PRINCIPAL FINANCIAL GROUP INC

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CIK 1126328

13F portfolio (2026-Q1)

$187.2B

Positions

2,177

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

2177

Top 5

13.4%

Top 10

19.8%

Effective N

136.7

HHI

0.007

This quarter

134 new · 0 exit →

By sector

Information Technology21.4%

Real Estate12.6%

Financials12.6%

Consumer Discretionary11.9%

Industrials10.0%

Communication Services7.6%

Unclassified6.2%

Health Care5.8%

Other11.9%

By market cap

Large ($10–200B)47.1%

Mega (>$200B)31.1%

Unknown11.0%

Mid ($2–10B)9.8%

Small ($300M–2B)1.0%

Micro (<$300M)0.0%

By region

North America92.7%

Other6.3%

Asia-Pacific0.6%

Europe0.3%

Middle East0.0%

Africa0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Equity Real Estate Investment Trusts (REITs)	10.00%	113
Semiconductors & Semiconductor Equipment	7.71%	76
Unclassified	6.83%	165
Specialty Retail	6.61%	72
Software	6.20%	90
Technology Hardware & Equipment	5.56%	65
Software & IT Services	4.93%	69
Commercial Services & Supplies	4.27%	88
Pharmaceuticals & Biotechnology	3.88%	131
Banks	3.70%	170
Capital Markets	3.61%	62
Insurance	3.21%	79
Oil, Gas & Consumable Fuels	2.87%	66
Machinery	2.69%	99
Real Estate Management & Development	2.64%	22
Hotels, Restaurants & Leisure	2.63%	40
Construction Materials	2.49%	15
Utilities	2.24%	81
Aerospace & Defense	2.11%	30
Chemicals	1.96%	65
Media & Entertainment	1.59%	22
Automobiles & Components	1.28%	30
Entertainment	1.27%	22
Construction & Engineering	1.14%	35
Health Care Equipment & Supplies	0.96%	58
Distributors	0.84%	44
Electrical Equipment & Components	0.68%	12
Metals & Mining	0.65%	44
Health Care Providers & Services	0.60%	44
Beverages	0.58%	12
Diversified Telecommunication Services	0.57%	18
Life Sciences Tools & Services	0.43%	17
Road & Rail	0.38%	16
Communications Equipment	0.37%	11
Food Products	0.34%	28
Transportation Infrastructure	0.31%	13
Tobacco	0.22%	3
Paper & Forest Products	0.22%	18
Professional Services	0.21%	22
Textiles, Apparel & Luxury Goods	0.20%	24
Agricultural Products	0.17%	4
Diversified Consumer Services	0.15%	13
Airlines	0.15%	13
Marine	0.13%	16
Food & Staples Retailing	0.12%	6
Leisure Products	0.10%	9
Household Durables	0.06%	12
Coal & Consumable Fuels	0.04%	4
Media & Publishing	0.04%	9

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	3.69%
2	MSFT	MICROSOFT CORP	Information Technology	2.97%
3	AAPL	Apple Inc.	Information Technology	2.89%
4	AMZN	AMAZON COM INC	Consumer Discretionary	2.13%
5	GOOGL	Alphabet Inc.	Communication Services	1.71%
6	AVGO	Broadcom Inc.	Information Technology	1.44%
7	BN	BROOKFIELD Corp /ON/	Real Estate	1.38%
8	META	Meta Platforms, Inc.	Communication Services	1.27%
9	TDG	TransDigm Group INC	Industrials	1.25%
10	GOOG	Alphabet Inc.	Communication Services	1.10%

2016/2177 names classified · sector 93.8% of weight · industry 93.2% · mkt cap 89.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, AAPL, NVDA, ROP, AVGO · other

