Institutional Fund
Principal Securities, Inc.
Des Moines, IACIK 126005 filings on record
Portfolio Value
$6.82B
Q1 2026
Holdings
1,410
Reported positions
New Buys
141
Opened this quarter
QoQ Change
+5.2%
from $6.48B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Principal Exchange Traded Fd4.5%
- Ishares Tr3.0%
- Principal Exchange Traded Fd2.1%
- Principal Exchange Traded Fd2.1%
- Principal Exchange Traded Fd2.0%
- Principal Exchange Traded Fd2.0%
- Other84.3%
Portfolio Holdings
1,410 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Principal Exchange Traded Fd | 4.74M | $304.64M | 4.5% | +266.3K | Added |
| 2 | Ishares Tr | 309.6K | $202.23M | 3.0% | +14.3K | Added |
| 3 | Principal Exchange Traded Fd | 2.54M | $145.39M | 2.1% | +216.9K | Added |
| 4 | Principal Exchange Traded Fd | 4.14M | $140.66M | 2.1% | +417.3K | Added |
| 5 | Principal Exchange Traded Fd | 4.82M | $139.71M | 2.0% | +1.88M | Added |
| 6 | Principal Exchange Traded Fd | 4.25M | $139.22M | 2.0% | +368.4K | Added |
| 7 | Ishares Tr | 1.36M | $134.77M | 2.0% | −30.6K | Reduced |
| 8 | Goldman Sachs ETF Tr | 1.16M | $103.71M | 1.5% | −22.9K | Reduced |
| 9 | Principal Exchange Traded Fd | 4.85M | $100.16M | 1.5% | +695.1K | Added |
| 10 | Nvidia Corporation | 480.4K | $83.77M | 1.2% | +54.3K | Added |
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