PRINCIPAL FINANCIAL GROUP INC

FundStock

CIK 0001126328 · Q2 2026

13F Equity AUM

$203.6B

+8.8% QoQ

Positions

2,113

-14 QoQ

AUM Rank

#59

Top 0.7%

Skill Alpha (FF)

+0.0%/yr^ns

No Clear Edge

Rank #2,742 · Top 33%

vs S&P -0.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 13.2%Top 10: 19.5%Top 20: 29.0%

NVDA3.8%

AAPL3.0%

MSFT2.5%

AMZN2.0%

GOOGL1.8%

AVGO1.6%

GOOG1.2%

USMC1.2%

BN1.1%

META1.1%

Others (2103)80.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology23.0%

Financial Services17.5%

Real Estate10.9%

Consumer Cyclical9.3%

Communication Services7.5%

Industrials7.5%

Healthcare7.4%

Basic Materials4.2%

Other12.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2113Median: 0.01%Avg: 0.05%

0–0.5%

2077(60.5%)

0.5–1%

24(17.9%)

1–3%

10(14.9%)

3–5%

2(6.8%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 2,113vs 20 funds

0%Low

2,113

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New107Increased1086Decreased935Exited130

New Positions

ASCENDIS PHARMA A/S0.1%

+874K

BLACKSTONE DIGITAL I…0.1%

+8.2M

HONEYWELL AEROSPACE …0.0%

+376K

HONEYWELL INTL INC0.0%

+375K

NATIONAL HEALTHCARE …0.0%

+4.9M

YESWAY INC0.0%

+2.7M

CARNIVAL CORP LTD0.0%

+1.4M

QUANTINUUM INC0.0%

+440K

FERVO ENERGY CO0.0%

+1.2M

AEVEX CORP0.0%

+1.7M

Increased

LCAP0.8%

+45.7M(+1573%)

VALE0.2%

+23.9M(+453%)

PREF0.1%

+13.1M(+4181%)

TOST0.2%

+7.2M(+90%)

QIAGEN NV0.1%

+6.6M(+120282%)

MAC0.1%

+5.8M(+464%)

AKR0.0%

+3.3M(+521%)

GRABW0.0%

+2.9M(+13%)

CDE0.0%

+2.4M(+373%)

USMC1.2%

+2.1M(+7%)

Decreased

CPRT0.0%

-30,538,054(-97%)

HDB0.0%

-16,447,420(-91%)

CSGP0.1%

-13,905,398(-79%)

INVH0.0%

-11,593,367(-85%)

BN1.1%

-8,765,954(-14%)

PIEQ0.4%

-6,922,166(-22%)

RYAN0.0%

-4,079,162(-92%)

ORLY0.6%

-3,857,854(-21%)

BIP0.4%

-3,202,621(-12%)

PCOR0.0%

-2,200,765(-66%)

Exited

-37,848,476

-896,397

-757,391

-943,183

-392,468

-2,153,008

-2,241,462

-1,332,810

-977,996

-510,427

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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