PRINCIPAL FINANCIAL GROUP INC

Position in ASR — Southeast Airport Group

CIK 1126328 DES MOINES, IA

Position in ASR

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$6,505,413

-$1,432,633 QoQ

Shares Held

21,211

-10.2% QoQ

Ownership

0.071%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#26

of 151 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

PRINCIPAL FINANCIAL GROUP INC holds $25,350,979 across 5 Airports & Air Services names. ASR ranks #2 (25.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PAC	Pacific Airport Group	50,387	$12,755,972
2	ASR	Southeast Airport Group This page	21,211	$6,505,413
3	OMAB	Central North Airport Group	41,354	$4,676,723
4	CAAP	Corporacion America Airports S.A.	37,748	$950,494
5	JOBY	Joby Aviation, Inc.	51,836	$462,377

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,505,413	21,211	-10.2%	Shares	Defined	2026-08-04
2026-03-31	$7,938,046	23,616	-3.4%	Shares	Defined	2026-05-04
2025-12-31	$7,908,100	24,453	+9.7%	Shares	Defined	2026-02-02
2025-09-30	$7,207,995	22,293	-10.0%	Shares	Defined	2025-11-04
2025-06-30	$7,900,960	24,778	—	Shares	Defined	2025-08-08
No filing history on record for this holder in this stock.