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Principal Street Partners, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 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
- Jun 30, 2026: $682,560,734
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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
- ISHARES S&P 500 GROWTH ETF · Exchange traded fund · 464287309 · shares: $48,521,658
- SPDR S&P 500 ETF TR · Exchange traded fund · 78462f103 · shares: $37,163,220
- ISHARES MSCI USA EQUAL-WEIGHTED ETF · Exchange traded fund · 464286681 · shares: $32,478,272
- VANGUARD TOTAL INTERNATIONAL STOCK ETF · Exchange traded fund · 921909768 · shares: $14,907,806
- APPLE INC · Common stock · 037833100 · shares: $14,889,515
- HEWLETT PACKARD ENTERPRISE CO · Common stock · 42824c109 · shares: $14,202,521
- INVESCO EXCHANGE TRADED FD TR · Exchange traded fund · 46137v357 · shares: $11,720,869
- TEXAS INSTRUMENTS INC · Common stock · 882508104 · shares: $10,925,810
- VANGUARD VALUE ETF · Exchange traded fund · 922908744 · shares: $10,493,473
- AMAZON.COM INC · Common stock · 023135106 · shares: $9,844,954
Reported holdings
277 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AIR LIQUIDE SA | Common stock | 009126202 | — | 7,181 shares | $285,732 |
| SPOTIFY TECHNOLOGY SA | Common stock | L8681T102 | — | 621 shares | $285,120 |
| REGIONS FINANCIAL CORP | Common stock | 7591ep100 | — | 9,384 shares | $283,397 |
| BEST BUY INC | Common stock | 086516101 | — | 3,635 shares | $275,824 |
| MONOLITHIC POWER SYSTEMS, INC. | Common stock | 609839105 | — | 198 shares | $273,707 |
| AFFILIATED MANAGERS GROUP, INC. | Common stock | 008252108 | — | 540 shares | $273,630 |
| CINTAS CORP. | Common stock | 172908105 | — | 1,588 shares | $270,087 |
| RTX CORP. | Common stock | 75513E101 | — | 1,411 shares | $267,709 |
| WOORI FINANCE HOLDINGS CO LTD-ADR | Common stock | 981064108 | — | 4,656 shares | $267,254 |
| ENTERPRISE PRODUCTS PARTNERS, LP | Common stock | 293792107 | — | 7,246 shares | $266,363 |
| PARKER-HANNIFIN CORP. | Common stock | 701094104 | — | 272 shares | $266,049 |
| MIZUHO FINANCIAL GROUP, INC. | Common stock | 60687Y109 | — | 27,753 shares | $265,874 |
| GENERAL DYNAMICS CORP. | Common stock | 369550108 | — | 749 shares | $265,414 |
| BLUE OWL CAPITAL INC CL A | Common stock | 09581b103 | — | 30,301 shares | $265,137 |
| UNITED MICROELECTRONICS CORP. | Common stock | 910873405 | — | 9,736 shares | $264,917 |
| SHELL PLC | Common stock | 780259305 | — | 3,308 shares | $256,502 |
| NATIONAL GRID PLC | Common stock | 636274409 | — | 3,085 shares | $255,613 |
| ARES CAPITAL CORP | Mutual fund | 04010l103 | — | 13,725 shares | $254,324 |
| SHELL PLC | Common stock | G80827101 | — | 6,437 shares | $250,581 |
| COMFORT SYSTEMS USA INC | Common stock | 199908104 | — | 126 shares | $249,725 |
| HILTON WORLDWIDE HOLDINGS, INC. | Common stock | 43300A203 | — | 755 shares | $249,497 |
| ARISTA NETWORKS, INC. | Common stock | 040413205 | — | 1,462 shares | $248,365 |
| VANGUARD FTSE EUROPE ETF | Exchange traded fund | 922042874 | — | 2,802 shares | $248,089 |
| RECORDATI INDUSTRIA CHIMICA E SHS POST RAGGR | Common stock | T78458139 | — | 4,212 shares | $247,039 |
| DEERE & CO. | Common stock | 244199105 | — | 389 shares | $246,790 |
| ONEOK, INC. | Common stock | 682680103 | — | 2,815 shares | $244,736 |
| ENERGY TRANSFER, LP | Common stock | 29273V100 | — | 12,671 shares | $242,270 |
| ACCENTURE LTD BERMUDA CL A | Common stock | g1151c101 | — | 1,942 shares | $241,662 |
| RIO TINTO PLC | Common stock | 767204100 | — | 2,528 shares | $239,944 |
| SIXTH STREET SPECIALTY LENDNIN | Mutual fund | 83012a109 | — | 13,945 shares | $239,436 |
| WOODSIDE ENERGY GROUP LTD. | Common stock | Q98327333 | — | 12,234 shares | $239,100 |
