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
Manager:
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Page 37 of 178
82889N657
Shares:27.1K
Value:$575.8K
ENTEGRIS INC
Shares:5.8K
Value:$575.2K
922908553
Shares:6.4K
Value:$573.1K
33738D309
Shares:12.4K
Value:$572.1K
808524706
Shares:21.4K
Value:$570.8K
Owens Corning
Shares:3.4K
Value:$570.8K
922020805
Shares:11.8K
Value:$570.5K
ADAMS NATURAL RESOURCES FUND, INC.
Shares:26.1K
Value:$568.1K
PPL Corp
Shares:17.4K
Value:$563.7K
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:7.8K
Value:$561.9K
921935508
Shares:3.4K
Value:$561.2K
46090A804
Shares:12.1K
Value:$560.0K
Nuveen Preferred & Income Opportunities Fund
Shares:71.1K
Value:$559.2K
78463X889
Shares:16.2K
Value:$552.5K
Energy Transfer LP
Shares:28.2K
Value:$552.5K
464287762
Shares:9.4K
Value:$550.2K
Spotify Technology S.A.
Shares:1.2K
Value:$548.9K
Johnson Controls International plc
Shares:6.9K
Value:$543.1K
46137V480
Shares:10.0K
Value:$542.9K
ARM HOLDINGS PLC /UK
Shares:4.4K
Value:$542.7K