Overview Institutions Holdings

13F long positions as filed. Not full AUM, not shorts.

Institution · CIK 0001126328 · 2026 Q2 · vs 2026 Q1 · Filed 4 Aug 2026 (19 days ago)

PRINCIPAL FINANCIAL GROUP INC

Reported book: $203.6B
Positions: 2,067

Reported book trail

53 quarters on file · 2013 Q2 to 2026 Q2

2013 Q22015 Q12017 Q12018 Q42020 Q42022 Q32024 Q32026 Q2

The book

Top 200 of 2,067 positions · 74% of the book

CutAdded· vs 2026 Q1

NVDA$7.7B▲ +$778.7M AAPL$6.2B▲ +$790.7M MSFT$5.1B▼ -$433.2M AMZN$4.1B▲ +$84.0M GOOGL$3.7B▲ +$508.0M AVGO$3.3B▲ +$596.4M GOOG$2.5B▲ +$473.8M USMC$2.4B▲ +$453.6M BN$2.3B▼ -$238.0M META$2.3B▼ -$84.6M TDG$2.3B▼ -$57.3M WELL$2.2B▲ +$328.3M HEI-A$2.0B EQIX$2.0B MU$1.9B HLT$1.9B LYV$1.8B IVV$1.8B KKR$1.8B VMC$1.6B LCAP$1.6B V$1.6B TSLA$1.6B JPM$1.6B LLY$1.5B PLD$1.4B CBRE$1.4B TECK$1.4B ORLY$1.3B VTR$1.2B MLM$1.2B MA$1.2B BRK-B$1.2B AMD$1.2B ENTG COST BRO TSM AMT PSC VEEV PIEQ EXR BIP YUMC JNJ H SU LRCX XOM BAC AJG NFLX GE FWONK LPLA INTC SPOT AMAT KO CAT AMH ABBV PG DLR WMT AVB MCO REG MSCI MRK ESS BAM MKL MS TYL SUNB UNH CSCO KLAC IRM APH CVX ICLR DHR CDNS PRM FICO ELS SBRA GEV HD EGP AHR CB SPG ARES C LIN VALE WDC SNDK TOST WAT PANW PH NICE TT AME FND NVR IDXX ROP CUZ NEE CMI REXR DOC MPC BEP ADC PNC FAST DE GS PLTR DHI TJX TXN UBER PM ROST MRVL LEN DKS RTX ORCL AXP IBM ABT GLPI BLK PCAR WFC TRNO VRSK PREF SCHW TMUS SBUX MPWR BA RS MTD ISRG HCA ANET VNO SPGI GILD LLYVK EOG CRWD AMGN

