AiSiWhale

AI & tech investing

PRINCIPAL SECURITIES, INC.

CIK 12600

13F filing for Q2 2026・No. 645

Holdings
US$8.31B
Quarter change
+US$1.49B
Entries
1,539
Net bought (estimate)
+US$742.42M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 185
  • Sold out 57
  • Cut 503
  • Added 830
  • Corporate actions 2
  • Unchanged 20

Largest holdings

1,538 stocks worth US$8.31B, options and bonds left out.

StockThis quarterValueWeight
PRINCIPAL EXCHANGE TRADED FDINTL EQUITY ETFAddedUS$396.29M4.77%
PRINCIPAL EXCHANGE TRADED FDUS MEGA CP ETFAddedUS$357.55M4.31%
IVVISHARES TRCORE S&P500 ETFAddedUS$278.54M3.35%
PRINCIPAL EXCHANGE TRADED FDCAP APP SEL ETFAddedUS$192.35M2.32%
PRINCIPAL EXCHANGE TRADED FDPRIN U S SMALLCutUS$172.32M2.07%
PRINCIPAL EXCHANGE TRADED FDFOCU BLUE CH ETFAddedUS$154.13M1.86%
PRINCIPAL EXCHANGE TRADED FDPRNC INVT GRADAddedUS$133.04M1.60%
GOLDMAN SACHS ETF TRMARKETBETA US EQAddedUS$124.68M1.50%
NVDANvidiaCOMAddedUS$102.48M1.23%
AAPLAppleCOMAddedUS$97.36M1.17%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.