PRINCIPAL FINANCIAL GROUP INC: ON position timeline

PRINCIPAL FINANCIAL GROUP INC held 433,005 ON shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 433,005 shares

   Change vs previous 13F -10,519 shares

   0.02% of the 13F portfolio, value $40,936,255.

   13F-HR 0001126328-26-000178 filed by PRINCIPAL FINANCIAL GROUP INC
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   • PRINCIPAL SECURITIES, INC.: 3,084 shares
   • PRINCIPAL FINANCIAL GROUP INC: 429,921 shares

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 443,524 shares

   Change vs previous 13F -705 shares

   0.01% of the 13F portfolio, value $27,463,024.

   13F-HR 0001126328-26-000103 filed by PRINCIPAL FINANCIAL GROUP INC
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   • PRINCIPAL SECURITIES, INC.: 4,336 shares
   • PRINCIPAL FINANCIAL GROUP INC: 439,188 shares

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 444,229 shares

   Change vs previous 13F +757 shares

   0.01% of the 13F portfolio, value $24,055,000.

   13F-HR 0001126328-26-000011 filed by PRINCIPAL FINANCIAL GROUP INC
   Filed 2026-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   • PRINCIPAL SECURITIES, INC.: 0 shares
   • PRINCIPAL FINANCIAL GROUP INC: 444,229 shares

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 443,472 shares

   Change vs previous 13F -15,477 shares

   0.01% of the 13F portfolio, value $21,867,620.

   13F-HR 0001126328-25-000057 filed by PRINCIPAL FINANCIAL GROUP INC
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   • PRINCIPAL SECURITIES, INC.: 2,635 shares
   • PRINCIPAL FINANCIAL GROUP INC: 440,837 shares

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 458,949 shares

   Change vs previous 13F -19,904 shares

   0.01% of the 13F portfolio, value $24,053,532.

   13F-HR 0001085146-25-004729 filed by PRINCIPAL FINANCIAL GROUP INC
   Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   • PRINCIPAL SECURITIES, INC.: 3,109 shares
   • PRINCIPAL FINANCIAL GROUP INC: 455,840 shares

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 478,853 shares

   Change vs previous 13F -10,659 shares

   0.01% of the 13F portfolio, value $19,573,361.

   13F-HR 0001085146-25-002396 filed by PRINCIPAL FINANCIAL GROUP INC
   Filed 2025-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   • PRINCIPAL SECURITIES, INC.: 3,972 shares
   • PRINCIPAL FINANCIAL GROUP INC: 474,881 shares

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 489,512 shares

   Change vs previous 13F -9,554 shares

   0.02% of the 13F portfolio, value $30,863,749.

   13F-HR 0001085146-25-000661 filed by PRINCIPAL FINANCIAL GROUP INC
   Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   • PRINCIPAL SECURITIES, INC.: 3,972 shares
   • PRINCIPAL FINANCIAL GROUP INC: 485,540 shares

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F/A 499,066 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $36,237,203.

   13F-HR 0001085146-24-005276 filed by PRINCIPAL FINANCIAL GROUP INC
   Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   • PRINCIPAL SECURITIES, INC.: 3,131 shares
   • PRINCIPAL FINANCIAL GROUP INC: 495,935 shares

   Acceptance time not in the bulk data set (spec §4.2).