FinancialsJPM, BRK.B, V, KKR, WFC · other

Real EstatePLD, SPG, EQIX, AMT, BN · other

Consumer DiscretionaryAMZN, ORLY, HLT, CPRT, TSLA · other

IndustrialsTDG, MCO, CSGP, IT, SPGI · other

Health CareJNJ, PFE, MRK, LLY, ZTS · other

Communication ServicesMETA, GOOG, GOOGL, LYV, NFLX · other

MaterialsPG, VMC, APD, MLM, TECK · other

EnergyXOM, CVX, EOG, COP, SU · other

UtilitiesNEE, KMI, WMB, PEG, ETR · other

Consumer StaplesKO, PEP, PM, CVS, MO · other

UnclassifiedBROOKFIELD ASSET MGMT INC, HEI.A, USMC, IVV, GOOGLE INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 93.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (1556 classified)PRINCIPAL FINANCIAL GROUP INC centroid (Mid Core)

Information TechnologyConsumer DiscretionaryReal EstateFinancialsIndustrialsCommunication ServicesHealth CareMaterialsEnergyUtilitiesConsumer Staples

Style box summary for PRINCIPAL FINANCIAL GROUP INC: centroid Mid Core. Heaviest cells: Large Growth 24.6%, Mid Growth 12.6%, Large Core 12.4%.