Shares added · vs 2026 Q1

Ranked by dollar move

LCAP$1.6B held · +1573% of shares · +$1.5B value+45.66M sh
MU$1.9B held · +6% of shares · +$1.4B value+102.0K sh
AMD$1.2B held · +10% of shares · +$807.1M value+180.2K sh
AAPL$6.2B held · +1% of shares · +$790.7M value+108.8K sh
AVGO$3.3B held · +0% of shares · +$596.4M value+3.4K sh
INTC$740.2M held · +1% of shares · +$509.3M value+67.7K sh
USMC$2.4B held · +7% of shares · +$453.6M value+2.15M sh
LRCX$834.1M held · +5% of shares · +$441.0M value+85.1K sh
AMAT$729.2M held · +3% of shares · +$394.4M value+29.0K sh
ENTG$1.1B held · +1% of shares · +$381.2M value+70.4K sh
LLY$1.5B held · +2% of shares · +$377.9M value+29.0K sh
VALE$437.8M held · +453% of shares · +$354.1M value+23.85M sh
WELL$2.2B held · +2% of shares · +$328.3M value+208.0K sh
SNDK$431.8M held · +14% of shares · +$326.1M value+23.5K sh
MRVL$311.4M held · +10401% of shares · +$310.4M value+1.04M sh
TSM$941.3M held · +0% of shares · +$276.7M value+4.4K sh
KLAC$564.5M held · -5% of shares · +$275.2M value · 10:1 split-93.6K sh
SPOT$736.1M held · +62% of shares · +$256.2M value+613.6K sh
WDC$437.7M held · +1% of shares · +$254.8M value+9.2K sh
PREF$255.5M held · +4181% of shares · +$249.6M value+13.10M sh
TECK$1.4B held · +4% of shares · +$230.2M value+955.9K sh
UNH$583.9M held · +3% of shares · +$216.0M value+45.4K sh
GE$765.3M held · +5% of shares · +$211.3M value+95.6K sh
TOST$421.9M held · +90% of shares · +$210.4M value+7.19M sh
ESS$610.3M held · +25% of shares · +$206.6M value+424.9K sh
PRM$499.4M held · +12% of shares · +$193.8M value+1.49M sh
MCO$661.9M held · +35% of shares · +$189.9M value+379.5K sh
PSC$904.7M held · +3% of shares · +$185.6M value+361.0K sh
DKS$308.0M held · +114% of shares · +$182.1M value+723.1K sh
SBAC$203.3M held · +723% of shares · +$179.2M value+1.01M sh
C$447.3M held · +34% of shares · +$176.7M value+810.4K sh
APH$538.8M held · +6% of shares · +$172.9M value+159.7K sh
AMH$693.6M held · +9% of shares · +$164.9M value+1.75M sh
DASH$229.1M held · +190% of shares · +$164.8M value+813.3K sh
SUNB$591.4M held · +$164.4M valuereceived, not bought
VEEV$883.7M held · +20% of shares · +$156.2M value+837.7K sh
MAC$176.7M held · +464% of shares · +$153.2M value+5.77M sh
STX$240.8M held · +2% of shares · +$145.3M value+5.8K sh
GEV$476.5M held · +4% of shares · +$136.4M value+15.9K sh
KO$710.1M held · +13% of shares · +$120.7M value+987.2K sh
AHR$465.1M held · +20% of shares · +$115.0M value+1.49M sh
WAT$417.8M held · +9% of shares · +$114.3M value+94.8K sh
GLW$231.4M held · +1% of shares · +$109.9M value+12.5K sh
CRWD$222.7M held · +0% of shares · +$109.3M value+1.2K sh
AJG$802.3M held · +8% of shares · +$100.1M value+252.7K sh
WPM$106.7M held · +1725% of shares · +$99.9M value+897.4K sh
CUZ$382.2M held · +1% of shares · +$95.9M value+64.8K sh
DELL$144.7M held · +2% of shares · +$90.6M value+5.7K sh
WSM$266.5M held · +16% of shares · +$86.3M value+155.2K sh
ELS$486.5M held · +17% of shares · +$84.8M value+1.11M sh
VNO$233.6M held · +1% of shares · +$80.4M value+48.5K sh
TWLO$155.9M held · +23% of shares · +$78.6M value+141.3K sh
PLTR$340.0M held · +2% of shares · -$78.0M value+56.6K sh
UBER$325.5M held · +30% of shares · +$76.6M value+1.05M sh
SNX$188.0M held · +3% of shares · +$72.6M value+19.3K sh
AKR$82.7M held · +521% of shares · +$70.5M value+3.32M sh
BEP$355.4M held · +17% of shares · +$69.1M value+1.46M sh
APP$197.1M held · +14% of shares · +$63.4M value+46.7K sh
AXP$304.7M held · +12% of shares · +$62.1M value+98.7K sh
BRX$209.3M held · +28% of shares · +$60.2M value+1.46M sh
MPWR$249.2M held · +3% of shares · +$58.7M value+6.0K sh
AXON$96.7M held · +92% of shares · +$58.6M value+82.8K sh
PAVE$137.1M held · +48% of shares · +$57.4M value+759.0K sh
MSI$243.8M held · +34% of shares · +$54.1M value+150.0K sh
CROX$63.1M held · +366% of shares · +$53.7M value+410.6K sh
ONB$102.3M held · +77% of shares · +$53.0M value+1.72M sh
VO$31.8M held · -66% of shares · -$52.6M value · 4:1 split-780.3K sh
BRK-B$1.2B held · +0% of shares · +$51.5M value+1.6K sh
MDLN$51.0M held · +14773% of shares · +$50.6M value+1.28M sh
CVS$152.1M held · +4% of shares · +$50.4M value+54.4K sh
QQQ$109.0M held · +42% of shares · +$48.9M value+43.8K sh
HCA$234.8M held · +1% of shares · -$47.9M value+4.9K sh
HPE$82.8M held · +23% of shares · +$47.3M value+343.4K sh
THG$61.0M held · +260% of shares · +$47.3M value+205.7K sh
MXL$52.7M held · +4% of shares · +$45.8M value+16.3K sh
LLYVK$225.5M held · +12% of shares · +$45.8M value+225.2K sh
ADI$222.2M held · +0% of shares · +$45.0M value+2.3K sh
COP$173.2M held · +1% of shares · -$44.3M value+17.9K sh
MRK$610.6M held · +1% of shares · +$44.0M value+41.5K sh
CDNL$60.9M held · +51% of shares · +$44.0M value+218.6K sh
CBRE$1.4B held · +4% of shares · +$42.8M value+374.1K sh
IBM$300.8M held · +0% of shares · +$42.5M value+4.2K sh
BAM$607.8M held · +6% of shares · +$41.7M value+816.2K sh
RNST$87.1M held · +62% of shares · +$41.5M value+786.6K sh
LTH$111.2M held · +5% of shares · +$41.5M value+133.8K sh
JAN$76.5M held · +72% of shares · +$40.1M value+1.12M sh
CYTK$111.7M held · +20% of shares · +$39.7M value+218.2K sh
WSO$102.6M held · +41% of shares · +$39.1M value+71.6K sh
VRT$146.9M held · +1% of shares · +$38.4M value+5.9K sh
ROKU$41.0M held · +902% of shares · +$38.2M value+266.9K sh
CDE$50.0M held · +373% of shares · +$37.8M value+2.42M sh
LPLA$756.3M held · +2% of shares · -$36.9M value+48.4K sh
COHR$86.3M held · +5% of shares · +$36.7M value+10.3K sh
IWF$20.7M held · -69% of shares · -$36.5M value · 4:1 split-369.9K sh
LQD$98.7M held · +57% of shares · +$36.0M value+330.0K sh
CB$463.2M held · +4% of shares · +$35.3M value+46.5K sh
JNJ$859.4M held · +0% of shares · +$35.3M value+12.3K sh
LFUS$122.5M held · +5% of shares · +$35.3M value+11.9K sh
HD$474.8M held · +0% of shares · +$34.1M value+6.3K sh
TTMI$68.1M held · +4% of shares · +$33.9M value+13.0K sh

