PRINCIPAL FINANCIAL GROUP INC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1126328
DES MOINES, IA
Position in OLLI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$10,591,911
-$2,015,451 QoQ
Shares Held
137,772
+0.6% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 454 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026PRINCIPAL FINANCIAL GROUP INC holds $1,962,458,235 across 9 Discount Stores names. OLLI ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
1,092,459 | $1,021,962,619 | |
| 2 | WMT |
Walmart Inc.
|
5,917,839 | $670,254,444 | |
| 3 | TBBB |
Bbb Foods Inc
|
2,070,499 | $86,277,693 | |
| 4 | TGT |
Target Corp
|
502,411 | $65,619,900 | |
| 5 | DG |
Dollar General Corp
|
275,789 | $31,746,070 | |
| 6 | PSMT |
Pricesmart Inc
|
137,269 | $26,814,126 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
289,928 | $25,287,519 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
197,635 | $23,903,953 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,591,911 | 137,772 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $12,607,362 | 136,977 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $14,456,353 | 131,889 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $18,883,145 | 147,065 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $19,677,916 | 149,324 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $17,256,536 | 148,303 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $16,224,896 | 147,862 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $14,536,357 | 149,551 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $20,033,846 | 204,073 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $18,485,463 | 232,317 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $17,253,286 | 227,346 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $17,675,068 | 229,011 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $12,590,795 | 217,345 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $13,304,239 | 229,621 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $10,716,569 | 228,791 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $11,718,772 | 227,108 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $18,915,560 | 321,967 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,596,123 | 200,096 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $10,543,654 | 205,971 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $12,673,206 | 210,239 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $16,679,445 | 198,258 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $17,200,248 | 197,704 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $14,014,805 | 171,393 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $14,930,036 | 170,922 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $17,229,854 | 176,445 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $7,489,609 | 161,623 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||