Titelia

Holdings of PRINCIPAL SECURITIES, INC.

1155 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23 % of the equity sleeve

Sector breakdown

  • Funds 9.9 %
  • Technology 8.4 %
  • Financials 4.0 %
  • Communication 3.2 %
  • Consumer discretionary 3.1 %
  • Health care 3.0 %
  • Industrials 2.4 %
  • Consumer staples 1.7 %
  • Energy 0.9 %
  • Utilities 0.8 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Unattributed 61.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • TW 0.4 %
  • GB 0.3 %
  • NL 0.1 %
  • JP 0.1 %
  • ES 0.1 %
  • DE 0.0 %
  • FR 0.0 %
  • KR 0.0 %
  • DK 0.0 %
  • ZA 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,1255.8B $98.83 %
2TW124M $0.41 %
3GB1119.4M $0.33 %
4NL36.6M $0.11 %
5JP35.1M $0.09 %
6ES24M $0.07 %
7DE12.1M $0.03 %
8FR11.9M $0.03 %
9KR21.4M $0.02 %
10DK11.2M $0.02 %
11ZA11.1M $0.02 %
12BR2989.1K $0.02 %

Positions

RankCompanySharesValueWeight
301Snap-on Inc 9,2183.3M $
302VANGUARD ENERGY ETF VANGUARD ENERGY ETF 19,3293.3M $
303Analog Devices Inc 10,4433.3M $
304Cummins Inc 6,1273.3M $
305Welltower Inc 16,5063.3M $
306Toyota Motor Corp 15,6873.2M $
307Simplify Exchange Traded Funds 152,4113.2M $
308Williams Cos Inc/The 43,8263.2M $
309Vanguard Large-Cap ETF 10,6713.2M $
310BlackRock ETF Trust II 60,9643.2M $
311Crowdstrike Holdings Inc 8,0833.2M $
312Freeport-McMoRan Inc 52,2273.1M $
313Waste Management Inc 13,3573.1M $
314GSK PLC 55,5743.1M $
315State Street Blackstone Senior Loan ETF 74,9633M $
316State Street SPDR Portfolio Emerging Markets ETF 64,0043M $
317Autodesk Inc 12,5323M $
318iShares Silver Trust 43,7553M $
319T-Mobile US Inc 14,1293M $
320CVS Health Corp 41,1463M $
321iShares MSCI EAFE Growth ETF 26,4842.9M $
322Vertex Pharmaceuticals Inc 6,5782.9M $
323Constellation Energy Corp. 10,5082.9M $
324Innovator U.S. Small Cap Power Buffer ETF - July 90,4332.9M $
325KKR & Co Inc 31,0822.9M $
326AppLovin Corp 7,1652.9M $
327ServiceNow Inc 27,1992.8M $
328FIDELITY COVINGTON TRUST 40,4082.8M $
329Jabil Inc 10,6922.8M $
330Cboe Global Markets Inc 10,0712.8M $
331Cintas Corp 16,6232.8M $
332Invesco National AMT-Free Municipal Bond ETF 121,2872.8M $
333Intercontinental Exchange Inc 17,4772.7M $
334EOG Resources Inc 18,9202.7M $
335Innovator U.S. Equity Power Bu 63,1372.7M $
336Boeing Co/The 13,6432.7M $
337Deere & Co 4,7992.7M $
338Vanguard Index Funds 12,3702.7M $
339United Parcel Service Inc 27,2732.7M $
340Vanguard Emerging Markets Government Bond ETF 40,6902.7M $
341iShares Broad USD High Yield Corporate Bond ETF 72,4312.7M $
342Newmont Corp 24,6192.7M $
343Lowe's Cos Inc 11,2332.7M $
344Unilever PLC 46,5512.7M $
345VanEck Gold Miners ETF/USA 28,7702.6M $
346TRP FLOATING RATE ETF 52,4112.6M $
347iShares MSCI EAFE Small-Cap ETF 33,5572.6M $
348Fortinet Inc 32,1792.6M $
349VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 12,0992.6M $
350Hershey Co/The 12,4752.6M $
351Diamondback Energy Inc 13,0852.6M $
352State Street Materials Select Sector SPDR ETF 51,4192.6M $
353Rentokil Initial PLC 81,2212.6M $
354Vanguard Mid-Cap Growth ETF 9,9152.6M $
355Northrop Grumman Corp 3,7352.5M $
356British American Tobacco PLC 43,5002.5M $
357Schwab Intermediate-Term U.S. Treasury ETF 101,9262.5M $
358COLUMBIA RESEARCH ENHANCED CORE ETF 63,8062.5M $
359State Street SPDR Portfolio High Yield Bond ETF 105,7152.5M $
360Marathon Petroleum Corp 10,0312.4M $
361iShares Russell 1000 Growth ETF 5,6592.4M $
362Sterling Infrastructure Inc 5,9192.4M $
363DR Horton Inc 17,4332.4M $
364Corning Inc 17,5532.4M $
365iShares Short-Term National Muni Bond ETF 22,3672.4M $
366Illinois Tool Works Inc 9,1152.4M $
367Huntington Ingalls Industries, Inc. 6,2442.4M $
368State Street SPDR Portfolio Short Term Treasury ETF 81,2072.4M $
369Yum China Holdings Inc 48,3262.4M $
370Vanguard Russell 1000 Growth ETF 21,4022.3M $
371VanEck Uranium and Nuclear ETF 17,5882.3M $
372Innovator International Developed Power Buffer ETF - October 66,7862.3M $
373Casey's General Stores Inc 3,1932.3M $
374Kimberly-Clark Corp 24,0812.3M $
375American Century ETF Trust 20,9802.3M $
376Masco Corp 38,1802.3M $
377Southern Co/The 23,8292.3M $
378Ecolab Inc 8,6272.3M $
379Truist Financial Corp 49,7872.3M $
380Pimco Corporate & Income Opportunity Fund 188,8362.3M $
381SRH Total Return Fund Inc 133,1642.3M $
382iShares Select U.S. REIT ETF 36,7692.3M $
383Wyndham Hotels & Resorts Inc 27,9982.3M $
384iShares Trust 30,1062.3M $
385Automatic Data Processing Inc 11,1382.3M $
386WisdomTree Trust 42,9872.3M $
387J P Morgan Exchange Traded Fund Trust 49,0452.2M $
388Snowflake Inc 14,8852.2M $
389Invesco S&P International Deve 40,8242.2M $
390Halliburton Co 57,2722.2M $
391Progressive Corp/The 11,2142.2M $
392Curtiss-Wright Corp 3,2382.2M $
393Phillips 66 12,0772.2M $
394SPDR Series Trust 23,9462.2M $
395First Trust Exchange Traded Fund VI 95,1942.2M $
396Veeva Systems Inc 12,3992.2M $
397United Rentals Inc 2,9812.2M $
398Blackstone Inc 18,7592.2M $
399SPDR Series Trust 22,0302.2M $
400Shell PLC 23,1532.2M $