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機関投資家の保有一覧

PRINCIPAL SECURITIES, INC.

持ち方
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評価額を取得中
届出上位5銘柄の比重
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保有
778銘柄

PRINCIPAL SECURITIES, INC. は、2026年6月30日の SEC Form 13F で 778 銘柄の保有を報告しました。届出上位には Microsoft、NVIDIA、Apple が並び、情報技術・一般消費財・コミュニケーション・サービスにまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    MSFTMicrosoft
    情報技術・ 233,753 株
    —
  2. 2
    NV
    NVDANVIDIA
    情報技術・ 512,188 株
    —
  3. 3
    AA
    AAPLApple
    情報技術・ 336,456 株
    —
  4. 4
    AM
    AMZNAmazon
    一般消費財・ 347,640 株
    —
  5. 5
    GO
    GOOGLAlphabet
    コミュニケーション・サービス・ 194,208 株
    —
  6. 6
    ME
    METAMeta Platforms
    コミュニケーション・サービス・ 76,424 株
    —
  7. 7
    GO
    GOOGAlphabet
    コミュニケーション・サービス・ 134,297 株
    —
  8. 8
    AV
    AVGOBroadcom
    情報技術・ 128,290 株
    —
  9. 9
    QQ
    —
  10. 10
    JP
    JPMJPMorgan Chase
    金融・ 106,584 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11TSMTaiwan Semiconductor Manufacturing72,621—
12VVisa87,371—
13SPYSPDR S&P 500 ETF TRUST40,728—
14BRK-BBerkshire Hathaway56,135—
15LLYEli Lilly23,901—
16MUMicron Technology22,181—
17AMDAdvanced Micro Devices33,699—
18MAMastercard35,578—
19AMATApplied Materials34,855—
20XOMExxon Mobil113,887—
21JNJJohnson & Johnson70,522—
22TSLATesla48,304—
23PMPhilip Morris International88,956—
24CATCaterpillar19,564—
25LRCXLam Research47,326—
26CVXChevron76,336—
27ETYEaton Vance Tax-Managed Diversified Equity Income Fund1,078,833—
28WMTWalmart125,832—
29SCHWCharles Schwab135,377—
30KOCoca-Cola143,462—
31KLACKLA Corporation58,969—
32INTCIntel100,631—
33PFGPrincipal Financial Group105,857—
34ABBVAbbVie44,899—
35CSCOCisco Systems104,865—
36RTXRTX61,777—
37UNHUnitedHealth Group30,333—
38COSTCostco12,060—
39PLTRPalantir Technologies55,917—
40MRKMerck72,897—
41WFCWells Fargo127,938—
42BKNGBooking Holdings63,614—
43HDHome Depot34,455—
44ANETArista Networks44,939—
45NFLXNetflix138,632—
46TMOThermo Fisher Scientific13,795—
47ASMLASML Holding4,828—
48GLDSPDR GOLD TRUST23,536—
49GSGoldman Sachs9,803—
50ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund591,357—
51QCOMQualcomm47,251—
52TJXTJX Companies65,791—
53CRMSalesforce37,173—
54MSMorgan Stanley44,097—
55BACBank of America152,562—
56UNPUnion Pacific29,459—
57PEPPepsiCo65,051—
58ELVElevance Health21,134—
59VZVerizon Communications176,466—
60TXNTexas Instruments26,875—
61IQVIQVIA Holdings30,532—
62AMGNAmgen19,357—
63AXPAmerican Express25,634—
64GEGE Aerospace23,800—
65PANWPalo Alto Networks18,022—
66CCitigroup55,851—
67PHParker Hannifin7,163—
68CBChubb20,512—
69MDTMedtronic75,385—
70LINLinde13,506—
71PGProcter & Gamble43,722—
72CIIBlackRock Enhanced Large Cap Core Fund, Inc.261,662—
73FTNTFortinet34,703—
74ORCLOracle43,235—
75DISWalt Disney59,674—
76GEVGE Vernova6,160—
77ETNEaton13,940—
78DUKDuke Energy52,886—
79BLKBlackRock5,658—
80TAT&T244,238—
81TDGTransDigm Group5,442—
82ABNBAirbnb35,751—
83COPConocoPhillips45,415—
84EMEEMCOR Group7,287—
85IBMIBM25,656—
86VLOValero Energy14,009—
