Institution

Principal Securities, Inc.

13F for June 30, 2026, filed August 4, 2026 · SEC CIK 12600

Reported value: $8.3bn
Positions we cover: 692
Copy, a year: +15.5%
Copy Sharpe ratio: 0.78

How copying its 13F would have done

CopyS&P 500 $10,000 copying Principal Securities, Inc.'s filed holdings in companies we cover from May 17, 2024, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −16.4% (S&P 500 −16.9%); beta 0.96; alpha −0.8% a year (t = −0.51); last 12 months +11.7% against +12.1%.

Reported value by quarter

Principal Securities, Inc.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2023-12-31	$2.7B
2024-03-31	$3.2B
2024-06-30	$3.6B
2024-09-30	$4.1B
2024-12-31	$4.4B
2025-03-31	$4.5B
2025-06-30	$5.3B
2025-09-30	$6.1B
2025-12-31	$6.5B
2026-03-31	$6.8B
2026-06-30	$8.3B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	1.23%	$102.5m	512.2K	+6.6% Added
AAPLApple Inc.	1.17%	$97.4m	336.5K	+6.8% Added
MSFTMicrosoft Corporation	1.05%	$87.2m	233.8K	+4.4% Added
AMZNAmazon	1.00%	$82.9m	347.6K	+2.6% Added
GOOGLAlphabet Inc. (Class A)	0.84%	$69.4m	194.2K	−0.3%
AVGOBroadcom	0.58%	$48.5m	128.3K	+1.7% Added
METAMeta Platforms	0.52%	$43.0m	76.4K	+6.2% Added
JPMJPMorgan Chase	0.42%	$34.9m	106.6K	+3.9% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.42%	$34.7m	72.6K	+2.3% Added
VVisa Inc.	0.36%	$30.0m	87.4K	+8.8% Added
LLYLilly (Eli)	0.34%	$28.7m	23.9K	+3.2% Added
MUMicron Technology	0.31%	$25.6m	22.2K	+20.0% Added
AMATApplied Materials	0.30%	$25.2m	34.9K	−14.8% Reduced
CATCaterpillar Inc.	0.25%	$20.8m	19.6K	+0.6% Added
LRCXLam Research	0.25%	$20.5m	47.3K	+0.5% Added
TSLATesla, Inc.	0.24%	$20.3m	48.3K	+2.6% Added
AMDAdvanced Micro Devices	0.24%	$19.6m	33.7K	+2.2% Added
MAMastercard	0.22%	$18.3m	35.6K	+9.8% Added
JNJJohnson & Johnson	0.22%	$17.9m	70.5K	+6.2% Added
KLACKLA Corporation	0.21%	$17.8m	59.0K	+946.8% Added
PMPhilip Morris International	0.19%	$16.1m	89.0K	+8.2% Added
WMTWalmart	0.17%	$14.3m	125.8K	−3.4% Reduced
INTCIntel	0.17%	$14.1m	100.6K	+11.7% Added
CVXChevron Corporation	0.15%	$12.7m	76.3K	+4.0% Added
UNHUnitedHealth Group	0.15%	$12.6m	30.3K	+19.2% Added
SCHWCharles Schwab Corporation	0.15%	$12.5m	135.4K	−1.3% Reduced
CSCOCisco	0.15%	$12.3m	104.9K	−6.7% Reduced
HDThe Home Depot	0.15%	$12.2m	34.5K	−5.2% Reduced
RTXRTX Corporation	0.14%	$11.7m	61.8K	−3.3% Reduced
KOThe Coca-Cola Company	0.14%	$11.7m	143.5K	+3.2% Added
PFGPrincipal Financial Group	0.14%	$11.4m	105.9K	+0.8% Added
BKNGBooking Holdings	0.14%	$11.3m	63.6K	+2490.1% Added
ABBVAbbVie	0.14%	$11.3m	44.9K	−23.3% Reduced
COSTCostco	0.14%	$11.3m	12.1K	+6.9% Added
WFCWells Fargo	0.13%	$10.6m	127.9K	−4.0% Reduced
TJXTJX Companies	0.12%	$10.0m	65.8K	−0.1%
GSGoldman Sachs	0.12%	$9.9m	9.8K	−5.0% Reduced
