EdgeMarket › What Principal Street Partners, Llc reported owning
What Principal Street Partners, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
612.6MPositions
247Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVW iShares S&P 500 Growth ETF | 39.9M | 6.5% | 352.5K | 138.83 | +22.2% |
| SPY SPDR S&P 500 ETF TRUST | 32.3M | 5.3% | 49.7K | 765.72 | +20.0% |
| EUSA iShares MSCI USA Equal Weighted ETF | 28.9M | 4.7% | 283.9K | 118.37 | +16.9% |
| VXUS Vanguard Total International Stock ETF | 13.4M | 2.2% | 173.8K | 87.71 | +22.7% |
| AAPL Apple Inc. | 13.0M | 2.1% | 51.4K | 309.35 | +36.9% |
| XOM ExxonMobil Holdings Corp | 11.3M | 1.8% | 66.8K | 165.11 | +52.1% |
| RSP Invesco S&P 500 Equal Weight ETF | 10.5M | 1.7% | 54.9K | 221.67 | +18.8% |
| BG Bunge Global SA | 10.3M | 1.7% | 81.2K | 113.11 | +37.3% |
| VTV Vanguard Morningstar Value ETF | 9.4M | 1.5% | 47.9K | 226.40 | +24.6% |
| CVX CHEVRON CORP | 9.3M | 1.5% | 44.9K | 205.27 | +34.0% |
| JNJ JOHNSON & JOHNSON | 9.1M | 1.5% | 37.2K | 270.24 | +51.1% |
| AMZN AMAZON COM INC | 8.6M | 1.4% | 41.3K | 258.63 | +15.6% |
| META Meta Platforms, Inc. | 8.4M | 1.4% | 14.7K | 549.90 | -26.5% |
| LMT LOCKHEED MARTIN CORP | 8.4M | 1.4% | 13.8K | 563.57 | +26.4% |
| VZ VERIZON COMMUNICATIONS INC | 8.3M | 1.4% | 165.9K | 49.45 | +9.7% |
| ETR ENTERGY CORP /DE/ | 8.2M | 1.3% | 73.2K | 104.62 | +16.5% |
| GILD GILEAD SCIENCES, INC. | 8.2M | 1.3% | 59.0K | 146.12 | +23.1% |
| ABBV AbbVie Inc. | 8.0M | 1.3% | 37.0K | 264.96 | +26.7% |
| T AT&T INC. | 7.9M | 1.3% | 273.9K | 25.29 | -13.6% |
| CWEN Clearway Energy, Inc. | 7.9M | 1.3% | 200.8K | 32.56 | +7.4% |
| EMN EASTMAN CHEMICAL CO | 7.9M | 1.3% | 103.0K | 74.09 | +11.2% |
| GOOGL Alphabet Inc. | 7.9M | 1.3% | 27.3K | 344.82 | +73.0% |
| BMY BRISTOL MYERS SQUIBB CO | 7.6M | 1.2% | 124.5K | 67.01 | +38.9% |
| HPE Hewlett Packard Enterprise Co | 7.5M | 1.2% | 316.1K | 53.45 | +154.0% |
| STT STATE STREET CORP | 7.5M | 1.2% | 59.0K | 187.13 | +67.2% |
| MS MORGAN STANLEY | 7.4M | 1.2% | 45.1K | 214.20 | +48.6% |
| MO ALTRIA GROUP, INC. | 7.4M | 1.2% | 112.0K | 66.09 | -2.2% |
| MSFT MICROSOFT CORP | 7.4M | 1.2% | 19.9K | 483.24 | -4.4% |
| TNL Travel & Leisure Co. | 7.3M | 1.2% | 105.5K | 71.69 | +22.1% |
| DUK Duke Energy CORP | 7.3M | 1.2% | 55.8K | 119.85 | -3.7% |
| KMI KINDER MORGAN, INC. | 7.3M | 1.2% | 217.2K | 30.98 | +16.6% |
| TXN TEXAS INSTRUMENTS INC | 7.2M | 1.2% | 37.3K | 264.36 | +31.7% |
| VIG Vanguard Div Appreciation ETF | 7.2M | 1.2% | 33.6K | 243.91 | +16.2% |
| AMGN AMGEN INC | 7.2M | 1.2% | 20.5K | 439.33 | +48.2% |
| XEL XCEL ENERGY INC | 7.1M | 1.2% | 89.0K | 76.30 | +4.3% |
| CVS CVS HEALTH Corp | 6.9M | 1.1% | 96.3K | 93.02 | +31.3% |
| PEP PEPSICO INC | 6.9M | 1.1% | 44.4K | 143.48 | -4.8% |
| ZION ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT | 6.8M | 1.1% | 117.9K | 68.14 | +26.7% |
| KO COCA COLA CO | 6.8M | 1.1% | 89.0K | 91.10 | +28.9% |
| CMCSA COMCAST CORP | 6.5M | 1.1% | 226.9K | 26.85 | -19.3% |
| SNA Snap-on Inc | 6.5M | 1.1% | 17.8K | 393.39 | +21.7% |
| UNM Unum Group | 6.4M | 1.0% | 87.5K | 87.77 | +26.4% |
| FITB FIFTH THIRD BANCORP | 6.3M | 1.0% | 135.6K | 54.82 | +27.2% |
| IQLT iShares MSCI Intl Quality Factor ETF | 6.2M | 1.0% | 133.3K | 52.06 | +20.1% |
| AES AES CORP | 6.1M | 1.0% | 435.3K | 14.77 | +11.9% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 6.1M | 1.0% | 25.3K | 235.68 | -2.8% |
| OMC OMNICOM GROUP INC. | 6.1M | 1.0% | 80.6K | 87.54 | +12.6% |
| UGI UGI CORP /PA/ | 6.0M | 1.0% | 164.4K | 37.59 | +7.9% |
| NVDA NVIDIA CORP | 5.9M | 1.0% | 33.8K | 214.72 | +22.4% |
| HD HOME DEPOT, INC. | 5.9M | 1.0% | 17.8K | 335.61 | -16.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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