PRINCIPAL FINANCIAL GROUP INC

CIK

1126328

City

DES MOINES

State / Country

Stock

CMC — COMMERCIAL METALS Co

Top Portfolio Positions

2,047 positions · $173,698,110,221 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	39,597,813	$6,905,858,586	3.98%
MSFT	Microsoft Corp Technology	15,016,976	$5,558,834,004	3.20%
AAPL	Apple Inc. Technology	21,342,814	$5,416,592,763	3.12%
AMZN	Amazon Com Inc Consumer Cyclical	19,149,017	$3,988,165,769	2.30%
GOOGL	Alphabet Inc. Communication Services	11,110,625	$3,194,971,323	1.84%
AVGO	Broadcom Inc. Technology	8,720,488	$2,699,078,238	1.55%
BN	BROOKFIELD Corp /ON/ Financial Services	63,823,308	$2,582,929,273	1.49%
META	Meta Platforms, Inc. Communication Services	4,151,465	$2,375,177,669	1.37%
TDG	TransDigm Group INC Industrials	2,013,784	$2,333,895,103	1.34%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	6,603,112	$2,007,874,295	1.16%

49 quarters · across all stocks

Compact Export CSV

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$53,468,978	870,405	-31.4%	Shares	Defined	2026-05-04
2025-12-31	$87,804,254	1,268,481	-1.3%	Shares	Defined	2026-02-02
2025-09-30	$73,625,420	1,285,360	-10.9%	Shares	Defined	2025-11-04
2025-06-30	$70,554,630	1,442,540	-9.1%	Shares	Defined	2025-08-08
2025-03-31	$72,991,643	1,586,430	-2.1%	Shares	Defined	2025-04-28
2024-12-31	$80,408,989	1,621,149	-5.4%	Shares	Defined	2025-01-31
2024-09-30	$94,207,814	1,714,116	+1.1%	Shares	Defined	2024-10-31
2024-06-30	$93,273,212	1,696,185	-4.4%	Shares	Defined	2024-07-29
2024-03-31	$104,297,119	1,774,666	+4.5%	Shares	Defined	2024-04-29
2023-12-31	$84,964,116	1,697,924	+0.7%	Shares	Defined	2024-02-07
2023-09-30	$83,337,029	1,686,643	-0.3%	Shares	Defined	2023-11-02
2023-06-30	$89,073,230	1,691,478	-3.6%	Shares	Defined	2023-08-07
2023-03-31	$85,800,526	1,754,612	+1.2%	Shares	Defined	2023-05-09
2022-12-31	$83,770,215	1,734,373	-6.7%	Shares	Defined	2023-02-09
2022-09-30	$65,931,845	1,858,282	+1.5%	Shares	Defined	2022-11-09
2022-06-30	$60,619,604	1,831,408	+21.3%	Shares	Defined	2022-08-10
2022-03-31	$62,815,608	1,509,265	+178.6%	Shares	Defined	2022-05-09
2021-12-31	$19,658,982	541,719	-9.5%	Shares	Defined	2022-02-09
2021-09-30	$18,226,501	598,375	-1.1%	Shares	Defined	2021-11-09
2021-06-30	$18,591,651	605,197	+26.6%	Shares	Defined	2021-08-10
2020-12-31	$9,815,306	477,863	-1.6%	Shares	Defined	2021-02-23
2020-09-30	$9,698,751	485,423	+8.3%	Shares	Defined	2020-11-06
2020-06-30	$9,147,420	448,403	+21.3%	Shares	Defined	2020-08-05
2020-03-31	$5,836,030	369,603	—	Shares	Defined	2020-05-12
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