87DELLDell Technologies9,915—
88IAUISHARES GOLD TRUST71,474—
89BDXBecton Dickinson31,235—
90UBERUber Technologies80,848—
91BNBrookfield Corporation146,164—
92PCNPIMCO CORPORATE & INCOME STRATEGY FUND490,377—
93ADIAnalog Devices12,743—
94COFCapital One Financial26,978—
95AZNAstraZeneca33,467—
96WDCWestern Digital12,508—
97PLDPrologis40,282—
98GILDGilead Sciences35,653—
99ADBEAdobe21,576—
100MOAltria76,000—
101ACNAccenture25,542—
102CORCencora16,066—
103USBU.S. Bancorp85,223—
104NEENextEra Energy63,385—
105ABTAbbott Laboratories49,558—
106CICigna17,694—
107ICEIntercontinental Exchange31,742—
108SNOWSnowflake13,803—
109VEEVVeeva Systems17,154—
110MPCMarathon Petroleum11,094—
111FCXFreeport-McMoRan63,347—
112PDIPIMCO Dynamic Income Fund303,855—
113MCKMcKesson4,845—
114BMYBristol Myers Squibb71,067—
115APDAir Products and Chemicals15,565—
116ENBEnbridge93,318—
117MCDMcDonald's18,391—
118SYKStryker15,423—
119ORLYO'Reilly Automotive48,843—
120DEDeere6,006—
121AJGArthur J. Gallagher & Co.18,196—
122NVTnVent Electric24,230—
123HLTHilton Worldwide12,803—
124ISRGIntuitive Surgical10,428—
125CDNSCadence Design Systems11,626—
126CMCSAComcast189,117—
127BNYBNY Mellon27,970—
128SPGIS&P Global10,319—
129NTAPNetApp17,562—
130NVSNovartis27,727—
131RCLRoyal Caribbean Cruises13,989—
132CLColgate-Palmolive45,924—
133WELLWelltower16,941—
134CMECME Group14,627—
135WECWEC Energy Group37,606—
136JCIJohnson Controls23,969—
137SHOPShopify24,442—
138DHRDanaher17,136—
139LMTLockheed Martin7,179—
140CLSCelestica9,340—
141KKRKKR & Co39,169—
142MRVLMarvell Technology12,517—
143JBLJabil10,984—
144BABoeing17,178—
145NOWServiceNow24,581—
146PFEPfizer118,067—
147SNDKSandisk1,903—
148GDGeneral Dynamics9,734—
149WMBWilliams Companies45,548—
150SNASnap-on8,662—
151ADPAutomatic Data Processing12,103—
152PSXPhillips 6611,529—
153CMICummins5,723—
154VRTXVertex Pharmaceuticals5,982—
155TELTE Connectivity13,653—
156SHELShell31,135—
157FDXFedEx10,259—
158EOGEOG Resources21,061—
159CEGConstellation Energy11,379—
160CAHCardinal Health12,721—
161CVSCVS Health33,514—
162GSKGSK61,149—
163TTTrane Technologies6,062—
164CBOECboe Global Markets10,349—
165WMWaste Management13,712—
166SAPSAP13,283—
167SLBSchlumberger56,793—
168SBUXStarbucks29,151—
169STXSeagate Technology3,250—
170STEWSRH Total Return Fund, Inc.156,585—
171APHAmphenol31,575—
172ULUnilever45,823—
173DDOGDatadog9,844—
174NETCloudflare7,767—
175OMCOmnicom Group36,553—
176ROSTRoss Stores11,822—
177SIVRabrdn Silver ETF Trust46,674—
178HONHoneywell12,296—
179UPSUnited Parcel Service27,685—
180DHID.R. Horton18,970—
181MASMasco37,458—
182FANGDiamondback Energy13,802—
183ADSKAutodesk12,009—
184URIUnited Rentals2,350—
185TFCTruist Financial53,867—
186PGRProgressive11,888—
187CTASCintas12,851—
188BXBlackstone21,918—
189SANBanco Santander182,009—
190HWMHowmet Aerospace10,344—
191NEMNewmont20,650—
192ITWIllinois Tool Works9,075—
193PWRQuanta Services3,523—
194BTIBritish American Tobacco45,262—
195STRLSterling Infrastructure4,444—
196SMFGSumitomo Mitsui Financial Group92,822—
197KMBKimberly-Clark24,825—
