Funds › Principal Financial Group Inc
Principal Financial Group Inc
13F for Q3 2026, filed Nov 2, 2026. 2,234 positions worth $194.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 2, 2026
Reported value
$194.9B
−$8.8B (4.3%) vs Q2 2026
Positions
2,234
2,154 in Q2 2026
Top 10 share
22.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 37.55M | $8.6B | 4.4% | -2.2% | 13F ↗ |
| 2 | AAPL Apple Inc. | 20.59M | $6.9B | 3.5% | -4.0% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 12.24M | $6.3B | 3.2% | -10.9% | 13F ↗ |
| 4 | Principal Exchange Traded Fd Usmc | 51.01M | $3.9B | 2.0% | +57.9% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 15.65M | $3.9B | 2.0% | -8.4% | 13F ↗ |
| 6 | GOOGL Alphabet Inc. Class A | 10.80M | $3.7B | 1.9% | +4.2% | 13F ↗ |
| 7 | AVGO Broadcom Inc. | 8.46M | $3.0B | 1.5% | -3.0% | 13F ↗ |
| 8 | META Meta Platforms, Inc. | 4.02M | $2.9B | 1.5% | -1.3% | 13F ↗ |
| 9 | GOOG Alphabet Inc. Class C | 6.51M | $2.2B | 1.1% | -9.2% | 13F ↗ |
| 10 | WELL Welltower Inc. | 8.60M | $2.0B | 1.0% | -12.4% | 13F ↗ |
| 11 | BN Brookfield Corporation | 54.00M | $2.0B | 1.0% | -1.9% | 13F ↗ |
| 12 | TDG Transdigm Group Incorporated | 1.75M | $1.9B | 1.0% | +2.5% | 13F ↗ |
| 13 | EQIX Equinix, Inc. | 1.80M | $1.8B | 0.9% | -5.6% | 13F ↗ |
| 14 | MU Micron Technology, Inc. | 1.66M | $1.8B | 0.9% | -1.1% | 13F ↗ |
| 15 | HLT Hilton Worldwide Holdings Inc. | 5.28M | $1.7B | 0.9% | -9.5% | 13F ↗ |
| 16 | JPM JPMorgan Chase & Co. | 4.96M | $1.6B | 0.8% | +2.8% | 13F ↗ |
| 17 | Principal Exchange Traded Fd | 48.74M | $1.6B | 0.8% | +0.4% | 13F ↗ |
| 18 | iShares Tr Core S&P500 Etf | 2.14M | $1.6B | 0.8% | -11.7% | 13F ↗ |
| 19 | HEI-A HEICO Corporation Class A | 7.11M | $1.6B | 0.8% | -7.7% | 13F ↗ |
| 20 | V Visa Inc. | 4.42M | $1.6B | 0.8% | -5.9% | 13F ↗ |
| 21 | LLY Eli Lilly and Company | 1.32M | $1.5B | 0.8% | +5.2% | 13F ↗ |
| 22 | KKR KKR & Co. Inc. | 16.62M | $1.5B | 0.8% | -15.6% | 13F ↗ |
| 23 | AMD Advanced Micro Devices, Inc. | 2.34M | $1.4B | 0.7% | +14.9% | 13F ↗ |
| 24 | TECK Teck Resources Ltd | 21.30M | $1.4B | 0.7% | -7.4% | 13F ↗ |
| 25 | TSLA Tesla, Inc. | 3.79M | $1.3B | 0.7% | +0.3% | 13F ↗ |
| 26 | LYV Live Nation Entertainment, Inc. | 7.82M | $1.3B | 0.7% | -21.5% | 13F ↗ |
| 27 | BRK-B Berkshire Hathaway Inc. Class B | 2.51M | $1.2B | 0.6% | +4.8% | 13F ↗ |
| 28 | PLD Prologis, Inc. | 9.50M | $1.2B | 0.6% | -6.8% | 13F ↗ |
| 29 | Principal Exchange Traded Fd Prin U S Small | 18.45M | $1.2B | 0.6% | +42.9% | 13F ↗ |
| 30 | VEEV Veeva Systems Inc. | 4.25M | $1.2B | 0.6% | -14.7% | 13F ↗ |
| 31 | VTR Ventas, Inc. | 13.77M | $1.2B | 0.6% | -1.4% | 13F ↗ |
| 32 | MA Mastercard Incorporated | 2.12M | $1.2B | 0.6% | -10.0% | 13F ↗ |
| 33 | MLM Martin Marietta Materials, Inc. | 2.39M | $1.1B | 0.6% | +12.7% | 13F ↗ |
| 34 | VMC Vulcan Materials Company | 4.62M | $1.1B | 0.6% | -15.5% | 13F ↗ |
| 35 | COST Costco Wholesale Corporation | 1.22M | $1.1B | 0.6% | +11.9% | 13F ↗ |
| 36 | SPOT Spotify Technology S.A. | 2.20M | $1.1B | 0.6% | +37.2% | 13F ↗ |
| 37 | SU Suncor Energy Inc. | 15.45M | $1.1B | 0.5% | -3.0% | 13F ↗ |
| 38 | XOM ExxonMobil Holdings Corporation | 6.44M | $1.0B | 0.5% | New | 13F ↗ |
| 39 | CBRE CBRE Group Inc | 7.96M | $1.0B | 0.5% | -22.3% | 13F ↗ |
| 40 | AMT American Tower Corporation | 5.69M | $931.4M | 0.5% | -0.9% | 13F ↗ |
| 41 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 1.97M | $899.6M | 0.5% | Unchanged | 13F ↗ |
| 42 | YUMC Yum China Holdings, Inc. | 21.80M | $896.8M | 0.5% | +3.2% | 13F ↗ |
| 43 | Principal Exchange Traded Fd Intl Equity Etf | 24.73M | $895.2M | 0.5% | +0.3% | 13F ↗ |
| 44 | ENTG Entegris, Inc. | 5.70M | $877.5M | 0.5% | -4.4% | 13F ↗ |
| 45 | LRCX Lam Research Corporation | 2.65M | $871.2M | 0.4% | +37.8% | 13F ↗ |
| 46 | ORLY O'Reilly Automotive, Inc. | 10.03M | $856.4M | 0.4% | -29.4% | 13F ↗ |
| 47 | JNJ Johnson & Johnson | 3.17M | $839.7M | 0.4% | -6.3% | 13F ↗ |
| 48 | EXR Extra Space Storage Inc | 6.16M | $810.4M | 0.4% | +1.7% | 13F ↗ |
| 49 | BAC Bank of America Corporation | 14.57M | $793.2M | 0.4% | +1.5% | 13F ↗ |
| 50 | AJG Arthur J. Gallagher & Co. | 3.47M | $791.4M | 0.4% | -0.7% | 13F ↗ |
Showing the top 50 of 2,234 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
193 new, 881 added to, 1,138 trimmed, 113 exited, 22 unchanged. By estimated dollars.
