PRINCIPAL FINANCIAL GROUP INC
Top Portfolio Positions
2,051 positions ·
$174,778,778,050 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
39,597,813 | $6,905,858,586 | 3.95% | |
| MSFT |
Microsoft Corp
Technology
|
15,016,976 | $5,558,834,004 | 3.18% | |
| AAPL |
Apple Inc.
Technology
|
21,342,814 | $5,416,592,763 | 3.10% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
19,149,017 | $3,988,165,769 | 2.28% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
11,110,625 | $3,194,971,323 | 1.83% | |
| AVGO |
Broadcom Inc.
Technology
|
8,720,488 | $2,699,078,238 | 1.54% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
63,823,308 | $2,582,929,273 | 1.48% | |
| META |
Meta Platforms, Inc.
Communication Services
|
4,151,465 | $2,375,177,669 | 1.36% | |
| 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 | 1.15% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CVI
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,964,114 | 147,522 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $3,671,118 | 144,305 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $5,322,030 | 145,889 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $4,546,698 | 169,337 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,309,329 | 170,584 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $3,123,470 | 166,674 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $3,727,266 | 161,844 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $4,573,413 | 170,841 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $6,208,013 | 174,089 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $5,186,753 | 171,180 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $5,778,497 | 169,806 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $5,243,209 | 175,007 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $6,148,511 | 187,569 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $505,199 | 16,120 | Shares | Defined | 2023-02-09 | |
| 2020-12-31 | $951,081 | 63,831 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $721,048 | 58,243 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,027,781 | 51,108 | Shares | Defined | 2020-08-05 | |
| No 13F history on record for this holder in this stock. | ||||||