1–100 of 1,045

Shares cut · vs 2026 Q1

Ranked by dollar move

CPRT$31.0M held · -97% of shares · -$1.0B value-30.54M sh
NVDA$7.7B held · -3% of shares · +$778.7M value-1.19M sh
CSGP$107.4M held · -79% of shares · -$606.5M value-13.91M sh
GOOGL$3.7B held · -7% of shares · +$508.0M value-748.8K sh
GOOG$2.5B held · -0% of shares · +$473.8M value-10.2K sh
MSFT$5.1B held · -8% of shares · -$433.2M value-1.28M sh
HDB$39.5M held · -91% of shares · -$407.8M value-16.45M sh
ORLY$1.3B held · -21% of shares · -$359.2M value-3.86M sh
SU$856.4M held · -10% of shares · -$309.3M value-1.76M sh
NFLX$787.3M held · -3% of shares · -$305.8M value-342.2K sh
INVH$63.4M held · -85% of shares · -$276.9M value-11.59M sh
YUMC$861.2M held · -7% of shares · -$250.0M value-1.48M sh
BN$2.3B held · -14% of shares · -$238.0M value-8.77M sh
CAT$705.7M held · -1% of shares · +$233.7M value-3.6K sh
XOM$822.1M held · -1% of shares · -$212.8M value-87.0K sh
IVV$1.8B held · -1% of shares · +$212.4M value-29.7K sh
PANW$412.8M held · -5% of shares · +$208.6M value-63.2K sh
VMC$1.6B held · -18% of shares · -$195.9M value-1.18M sh
CSCO$566.2M held · -2% of shares · +$186.4M value-74.2K sh
H$858.8M held · -6% of shares · +$179.9M value-291.2K sh
TSLA$1.6B held · -1% of shares · +$176.5M value-22.2K sh
CRH$104.1M held · -63% of shares · -$175.8M value-1.69M sh
PIEQ$880.5M held · -22% of shares · -$172.8M value-6.92M sh
MKL$601.2M held · -23% of shares · -$168.1M value-94.1K sh
TMUS$252.4M held · -24% of shares · -$161.6M value-466.5K sh
ICLR$512.6M held · -11% of shares · +$146.1M value-360.8K sh
V$1.6B held · -3% of shares · +$144.8M value-155.1K sh
PCOR$47.0M held · -66% of shares · -$144.4M value-2.20M sh
CVX$518.5M held · -2% of shares · -$140.6M value-57.4K sh
RYAN$12.6M held · -92% of shares · -$136.3M value-4.08M sh
LYV$1.8B held · -10% of shares · +$133.0M value-1.13M sh
RHP$64.5M held · -76% of shares · -$128.8M value-1.59M sh
WCN$114.4M held · -54% of shares · -$127.4M value-802.4K sh
REG$634.2M held · -21% of shares · -$122.8M value-2.05M sh
JPM$1.6B held · -3% of shares · +$119.4M value-137.9K sh
HEI-A$2.0B held · -13% of shares · +$116.1M value-1.16M sh
BAC$818.4M held · -0% of shares · +$115.8M value-49.6K sh
COST$1.0B held · -4% of shares · -$114.6M value-48.2K sh
TXN$327.7M held · -0% of shares · +$113.8M value-2.5K sh
GLDM$3.2M held · -97% of shares · -$113.5M value-1.22M sh
CASY$76.0M held · -62% of shares · -$107.7M value-156.7K sh
BIP$867.6M held · -12% of shares · -$106.9M value-3.20M sh
IDXX$391.3M held · -16% of shares · -$103.9M value-137.9K sh
NICE$402.8M held · -3% of shares · -$102.0M value-144.7K sh
MS$593.0M held · -6% of shares · +$95.7M value-185.1K sh
MSCI$631.3M held · -16% of shares · -$94.8M value-219.8K sh
HON$84.0M held · -1% of shares · -$87.2M value · 1:2 reverse split-3.7K sh
IRM$552.4M held · -4% of shares · +$86.0M value-192.7K sh
META$2.3B held · -2% of shares · -$84.6M value-85.0K sh
AMZN$4.1B held · -11% of shares · +$84.0M value-2.06M sh
