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Portfolio (Quarterly) Guide ↗

PRINCIPAL SECURITIES, INC.

· CIK 0000012600
13F Portfolio $6.5B AUM 1,345 positions Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 13 New 877 Added 374 Reduced 2399 Exited
Page 114 of 120  ·  2,399 positions
# Ticker Company Sector Shares Value ↓ % Port Status
2261 CVR CHICAGO RIVET &MACH CO Industrials 32 $334.0 SOLD
2262 EIDO ISHARES TR 19 $333.0 SOLD
2263 KLARNA GROUP PLC 9 $330.0 SOLD
2264 XRX XEROX HOLDINGS CORP Technology 87 $327.0 SOLD
2265 UAE ISHARES TR 17 $321.0 SOLD
2266 RMAX RE MAX HLDGS INC Real Estate 34 $321.0 SOLD
2267 DRS LEONARDO DRS INC Industrials 7 $318.0 SOLD
2268 PHI PLDT INC Communication Services 17 $318.0 SOLD
2269 IPGP IPG PHOTONICS CORP Technology 4 $317.0 SOLD
2270 HELP CYBIN INC Healthcare 53 $312.0 SOLD
2271 KMPR KEMPER CORP Financial Services 6 $309.0 SOLD
2272 LZB LA Z BOY INC Consumer Cyclical 9 $309.0 SOLD
2273 ESG FLEXSHARES TR 2 $308.0 SOLD
2274 VNOM VIPER ENERGY INC Energy 8 $306.0 SOLD
2275 PREMIER INC 11 $306.0 SOLD
2276 PSNY POLESTAR AUTOMOTIVE HLDG UK Consumer Cyclical 324 $305.0 SOLD
2277 YORW YORK WTR CO Utilities 10 $304.0 SOLD
2278 BRAG BRAGG GAMING GROUP INC Technology 100 $304.0 SOLD
2279 AVBP ARRIVENT BIOPHARMA INC Healthcare 16 $295.0 SOLD
2280 WASH WASHINGTON TR BANCORP INC Financial Services 10 $289.0 SOLD
Page 114 of 120  ·  2,399 positions
Sector Allocation
Technology 28.5%
Financial Services 20.5%
Consumer Cyclical 10.7%
Communication Services 10.0%
Healthcare 9.5%
Industrials 8.6%
Consumer Defensive 4.5%
Energy 2.8%
Utilities 2.0%
Real Estate 1.5%