SEC 13F Intelligence

Managers / Q1 2026

PRINCIPAL SECURITIES, INC.

CIK 0000012600 · 711 HIGH STREET, DES MOINES, IA, 50392 · 516-501-2046

Reported Value
$6.8B
Q1 2026
Positions
1,411
Filings on Record
11
2019–present window
Filed
May 13, 2026
original filing

Summary

Principal Securities, Inc. reported $6.8B in U.S.-listed holdings across 1,411 positions for Q1 2026.

Its largest position, USMC, represents 4.5% of the portfolio.

Compared with Q4 2025, the fund opened 141 new positions and exited 75.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $2.7BQ4 ’23Q1 ’24: $3.2BQ2 ’24: $3.6BQ2 ’24Q3 ’24: $4.1BQ4 ’24: $4.4BQ4 ’24Q1 ’25: $4.5BQ2 ’25: $5.3BQ2 ’25Q3 ’25: $6.1BQ4 ’25: $6.5BQ4 ’25Q1 ’26: $6.8Bfilingsflow.com

Portfolio Composition

By security type
ETP: 70.8%Common Stock: 25.3%Other: 1.3%ADR: 1.1%Closed-End Fund: 1.0%Other: 0.4%
  • ETP · 70.8% · $4.8B
  • Common Stock · 25.3% · $1.7B
  • Other · 1.3% · $91M
  • ADR · 1.1% · $77M
  • Closed-End Fund · 1.0% · $69M
  • Other · 0.4% · $30M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.8B1,411May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.5B1,345Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.1B3,731Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.3B3,679Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.5B3,553Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.4B3,548Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.1B3,452Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.6B3,394Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.2B3,320May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.7B3,215Feb 7, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.