Titelia

Holdings of PRINCIPAL SECURITIES, INC.

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Net assets
-
Positions
1,155 in 14 countries
Top ten
23.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,101National Fuel Gas Co 2,361221.8K $
1,102Corpay Inc 758220.6K $
1,103International Paper Co 6,161219.9K $
1,104Vontier Corp 6,193219.7K $
1,105Marzetti Company/The 1,585219.3K $
1,106Sunbelt Rentals Holdings Inc 3,343217.6K $
1,107Innovator U.S. Equit 5,313217.1K $
1,108iShares U.S. Equity Factor ETF 3,289217.1K $
1,109Palomar Holdings Inc 1,816217K $
1,110WP Carey Inc 3,175215.8K $
1,111Floor & Decor Holdings Inc 4,241215.4K $
1,112Goldman Sachs Nasdaq-100 Premium Income ETF 4,348215.2K $
1,113NiSource Inc 4,610215.1K $
1,114Vanguard Scottsdale Funds 2,874214.7K $
1,115KraneShares CSI China Internet ETF 7,538214.3K $
1,116Electronic Arts Inc 1,051214.2K $
1,117Bloom Energy Corp 1,578213.8K $
1,118iShares MSCI South Korea ETF 1,731213K $
1,119Equifax Inc 1,178212.1K $
1,120Ishares Inc 1,178212.1K $
1,121Innovator U.S. Equity Buffer E 4,036211.8K $
1,122TCW Senior Loan ETF 4,678211.8K $
1,123MPLX LP 3,705211.5K $
1,124Royal Gold Inc 825210K $
1,125Select Sector Spdr Trust 5,133209.6K $
1,126Cirrus Logic Inc 1,448209.4K $
1,127Farmland Partners Inc 18,594208.8K $
1,128Invesco Senior Loan ETF 10,208208.4K $
1,129Vanguard Admiral Funds Inc. 1,659207.4K $
1,130Teleflex Inc 1,717205.3K $
1,131Badger Meter Inc 1,345204.9K $
1,132Willdan Group Inc 2,667204.2K $
1,133Neurocrine Biosciences Inc 1,534202.1K $
1,134Interface Inc 8,096201.8K $
1,135Ligand Pharmaceuticals Inc 1,010201.6K $
1,136First Industrial Realty Trust Inc 3,473200.9K $
1,137First Trust Exchange-Traded Fund 997200.2K $
1,138UiPath Inc 17,520194.5K $
1,139Blue Owl Capital Inc 21,127192.9K $
1,140Five9 Inc 11,341172K $
1,141BlackRock Enhanced Equity Dividend Trust 19,077164.4K $
1,142BlackRock Corporate High Yield Fund Inc. 19,245164K $
1,143NuScale Power Corp 14,438156.5K $
1,144Hercules Capital Inc 10,547155.8K $
1,145Mizuho Financial Group Inc 17,986142.8K $
1,146Global Net Lease Inc 15,207142.3K $
1,147Trump Media & Technology Group Corp 14,809137.4K $
1,148Amneal Pharmaceuticals Inc 10,543131K $
1,149Telefonaktiebolaget LM Ericsson 11,430128.8K $
1,150Western Union Co/The 14,658128K $
1,151Park Hotels & Resorts Inc 10,608111.7K $
1,152Eaton Vance Risk Managed Diversified Equity Income Fund 13,474110.1K $
1,153Array Technologies Inc 13,896100.5K $
1,154Ambev SA 26,84678.4K $
1,155Rumble Inc 10,24352.2K $

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Sector breakdown

  • Funds 9.9 %
  • Technology 8.4 %
  • Financials 4.0 %
  • Communication 3.2 %
  • Consumer discretionary 3.1 %
  • Health care 3.0 %
  • Industrials 2.5 %
  • Consumer staples 1.6 %
  • Energy 0.9 %
  • Utilities 0.8 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Unattributed 61.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.8 %
  • Taiwan 0.4 %
  • United Kingdom 0.3 %
  • Netherlands 0.1 %
  • Japan 0.1 %
  • Spain 0.1 %
  • Germany 0.0 %
  • France 0.0 %
  • South Korea 0.0 %
  • Denmark 0.0 %
  • South Africa 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,1255.8B $98.83 %
2Taiwan124M $0.41 %
3United Kingdom1119.4M $0.33 %
4Netherlands36.6M $0.11 %
5Japan35.1M $0.09 %
6Spain24M $0.07 %
7Germany12.1M $0.03 %
8France11.9M $0.03 %
9South Korea21.4M $0.02 %
10Denmark11.2M $0.02 %
11South Africa11.1M $0.02 %
12Brazil2989.1K $0.02 %
Cite this page

Titelia. "Holdings of PRINCIPAL SECURITIES, INC.". https://titelia.com/en/funds/US13F12600