13F-HR filed by PRINCIPAL SECURITIES, INC.
PRINCIPAL SECURITIES, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 1,539 holding rows worth $8,305,462,292.
- Accession
- 0000012600-26-000012
- Filer
- CIK 12600
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,539 entries on the cover page, a total value of $8,305,462,292 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,305,462,292 with VALUE read as dollars as filed, 13F file number 028-23623. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,258 | $207,180 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N429 | FUND | 10,277 | $206,414 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,383 | $205,152 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 482 | $205,072 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 609 | $204,563 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 21,131 | $204,550 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 2,682 | $204,187 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 4,949 | $204,146 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,990 | $203,978 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 677 | $203,554 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,305 | $203,062 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 4,643 | $201,958 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,205 | $201,693 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 3,418 | $201,218 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 3,526 | $201,158 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 2,392 | $200,306 | dollars as filed | |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 7,930 | $200,300 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,589 | $200,214 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,238 | $200,056 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 10,665 | $195,809 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 13,270 | $184,187 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 17,332 | $165,865 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 19,329 | $165,455 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,481 | $163,604 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,165 | $162,945 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,116 | $160,838 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 29,468 | $152,055 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,342 | $137,157 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 12,985 | $130,240 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,612 | $129,474 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,100 | $111,743 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 10,500 | $111,615 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 13,474 | $111,430 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,359 | $102,864 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,140 | $101,369 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 30,345 | $95,283 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10,467 | $66,361 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 60,000 | $62,400 | dollars as filed | principal |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 20,000 | $55,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000012600-26-000012 | this filing | 2026-08-04 | acceptance time not in the bulk data set |