Classified: 81.9% of book weight (1556/2160 names) · unclassified 18.1%: BN, USMC, HEI.A, KKR, LYV, IVV, SU, BRK.B, TECK, PIEQ +594 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 2,177 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	39,597,813	$6.9B	3.7%	ADD 3%
2	MSFTMICROSOFT CORP	15,016,976	$5.6B	3.0%	HOLD
3	AAPLAPPLE INC	21,342,814	$5.4B	2.9%	HOLD
4	AMZNAMAZON COM INC	19,149,017	$4.0B	2.1%	TRIM −2%
5	GOOGLALPHABET INC	11,110,625	$3.2B	1.7%	HOLD
6	AVGOBROADCOM INC	8,720,488	$2.7B	1.4%	ADD 4%
7	BNBROOKFIELD CORP	63,823,308	$2.6B	1.4%	HOLD
8	METAMETA PLATFORMS INC	4,151,465	$2.4B	1.3%	ADD 9%
9	TDGTRANSDIGM GROUP INC	2,013,784	$2.3B	1.2%	TRIM −7%
10	GOOGALPHABET INC	7,181,946	$2.1B	1.1%	ADD 11%
11	HLTHILTON WORLDWIDE HLDGS INC	6,603,112	$2.0B	1.1%	TRIM −30%
12	EQIXEQUINIX INC	1,980,497	$1.9B	1.0%	HOLD
13	USMCPRINCIPAL EXCHANGE TRADED FD	30,153,564	$1.9B	1.0%	TRIM −4%
14	WELLWELLTOWER INC	9,606,655	$1.9B	1.0%	TRIM −5%
15	HEI.AHEICO CORP NEW	8,867,257	$1.9B	1.0%	TRIM −6%
16	VMCVULCAN MATLS CO	6,642,386	$1.8B	1.0%	TRIM −8%
17	KKRKKR & CO INC	19,507,741	$1.8B	1.0%	ADD 7%
18	LYVLIVE NATION ENTERTAINMENT IN	11,095,305	$1.7B	0.9%	ADD 3%
19	ORLYOREILLY AUTOMOTIVE INC	18,066,239	$1.7B	0.9%	TRIM −16%
20	IVVISHARES TR	2,453,100	$1.6B	0.9%	ADD 37%
21	VVISA INC	4,848,317	$1.5B	0.8%	ADD 5%
22	JPMJPMORGAN CHASE & CO	4,961,596	$1.5B	0.8%	TRIM −3%
23	TSLATESLA INC	3,803,408	$1.4B	0.8%	TRIM −3%
24	PLDPROLOGIS INC.	10,506,229	$1.4B	0.7%	TRIM −4%
25	CBRECBRE GROUP INC	9,870,413	$1.3B	0.7%	ADD 3%
26	VTRVENTAS INC	15,335,080	$1.3B	0.7%	HOLD
27	MLMMARTIN MARIETTA MATLS INC	2,093,942	$1.2B	0.7%	TRIM −4%
28	MAMASTERCARD INCORPORATED	2,437,439	$1.2B	0.7%	ADD 2%
29	SUSUNCOR ENERGY INC NEW	17,681,187	$1.2B	0.6%	TRIM −9%
30	BRK.BBERKSHIRE HATHAWAY INC DEL	2,390,043	$1.1B	0.6%	HOLD
31	TECKTECK RESOURCES LTD	22,044,284	$1.1B	0.6%	ADD 17%
32	COSTCOSTCO WHSL CORP NEW	1,140,620	$1.1B	0.6%	TRIM −3%
33	LLYELI LILLY & CO	1,226,699	$1.1B	0.6%	TRIM −3%
34	YUMCYUM CHINA HLDGS INC	22,606,740	$1.1B	0.6%	ADD 3%
35	NFLXNETFLIX INC	11,369,400	$1.1B	0.6%	ADD 5%
36	PIEQPRINCIPAL EXCHANGE TRADED FD	31,588,206	$1.1B	0.6%	HOLD
37	CPRTCOPART INC	31,637,307	$1.1B	0.6%	TRIM −19%
38	XOMEXXON MOBIL CORP	6,099,948	$1.0B	0.6%	TRIM −6%
39	AMTAMERICAN TOWER CORP	5,914,591	$1.0B	0.5%	TRIM −2%
40	BROBROWN & BROWN INC	15,608,720	$1.0B	0.5%	HOLD
41	BIPBROOKFIELD INFRAST PARTNERS	26,979,188	$974M	0.5%	TRIM −14%
42	EXREXTRA SPACE STORAGE INC	6,430,326	$843M	0.5%	TRIM −3%
43	JNJJOHNSON & JOHNSON	3,371,601	$824M	0.4%	HOLD
44	LPLALPL FINL HLDGS INC	2,636,544	$793M	0.4%	ADD 36%
45	MKLMARKEL GROUP INC	401,876	$769M	0.4%	TRIM −25%
46	FWONKLIBERTY MEDIA CORP DEL	8,934,358	$760M	0.4%	TRIM −30%
47	REGREGENCY CTRS CORP	10,004,796	$757M	0.4%	ADD 10%
