Principal Financial Group Inc holds a diversified book of 2177 stocks worth $187.2B as of Q1 2026 (disclosed May 4, 2026, a ~45-day 13F lag). This quarter they opened Sunbelt Rentals Holdings Inc and trimmed Amazon.com Inc. Their largest long position is Nvidia Corp at 4% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1126328/holdings"
Use Arkolith to show PRINCIPAL FINANCIAL GROUP INC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $6.9B | 39.60M | 3.7% | ▲+2.7% Added · +1.0M sh | |
| 2 | Microsoft Corp COM | $5.6B | 15.02M | 3.0% | ▲+1.1% Added · +159K sh | |
| 3 | Apple Inc COM | $5.4B | 21.34M | 2.9% | ▲+1.7% Added · +349K sh | |
| 4 | Amazon Com Inc COM | $4.0B | 19.15M | 2.1% | ▼−2.3% Reduced · −459K sh | |
| 5 | Alphabet Inc CAP STK CL A | $3.2B | 11.11M | 1.7% | ▲+0.6% Added · +63K sh | |
| 6 | Broadcom Inc COM | $2.7B | 8.72M | 1.4% | ▲+3.5% Added · +299K sh | |
| 7 | Brookfield Corp CL A LTD VT SH | $2.6B | 63.82M | 1.4% | ▼−1.9% Reduced · −1.2M sh | |
| 8 | Meta Platforms Inc CL A | $2.4B | 4.15M | 1.3% | ▲+9.0% Added · +343K sh | |
| 9 | Transdigm Group Inc COM | $2.3B | 2.01M | 1.2% | ▼−7.0% Reduced · −153K sh | |
| 10 | Alphabet Inc CAP STK CL C | $2.1B | 7.18M | 1.1% | ▲+11% Added · +718K sh | |
| 11 | Hilton Worldwide Hldgs Inc COM | $2.0B | 6.60M | 1.1% | ▼−30% Reduced · −2.8M sh | |
| 12 | Equinix Inc COM | $1.9B | 1.98M | 1.0% | ▲+1.4% Added · +28K sh | |
| 13 | Principal Exchange Traded FD US MEGA CP ETF | $1.9B | 30.15M | 1.0% | ▼−3.7% Reduced · −1.1M sh | |
| 14 | Welltower Inc COM | $1.9B | 9.61M | 1.0% | ▼−4.8% Reduced · −487K sh | |
| 15 | Heico Corp New CL A | $1.9B | 8.87M | 1.0% | ▼−5.7% Reduced · −531K sh | |
| 16 | Vulcan Matls Co COM | $1.8B | 6.64M | 1.0% | ▼−8.2% Reduced · −595K sh | |
| 17 | KKR & Co Inc COM | $1.8B | 19.51M | 1.0% | ▲+6.9% Added · +1.3M sh | |
| 18 | Live Nation Entertainment In COM | $1.7B | 11.10M | 0.9% | ▲+3.4% Added · +368K sh | |
| 19 | Oreilly Automotive Inc COM | $1.7B | 18.07M | 0.9% | ▼−16% Reduced · −3.6M sh | |
| 20 | Ishares TR CORE S&P500 ETF | $1.6B | 2.45M | 0.9% | ▲+37% Added · +663K sh | |
| 21 | Visa Inc COM CL A | $1.5B | 4.85M | 0.8% | ▲+4.6% Added · +214K sh | |
| 22 | JPMorgan Chase & Co COM | $1.5B | 4.96M | 0.8% | ▼−3.4% Reduced · −173K sh | |
| 23 | Tesla Inc COM | $1.4B | 3.80M | 0.8% | ▼−2.6% Reduced · −102K sh | |
| 24 | Prologis Inc. COM | $1.4B | 10.51M | 0.7% | ▼−4.0% Reduced · −441K sh | |
| 25 | Cbre Group Inc CL A | $1.3B | 9.87M | 0.7% | ▲+3.2% Added · +302K sh | |
| 26 | Ventas Inc COM | $1.3B | 15.34M | 0.7% | ▼−0.4% Reduced · −63K sh | |
| 27 | Martin Marietta Matls Inc COM | $1.2B | 2.09M | 0.7% | ▼−3.5% Reduced · −77K sh | |
| 28 | Mastercard Incorporated CL A | $1.2B | 2.44M | 0.7% | ▲+2.5% Added · +59K sh | |
| 29 | Suncor Energy Inc New COM | $1.2B | 17.68M | 0.6% | ▼−8.7% Reduced · −1.7M sh | |
| 30 | Berkshire Hathaway Inc Del CL B NEW | $1.1B | 2.39M | 0.6% | ▼−1.3% Reduced · −30K sh | |
| 31 | Teck Resources Ltd CL B | $1.1B | 22.04M | 0.6% | ▲+17% Added · +3.2M sh | |
| 32 | Costco Wholesale Corporation COM | $1.1B | 1.14M | 0.6% | ▼−3.0% Reduced · −36K sh | |
| 33 | Eli Lilly & Co COM | $1.1B | 1.23M | 0.6% | ▼−3.4% Reduced · −43K sh | |
