Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PRINCIPAL FINANCIAL GROUP INC (CIK 1126328) reported $187.24B across 2,155 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($6.91B, 3.69%), MSFT ($5.56B, 2.97%), AAPL ($5.42B, 2.89%), AMZN ($3.99B, 2.13%), GOOGL ($3.19B, 1.71%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $6.91B | 3.69% | 39.6M | Added |
| 2 | MSFT | MICROSOFT CORP | $5.56B | 2.97% | 15.0M | Added |
| 3 | AAPL | APPLE INC | $5.42B | 2.89% | 21.3M | Added |
| 4 | AMZN | AMAZON COM INC | $3.99B | 2.13% | 19.1M | Trimmed |
| 5 | GOOGL | ALPHABET INC | $3.19B | 1.71% | 11.1M | Added |
| 6 | AVGO | BROADCOM INC | $2.70B | 1.44% | 8.7M | Added |
| 7 | BN | BROOKFIELD CORP | $2.58B | 1.38% | 63.8M | Trimmed |
| 8 | META | META PLATFORMS INC | $2.38B | 1.27% | 4.2M | Added |
| 9 | TDG | TRANSDIGM GROUP INC | $2.33B | 1.25% | 2.0M | Trimmed |
| 10 | GOOG | ALPHABET INC | $2.06B | 1.10% | 7.2M | Added |
| 11 | HLT | HILTON WORLDWIDE HLDGS INC | $2.01B | 1.07% | 6.6M | Trimmed |
| 12 | EQIX | EQUINIX INC | $1.94B | 1.04% | 2.0M | Added |
| 13 | USMC | PRINCIPAL EXCHANGE TRADED FD | $1.94B | 1.04% | 30.2M | Trimmed |
| 14 | WELL | WELLTOWER INC | $1.90B | 1.01% | 9.6M | Trimmed |
| 15 | HEI.A | HEICO CORP NEW | $1.87B | 1.00% | 8.9M | Trimmed |
| 16 | VMC | VULCAN MATLS CO | $1.81B | 0.97% | 6.6M | Trimmed |
| 17 | KKR | KKR & CO INC | $1.80B | 0.96% | 19.5M | Added |
| 18 | LYV | LIVE NATION ENTERTAINMENT IN | $1.69B | 0.90% | 11.1M | Added |
| 19 | ORLY | OREILLY AUTOMOTIVE INC | $1.67B | 0.89% | 18.1M | Trimmed |
| 20 | IVV | ISHARES TR | $1.60B | 0.86% | 2.5M | Added |
| 21 | V | VISA INC | $1.47B | 0.78% | 4.8M | Added |
| 22 | JPM | JPMORGAN CHASE & CO | $1.46B | 0.78% | 5.0M | Trimmed |
| 23 | TSLA | TESLA INC | $1.41B | 0.76% | 3.8M | Trimmed |
| 24 | PLD | PROLOGIS INC. | $1.39B | 0.74% | 10.5M | Trimmed |
| 25 | CBRE | CBRE GROUP INC | $1.34B | 0.71% | 9.9M | Added |
Source: SEC Form 13F filings · as of 2026-03-31