NFLXNetflix	0.12%	$9.9m	138.6K	+31.3% Added
ASMLAsml Holding NV	0.12%	$9.6m	4.8K	+18.0% Added
MRKMerck & Co.	0.11%	$9.4m	72.9K	+0.3%
MSMorgan Stanley	0.11%	$9.2m	44.1K	−6.1% Reduced
GEGE Aerospace	0.11%	$8.9m	23.8K	+12.8% Added
PEPPepsiCo	0.11%	$8.8m	65.1K	+103.7% Added
QCOMQualcomm	0.10%	$8.7m	47.3K	−15.8% Reduced
BACBank of America	0.10%	$8.7m	152.6K	+6.9% Added
AXPAmerican Express	0.10%	$8.7m	25.6K	−5.6% Reduced
ELVElevance Health	0.10%	$8.2m	21.1K	+0.8% Added
UNPUnion Pacific Corporation	0.10%	$8.0m	29.5K	+18.6% Added
TXNTexas Instruments	0.10%	$8.0m	26.9K	+9.6% Added
WDCWestern Digital	0.10%	$8.0m	12.5K	−1.4% Reduced
CCitigroup	0.09%	$7.8m	55.9K	−3.7% Reduced
ANETArista Networks	0.09%	$7.6m	44.9K	−4.8% Reduced
VZVerizon	0.09%	$7.5m	176.5K	+0.6% Added
TDGTransDigm Group	0.09%	$7.2m	5.4K	+17.6% Added
GEVGE Vernova	0.09%	$7.2m	6.2K	+24.1% Added
IBMIBM	0.09%	$7.2m	25.7K	−4.9% Reduced
AMGNAmgen	0.08%	$7.0m	19.4K	+2.1% Added
LINLinde plc	0.08%	$7.0m	13.5K	−5.9% Reduced
PHParker Hannifin	0.08%	$7.0m	7.2K	−12.3% Reduced
CBChubb Limited	0.08%	$7.0m	20.5K	−0.8% Reduced
TMOThermo Fisher Scientific	0.08%	$6.9m	13.8K	+9.1% Added
DUKDuke Energy	0.08%	$6.7m	52.9K	−6.3% Reduced
PLTRPalantir Technologies Inc.	0.08%	$6.5m	55.9K	−11.5% Reduced
PGProcter & Gamble	0.08%	$6.4m	43.7K	−1.2% Reduced
AZNAstrazeneca PLC	0.08%	$6.3m	33.5K	+9.7% Added
ORCLOracle Corporation	0.08%	$6.3m	43.2K	+0.2%
PANWPalo Alto Networks	0.07%	$6.1m	18.0K	−20.7% Reduced
EMEEmcor	0.07%	$6.0m	7.3K	+1.6% Added
ETNEaton Corporation	0.07%	$5.9m	13.9K	+9.3% Added
IQVIQVIA	0.07%	$5.9m	30.5K	+2.8% Added
MDTMedtronic	0.07%	$5.9m	75.4K	−5.2% Reduced
UBERUber	0.07%	$5.8m	80.8K	−4.9% Reduced
CRMSalesforce	0.07%	$5.8m	37.2K	−6.9% Reduced
DISThe Walt Disney Company	0.07%	$5.7m	59.7K	−1.9% Reduced
APHAmphenol	0.07%	$5.6m	31.6K	−3.8% Reduced
NEENextEra Energy	0.07%	$5.6m	63.4K	+1.6% Added
MOAltria	0.07%	$5.5m	76.0K	−5.1% Reduced
PLDPrologis	0.07%	$5.5m	40.3K	−1.0% Reduced
BLKBlackRock	0.07%	$5.4m	5.7K	−3.8% Reduced
COFCapital One	0.07%	$5.4m	27.0K	+2.8% Added
FTNTFortinet	0.06%	$5.3m	34.7K	+7.8% Added
USBU.S. Bancorp	0.06%	$5.1m	85.2K	−4.9% Reduced
ABNBAirbnb	0.06%	$5.1m	35.8K	−1.1% Reduced
ADIAnalog Devices	0.06%	$5.1m	12.7K	+22.0% Added
ENBEnbridge Inc	0.06%	$5.1m	93.3K	+2.5% Added
TAT&T	0.06%	$5.1m	244.2K	−2.0% Reduced
CRWDCrowdStrike	0.06%	$5.0m	6.6K	−18.3% Reduced
MCDMcDonald's	0.06%	$5.0m	18.4K	−15.4% Reduced
CICigna	0.06%	$4.9m	17.7K	+3.7% Added
SYKStryker Corporation	0.06%	$4.9m	15.4K	+13.1% Added
BDXBecton Dickinson	0.06%	$4.7m	31.2K	+29.1% Added
COPConocoPhillips	0.06%	$4.7m	45.4K	+11.9% Added
CMCSAComcast	0.06%	$4.6m	189.1K	−4.8% Reduced
APDAir Products	0.06%	$4.6m	15.6K	+2.8% Added
CORCencora	0.06%	$4.5m	16.1K	−13.5% Reduced
