account_balance
Investment manager · 13F filer · SEC CIK 1126328
Principal Financial Group Inc
Reported value$195Bas of Sep 30, 2026
Positions2,234 187 new, 107 sold out
Top 10 weight22.2%NVDA alone is 4%
FiledNov 233 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corporation
4.4%Trimmed −2%
AAPLApple Inc
3.5%Trimmed −4%
MSFTMicrosoft Corp
3.2%Trimmed −11%
USMCPrincipal Exchange Traded Fd
2.0%Added +58%
AMZNAmazon Com Inc
2.0%Trimmed −8%
GOOGLAlphabet Inc
1.9%Added +4%
AVGOBroadcom Inc
1.5%Trimmed −3%
METAMeta Platforms Inc
1.5%
GOOGAlphabet Inc
1.1%Trimmed −9%
WELLWelltower Inc
1.0%Trimmed −12%
BNBrookfield Corp
1.0%
TDGTransdigm Group Inc
1.0%Added +3%
NVDANvidia Corporation
4.4%Trimmed −2%
AAPLApple Inc
3.5%Trimmed −4%
MSFT3.2%USMC2.0%
AMZN2.0%GOOGL1.9%AVGO1.5%META1.5%GOOG1.1%WELL1.0%BN1.0%TDG1.0%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corporation 4.4% Trimmed −2%AAPL Apple Inc 3.5% Trimmed −4%MSFT Microsoft Corp 3.2% Trimmed −11%
USMC Principal Exchange Traded Fd 2.0% Added +58%
AMZN Amazon Com Inc 2.0% Trimmed −8%GOOGL Alphabet Inc 1.9% Added +4%AVGO Broadcom Inc 1.5% Trimmed −3%META Meta Platforms Inc 1.5% HeldGOOG Alphabet Inc 1.1% Trimmed −9%WELL Welltower Inc 1.0% Trimmed −12%BN Brookfield Corp 1.0% HeldTDG Transdigm Group Inc 1.0% Added +3%What changed