New positions (193)
| XOM ExxonMobil Holdings Corporation | 6.44M | New | $1.0B |
| Vanguard World Fd Inf Tech Etf | 1.15M | New | $144.5M |
| CSQR Csquare, Inc. | 5.73M | New | $90.6M |
| OKE ONEOK, Inc. | 673,334 | New | $57.4M |
| HTHT H World Group Limited · ADR | 1.20M | New | $51.4M |
| LOAR Loar Holdings Inc. | 827,354 | New | $50.9M |
| KRMN Karman Holdings Inc. | 1.38M | New | $44.8M |
| iShares Inc Equity Etf | 530,649 | New | $40.7M |
| iShares Inc | 287,947 | New | $32.5M |
| GTES Gates Industrial Corporation Ltd. | 1.20M | New | $31.5M |
Added to (881)
| Principal Exchange Traded Fd Usmc | 51.01M | +57.9% | $1.4B |
| VMRK Vivmark Residential · Sh Ben Int | 10.71M | +1672% | $613.9M |
| DASH DoorDash, Inc. | 4.04M | +226% | $514.1M |
| Principal Exchange Traded Fd Prin U S Small | 18.45M | +42.9% | $369.2M |
| SPOT Spotify Technology S.A. | 2.20M | +37.2% | $290.9M |
| LRCX Lam Research Corporation | 2.65M | +37.8% | $238.9M |
| AMD Advanced Micro Devices, Inc. | 2.34M | +14.9% | $185.8M |
| MDLN Medline Inc. | 5.75M | +345% | $154.6M |
| GOOGL Alphabet Inc. Class A | 10.80M | +4.2% | $149.6M |
| CSCO Cisco Systems, Inc. | 6.03M | +25.1% | $130.5M |
Trimmed (1,138)
| MSFT Microsoft Corporation | 12.24M | -10.9% | -$769.6M |
| DHR Danaher Corporation | 643,455 | -75.8% | -$447.7M |
| BIP Brookfield Infrastructure Partners LP · Units | 13.05M | -45.1% | -$381.2M |
| LYV Live Nation Entertainment, Inc. | 7.82M | -21.5% | -$363.3M |
| AMZN Amazon.com, Inc. | 15.65M | -8.4% | -$358.7M |
| ORLY O'Reilly Automotive, Inc. | 10.03M | -29.4% | -$357.1M |
| MKL Markel Group Inc. | 105,602 | -65.7% | -$346.3M |
| IDXX IDEXX Laboratories, Inc. | 89,784 | -87.9% | -$341.2M |
| CBRE CBRE Group Inc | 7.96M | -22.3% | -$293.5M |
| AAPL Apple Inc. | 20.59M | -4.0% | -$286.2M |
Exited (113)
| Exxon Mobil Corp | 6.01M | Exited | -$822.1M |
| Avalonbay Communities Inc Reit | 3.52M | Exited | -$663.8M |
| Taylor Morrison Home Corp | 1.15M | Exited | -$82.4M |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf | 1.03M | Exited | -$69.0M |
| Oneok Inc | 762,709 | Exited | -$66.3M |
| Electronic Arts Inc | 266,611 | Exited | -$54.7M |
| Chart Industries Inc | 171,437 | Exited | -$35.8M |
| Gates Industrial Corp plc | 1.22M | Exited | -$34.2M |
| Webster Financial Corp | 367,858 | Exited | -$28.1M |
| Catalyst Pharmaceuticals Inc | 683,270 | Exited | -$21.5M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 2, 2026 | 13F-HR | 2,234 | $194.9B | Current | SEC ↗ |
| Q2 2026 | Aug 4, 2026 | 13F-HR | 2,154 | $203.6B | Current | SEC ↗ |
| Q1 2026 | May 4, 2026 | 13F-HR | 2,177 | $187.2B | Current | SEC ↗ |
| Q4 2025 | Feb 2, 2026 | 13F-HR | 2,180 | $195.9B | Current | SEC ↗ |
| Q3 2025 | Nov 4, 2025 | 13F-HR | 2,246 | $198.3B | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 2,224 | $189.2B | Current | SEC ↗ |
| Q1 2025 | Apr 28, 2025 | 13F-HR | 2,171 | $178.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer