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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 14 of 120  ·  2,399 positions
# Ticker Company Sector Shares Value ↓ % Port Status
261 AKAM AKAMAI TECHNOLOGIES INC Technology 1,466 $111K 0.00% SOLD
262 PNFP PINNACLE FINL PARTNERS INC Financial Services 1,183 $111K 0.00% SOLD
263 CG CARLYLE GROUP INC Financial Services 1,758 $110K 0.00% SOLD
264 GGG GRACO INC Industrials 1,297 $110K 0.00% SOLD
265 ALK ALASKA AIR GROUP INC Industrials 2,204 $110K 0.00% SOLD
266 SCHQ SCHWAB STRATEGIC TR 3,395 $110K 0.00% SOLD
267 VIOO VANGUARD ADMIRAL FDS INC 992 $110K 0.00% SOLD
268 ADVISORS INNER CIRCLE FD II 4,259 $109K 0.00% SOLD
269 MPLX MPLX LP Energy 2,179 $109K 0.00% SOLD
270 GMAY FIRST TR EXCHNG TRADED FD VI 2,685 $109K 0.00% SOLD
271 TCOM TRIP COM GROUP LTD Consumer Cyclical 1,444 $109K 0.00% SOLD
272 IETC ISHARES U S ETF TR 1,061 $108K 0.00% SOLD
273 SNDR SCHNEIDER NATIONAL INC Industrials 5,083 $108K 0.00% SOLD
274 ARKQ ARK ETF TR 963 $107K 0.00% SOLD
275 YMAG TIDAL TRUST II 6,837 $107K 0.00% SOLD
276 ILCV ISHARES TR 1,192 $107K 0.00% SOLD
277 BKEM BNY MELLON ETF TRUST 1,457 $107K 0.00% SOLD
278 AGCO AGCO CORP Industrials 997 $107K 0.00% SOLD
279 BAH BOOZ ALLEN HAMILTON HLDG COR Industrials 1,065 $106K 0.00% SOLD
280 BSY BENTLEY SYS INC Technology 2,066 $106K 0.00% SOLD
Page 14 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%