48	WMTWALMART INC	5,928,783	$737M	0.4%	TRIM −4%
49	VEEVVEEVA SYS INC	4,141,545	$728M	0.4%	ADD 7%
50	MSCIMSCI INC	1,347,039	$726M	0.4%	TRIM −22%
51	AVBAVALONBAY CMNTYS INC	4,441,599	$726M	0.4%	HOLD
52	PSCPrincipal U.S. Small-Cap ETF	12,549,404	$719M	0.4%	ADD 7%
53	CSGPCOSTAR GROUP INC	17,696,192	$714M	0.4%	HOLD
54	BACBANK AMERICA CORP	14,412,163	$703M	0.4%	ADD 3%
55	AJGGALLAGHER ARTHUR J & CO	3,242,088	$702M	0.4%	ADD 14%
56	ENTGENTEGRIS INC	5,885,239	$690M	0.4%	HOLD
57	PGPROCTER AND GAMBLE CO	4,746,404	$686M	0.4%	TRIM −2%
58	HHYATT HOTELS CORP	4,721,425	$679M	0.4%	HOLD
59	DLRDIGITAL RLTY TR INC	3,704,993	$668M	0.4%	HOLD
60	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,966,598	$665M	0.4%	TRIM −5%
61	CVXCHEVRON CORP NEW	3,185,457	$659M	0.4%	ADD 10%
62	ABBVABBVIE INC	2,831,636	$616M	0.3%	HOLD
63	TYLTYLER TECHNOLOGIES INC	1,745,625	$598M	0.3%	ADD 20%
64	KOCOCA COLA CO	7,750,655	$589M	0.3%	HOLD
65	MRKMERCK & CO INC	4,709,942	$567M	0.3%	TRIM −7%
66	BAMBROOKFIELD ASSET MANAGMT LTD	12,735,547	$566M	0.3%	ADD 62%
67	GEGE AEROSPACE	1,952,283	$554M	0.3%	ADD 55%
68	DHRDANAHER CORP DEL	2,880,858	$546M	0.3%	HOLD
69	MUMICRON TECHNOLOGY INC	1,572,997	$531M	0.3%	ADD 26%
70	AMHAMERICAN HOMES 4 RENT	18,937,398	$529M	0.3%	ADD 20%
71	CDNSCADENCE DESIGN SYSTEM INC	1,888,874	$525M	0.3%	TRIM −15%
72	NICENICE LTD	4,578,940	$505M	0.3%	ADD 1638%
73	MSMORGAN STANLEY	3,021,966	$497M	0.3%	TRIM −4%
74	IDXXIDEXX LABS INC	881,189	$495M	0.3%	TRIM −9%
75	SPGSIMON PPTY GROUP INC NEW	2,595,216	$484M	0.3%	TRIM −9%
76	SBRASABRA HEALTH CARE REIT INC	25,052,121	$482M	0.3%	HOLD
77	SPOTSPOTIFY TECHNOLOGY S A	989,667	$480M	0.3%	ADD 53%
78	CATCATERPILLAR INC	666,306	$472M	0.3%	ADD 18%
79	MCOMOODYS CORP	1,081,807	$472M	0.3%	ADD 73%
80	IRMIRON MTN INC DEL	4,566,093	$466M	0.2%	ADD 9%
81	LINLINDE PLC	912,087	$452M	0.2%	TRIM −11%
82	FICOFAIR ISAAC CORP	422,822	$451M	0.2%	TRIM −8%
83	HDBHDFC BANK LTD	17,977,844	$447M	0.2%	ADD 16809%
84	HDHOME DEPOT INC	1,339,800	$441M	0.2%	HOLD
85	ARESARES MANAGEMENT CORPORATION	4,009,291	$437M	0.2%	ADD 4%
86	EGPEASTGROUP PPTYS INC	2,328,714	$431M	0.2%	HOLD
87	NEENEXTERA ENERGY INC	4,609,761	$428M	0.2%	TRIM −5%
88	CBCHUBB LIMITED	1,313,022	$428M	0.2%	HOLD
89	SUNBSUNBELT RENTALS HOLDINGS INC	6,610,971	$427M	0.2%	NEW
90	PHPARKER-HANNIFIN CORP	475,915	$426M	0.2%	TRIM −3%
91	PLTRPALANTIR TECHNOLOGIES INC	2,857,609	$418M	0.2%	TRIM −13%
92	TMUST-MOBILE US INC	1,971,069	$414M	0.2%	ADD 10%
93	ROPROPER TECHNOLOGIES INC	1,155,870	$409M	0.2%	TRIM −51%
94	FASTFASTENAL CO	8,746,516	$406M	0.2%	TRIM −24%
95	ESSEssex Property Trust	1,668,036	$404M	0.2%	HOLD
96	ELSEQUITY LIFESTYLE PPTYS INC	6,435,365	$402M	0.2%	HOLD
97	LRCXLAM RESEARCH CORP	1,839,740	$393M	0.2%	TRIM −7%