198BBYBest Buy26,535—
199PAYXPaychex23,424—
200GLWCorning14,068—
201VVRInvesco Senior Income Trust795,132—
202GOFGUGGENHEIM STRATEGIC OPPORTUNITIES FUND260,787—
203GWWW.W. Grainger1,778—
204SLViShares Silver Trust41,547—
205ALLEAllegion14,729—
206APPAppLovin8,442—
207TDToronto-Dominion Bank19,208—
208DEODiageo26,525—
209CGOCALAMOS GLOBAL TOTAL RETURN FUND176,675—
210HEI-AHEICO CORP9,824—
211GMGeneral Motors28,193—
212EXPEExpedia Group8,325—
213DXCMDexcom25,829—
214TMToyota Motor12,128—
215SOSouthern Company26,111—
216MMM3M13,414—
217LHLabcorp Holdings7,026—
218SPCXSPACE EXPLORATION TECHNOLOGIES CORP13,567—
219TMUST-Mobile US13,123—
220BLWBLACKROCK Ltd DURATION INCOME TRUST182,218—
221PTYPIMCO CORPORATE & INCOME OPPORTUNITY FUND193,282—
222VRTVertiv Holdings8,450—
223DGXQuest Diagnostics9,058—
224CHKPCheck Point Software16,168—
225GGenpact62,829—
226ZBRAZebra Technologies5,529—
227ECLEcolab7,484—
228TRGPTarga Resources7,255—
229RPRXRoyalty Pharma35,574—
230DALDelta Air Lines24,042—
231SGOLabrdn Gold ETF Trust51,114—
232WHWyndham Hotels & Resorts27,838—
233FASTFastenal39,341—
234AIZAssurant7,435—
235YUMCYum China Holdings49,429—
236SHWSherwin-Williams6,163—
237LOWLowe's10,885—
238CRLCharles River Laboratories6,753—
239RTORentokil Initial98,085—
240RYRoyal Bank of Canada9,981—
241SUSuncor Energy28,072—
242AMTAmerican Tower11,841—
243LYGLloyds Banking Group346,943—
244HSYHershey11,882—
245HONAHoneywell Aerospace Inc.12,287—
246LNGCheniere Energy7,030—
247BCSBarclays79,868—
248HALHalliburton59,406—
249FNFabrinet4,067—
250CASYCasey's General Stores3,035—
251SNPSSynopsys3,805—
252CRHCRH22,589—
253CBRECBRE Group14,229—
254FLEXFlex15,792—
255EBAYeBay17,139—
256BBVABBVA67,356—
257UALUnited Airlines Holdings16,108—
258COOCooper Companies31,555—
259NOCNorthrop Grumman3,745—
260CRWDCrowdStrike6,607—
261QLYSQualys9,244—
262RIVRIVERNORTH OPPORTUNITIES FUND, INC.168,674—
263INTUIntuit6,286—
264BSXBoston Scientific41,257—
265MARMarriott International4,875—
266LYVLive Nation Entertainment10,341—
267WCNWaste Connections11,248—
268NSCNorfolk Southern5,430—
269HPEHewlett Packard Enterprise24,723—
270ZTSZoetis24,523—
271BRBroadridge Financial Solutions10,844—
272HEQJohn Hancock Diversified Income Fund153,377—
273EMREmerson Electric10,434—
274PHKPIMCO HIGH INCOME FUND405,481—
275HIIHuntington Ingalls Industries6,231—
276TPRTapestry14,079—
277CWCurtiss-Wright3,036—
278GHYPGIM Global High Yield Fund, Inc.152,368—
279SYYSysco21,337—
280EICEagle Point Income Co Inc.178,314—
281ETREntergy16,241—
282TERTeradyne3,638—
283XELXcel Energy22,701—
284DASHDoorDash8,540—
285WMGWarner Music Group60,130—
286BIOBio-Rad Laboratories4,352—
287WTFCWintrust Financial10,874—
288PNCPNC Financial Services7,093—
289OTISOtis Worldwide24,439—
290DDominion Energy25,267—
291AEPAmerican Electric Power12,761—
292CRDOCredo Technology6,977—
293BPOPPopular Inc9,554—
294VMCVulcan Materials6,192—
295ENSGEnsign Group8,696—
296MRSHMarsh & McLennan8,708—
297ENTGEntegris8,866—
298ALLAllstate6,571—
299MSIMotorola Solutions3,251—
300NLYAnnaly Capital Management78,369—
