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 VMI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,747,300 | 44,416 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $17,232,974 | 42,834 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $17,169,459 | 44,282 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $15,002,298 | 45,939 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $13,288,539 | 46,566 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $14,227,647 | 46,394 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $13,663,602 | 47,124 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $18,590,418 | 67,737 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $18,081,602 | 79,208 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $18,044,485 | 77,275 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $18,759,919 | 78,098 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $23,142,257 | 79,513 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $27,052,275 | 84,729 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $27,685,014 | 83,724 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $22,355,093 | 83,222 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $18,863,752 | 83,977 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $17,213,080 | 72,142 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $18,063,805 | 72,111 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $26,095,733 | 110,989 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $26,198,481 | 110,987 | Shares | Defined | 2021-08-10 | |
| 2020-12-31 | $15,440,545 | 88,267 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $10,204,491 | 82,175 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $8,178,481 | 71,981 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $7,004,854 | 66,096 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||