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PRINCIPAL FINANCIAL GROUP INC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $183,435,116,275
- Mar 31, 2025: $178,213,006,599
- Jun 30, 2025: $189,179,400,236
- Sep 30, 2025: $198,270,295,285
- Dec 31, 2025: $195,864,471,837
- Mar 31, 2026: $187,242,031,350
- Jun 30, 2026: $203,639,295,722
- Sep 30, 2026: $194,855,382,085
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,575,966,149
- APPLE INC · COM · 037833100 · shares: $6,857,681,527
- MICROSOFT CORP · COM · 594918104 · shares: $6,278,108,655
- PRINCIPAL EXCHANGE TRADED FD · US MEGA CP ETF · 74255Y870 · shares: $3,907,378,841
- AMAZON COM INC · COM · 023135106 · shares: $3,898,128,762
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $3,714,853,832
- BROADCOM INC · COM · 11135F101 · shares: $2,971,203,003
- META PLATFORMS INC · CL A · 30303M102 · shares: $2,911,620,753
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $2,218,299,178
- WELLTOWER INC · COM · 95040Q104 · shares: $1,979,488,268
Filing totals differ
The filing summary reports $194,855,382,085, while the holdings entries total $194,855,382,090.
Reported holdings
4,637 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ABBOTT LABORATORIES | COM | 002824100 | — | 21,714 shares | $2,145,995 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 63,433 shares | $2,142,132 |
| UNION PAC CORP | COM | 907818108 | — | 7,795 shares | $2,121,253 |
| ADOBE INC | COM | 00724F101 | — | 8,766 shares | $2,103,314 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 21,487 shares | $2,100,139 |
| PROLOGIS INC. | COM | 74340W103 | — | 16,152 shares | $2,097,301 |
| HOMEBANCORP INC | COM | 43689E107 | — | 31,590 shares | $2,086,835 |
| WELLTOWER INC | COM | 95040Q104 | — | 9,045 shares | $2,082,521 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 16,889 shares | $2,081,758 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 182,200 shares | $2,080,724 |
| DEERE & CO | COM | 244199105 | — | 3,094 shares | $2,077,776 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 4,589 shares | $2,074,136 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 42,416 shares | $2,067,356 |
| MCDONALDS CORP | COM | 580135101 | — | 8,898 shares | $2,054,904 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 32,109 shares | $2,047,270 |
| ELI LILLY & CO | COM | 532457108 | — | 1,765 shares | $2,043,458 |
| AT&T INC | COM | 00206R102 | — | 83,744 shares | $2,043,354 |
| PFIZER INC | COM | 717081103 | — | 71,368 shares | $2,035,415 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,375 shares | $2,027,799 |
| BLACKROCK INC | COM | 09290D101 | — | 1,914 shares | $2,025,567 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 10,953 shares | $2,022,520 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 977 shares | $2,012,815 |
| GORMAN RUPP CO | COM | 383082104 | — | 26,892 shares | $2,002,916 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,101 shares | $1,992,423 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 4,667 shares | $1,992,092 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 98,591 shares | $1,985,623 |
| EOG RES INC | COM | 26875P101 | — | 14,410 shares | $1,985,122 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 26,161 shares | $1,981,434 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 123,430 shares | $1,979,733 |
| CADRE HLDGS INC | COM | 12763L105 | — | 77,477 shares | $1,943,898 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 137,640 shares | $1,924,393 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 7,966 shares | $1,922,275 |
| CITIGROUP INC | COM NEW | 172967424 | — | 14,834 shares | $1,920,862 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 24,544 shares | $1,917,868 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 15,281 shares | $1,912,417 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 59,442 shares | $1,911,655 |
| PAGERDUTY INC | COM | 69553P100 | — | 125,021 shares | $1,887,817 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 38,618 shares | $1,880,697 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 19,390 shares | $1,873,268 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 8,267 shares | $1,869,830 |
| IRADIMED CORP | COM | 46266A109 | — | 21,647 shares | $1,866,404 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 45,954 shares | $1,864,813 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 46,205 shares | $1,848,662 |
| PULTE GROUP INC | COM | 745867101 | — | 15,925 shares | $1,848,254 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 12,240 shares | $1,846,526 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 82,214 shares | $1,840,771 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 205,316 shares | $1,839,631 |
| STARBUCKS CORP | COM | 855244109 | — | 19,449 shares | $1,827,428 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 23,779 shares | $1,801,061 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 19,401 shares | $1,799,443 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 12,500 shares | $1,794,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 26,139 shares | $1,790,783 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 92,804 shares | $1,767,507 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 76,909 shares | $1,758,909 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 12,921 shares | $1,757,773 |
| DANAHER CORP DEL | COM | 235851102 | — | 7,917 shares | $1,754,011 |
| SI BONE INC | COM | 825704109 | — | 93,236 shares | $1,752,837 |
| EOG RES INC | COM | 26875P101 | — | 12,551 shares | $1,729,175 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 95,425 shares | $1,727,193 |
| SAP SE | SPON ADR | 803054204 | — | 8,268 shares | $1,723,863 |
| STARBUCKS CORP | COM | 855244109 | — | 18,259 shares | $1,715,709 |
| AGNT INC | COM | 30212W100 | — | 466,255 shares | $1,711,155 |
| ANTERIX INC | COM | 03676C100 | — | 21,767 shares | $1,708,710 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 83,360 shares | $1,708,046 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 40,167 shares | $1,701,876 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 21,372 shares | $1,691,419 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 30,853 shares | $1,681,797 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 39,841 shares | $1,680,493 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 66,985 shares | $1,679,314 |
| CNB FINL CORP PA | COM | 126128107 | — | 50,068 shares | $1,666,263 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,186 shares | $1,665,673 |
| COSTAMARE INC | SHS | Y1771G102 | — | 113,182 shares | $1,662,644 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 20,403 shares | $1,651,623 |
| CORMEDIX INC | COM | 21900C308 | — | 214,201 shares | $1,649,348 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 16,071 shares | $1,634,582 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 8,043 shares | $1,629,833 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 41,140 shares | $1,614,745 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 6,229 shares | $1,607,455 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 3,280 shares | $1,598,607 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 5,769 shares | $1,597,898 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 25,592 shares | $1,596,941 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 19,669 shares | $1,596,336 |
| BLACKSTONE INC | COM | 09260D107 | — | 14,172 shares | $1,588,539 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3,559 shares | $1,587,464 |
| PENNANT GROUP INC | COM | 70805E109 | — | 39,995 shares | $1,559,805 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,054 shares | $1,557,487 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 9,502 shares | $1,547,721 |
| PROLOGIS INC. | COM | 74340W103 | — | 11,865 shares | $1,540,552 |
| NEWMONT CORP | COM | 651639106 | — | 13,202 shares | $1,522,719 |
| PROGRESSIVE CORP | COM | 743315103 | — | 7,319 shares | $1,517,302 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,581 shares | $1,510,519 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,877 shares | $1,502,764 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 63,311 shares | $1,501,104 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 14,828 shares | $1,499,111 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 68,382 shares | $1,495,514 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 38,333 shares | $1,490,771 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 7,650 shares | $1,478,286 |
| RED VIOLET INC | COM | 75704L104 | — | 18,698 shares | $1,477,329 |
| CG ONCOLOGY INC | COM | 156944100 | — | 20,827 shares | $1,476,426 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,704 shares | $1,461,117 |