301TIGOMillicom International Cellular16,178—
302NXPINXP Semiconductors5,839—
303WSMWilliams-Sonoma6,109—
304BABAAlibaba Group13,374—
305FOXAFox Corporation (Class A)22,651—
306IRMIron Mountain12,392—
307GISGeneral Mills43,659—
308AFLAflac12,398—
309MCOMoody's3,098—
310VIKViking Holdings16,809—
311SPGSimon Property Group6,642—
312ATOAtmos Energy8,422—
313EXCExelon32,272—
314KBKB Financial Group10,601—
315FITBFifth Third Bancorp25,785—
316HLNHaleon148,878—
317ITGartner7,038—
318TRVTravelers Companies3,593—
319GPCGenuine Parts Company10,154—
320STZConstellation Brands11,389—
321IAUMiShares Gold Trust Micro31,005—
322NTRSNorthern Trust Corporation7,476—
323VRSNVeriSign4,441—
324PRUPrudential Financial11,246—
325EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund132,165—
326AEEAmeren12,425—
327HOODRobinhood Markets10,892—
328MCHPMicrochip Technology15,045—
329LIILennox International3,419—
330HHyatt Hotels Corporation7,636—
331PHMPulteGroup10,474—
332LAMRLamar Advertising8,393—
333RLRalph Lauren3,325—
334PEOADAMS NATURAL RESOURCES FUND, INC.43,358—
335DECKDeckers Outdoor15,115—
336ATIATI Inc.6,215—
337SCIService Corporation International15,455—
338ARGXargenx1,295—
339BGBunge Global11,135—
340YUMYum Brands8,723—
341IDXXIDEXX Laboratories2,276—
342DTDynatrace19,849—
343INGRIngredion12,282—
344EADALLSPRING INCOME OPPORTUNITIES FUND190,103—
345BHPBHP Group13,203—
346NRGNRG Energy11,928—
347HCAHCA Healthcare2,660—
348EWEdwards Lifesciences13,293—
349AAgilent Technologies6,734—
350JBHTJ.B. Hunt Transport Services4,816—
351WCCWESCO International2,946—
352FISFidelity National Information Services34,659—
353ALCAlcon17,498—
354AONAon4,140—
355SEICSEI Investments10,811—
356DOCHealthpeak Properties56,523—
357HASHasbro12,264—
358CCLCarnival42,077—
359FPFFirst Trust Intermediate Duration Preferred & Income Fund68,080—
360PPLTabrdn Platinum ETF Trust69,706—
361DPZDomino's Pizza3,593—
362XYZBlock14,329—
363OSISOSI Systems5,391—
364CARRCarrier Global19,190—
365BNSBank of Nova Scotia11,576—
366DVNDevon Energy21,835—
367NVONovo Nordisk27,572—
368DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST1,999—
369JLLJones Lang LaSalle3,300—
370ILMNIllumina3,662—
371APOApollo Global Management8,630—
372TTETotalEnergies11,568—
373CSXCSX20,501—
374CIENCiena2,473—
375SRESempra12,274—
376AGNCAGNC Investment107,929—
377MNSTMonster Beverage21,979—
378FERGFerguson Enterprises4,225—
379FIXComfort Systems USA544—
380NVRNVR Inc.155—
381DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc47,982—
382KMXCarMax Inc16,671—
383NGGNational Grid12,012—
384ETEnergy Transfer44,483—
385TGTTarget5,821—
386CACICACI International1,473—
387GILGildan Activewear22,047—
388PBRPetrobras41,733—
389SWKStanley Black & Decker9,867—
390MDLZMondelez International15,484—
391ORealty Income16,602—
392FFord Motor74,177—
393EIXEdison International16,649—
394STTState Street5,078—
395CPACopa Holdings6,733—
396MKLMarkel Group511—
397LOGILogitech International8,480—
398CNQCanadian Natural Resources18,114—
399PSAPublic Storage3,090—
