Principal Securities, Inc. reported 738 positions worth $2.29B for the quarter ended Jun 30, 2026, up 17.3% on the prior quarter. It opened 96 new positions, added to 371, trimmed 267 and exited 34. Its largest holding is Nvidia Corp at 4.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +31.8K | +6.6% | $6.37M | 4.48% |
| AAPL Apple Inc. | +21.5K | +6.8% | $6.22M | 4.26% |
| PEP Pepsico Inc | +33.1K | +103.7% | $4.48M | 0.385% |
| MU Micron Technology Inc | +3,697 | +20.0% | $4.27M | 1.12% |
| MSFT Microsoft Corp | +9,820 | +4.4% | $3.66M | 3.81% |
| SPGI S&P Global Inc. | +7,189 | +229.7% | $2.93M | 0.184% |
| HONA Honeywell Aerospace Inc. | +12.3K | – | $2.72M | 0.119% |
| META Meta Platforms, Inc. | +4,477 | +6.2% | $2.52M | 1.88% |
| V Visa Inc. | +7,036 | +8.8% | $2.41M | 1.31% |
| NFLX Netflix Inc | +33.1K | +31.3% | $2.36M | 0.433% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SBUX Starbucks Corp | -43.9K | -60.1% | $4.48M | 0.13% |
| AMAT Applied Materials Inc | -6,070 | -14.8% | $4.39M | 1.1% |
| ABBV AbbVie Inc. | -13.6K | -23.3% | $3.43M | 0.494% |
| NVT nVent Electric plc | -13.1K | -35.1% | $2.22M | 0.18% |
| QCOM Qualcomm Inc | -8,854 | -15.8% | $1.64M | 0.382% |
| PANW Palo Alto Networks Inc | -4,714 | -20.7% | $1.61M | 0.269% |
| CHKP Check Point Software Technologies Ltd | -11.0K | -40.5% | $1.44M | 0.093% |
| ACGL Arch Capital Group Ltd. | -13.7K | -76.9% | $1.32M | 0.017% |
| IAU Ishares Gold Trust | -17.0K | -19.2% | $1.29M | 0.236% |
| STRL Sterling Infrastructure, Inc. | -1,475 | -24.9% | $1.24M | 0.163% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +12.3K | $2.72M | 0.119% |
| SPCX Space Exploration Technologies Corp | +13.6K | $2.32M | 0.101% |
| VIK Viking Holdings Ltd | +16.8K | $1.76M | 0.077% |
| ATI Ati Inc | +6,215 | $1.22M | 0.054% |
| BG Bunge Global SA | +11.1K | $1.19M | 0.052% |
| ALC Alcon Inc | +17.5K | $1.17M | 0.051% |
| DPZ Dominos Pizza Inc | +3,593 | $1.06M | 0.047% |
| STM STMicroelectronics N.V. | +13.3K | $998.06K | 0.044% |
| BWA Borgwarner Inc | +14.3K | $951.83K | 0.042% |
| SOLS Solstice Advanced Materials Inc. | +10.2K | $900.35K | 0.039% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CPRT Copart Inc | -28.6K | $948.74K | 0.049% |
| LYB LyondellBasell Industries N.V. | -10.5K | $848.86K | 0.044% |
| BRX Brixmor Property Group Inc. | -28.0K | $805.62K | 0.041% |
| SIG Signet Jewelers Ltd | -8,418 | $712.54K | 0.037% |
| ALGN Align Technology Inc | -4,156 | $712.46K | 0.037% |
| KT Kt Corp | -32.7K | $700.68K | 0.036% |
| CUBE CubeSmart | -15.8K | $579.97K | 0.03% |
| PPL PPL Corp | -12.1K | $460.71K | 0.024% |
| SCCO Southern Copper Corp/ | -2,592 | $446.02K | 0.023% |
| SLAB Silicon Laboratories Inc. | -1,972 | $410.47K | 0.021% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 512.2K | $102.48M | 4.48% | +31.8K | +6.6% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 336.5K | $97.36M | 4.26% | +21.5K | +6.8% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 233.8K | $87.19M | 3.81% | +9,820 | +4.4% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 347.6K | $82.86M | 3.62% | +8,781 | +2.6% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 194.2K | $69.40M | 3.04% | -565 | -0.3% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 128.3K | $48.46M | 2.12% | +2,109 | +1.7% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 134.3K | $47.45M | 2.08% | +3,820 | +2.9% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 76.4K | $43.05M | 1.88% | +4,477 | +6.2% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 106.6K | $34.89M | 1.53% | +3,990 | +3.9% | Added | 0% |
| 10 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 72.6K | $34.68M | 1.52% | +1,640 | +2.3% | Added | 0% |
| 11 | V Visa Inc. | Financial Services | 87.4K | $29.98M | 1.31% | +7,036 | +8.8% | Added | 0.01% |
| 12 | LLY ELI LILLY & Co | Healthcare | 23.9K | $28.67M | 1.25% | +745 | +3.2% | Added | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 56.1K | $28.09M | 1.23% | +2,578 | +4.8% | Added | 0% |
| 14 | MU Micron Technology Inc | Technology | 22.2K | $25.60M | 1.12% | +3,697 | +20.0% | Added | 0% |
| 15 | AMAT Applied Materials Inc | Technology | 34.9K | $25.20M | 1.1% | -6,070 | -14.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Principal Securities.
As of its Q2 2026 13F filing, Principal Securities, Inc.’s five largest positions were Nvidia Corp (NVDA) at 4.5%, Apple Inc. (AAPL) at 4.3%, Microsoft Corp (MSFT) at 3.8%, Amazon Com Inc (AMZN) at 3.6%, Alphabet Inc. (GOOGL) at 3.0% of the reported portfolio.
Principal Securities, Inc. reported a 13F portfolio worth $2.29B across 738 positions for Q2 2026. That is up 17.3% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($6.37M), Apple Inc. ($6.22M), Pepsico Inc ($4.48M). It opened 96 new positions.
Its largest sales by value were Starbucks Corp ($4.48M), Applied Materials Inc ($4.39M), AbbVie Inc. ($3.43M). It exited 34 positions entirely.
From the Form 13F-HR reports Principal Securities, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.