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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 59 of 120  ·  2,399 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1161 BME BLACKROCK HEALTH SCIENCES TR Financial Services 447 $17K SOLD
1162 ATMU ATMUS FILTRATION TECHNOLOGIE Industrials 369 $17K SOLD
1163 MIR MIRION TECHNOLOGIES INC Industrials 714 $17K SOLD
1164 INDY ISHARES TR 325 $17K SOLD
1165 FFIV F5 INC Technology 51 $16K SOLD
1166 WDS WOODSIDE ENERGY GROUP LTD Energy 1,093 $16K SOLD
1167 AVNT AVIENT CORPORATION Basic Materials 499 $16K SOLD
1168 RGCO RGC RES INC Utilities 732 $16K SOLD
1169 QRVO QORVO INC Technology 180 $16K SOLD
1170 FXR FIRST TR EXCHANGE TRADED FD 210 $16K SOLD
1171 ONB OLD NATL BANCORP IND Financial Services 744 $16K SOLD
1172 IHE ISHARES TR 225 $16K SOLD
1173 FLDB FIDELITY MERRIMACK STR TR 323 $16K SOLD
1174 RLI RLI CORP Financial Services 250 $16K SOLD
1175 VVX V2X INC Industrials 280 $16K SOLD
1176 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 1,108 $16K SOLD
1177 PTRB PGIM ETF TR 385 $16K SOLD
1178 MKTX MARKETAXESS HLDGS INC Financial Services 93 $16K SOLD
1179 IBUF INNOVATOR ETFS TRUST 568 $16K SOLD
1180 ACVU HARTFORD FDS EXCHANGE TRADED 609 $16K SOLD
Page 59 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%