2026-Q1 · 2,177 positions · $187.2B reported · filed 2026-05-04
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q1
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| NVDA | NVIDIA CORPORATION | Information Technology | 3.7% |
| MSFT | MICROSOFT CORP | Information Technology | 3.0% |
| AAPL | APPLE INC | Information Technology | 2.9% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 2.1% |
| GOOGL | ALPHABET INC | Communication Services | 1.7% |
| AVGO | BROADCOM INC | Information Technology | 1.4% |
| BN | BROOKFIELD CORP | Financials | 1.4% |
| META | META PLATFORMS INC | Communication Services | 1.3% |
| TDG | TRANSDIGM GROUP INC | Industrials | 1.2% |
| GOOG | ALPHABET INC | Communication Services | 1.1% |
10 of 2,177 reported positions.
Versus 2025-Q4: 134 new · 1,062 added · 497 trimmed · 484 held · 137 exited
Sector mix: Information Technology 19.4% · Financials 14.5% · Real Estate 11.7% of the book · The five largest positions are 13.4% of the book.
PORT — Principal Financial Group Inc · 13F 2026-Q1
Principal Financial Group Inc's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.