Principal Financial Group Inc 13F Holdings · Q2 2026
Principal Financial Group Inc reported 2,153 securities worth $203.64B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (3.77%), AAPL (3.05%), MSFT (2.52%). Among its top 25 positions this quarter: 8 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $7.68B | 3.77% | 38.4M | Trimmed |
| 2 | AAPL | APPLE INC | $6.21B | 3.05% | 21.5M | Added |
| 3 | MSFT | MICROSOFT CORP | $5.13B | 2.52% | 13.7M | Trimmed |
| 4 | AMZN | AMAZON COM INC | $4.07B | 2.00% | 17.1M | Trimmed |
| 5 | GOOGL | ALPHABET INC | $3.70B | 1.82% | 10.4M | Trimmed |
| 6 | AVGO | BROADCOM INC | $3.30B | 1.62% | 8.7M | Added |
| 7 | GOOG | ALPHABET INC | $2.53B | 1.24% | 7.2M | Trimmed |
| 8 | USMC | PRINCIPAL EXCHANGE TRADED FD | $2.39B | 1.18% | 32.3M | Added |
| 9 | BN | BROOKFIELD CORP | $2.34B | 1.15% | 55.1M | Trimmed |
| 10 | META | META PLATFORMS INC | $2.29B | 1.12% | 4.1M | Trimmed |
| 11 | TDG | TRANSDIGM GROUP INC | $2.28B | 1.12% | 1.7M | Trimmed |
| 12 | WELL | WELLTOWER INC | $2.23B | 1.09% | 9.8M | Added |
| 13 | HEIA | HEICO CORP NEW | $1.99B | 0.98% | 7.7M | Trimmed |
| 14 | EQIX | EQUINIX INC | $1.98B | 0.97% | 1.9M | Trimmed |
| 15 | HLT | HILTON WORLDWIDE HLDGS INC | $1.93B | 0.95% | 5.8M | Trimmed |
| 16 | MU | MICRON TECHNOLOGY INC | $1.93B | 0.95% | 1.7M | Added |
| 17 | LYV | LIVE NATION ENTERTAINMENT IN | $1.83B | 0.90% | 10.0M | Trimmed |
| 18 | IVV | ISHARES TR | $1.81B | 0.89% | 2.4M | Trimmed |
| 19 | KKR | KKR & CO INC | $1.81B | 0.89% | 19.7M | Added |
| 20 | LCAP | PRINCIPAL EXCHANGE TRADED FD | $1.61B | 0.79% | 48.6M | Added |
| 21 | V | VISA INC | $1.61B | 0.79% | 4.7M | Trimmed |
| 22 | VMC | VULCAN MATLS CO | $1.61B | 0.79% | 5.5M | Trimmed |
| 23 | JPM | JPMORGAN CHASE & CO | $1.58B | 0.78% | 4.8M | Trimmed |
| 24 | TSLA | TESLA INC | $1.59B | 0.78% | 3.8M | Trimmed |
| 25 | LLY | ELI LILLY & CO | $1.51B | 0.74% | 1.3M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR