451,712	+22.1%	1.71%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	55,057,354	-8,765,954	$2,344,892,705	−9.2%	1.22%
META	Meta Platforms, Inc. Communication Services	Reduced	4,066,508	-84,957	$2,290,623,290	−3.6%	1.19%
TDG	TransDigm Group INC Industrials	Reduced	1,709,129	-304,655	$2,276,628,191	−2.5%	1.18%
WELL	Welltower Inc. Real Estate	Added	9,814,621	+207,966	$2,227,624,526	+17.3%	1.16%
HEI	Heico Corp Industrials	Reduced	7,707,811	-1,161,349	$1,987,921,533	+6.2%	1.03%
EQIX	Equinix Inc Real Estate	Reduced	1,902,047	-78,450	$1,982,674,771	+2.1%	1.03%
MU	Micron Technology Inc Technology	Added	1,674,981	+101,984	$1,933,413,817	+263.8%	1.00%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	5,836,454	-766,658	$1,928,714,586	−3.9%	1.00%
LYV	Live Nation Entertainment, Inc. Communication Services	Reduced	9,967,266	-1,128,039	$1,825,106,076	+7.9%	0.95%
KKR	KKR & Co. Inc. Financial Services	Added	19,677,109	+169,368	$1,805,965,062	+0.1%	0.94%
VMC	Vulcan Materials CO Basic Materials	Reduced	5,466,956	-1,175,430	$1,612,806,687	−10.8%	0.84%
V	Visa Inc. Financial Services	Reduced	4,693,213	-155,104	$1,610,194,447	+9.9%	0.84%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,781,228	-22,180	$1,590,384,496	+12.5%	0.83%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,823,651	-137,945	$1,578,925,679	+8.2%	0.82%
LLY	ELI LILLY & Co Healthcare	Added	1,255,719	+29,020	$1,506,147,163	+33.5%	0.78%
PLD	Prologis, Inc. Real Estate	Reduced	10,193,516	-312,713	$1,380,915,610	−0.6%	0.72%
CBRE	Cbre Group, Inc. Real Estate	Added	10,244,499	+374,086	$1,379,831,568	+3.2%	0.72%
TECK	Teck Resources Ltd Basic Materials	Added	23,000,233	+955,949	$1,367,593,854	+19.9%	0.71%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	14,208,385	-3,857,854	$1,308,450,172	−21.5%	0.68%
VTR	Ventas, Inc. Real Estate	Reduced	13,969,657	-1,365,423	$1,240,505,541	−1.1%	0.64%
MLM	Martin Marietta Materials Inc Basic Materials	Added	2,116,369	+22,427	$1,220,510,001	−1.0%	0.63%
MA	Mastercard Inc Financial Services	Reduced	2,356,440	-80,999	$1,210,267,583	−0.6%	0.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,391,693	+1,650	$1,196,779,259	+4.5%	0.62%
AMD	Advanced Micro Devices Inc Technology	Added	2,040,946	+180,198	$1,185,605,940	+213.2%	0.62%
ENTG	Entegris Inc Technology	Added	5,955,687	+70,448	$1,071,189,862	+55.2%	0.56%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,092,459	-48,161	$1,021,962,619	−10.1%	0.53%
BRO	Brown & Brown, Inc. Financial Services	Added	15,721,830	+113,110	$1,008,555,393	−0.9%	0.52%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,971,042	+4,444	$941,310,526	+41.6%	0.49%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	5,742,438	-172,153	$939,290,583	−8.0%	0.49%
FWONA	Liberty Media Corp Communication Services	Reduced	9,480,440	-972,746	$890,691,759	+1.4%	0.46%
VEEV	Veeva Systems Inc Healthcare	Added	4,979,210	+837,665	$883,660,397	+21.5%	0.46%
EXR	Extra Space Storage Inc. Real Estate	Reduced	6,057,187	-373,139	$880,109,270	+4.4%	0.46%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Reduced	21,130,258	-1,476,482	$863,593,644	−21.7%	0.45%
JNJ	Johnson & Johnson Healthcare	Added	3,383,935	+12,334	$859,417,971	+4.3%	0.45%
H	Hyatt Hotels Corp Consumer Cyclical	Reduced	4,430,258	-291,167	$858,761,208	+26.5%	0.45%
SU	Suncor Energy Inc Energy	Reduced	15,924,939	-1,756,248	$854,850,725	−26.9%	0.44%
LRCX	Lam Research Corp Technology	Added	1,924,829	+85,089	$834,086,148	+112.2%	0.43%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,012,990	-86,958	$822,095,991	−20.6%	0.43%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	14,362,582	-49,581	$818,379,920	+16.5%	0.42%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	3,494,796	+252,708	$802,300,315	+14.3%	0.42%
NFLX	Netflix Inc Communication Services	Reduced	11,027,249	-342,151	$787,345,577	−28.0%	0.41%
GE	General Electric Co Industrials	Added	2,047,839	+95,556	$765,338,868	+38.1%	0.40%
LPLA	LPL Financial Holdings Inc. Financial Services	Added	2,684,964	+48,420	$756,300,657	−4.6%	0.39%
INTC	Intel Corp Technology	Added	5,301,170	+67,748	$740,202,366	+220.5%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.