BullishAgent BullishAgent Filings Market Earnings Ratings ETFs Insiders Shorts
Screener
Sign in Register
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 82 of 120  ·  2,399 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1621 EYE NATIONAL VISION HLDGS INC Consumer Cyclical 179 $5K SOLD
1622 SOURCE CAPITAL 116 $5K SOLD
1623 RALLIANT CORP 119 $5K SOLD
1624 SEM SELECT MED HLDGS CORP Healthcare 405 $5K SOLD
1625 IGPT INVESCO EXCHANGE TRADED FD T 96 $5K SOLD
1626 BOH BANK HAWAII CORP Financial Services 79 $5K SOLD
1627 KNX KNIGHT-SWIFT TRANSN HLDGS IN Industrials 131 $5K SOLD
1628 ASTS AST SPACEMOBILE INC Technology 105 $5K SOLD
1629 BWZ SPDR SERIES TRUST 185 $5K SOLD
1630 RNP COHEN &STEERS REIT &PFD & Financial Services 228 $5K SOLD
1631 QEFA SPDR INDEX SHS FDS 58 $5K SOLD
1632 SFNC SIMMONS 1ST NATL CORP Financial Services 265 $5K SOLD
1633 VSCO VICTORIAS SECRET AND CO Consumer Cyclical 187 $5K SOLD
1634 AGZD WISDOMTREE TR 223 $5K SOLD
1635 PFRL PGIM ETF TR 100 $5K SOLD
1636 ESQ ESQUIRE FINL HLDGS INC Financial Services 49 $5K SOLD
1637 CMPR CIMPRESS PLC Communication Services 79 $5K SOLD
1638 VICR VICOR CORP Technology 100 $5K SOLD
1639 COHU COHU INC Technology 244 $5K SOLD
1640 NVST ENVISTA HOLDINGS CORPORATION Healthcare 243 $5K SOLD
Page 82 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%