| 34 | Yum China Hldgs Inc COM | $1.1B | 22.61M | 0.6% | ▲+3.0% Added · +650K sh | |
| 35 | Netflix Inc. COM | $1.1B | 11.37M | 0.6% | ▲+4.7% Added · +511K sh | |
| 36 | Principal Exchange Traded FD INTL EQUITY ETF | $1.1B | 31.59M | 0.6% | ▲+0.3% Added · +106K sh | |
| 37 | Copart Inc COM | $1.1B | 31.64M | 0.6% | ▼−19% Reduced · −7.4M sh | |
| 38 | Exxon Mobil Corp COM | $1.0B | 6.10M | 0.6% | ▼−6.3% Reduced · −411K sh | |
| 39 | American Tower Corp COM | $1.0B | 5.91M | 0.5% | ▼−2.0% Reduced · −123K sh | |
| 40 | Brown & Brown Inc COM | $1.0B | 15.61M | 0.5% | ▲+1.6% Added · +246K sh | |
| 41 | Brookfield Infrastructure Pa LP INT UNIT | $974.5M | 26.98M | 0.5% | ▼−14% Reduced · −4.4M sh | |
| 42 | Extra Space Storage Inc COM | $843.2M | 6.43M | 0.5% | ▼−3.2% Reduced · −216K sh | |
| 43 | Johnson & Johnson COM | $824.2M | 3.37M | 0.4% | ▼−1.1% Reduced · −39K sh | |
| 44 | LPL Finl Hldgs Inc COM | $793.2M | 2.64M | 0.4% | ▲+36% Added · +702K sh | |
| 45 | Markel Group Inc COM | $769.3M | 401.9K | 0.4% | ▼−25% Reduced · −131K sh | |
| 46 | Liberty Media Corp Del COM LBTY ONE S C | $759.6M | 8.93M | 0.4% | ▼−30% Reduced · −3.8M sh | |
| 47 | Regency CTRS Corp COM | $757.0M | 10.00M | 0.4% | ▲+10% Added · +931K sh | |
| 48 | Walmart Inc COM | $736.8M | 5.93M | 0.4% | ▼−4.0% Reduced · −248K sh | |
| 49 | Veeva Sys Inc CL A COM | $727.5M | 4.14M | 0.4% | ▲+7.0% Added · +271K sh | |
| 50 | Msci Inc COM | $726.1M | 1.35M | 0.4% | ▼−22% Reduced · −370K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 4,452 | $187.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 4,456 | $195.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 4,552 | $198.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 4,603 | $189.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 4,516 | $178.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 4,570 | $183.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Dec 19, 2024 | 4,549 | $183.2B | 13F-HR/A |
| Q2 2024 | Jun 30, 2024 | Jul 29, 2024 | 4,671 | $168.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 29, 2024 | 4,772 | $170.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 7, 2024 | 4,741 | $156.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 2, 2023 | 4,763 | $139.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 7, 2023 | 4,731 | $146.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 9, 2023 | 4,728 | $139.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 9, 2023 | 4,776 | $132.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 9, 2022 | 4,800 | $125.8B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 10, 2022 | 4,697 | $135.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 9, 2022 | 4,055 | $158.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 9, 2022 | 4,075 | $167.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 9, 2021 | 4,140 | $153.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 10, 2021 | 4,254 | $154.8B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 24, 2021 | 4,063 | $142.1B | 13F-HR/A |
| Q4 2020 | Dec 31, 2020 | Feb 23, 2021 | 3,801 | $135.0B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.