| FORTINET, INC. | Common stock | 34959E109 | — | 1,549 shares | $237,957 |
| CROWDSTRIKE HOLDINGS INC CL A | Common stock | 22788c105 | — | 311 shares | $237,336 |
| LOGITECH INTERNATIONAL SA | Common stock | H50430232 | — | 2,521 shares | $237,075 |
| SEMPRA ENERGY | Common stock | 816851109 | — | 2,557 shares | $237,017 |
| FEDEX FGHT HOLDING CO INC COMM | Common stock | 314352105 | — | 1,569 shares | $236,919 |
| ELBIT SYS LTD ORD | Common stock | M3760D101 | — | 308 shares | $233,686 |
| SUN LIFE FINANCIAL, INC. | Common stock | 866796105 | — | 2,977 shares | $233,456 |
| CONOCOPHILLIPS | Common stock | 20825c104 | — | 2,237 shares | $232,559 |
| PROCTER & GAMBLE CO. | Common stock | 742718109 | — | 1,567 shares | $229,848 |
| NORTHERN STAR RESOURCES LTD SHS | Common stock | Q6951U101 | — | 17,383 shares | $228,214 |
| ANHEUSER-BUSCH INBEV SA/NV | Common stock | 03524A108 | — | 2,749 shares | $226,518 |
| EATON CORP. PLC | Common stock | G29183103 | — | 525 shares | $223,774 |
| KB FINL GROUP INC SPONSORED ADR | Common stock | 48241A105 | — | 2,111 shares | $221,571 |
| ICICI BANK LTD. | Common stock | 45104G104 | — | 7,600 shares | $220,628 |
| AFLAC, INC. | Common stock | 001055102 | — | 1,918 shares | $220,031 |
| INTERNATIONAL PAPER CO | Common stock | 460146103 | — | 5,667 shares | $215,913 |
| KORN FERRY INTL | Common stock | 500643200 | — | 3,219 shares | $214,321 |
| NATERA, INC. | Common stock | 632307104 | — | 788 shares | $213,903 |
| LINDE PLC | Common stock | G54950103 | — | 412 shares | $213,865 |
| MCDONALD'S CORP. | Common stock | 580135101 | — | 788 shares | $213,074 |
| PAGSEGURO DIGITAL LTD CL A | Common stock | g68707101 | — | 23,495 shares | $212,630 |
| HCA HEALTHCARE, INC. | Common stock | 40412C101 | — | 545 shares | $212,508 |
| CARLYLE GROUP INC | Common stock | 14316j108 | — | 5,035 shares | $212,024 |
| CAPITAL ONE FINANCIAL CORP. | Common stock | 14040H105 | — | 1,049 shares | $210,450 |
| S&P GLOBAL, INC. | Common stock | 78409V104 | — | 517 shares | $210,418 |
| CARRIER GLOBAL CORP. | Common stock | 14448C104 | — | 2,866 shares | $210,221 |
| GSK PLC | Common stock | 37733W204 | — | 3,996 shares | $209,470 |
| CONSTELLATION ENERGY CORP | Common stock | 21037t109 | — | 826 shares | $205,153 |
| ENERFLEX LTD COM | Common stock | 29269R105 | — | 8,356 shares | $204,806 |
| EDP-ENERGIAS DE PORTUGAL SA | Common stock | X67925119 | — | 37,205 shares | $194,860 |
| BANCO SANTANDER, SA | Common stock | 05964H105 | — | 14,077 shares | $194,263 |
| PEARSON PLC SPONS ADR | Common stock | 705015105 | — | 11,894 shares | $188,996 |
| KDDI CORP. | Common stock | 48667L106 | — | 10,968 shares | $184,701 |
| MUNICH RE GROUP UNSPONSORED ADR | Common stock | 626188106 | — | 16,235 shares | $181,832 |
| OAKTREE SPECIALTY LENDING CORP | Mutual fund | 67401p405 | — | 13,880 shares | $165,727 |
| PROSUS NV | Common stock | 74365P108 | — | 17,966 shares | $156,304 |
| AEGON NV | Common stock | 0076CA104 | — | 17,940 shares | $151,414 |
| GALP ENERGIA SGPS SA UNSPONSORED ADR | Common stock | 364097105 | — | 13,744 shares | $145,824 |
| FS KKR CAPITAL CORP | Common stock | 302635206 | — | 11,060 shares | $116,130 |
| HALEON PLC SPON ADS | Common stock | 405552100 | — | 12,140 shares | $113,266 |
| IHS HOLDING LTD. | Common stock | G4701H109 | — | 12,951 shares | $106,716 |
| GOLDMAN SACHS BDC INC | Mutual fund | 38147u107 | — | 10,735 shares | $101,768 |
| LG DISPLAY CO LTD SPONS ADR REP | Common stock | 50186V102 | — | 23,727 shares | $92,298 |
| WIPRO LTD. | Common stock | 97651M109 | — | 26,788 shares | $60,273 |
| MOUNT LOGAN CAP INC | Common stock | 62188e103 | — | 14,836 shares | $51,036 |
| NETWORK-1 TECHNOLOGIES INC | Common stock | 64121n109 | — | 32,039 shares | $47,097 |