GILDGilead Sciences	0.05%	$4.5m	35.7K	+21.7% Added
ORLYO'Reilly Automotive	0.05%	$4.5m	48.8K	−9.0% Reduced
ABTAbbott Laboratories	0.05%	$4.5m	49.6K	−5.5% Reduced
RCLRoyal Caribbean Group	0.05%	$4.4m	14.0K	−4.8% Reduced
ADBEAdobe Inc.	0.05%	$4.4m	21.6K	−3.3% Reduced
WECWEC Energy Group	0.05%	$4.4m	37.6K	+6.3% Added
CDNSCadence Design Systems Inc	0.05%	$4.4m	11.6K	−10.1% Reduced
APPApplovin Corp	0.05%	$4.3m	8.4K	+17.8% Added
SNDKSandisk	0.05%	$4.3m	1.9K	+27.3% Added
DELLDell Technologies	0.05%	$4.3m	9.9K	+83.7% Added
JBLJabil	0.05%	$4.2m	11.0K	+2.7% Added
HLTHilton Worldwide	0.05%	$4.2m	12.8K	−22.1% Reduced
CLColgate-Palmolive	0.05%	$4.2m	45.9K	+3.1% Added
SPGIS&P Global	0.05%	$4.2m	10.3K	+229.7% Added
AJGArthur J. Gallagher & Co.	0.05%	$4.2m	18.2K	+98.9% Added
ISRGIntuitive Surgical	0.05%	$4.1m	10.4K	+1.8% Added
NVTnVent Electric plc	0.05%	$4.1m	24.2K	−35.1% Reduced
BMYBristol Myers Squibb	0.05%	$4.1m	71.1K	+13.7% Added
CMICummins	0.05%	$4.1m	5.7K	−6.6% Reduced
BNYBNY Mellon	0.05%	$4.0m	28.0K	−1.6% Reduced
FCXFreeport-McMoRan	0.05%	$4.0m	63.3K	+21.3% Added
ICEIntercontinental Exchange	0.05%	$3.9m	31.7K	+81.6% Added
WELLWelltower	0.05%	$3.8m	16.9K	+2.6% Added
DEDeere & Company	0.05%	$3.8m	6.0K	+25.2% Added
STRLSterling Infrastructure, Inc.	0.04%	$3.7m	4.4K	−24.9% Reduced
MRVLMarvell Technology	0.04%	$3.7m	12.5K	+4.4% Added
BABoeing	0.04%	$3.7m	17.2K	+25.9% Added
MCKMcKesson	0.04%	$3.7m	4.8K	−19.9% Reduced
LMTLockheed Martin	0.04%	$3.7m	7.2K	−2.6% Reduced
VLOValero Energy	0.04%	$3.6m	14.0K	−2.7% Reduced
KKRKKR & Co.	0.04%	$3.6m	39.2K	+26.0% Added
GLWCorning Inc.	0.04%	$3.6m	14.1K	−19.9% Reduced
SNOWSnowflake Inc.	0.04%	$3.5m	13.8K	−7.3% Reduced
JCIJohnson Controls	0.04%	$3.5m	24.0K	+11.4% Added
SNASnap-on	0.04%	$3.5m	8.7K	−6.0% Reduced
CVSCVS Health	0.04%	$3.5m	33.5K	−18.5% Reduced
GDGeneral Dynamics	0.04%	$3.4m	9.7K	−5.0% Reduced
CLSCelestica Inc	0.04%	$3.4m	9.3K	−1.8% Reduced
WMBWilliams Companies	0.04%	$3.4m	45.5K	+3.9% Added
DHRDanaher Corporation	0.04%	$3.3m	17.1K	−4.3% Reduced
CMECME Group	0.04%	$3.2m	14.6K	+2.9% Added
FDXFedEx	0.04%	$3.2m	10.3K	+0.7% Added
GSKGSK plc	0.04%	$3.2m	61.1K	+10.0% Added
ACNAccenture	0.04%	$3.2m	25.5K	+52.2% Added
STXSeagate Technology	0.04%	$3.1m	3.3K	+11.6% Added
DHID. R. Horton	0.04%	$3.1m	19.0K	+8.8% Added
WMWaste Management	0.04%	$3.1m	13.7K	+2.7% Added
MASMasco	0.04%	$3.0m	37.5K	−1.9% Reduced
VEEVVeeva Systems Inc	0.04%	$3.0m	17.2K	+38.3% Added
CAHCardinal Health	0.04%	$3.0m	12.7K	+45.9% Added
SBUXStarbucks	0.04%	$3.0m	29.2K	−60.1% Reduced
TTTrane Technologies	0.04%	$3.0m	6.1K	−7.9% Reduced
UPSUnited Parcel Service	0.04%	$3.0m	27.7K	+1.5% Added
VRTXVertex Pharmaceuticals	0.04%	$3.0m	6.0K	−9.1% Reduced
PFEPfizer	0.03%	$2.8m	118.1K	−4.0% Reduced

