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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 48 of 120  ·  2,399 positions
# Ticker Company Sector Shares Value ↓ % Port Status
941 ACA ARCOSA INC Industrials 285 $27K SOLD
942 EATON VANCE TAX-ADVANTAGED G 966 $27K SOLD
943 SMURFIT WESTROCK PLC 625 $27K SOLD
944 FPX FIRST TR EXCHANGE-TRADED FD 160 $27K SOLD
945 DSEP FIRST TR EXCHNG TRADED FD VI 600 $27K SOLD
946 SSD SIMPSON MFG INC Industrials 158 $26K SOLD
947 DIVS GUINNESS ATKINSON FDS 850 $26K SOLD
948 ORI OLD REP INTL CORP Financial Services 623 $26K SOLD
949 FRANKLIN TEMPLETON ETF TR 302 $26K SOLD
950 IMCB ISHARES TR 316 $26K SOLD
951 NOG NORTHERN OIL &GAS INC Energy 1,057 $26K SOLD
952 ARMK ARAMARK Industrials 682 $26K SOLD
953 NMRK NEWMARK GROUP INC Real Estate 1,404 $26K SOLD
954 KLIC KULICKE &SOFFA INDS INC Technology 643 $26K SOLD
955 EIG EMPLOYERS HLDGS INC Financial Services 615 $26K SOLD
956 EOI EATON VANCE ENHANCED EQUITY Financial Services 1,241 $26K SOLD
957 FOUR SHIFT4 PMTS INC Technology 335 $26K SOLD
958 ASB ASSOCIATED BANC CORP Financial Services 1,008 $26K SOLD
959 CNX CNX RES CORP Energy 807 $26K SOLD
960 TTAN SERVICETITAN INC Technology 257 $26K SOLD
Page 48 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%