Filing analysis
Principal Financial Group Inc
13F-HR · period Q1 2026 · filed May 04, 2026
$187.24BReported 13F value
4,452Positions
5Other managers included
+130New
1362Increased
658Reduced
−130Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| SUNB Sunbelt Rentals Holdings Inc | $426.99M | 0.2% |
| VWOB Vanguard Emerging Markets… | $70.30M | 0.0% |
| TBBB BBB Foods Inc. | $65.97M | 0.0% |
| TPC Tutor Perini Corporation | $59.75M | 0.0% |
| FPS Forgent Power Solutions, Inc. | $52.83M | 0.0% |
| JAN Janus Living, Inc. | $36.39M | 0.0% |
| PNFP Pinnacle Financial Partners… | $28.94M | 0.0% |
| ARIS Aris Mining Corporation | $27.84M | 0.0% |
| VSNT Versant Media Group, Inc.… | $26.33M | 0.0% |
| FLJP Franklin FTSE Japan ETF | $23.94M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▲ Add | +1.1% | $5.56B |
| HLT Hilton Worldwide Holdings Inc. | ▼ Trim | -29.5% | $2.01B |
| DPZ Domino's Pizza, Inc. | ▼ Trim | -93.9% | $37.19M |
| ROP Roper Technologies, Inc. | ▼ Trim | -50.8% | $409.03M |
| TDG TransDigm Group Incorporated | ▼ Trim | -7.0% | $2.33B |
| AMZN Amazon.com, Inc. | ▼ Trim | -2.3% | $3.99B |
| KKR KKR & Co. Inc. | ▲ Add | +6.9% | $1.80B |
| HEI-A HEICO Corporation | ▼ Trim | -5.7% | $1.87B |
| FWONA Formula One Group | ▼ Trim | -25.5% | $878.20M |
| CPRT Copart, Inc. | ▼ Trim | -18.9% | $1.05B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.