SEC Form 13F
Principal Financial Group Inc 13F holdings
Quarter ended Sep 30, 2026, filed with the SEC on Nov 2, 2026. Largest holding: NVDA at 4.4%.
- Reported value
- $194.86B
- Holdings
- 2,151
- 4,637 rows in the filing
- Top 10 holdings
- 22.2%
- of the reported 13F total
- Changes since Jun 30, 2026
- 200 new, 884 added to, 1128 trimmed, 120 exited
Biggest moves this quarter
Change in shares held compared with the filing for the quarter ended Jun 30, 2026.
Biggest buys
- USMC PRINCIPAL EXCHANGE TRADED FD+57.9%Weight 2.01%
- GOOGL ALPHABET INC+4.2%Weight 1.91%
TDG TRANSDIGM GROUP INC+2.5%Weight 0.97%
JPM JPMORGAN CHASE & CO+2.8%Weight 0.84%- LCAP PRINCIPAL EXCHANGE TRADED FD+0.4%Weight 0.84%
Biggest sells
- NVDA NVIDIA CORPORATION-2.2%Weight 4.40%
- AAPL APPLE INC-4.0%Weight 3.52%
- MSFT MICROSOFT CORP-10.9%Weight 3.22%
- AMZN AMAZON COM INC-8.4%Weight 2.00%
- AVGO BROADCOM INC-3.0%Weight 1.52%
Top holdings
The 30 largest of 2,151 positions by weight. Option rows are not included.
| # | Company | Weight | Change vs prior quarter |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | 4.40% | -2.2% |
| 2 | AAPL APPLE INC | 3.52% | -4.0% |
| 3 | MSFT MICROSOFT CORP | 3.22% | -10.9% |
| 4 | USMC PRINCIPAL EXCHANGE TRADED FD | 2.01% | +57.9% |
| 5 | AMZN AMAZON COM INC | 2.00% | -8.4% |
| 6 | GOOGL ALPHABET INC | 1.91% | +4.2% |
| 7 | AVGO BROADCOM INC | 1.52% | -3.0% |
| 8 | META META PLATFORMS INC | 1.49% | -1.3% |
| 9 | GOOG ALPHABET INC | 1.14% | -9.2% |
| 10 |  WELL WELLTOWER INC | 1.02% | -12.4% |
| 11 |  BN BROOKFIELD CORP | 1.01% | -1.9% |
| 12 | TDG TRANSDIGM GROUP INC | 0.97% | +2.5% |
| 13 | EQIX EQUINIX INC | 0.93% | -5.6% |
| 14 | MU MICRON TECHNOLOGY INC | 0.91% | -1.1% |
| 15 | HLT HILTON WORLDWIDE HLDGS INC | 0.86% | -9.5% |
| 16 | JPM JPMORGAN CHASE & CO | 0.84% | +2.8% |
| 17 | LCAP PRINCIPAL EXCHANGE TRADED FD | 0.84% | +0.4% |
| 18 |  IVV ISHARES TR | 0.84% | -11.7% |
| 19 | HEIA HEICO CORP NEW | 0.83% | -7.7% |
| 20 |  V VISA INC | 0.81% | -5.9% |
| 21 |  LLY ELI LILLY & CO | 0.78% | +5.2% |
| 22 |  KKR KKR & CO INC | 0.78% | -15.6% |
| 23 |  AMD ADVANCED MICRO DEVICES INC | 0.74% | +14.9% |
| 24 |  TECK TECK RESOURCES LTD | 0.72% | -7.4% |
| 25 |  TSLA TESLA INC | 0.69% | +0.3% |
| 26 |  LYV LIVE NATION ENTERTAINMENT IN | 0.68% | -21.5% |
| 27 | BRKB BERKSHIRE HATHAWAY INC DEL | 0.64% | +4.8% |
| 28 |  PLD PROLOGIS INC. | 0.63% | -6.8% |
| 29 |  PSC PRINCIPAL EXCHANGE TRADED FD | 0.63% | +42.9% |
| 30 |  VEEV VEEVA SYS INC | 0.62% | -14.7% |
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Positions as reported in the SEC Form 13F-HR filing, valued at quarter-end prices. Weights are each position's share of the reported 13F total, not of the manager's total assets, and say nothing about returns.
A 13F shows US-listed long positions on the last day of the quarter and is filed up to 45 days later. Short positions, cash, bonds and most non-US holdings are not included, and positions may have changed since.
Source: SEC Form 13F-HR, accession 0001126328-26-000225.
Information only. Not investment advice or a recommendation to buy or sell any security.