Principal-Securities

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-30
Total Holdings
3,553
Total Value
4469123665
Accession Number
0000012600-25-000006
Form Type
13F-HR
Manager Name
Principal-Securities
Data Enrichment
66% identified
2,329 identified1,224 unidentified

Holdings

3,553 positions • $4.5B total value
Manager:
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Page 17 of 178
TRUIST FINANCIAL CORP
Shares:52.0K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$4.5B)
PFIZER INC
Shares:85.0K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$4.5B)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Shares:156.6K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$4.5B)
464288307
Shares:29.6K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$4.5B)
ROPER TECHNOLOGIES INC
Shares:4.3K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$4.5B)
WEC ENERGY GROUP, INC.
Shares:23.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$4.5B)
LAM RESEARCH CORP
Shares:30.7K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$4.5B)
78464A367
Shares:99.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$4.5B)
808524201
Shares:95.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$4.5B)
VERTEX PHARMACEUTICALS INC / MA
Shares:5.5K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$4.5B)
464287168
Shares:16.7K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$4.5B)
464287614
Shares:5.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$4.5B)
464288687
Shares:69.3K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$4.5B)
Bank of New York Mellon Corp
Shares:28.3K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$4.5B)
Shares:8.8K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$4.5B)
ASML HOLDING NV
Shares:3.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$4.5B)
GENERAL DYNAMICS CORP
Shares:8.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$4.5B)
UNILEVER PLC
Shares:37.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$4.5B)
46138E511
Shares:185.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$4.5B)
FEDEX CORP
Shares:7.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$4.5B)