98	TTTRANE TECHNOLOGIES PLC	943,056	$393M	0.2%	HOLD
99	DEDEERE & CO	692,370	$390M	0.2%	TRIM −11%
100	NVRNVR INC	58,245	$384M	0.2%	HOLD
101	AMEAMETEK INC	1,778,484	$381M	0.2%	TRIM −13%
102	CSCOCISCO SYS INC	4,894,663	$380M	0.2%	HOLD
103	AMDADVANCED MICRO DEVICES INC	1,860,748	$379M	0.2%	ADD 2%
104	REXRREXFORD INDL RLTY INC	11,470,763	$375M	0.2%	HOLD
105	MPCMARATHON PETE CORP	1,519,520	$371M	0.2%	TRIM −8%
106	UNHUNITEDHEALTH GROUP INC	1,359,317	$368M	0.2%	HOLD
107	ICLRICON PLC	3,311,771	$366M	0.2%	ADD 10%
108	APHAMPHENOL CORP	2,896,337	$366M	0.2%	ADD 5%
109	ABTABBOTT LABS	3,499,503	$359M	0.2%	TRIM −3%
110	ROSTROSS STORES INC	1,631,393	$353M	0.2%	TRIM −22%
111	AHRAMERICAN HEALTHCARE REIT INC	7,423,206	$350M	0.2%	ADD 3%
112	FNDFLOOR & DECOR HLDGS INC	6,837,639	$347M	0.2%	ADD 6%
113	GLPIGAMING & LEISURE P	7,771,951	$345M	0.2%	HOLD
114	TJXTJX COS INC NEW	2,151,733	$344M	0.2%	TRIM −3%
115	CMICUMMINS INC	637,233	$343M	0.2%	TRIM −9%
116	ADCAGREE RLTY CORP	4,526,088	$341M	0.2%	ADD 5%
117	INVHINVITATION HOMES INC	13,690,400	$340M	0.2%	TRIM −19%
118	GEVGE VERNOVA INC	389,674	$340M	0.2%	ADD 4%
119	BLKBLACKROCK INC	353,663	$340M	0.2%	HOLD
120	RTXRTX CORPORATION	1,744,607	$337M	0.2%	HOLD
121	AMATAPPLIED MATLS INC	979,609	$335M	0.2%	HOLD
122	PCARPACCAR INC	2,895,490	$334M	0.2%	TRIM −2%
123	ORCLORACLE CORP	2,158,816	$318M	0.2%	TRIM −13%
124	ACGLARCH CAP GROUP LTD	3,274,219	$314M	0.2%	TRIM −28%
125	PNCPNC FINL SVCS GROUP INC	1,485,093	$309M	0.2%	TRIM −3%
126	DOCHEALTHPEAK PROPERTIES INC	18,765,643	$308M	0.2%	TRIM −30%
127	TMOTHERMO FISHER SCIENTIFIC INC	624,721	$307M	0.2%	TRIM −3%
128	PRMPERIMETER SOLUTIONS INC	12,513,159	$306M	0.2%	ADD 15%
129	WATWATERS CORP	1,019,289	$304M	0.2%	ADD 17%
130	LENLENNAR CORP	3,491,914	$303M	0.2%	ADD 3%
131	CCICROWN CASTLE INC	3,716,075	$302M	0.2%	ADD 4%
132	VRSKVERISK ANALYTICS INC	1,567,509	$297M	0.2%	ADD 35%
133	DHID R HORTON INC	2,155,581	$296M	0.2%	ADD 2%
134	GSGOLDMAN SACHS GROUP INC	346,674	$293M	0.2%	HOLD
135	PMPHILIP MORRIS INTL INC	1,749,744	$289M	0.2%	HOLD
136	KLACKLA CORP	196,458	$289M	0.2%	TRIM −8%
137	BEPBROOKFIELD RENEWABLE PARTNER	8,769,824	$286M	0.2%	TRIM −15%
138	CUZCOUSINS PPTYS INC	12,681,990	$286M	0.2%	HOLD
139	ISRGINTUITIVE SURGICAL INC	615,749	$284M	0.2%	ADD 12%
140	HCAHCA HEALTHCARE INC	597,377	$283M	0.2%	HOLD
141	CRHCRH PLC	2,662,527	$280M	0.1%	TRIM −12%
142	CTVACORTEVA INC	3,342,189	$280M	0.1%	HOLD
143	MTDMETTLER TOLEDO INTERNATIONAL	220,517	$278M	0.1%	TRIM −22%
144	WFCWELLS FARGO CO NEW	3,460,712	$276M	0.1%	HOLD
145	CCITIGROUP INC	2,385,387	$271M	0.1%	TRIM −9%
146	PEPPEPSICO INC	1,728,927	$268M	0.1%	ADD 2%
147	SCHWSCHWAB CHARLES CORP	2,851,720	$268M	0.1%	TRIM −10%
148	CRMSALESFORCE INC	1,415,523	$264M	0.1%	HOLD
149	EOGEOG RES INC	1,801,489	$260M	0.1%	HOLD
