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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 20 of 120  ·  2,399 positions
# Ticker Company Sector Shares Value ↓ % Port Status
381 NGVT INGEVITY CORP Basic Materials 1,502 $83K 0.00% SOLD
382 PFLD ETF SER SOLUTIONS 4,204 $83K 0.00% SOLD
383 SON SONOCO PRODS CO Consumer Cyclical 1,918 $83K 0.00% SOLD
384 UNM UNUM GROUP Financial Services 1,061 $83K 0.00% SOLD
385 DKS DICKS SPORTING GOODS INC Consumer Cyclical 371 $82K 0.00% SOLD
386 PEN PENUMBRA INC Healthcare 325 $82K 0.00% SOLD
387 EWBC EAST WEST BANCORP INC Financial Services 771 $82K 0.00% SOLD
388 MUR MURPHY OIL CORP Energy 2,887 $82K 0.00% SOLD
389 WWW WOLVERINE WORLD WIDE INC Consumer Cyclical 2,969 $81K 0.00% SOLD
390 TEX TEREX CORP NEW Industrials 1,586 $81K 0.00% SOLD
391 SMLV SPDR SERIES TRUST 625 $81K 0.00% SOLD
392 AVT AVNET INC Technology 1,546 $81K 0.00% SOLD
393 OLED UNIVERSAL DISPLAY CORP Technology 561 $81K 0.00% SOLD
394 FAF FIRST AMERN FINL CORP Financial Services 1,254 $81K 0.00% SOLD
395 OCTJ INNOVATOR ETFS TRUST 3,373 $81K 0.00% SOLD
396 HUBS HUBSPOT INC Technology 172 $80K 0.00% SOLD
397 BMO BANK MONTREAL QUE Financial Services 616 $80K 0.00% SOLD
398 RPM RPM INTL INC Basic Materials 680 $80K 0.00% SOLD
399 JULH INNOVATOR ETFS TRUST 3,201 $80K 0.00% SOLD
400 WTRG ESSENTIAL UTILS INC Utilities 2,007 $80K 0.00% SOLD
Page 20 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%