Company	Bought (value)	Shares
KLACKLA Corporation	$16.1m	53.3K
BKNGBooking Holdings	$10.9m	61.2K
NVDANVIDIA Corporation	$6.4m	31.8K
AAPLApple Inc.	$6.2m	21.5K
PEPPepsiCo	$4.5m	33.1K
MUMicron Technology	$4.3m	3.7K
MSFTMicrosoft Corporation	$3.7m	9.8K
SPGIS&P Global	$2.9m	7.2K
HONHoneywell Technologies	$2.8m	12.3K
HONAHoneywell Aerospace	$2.7m	12.3K
METAMeta Platforms	$2.5m	4.5K
VVisa Inc.	$2.4m	7.0K
NFLXNetflix	$2.4m	33.1K
SPCXSpace Exploration Technologies Corp	$2.3m	13.6K
AMZNAmazon	$2.1m	8.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
SBUXStarbucks	−$4.5m	−43.9K
AMATApplied Materials	−$4.4m	−6.1K
ABBVAbbVie	−$3.4m	−13.6K
NVTnVent Electric plc	−$2.2m	−13.1K
QCOMQualcomm	−$1.6m	−8.9K
PANWPalo Alto Networks	−$1.6m	−4.7K
CHKPCheck Point Software Technologies LTD	−$1.4m	−11.0K
ACGLArch Capital Group	−$1.3m	−13.7K
STRLSterling Infrastructure, Inc.	−$1.2m	−1.5K
HLTHilton Worldwide	−$1.2m	−3.6K
CRWDCrowdStrike	−$1.1m	−1.5K
LAMRLamar Advertising Co	−$1.1m	−6.7K
FLEXFlex Ltd.	−$999,292	−6.2K
PHParker Hannifin	−$986,961	−1.0K
OMCOmnicom Group	−$970,239	−13.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
CPRTCopart	$948,743	28.6K
LYBLyondellBasell	$848,860	10.5K
BRXBrixmor Property Group Inc.	$805,619	28.0K
SIGSignet Jewelers LTD	$712,541	8.4K
ALGNAlign Technology	$712,463	4.2K
CUBECubesmart	$579,972	15.8K
PPLPPL Corporation	$460,708	12.1K
SCCOSouthern Copper Corp/	$446,016	2.6K
SLABSilicon Laboratories Inc.	$410,472	2.0K
GEHCGE HealthCare	$386,937	5.4K
LDOSLeidos	$315,086	2.0K
PRIMPrimoris Services Corp	$311,979	2.2K
PCGPG&E Corporation	$303,860	17.3K
CHTRCharter Communications	$282,803	1.3K
KRMNKarman Holdings Inc.	$253,919	3.2K
SFStifel Financial Corp	$242,033	3.3K
TSCOTractor Supply	$240,011	5.3K
LULULululemon Athletica	$239,296	1.6K
CFCF Industries	$231,908	1.8K
POSTPost Holdings, Inc.	$222,732	2.3K
IPInternational Paper	$219,948	6.2K
VNTVontier Corp	$219,666	6.2K
MZTIMarzetti Co	$219,253	1.6K
EVTCEvertec, Inc.	$214,867	7.6K
EFXEquifax	$212,063	1.2K
LGNDLigand Pharmaceuticals Inc	$201,647	1.0K
FRFirst Industrial Realty Trust Inc	$200,913	3.5K
FIVNFive9, Inc.	$172,043	11.3K
HTGCHercules Capital, Inc.	$155,779	10.5K
DJTTrump Media & Technology Group Corp.	$137,428	14.8K

Technology33.8%
Financials13.3%
Industrials10.9%
Consumer Discretionary10.6%
Health Care10.4%
Communication Services7.6%
Consumer Staples5.1%
Energy2.9%
Utilities2.2%
Materials2.0%
Real Estate1.4%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestMay 17, 2024 to November 2, 2026	+15.5%	+17.0%	0.78	0.85	−16.4%	0.96
Last yearNovember 7, 2025 to November 2, 2026	+13.4%	+14.2%	0.82	0.84	−8.9%	0.91

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.