400VICIVICI Properties38,618—
401DOVDover Corp4,599—
402AEMAgnico Eagle Mines4,747—
403BWABorgWarner14,335—
404SMTCSemtech4,376—
405MLMMartin Marietta Materials1,767—
406CTSHCognizant Technology Solutions14,453—
407MUFGMitsubishi UFJ Financial Group36,756—
408DLRDigital Realty Trust4,668—
409CRWVCoreWeave9,257—
410LHXL3Harris Technologies3,505—
411VRSKVerisk Analytics5,049—
412CHRWC.H. Robinson5,224—
413LPLALPL Financial Holdings2,594—
414DBPInvesco DB Precious Metals Fund8,633—
415ESEversource Energy12,621—
416AMAntero Midstream39,665—
417PPGPPG Industries7,655—
418MSTRStrategy4,949—
419GFIGold Fields22,211—
420COHRCoherent2,347—
421KEYSKeysight Technologies2,056—
422VIRTVirtu Financial13,437—
423NBISNebius Group3,239—
424CMGChipotle Mexican Grill24,203—
425HSBCHSBC Holdings8,129—
426GMEDGlobus Medical10,335—
427EDConsolidated Edison7,531—
428VTRVentas9,259—
429HPQHP Inc24,185—
430WABWestinghouse Air Brake Technologies2,695—
431LUVSouthwest Airlines18,210—
432EVRGEvergy9,669—
433STMSTMicroelectronics13,327—
434XPXP35,412—
435DTEDTE Energy6,108—
436REGNRegeneron Pharmaceuticals1,028—
437TTWOTake-Two Interactive3,702—
438DLTRDollar Tree6,674—
439INSMInsmed6,728—
440MPWRMonolithic Power Systems514—
441SYFSynchrony Financial10,291—
442QSRRestaurant Brands International10,557—
443CPTCamden Property Trust7,683—
444DRIDarden Restaurants3,673—
445MFCManulife Financial16,951—
446SNYSanofi18,034—
447KDPKeurig Dr Pepper23,698—
448AMEAMETEK2,792—
449IBKRInteractive Brokers7,848—
450OKEONEOK7,839—
451EQIXEquinix657—
452AMPAmeriprise Financial1,356—
453CORTCorcept Therapeutics5,720—
454AWKAmerican Water Works5,045—
455EXELExelixis11,237—
456ADMArcher-Daniels-Midland8,121—
457BPBP p.l.c.14,395—
458WTWisdomTree26,378—
459ARESAres Management5,384—
460BAMBrookfield Asset Management14,060—
461HBANHuntington Bancshares40,030—
462PAGPPlains GP Holdings23,450—
463CSGPCoStar Group22,269—
464BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST64,422—
465ACIWACI Worldwide11,965—
466JDJD.com23,258—
467XPOXPO3,216—
468URBNUrban Outfitters7,384—
469RSGRepublic Services2,840—
470FBPFirst BanCorp Puerto Rico21,997—
471BIPCBrookfield Infrastructure16,219—
472WRBW. R. Berkley8,613—
473NUENucor2,448—
474SOLSSolstice Advanced Materials10,162—
475VSTVistra4,139—
476ARMARM Holdings1,878—
477BROBrown & Brown9,597—
478KMIKinder Morgan18,488—
479GRMNGarmin2,036—
480SPOTSpotify Technology1,205—
481METMetLife6,016—
482WPMWheaton Precious Metals4,168—
483MLIMueller Industries9,077—
484WATWaters Corp1,334—
485AYIAcuity Brands1,826—
486MSCIMSCI1,048—
487IRIngersoll Rand7,364—
488ESIElement Solutions14,744—
489EPDEnterprise Products Partners15,441—
490ROKRockwell Automation1,228—
491MDYSPDR S&P MIDCAP 400 ETF TRUST832—
492AERAerCap Holdings3,840—
493IDAIDACORP4,165—
494TTMITTM Technologies4,182—
495LNTAlliant Energy8,528—
496SSNCSS&C Technologies6,966—
497HIGHartford Insurance Group4,323—
498TWTradeweb Markets5,299—
499PYPLPayPal Holdings10,219—
500AMRZAmrize14,480—

評価額の大きい上位 500 銘柄を表示しています (報告は全 778 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。