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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 78 of 120  ·  2,399 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1541 ATRO ASTRONICS CORP Industrials 146 $7K SOLD
1542 ORA ORMAT TECHNOLOGIES INC Utilities 69 $7K SOLD
1543 ASGI ABRDN GLOBAL INFRA INCOME FU Financial Services 312 $7K SOLD
1544 EMMF WISDOMTREE TR 215 $7K SOLD
1545 PLUS EPLUS INC Technology 92 $7K SOLD
1546 PLXS PLEXUS CORP Technology 45 $7K SOLD
1547 PKB INVESCO EXCHANGE TRADED FD T 68 $7K SOLD
1548 ICFI ICF INTL INC Industrials 70 $6K SOLD
1549 IDRV ISHARES TR 177 $6K SOLD
1550 PTEN PATTERSON-UTI ENERGY INC Energy 1,241 $6K SOLD
1551 BANK AMERICA CORP 5 $6K SOLD
1552 KFRC KFORCE INC Industrials 213 $6K SOLD
1553 GLPG GALAPAGOS NV Healthcare 184 $6K SOLD
1554 MBLY MOBILEYE GLOBAL INC Consumer Cyclical 450 $6K SOLD
1555 THE BALDWIN INSURANCE GRP IN 225 $6K SOLD
1556 ABCL ABCELLERA BIOLOGICS INC Healthcare 1,256 $6K SOLD
1557 CHCO CITY HLDG CO Financial Services 51 $6K SOLD
1558 SCCO SOUTHERN COPPER CORP Basic Materials 52 $6K SOLD
1559 TFII TFI INTL INC Industrials 71 $6K SOLD
1560 KALU KAISER ALUMINUM CORP Basic Materials 81 $6K SOLD
Page 78 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%