AMT$939.3M held · -3% of shares · -$81.4M value-172.2K sh
HLT$1.9B held · -12% of shares · -$79.2M value-766.7K sh
NDAQ$108.1M held · -37% of shares · -$75.2M value-788.3K sh
T$168.0M held · -2% of shares · -$72.4M value-175.9K sh
MKSI$211.1M held · -23% of shares · +$69.9M value-139.5K sh
WMT$670.3M held · -0% of shares · -$66.6M value-10.9K sh
OMC$46.3M held · -57% of shares · -$65.8M value-852.2K sh
EXE$43.4M held · -52% of shares · -$64.4M value-505.6K sh
INTU$90.8M held · -3% of shares · -$64.3M value-10.7K sh
FNF$100.2M held · -40% of shares · -$63.6M value-1.41M sh
QCOM$232.9M held · -4% of shares · +$63.1M value-58.2K sh
AVB$663.8M held · -21% of shares · -$61.7M value-923.4K sh
DDOG$116.9M held · -6% of shares · +$60.5M value-28.9K sh
ABBV$675.5M held · -5% of shares · +$59.6M value-147.4K sh
ABT$299.9M held · -6% of shares · -$59.4M value-194.1K sh
INSM$91.3M held · -7% of shares · -$58.6M value-60.3K sh
CCI$243.7M held · -13% of shares · -$58.4M value-497.9K sh
CRM$206.0M held · -7% of shares · -$58.2M value-100.5K sh
FAST$348.0M held · -17% of shares · -$57.9M value-1.50M sh
ACN$95.7M held · -1% of shares · -$57.7M value-4.5K sh
TDG$2.3B held · -15% of shares · -$57.3M value-304.7K sh
FTNT$122.1M held · -2% of shares · +$56.1M value-13.3K sh
FND$400.7M held · -1% of shares · +$53.3M value-87.5K sh
GS$345.2M held · -2% of shares · +$51.9M value-5.3K sh
AMKR$169.8M held · -25% of shares · +$51.7M value-652.5K sh
DOC$358.7M held · -11% of shares · +$50.4M value-2.01M sh
SPXC$40.2M held · -63% of shares · -$48.8M value-281.4K sh
ISRG$235.2M held · -4% of shares · -$48.6M value-24.2K sh
NEE$379.6M held · -6% of shares · -$48.6M value-285.1K sh
CEG$95.1M held · -25% of shares · -$48.1M value-129.9K sh
GLPI$297.5M held · -14% of shares · -$47.3M value-1.09M sh
ALGM$103.7M held · -17% of shares · +$47.3M value-300.7K sh
EPD$114.8M held · -27% of shares · -$46.8M value-1.15M sh
ANET$233.8M held · -10% of shares · +$46.5M value-149.6K sh
FICO$496.8M held · -2% of shares · +$45.4M value-7.0K sh
BLK$295.7M held · -13% of shares · -$44.4M value-46.1K sh
DE$346.0M held · -21% of shares · -$44.0M value-146.9K sh
MOD$85.4M held · -46% of shares · -$43.0M value-272.6K sh
O$71.2M held · -38% of shares · -$42.6M value-710.7K sh
MTD$236.6M held · -16% of shares · -$41.5M value-35.3K sh
EQIX$2.0B held · -4% of shares · +$41.3M value-78.5K sh
VZ$207.5M held · -1% of shares · -$40.7M value-44.4K sh
CTVA$239.1M held · -16% of shares · -$40.7M value-518.8K sh
AEIS$122.8M held · -35% of shares · -$40.0M value-175.1K sh
PNC$348.4M held · -5% of shares · +$39.4M value-70.0K sh
PCAR$295.1M held · -15% of shares · -$39.3M value-438.6K sh
DHR$507.5M held · -8% of shares · -$38.7M value-216.6K sh
NVT$160.9M held · -8% of shares · +$38.3M value-87.5K sh
FROG$90.7M held · -11% of shares · +$38.3M value-119.1K sh
MDT$168.3M held · -10% of shares · -$37.9M value-228.6K sh

1–100 of 921

Opened (78)

2 moved by a corporate action (dashed).

Closed (97)

25 moved by a corporate action (dashed).

NMRK ALAL CTCTRA SESEE

AP