150	IBMINTERNATIONAL BUSINESS MACHS	1,065,505	$258M	0.1%	HOLD
151	TRNOTERRENO RLTY CORP	4,188,453	$257M	0.1%	ADD 247%
152	MCDMCDONALDS CORP	824,968	$256M	0.1%	HOLD
153	UBERUBER TECHNOLOGIES INC	3,459,980	$249M	0.1%	ADD 22%
154	VZVERIZON COMMUNICATIONS INC	4,944,459	$248M	0.1%	HOLD
155	GILDGILEAD SCIENCES INC	1,769,886	$247M	0.1%	HOLD
156	AXPAMERICAN EXPRESS CO	802,190	$243M	0.1%	HOLD
157	WCNWASTE CONNECTIONS INC	1,488,548	$242M	0.1%	TRIM −18%
158	TAT&T INC	8,290,172	$240M	0.1%	HOLD
159	APPFAPPFOLIO INC	1,505,882	$238M	0.1%	ADD 21%
160	BABOEING CO	1,184,715	$236M	0.1%	ADD 9%
161	MCKMCKESSON CORP	272,376	$236M	0.1%	ADD 4%
162	IVTINVENTRUST PPTYS CORP	7,729,381	$235M	0.1%	ADD 25%
163	NVSNOVARTIS AG	1,532,789	$234M	0.1%	TRIM −15%
164	INTCINTEL CORP	5,233,422	$231M	0.1%	ADD 5%
165	CCCCCC INTELLIGENT SOLUTIONS HL	37,848,476	$227M	0.1%	ADD 3%
166	APDAIR PRODS & CHEMS INC	774,276	$225M	0.1%	TRIM −52%
167	AMGNAMGEN INC	626,393	$220M	0.1%	ADD 2%
168	RSRELIANCE INC	720,702	$219M	0.1%	HOLD
169	COPCONOCOPHILLIPS	1,647,761	$218M	0.1%	ADD 4%
170	SBUXSTARBUCKS CORP	2,414,980	$216M	0.1%	TRIM −5%
171	SPGIS&P GLOBAL INC	507,130	$216M	0.1%	ADD 47%
172	TXNTEXAS INSTRS INC	1,102,034	$214M	0.1%	HOLD
173	ETNEATON CORP PLC	592,452	$212M	0.1%	ADD 6%
174	TOSTTOAST INC	7,977,244	$211M	0.1%	ADD 36%
175	MDTMEDTRONIC PLC	2,379,934	$206M	0.1%	ADD 38%
176	ASNDASCENDIS PHARMA A/S	896,397	$205M	0.1%	TRIM −13%
177	PANWPALO ALTO NETWORKS INC	1,273,637	$204M	0.1%	ADD 4%
178	GGGGRACO INC	2,389,963	$202M	0.1%	HOLD
179	SHWSHERWIN WILLIAMS CO	616,198	$198M	0.1%	TRIM −21%
180	STESTERIS PLC	890,562	$197M	0.1%	HOLD
181	BAPCREDICORP LTD	577,929	$196M	0.1%	HOLD
182	DISDISNEY WALT CO	2,007,064	$193M	0.1%	HOLD
183	RHPRYMAN HOSPITALITY PPTYS INC	2,094,286	$193M	0.1%	TRIM −14%
184	USHYISHARES TR	5,224,371	$192M	0.1%	TRIM −2%
185	PCORPROCORE TECHNOLOGIES INC	3,357,361	$191M	0.1%	TRIM −2%
186	MPWRMONOLITHIC PWR SYS INC	174,199	$190M	0.1%	ADD 4%
187	VRTXVERTEX PHARMACEUTICALS INC	426,523	$190M	0.1%	ADD 3%
188	MSIMOTOROLA SOLUTIONS INC	437,097	$190M	0.1%	ADD 20%
189	ANETARISTA NETWORKS INC	1,526,134	$187M	0.1%	ADD 4%
190	CASYCASEYS GEN STORES INC	252,374	$184M	0.1%	ADD 2%
191	NDAQNASDAQ INC	2,159,588	$183M	0.1%	TRIM −2%
192	WDCWESTERN DIGITAL CORP	676,042	$183M	0.1%	TRIM −32%
193	WSMWILLIAMS SONOMA INC	988,254	$180M	0.1%	TRIM −3%
194	LLYVKLIBERTY LIVE HOLDINGS INC	1,908,977	$180M	0.1%	ADD 5%
195	NTSTNETSTREIT CORP	9,535,801	$180M	0.1%	ADD 3%
196	PFEPFIZER INC	6,339,372	$178M	0.1%	HOLD
197	ADIANALOG DEVICES INC	557,221	$177M	0.1%	HOLD
198	GWREGUIDEWIRE SOFTWARE INC	1,180,334	$177M	0.1%	ADD 547%
199	WTFCWINTRUST FINL CORP	1,265,800	$176M	0.1%	HOLD
200	UNPUNION PAC CORP	714,233	$173M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

