2026 Q2 Portfolio Activity
In 2026 Q2, PRINCIPAL FINANCIAL GROUP INC maintained a portfolio of 2284 distinct positions. The most significant new addition was LIQUIDIA CORPORATION, now representing 0.01% of the total fund value. They heavily accumulated shares in PRINCIPAL EXCHANGE TRADED FD, increasing the position by 1573.5%. The fund also reduced its exposure to COPART INC by 96.5%.
Position History
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PRINCIPAL FINANCIAL GROUP INC
Des Moines, IA
Financial Services / Asset Manager / Insurance
AUM $202,096M
Total Positions
2284
Quarter
2026 Q2
Top Holding
NVDA (3.8%)
Top 10 Concentration
19.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2284
PRINCIPAL FINANCIAL GROUP INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.77% | 3.69% |
#1
Prev: #1
|
4.0 |
—
|
-1,192,149 | -3.0% |
P
S
|
38,405,664 | $7,684,591,926 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 3.05% | 2.89% |
#2
1
Prev: #3
|
3.2 |
—
|
108,849 | 0.5% |
P
S
|
21,451,663 | $6,207,253,590 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.52% | 2.97% |
#3
1
Prev: #2
|
2.5 |
—
|
-1,276,147 | -8.5% |
P
S
|
13,740,829 | $5,125,609,142 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.00% | 2.13% |
#4
Prev: #4
|
1.8 |
—
|
-2,063,615 | -10.8% |
P
S
|
17,085,402 | $4,072,137,820 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.82% | 1.71% |
#5
Prev: #5
|
1.7 |
—
|
-748,823 | -6.7% |
P
S
|
10,361,802 | $3,703,002,869 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.62% | 1.44% |
#6
Prev: #6
|
1.1 |
—
|
3,408 | 0.0% |
P
S
|
8,723,896 | $3,295,457,657 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.24% | 1.10% |
#7
3
Prev: #10
|
1.0 |
—
|
-10,165 | -0.1% |
P
S
|
7,171,781 | $2,534,005,498 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
USMC
PRINCIPAL EXCHA...
|
ETF | 1.18% | 1.04% |
#8
5
Prev: #13
|
2.5 |
—
|
2,145,416 | 7.1% |
P
S
|
32,298,980 | $2,393,585,539 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.15% | 1.38% |
#9
2
Prev: #7
|
1.0 |
—
|
-8,765,954 | -13.7% |
P
S
|
55,057,354 | $2,344,907,077 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.12% | 1.27% |
#10
2
Prev: #8
|
0.9 |
—
|
-84,957 | -2.0% |
P
S
|
4,066,508 | $2,290,632,085 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.12% | 1.25% |
#11
2
Prev: #9
|
0.9 |
—
|
-304,655 | -15.1% |
P
S
|
1,709,129 | $2,276,697,104 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.09% | 1.01% |
#12
2
Prev: #14
|
0.9 |
—
|
207,966 | 2.2% |
P
S
|
9,814,621 | $2,227,641,548 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 0.98% | 1.00% |
#13
2
Prev: #15
|
0.9 |
—
|
-1,159,446 | -13.1% |
P
S
|
7,707,811 | $1,987,933,875 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.97% | 1.04% |
#14
2
Prev: #12
|
0.9 |
—
|
-78,450 | -4.0% |
P
S
|
1,902,047 | $1,982,667,800 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.95% | 0.28% |
#15
54
Prev: #69
|
2.4 |
—
|
101,984 | 6.5% |
P
S
|
1,674,981 | $1,933,413,818 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.95% | 1.07% |
#16
5
Prev: #11
|
0.9 |
—
|
-766,658 | -11.6% |
P
S
|
5,836,454 | $1,928,732,726 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.90% | 0.90% |
#17
1
Prev: #18
|
0.9 |
—
|
-1,128,039 | -10.2% |
P
S
|
9,967,266 | $1,825,114,886 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVV
ISHARES TR
|
ETF | 0.89% | 0.86% |
#18
2
Prev: #20
|
0.9 |
—
|
-29,739 | -1.2% |
P
S
|
2,423,361 | $1,814,830,819 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.89% | 0.96% |
#19
2
Prev: #17
|
0.9 |
—
|
169,368 | 0.9% |
P
S
|
19,677,109 | $1,805,969,215 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.79% | 0.97% |
#20
4
Prev: #16
|
0.8 |
—
|
-1,175,430 | -17.7% |
P
S
|
5,466,956 | $1,612,821,313 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LCAP
PRINCIPAL EXCHA...
