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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 29 of 120  ·  2,399 positions
# Ticker Company Sector Shares Value ↓ % Port Status
561 ELAN ELANCO ANIMAL HEALTH INC Healthcare 2,959 $60K 0.00% SOLD
562 SGU STAR GROUP L P Energy 5,005 $59K 0.00% SOLD
563 WPM WHEATON PRECIOUS METALS CORP Basic Materials 528 $59K 0.00% SOLD
564 TYA SIMPLIFY EXCHANGE TRADED FUN 4,331 $59K 0.00% SOLD
565 GLOF ISHARES TR 1,138 $59K 0.00% SOLD
566 ADVISORS INNER CIRCLE FD II 2,199 $58K 0.00% SOLD
567 HR HEALTHCARE RLTY TR Real Estate 3,200 $58K 0.00% SOLD
568 ZWS ZURN ELKAY WATER SOLNS CORP Industrials 1,222 $57K 0.00% SOLD
569 KNSL KINSALE CAP GROUP INC Financial Services 135 $57K 0.00% SOLD
570 EYLD CAMBRIA ETF TR 1,541 $57K 0.00% SOLD
571 AMH AMERICAN HOMES 4 RENT Real Estate 1,720 $57K 0.00% SOLD
572 GNTX GENTEX CORP Consumer Cyclical 2,018 $57K 0.00% SOLD
573 ADC AGREE RLTY CORP Real Estate 803 $57K 0.00% SOLD
574 INNOVATOR ETFS TRUST 2,074 $57K 0.00% SOLD
575 DTH WISDOMTREE TR 1,159 $57K 0.00% SOLD
576 CGBL CAPITAL GROUP CORE BALANCED 1,626 $56K 0.00% SOLD
577 WAL WESTERN ALLIANCE BANCORP Financial Services 649 $56K 0.00% SOLD
578 RVT ROYCE SMALL CAP TRUST INC Financial Services 3,489 $56K 0.00% SOLD
579 MANH MANHATTAN ASSOCIATES INC Technology 274 $56K 0.00% SOLD
580 INNOVATOR ETFS TRUST 2,064 $56K 0.00% SOLD
Page 29 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%