35.3M

35.0M

35.5M

37.3M

38.6M

39.6M

$6.9B

MSFTMICROSOFT CORP

15.6M

15.4M

15.3M

15.0M

14.9M

15.0M

$5.6B

AAPLAPPLE INC

21.7M

21.3M

21.4M

20.9M

21.0M

21.3M

$5.4B

AMZNAMAZON COM INC

19.9M

19.7M

20.3M

20.8M

19.6M

19.1M

$4.0B

GOOGLALPHABET INC

11.5M

11.3M

10.5M

11.3M

11.0M

11.1M

$3.2B

AVGOBROADCOM INC

8.1M

9.0M

8.8M

8.6M

8.4M

8.7M

$2.7B

BNBROOKFIELD CORP

52.3M

50.6M

50.1M

50.8M

65.1M

63.8M

$2.6B

METAMETA PLATFORMS INC

3.3M

3.8M

3.7M

3.8M

4.2M

$2.4B

TDGTRANSDIGM GROUP INC

2.1M

2.0M

2.4M

2.2M

2.0M

$2.3B

GOOGALPHABET INC

10.4M

10.2M

6.6M

6.5M

7.2M

$2.1B

HLTHILTON WORLDWIDE HLDGS INC

10.4M

10.6M

10.5M

9.4M

6.6M

$2.0B

EQIXEQUINIX INC

1.9M

2.0M

$1.9B

USMCPRINCIPAL EXCHANGE TRADED FD

31.1M

30.1M

37.3M

37.4M

31.3M

30.2M

$1.9B

WELLWELLTOWER INC

11.9M

11.5M

10.4M

10.2M

10.1M

9.6M

$1.9B

HEI/AHEICO CORP NEW

10.5M

10.6M

10.2M

10.3M

9.4M

8.9M

$1.9B

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆PRINCIPAL FINANCIAL GROUP INC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 2,177 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

PRINCIPAL FINANCIAL GROUP INC