|
ETF | 0.79% | 0.04% |
#21
311
Prev: #332
|
3.3 |
—
|
45,660,110 | 1573.5% |
P
S
|
48,561,966 | $1,611,056,909 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
V
VISA INC
|
Financial Services | 0.79% | 0.78% |
#22
1
Prev: #21
|
0.8 |
—
|
-155,104 | -3.2% |
P
S
|
4,693,213 | $1,610,199,861 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.78% | 0.76% |
#23
Prev: #23
|
0.8 |
—
|
-22,180 | -0.6% |
P
S
|
3,781,228 | $1,590,384,498 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.78% | 0.78% |
#24
2
Prev: #22
|
0.8 |
—
|
-137,945 | -2.8% |
P
S
|
4,823,651 | $1,578,926,028 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.74% | 0.60% |
#25
8
Prev: #33
|
0.8 |
—
|
29,020 | 2.4% |
P
S
|
1,255,719 | $1,506,147,586 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.68% | 0.74% |
#26
2
Prev: #24
|
0.8 |
—
|
-312,713 | -3.0% |
P
S
|
10,193,516 | $1,380,922,659 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.68% | 0.71% |
#27
2
Prev: #25
|
0.8 |
—
|
374,086 | 3.8% |
P
S
|
10,244,499 | $1,379,835,762 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.67% | 0.61% |
#28
3
Prev: #31
|
0.8 |
—
|
955,949 | 4.3% |
P
S
|
23,000,233 | $1,369,257,251 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.64% | 0.89% |
#29
10
Prev: #19
|
0.3 |
—
|
-3,857,854 | -21.4% |
P
S
|
14,208,385 | $1,308,454,085 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTR
VENTAS INC
|
Real Estate | 0.61% | 0.67% |
#30
4
Prev: #26
|
0.7 |
—
|
-1,365,423 | -8.9% |
P
S
|
13,969,657 | $1,240,517,151 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.60% | 0.66% |
#31
4
Prev: #27
|
0.7 |
—
|
22,427 | 1.1% |
P
S
|
2,116,369 | $1,220,529,068 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.59% | 0.65% |
#32
4
Prev: #28
|
0.7 |
—
|
-80,999 | -3.3% |
P
S
|
2,356,440 | $1,210,276,443 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.59% | 0.61% |
#33
3
Prev: #30
|
0.7 |
—
|
1,650 | 0.1% |
P
S
|
2,391,693 | $1,196,779,259 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.58% | 0.20% |
#34
69
Prev: #103
|
2.2 |
—
|
180,198 | 9.7% |
P
S
|
2,040,946 | $1,185,605,942 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.53% | 0.37% |
#35
21
Prev: #56
|
0.7 |
—
|
70,448 | 1.2% |
P
S
|
5,955,687 | $1,071,195,971 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.50% | 0.61% |
#36
4
Prev: #32
|
0.7 |
—
|
-48,161 | -4.2% |
P
S
|
1,092,459 | $1,021,963,796 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.50% | 0.54% |
#37
3
Prev: #40
|
0.7 |
—
|
113,110 | 0.7% |
P
S
|
15,721,830 | $1,008,557,108 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.46% | 0.35% |
#38
22
Prev: #60
|
0.7 |
—
|
4,444 | 0.2% |
P
S
|
1,971,042 | $941,310,862 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.46% | 0.55% |
#39
Prev: #39
|
0.7 |
—
|
-172,153 | -2.9% |
P
S
|
5,742,438 | $939,295,758 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PSC
PRINCIPAL EXCHA...
|
ETF | 0.44% | 0.38% |
#40
12
Prev: #52
|
0.7 |
—
|
361,007 | 2.9% |
P
S
|
12,910,411 | $904,743,262 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.43% | 0.39% |
#41
8
Prev: #49
|
2.7 |
—
|
837,665 | 20.2% |
P
S
|
4,979,210 | $883,669,272 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PIEQ
PRINCIPAL EXCHA...
|
Bond/Debt | 0.43% | 0.56% |
#42
6
Prev: #36
|
0.2 |
—
|
-6,922,166 | -21.9% |
P
S
|
24,666,040 | $880,514,506 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.43% | 0.45% |
#43
1
Prev: #42
|
0.7 |
—
|
-373,139 | -5.8% |
P
S
|
6,057,187 | $880,115,175 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 0.43% | 0.52% |
#44
3
Prev: #41
|
0.7 |
—
|
-3,202,621 | -11.9% |
P
S
|
23,776,567 | $867,606,929 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 0.42% | 0.59% |
#45
11
Prev: #34
|
0.7 |
—
|
-1,476,482 | -6.5% |
P
S
|
21,130,258 | $861,181,934 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.42% | 0.44% |
#46
3
Prev: #43
|
0.7 |
—
|
12,334 | 0.4% |
P
S
|
3,383,935 | $859,417,972 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
H
HYATT HOTELS CO...
|
Consumer Cyclical | 0.42% | 0.36% |
#47
11
Prev: #58
|
0.7 |
—
|
-291,167 | -6.2% |
P
S
|
4,430,258 | $858,769,811 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.42% | 0.62% |
#48
19
Prev: #29
|
0.7 |
—
|
-1,756,248 | -9.9% |
P
S
|
15,924,939 | $856,438,811 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.41% | 0.21% |
#49
48
Prev: #97
|
0.7 |
—
|
85,089 | 4.6% |
P
S
|
1,924,829 | $834,086,151 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.40% | 0.55% |
#50
12
Prev: #38
|
0.7 |
—
|
-86,958 | -1.4% |
P
S
|
6,012,990 | $822,095,994 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 2284 holdings