Principal Capital Appreciation Account

Principal Capital Appreciation Account reported 110 holdings worth US$263M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

Principal Capital Appreciation Account reported 110 holdings worth US$263M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 25, 2026 (Form N-PORT).

Holdings
110
Value as reported
US$263M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation93,980US$18.8M7.1%
Apple Inc54,064US$15.6M5.9%
Alphabet Inc (google) Class C39,654US$14.2M5.4%
Microsoft Corp.27,340US$10.2M3.9%
Amazon.com, Inc.40,688US$9.7M3.7%
Broadcom Inc.19,162US$7.24M2.8%
Jp Morgan Chase & Co.19,172US$6.28M2.4%
Visa Inc.18,132US$6.22M2.4%
Eli Lilly And Company4,509US$5.41M2.1%
Micron Technology, Inc.4,004US$4.62M1.8%
Meta Platforms, Inc.7,615US$4.29M1.6%
Tesla, Inc.9,836US$4.14M1.6%
Taiwan Semiconductor Manufacturing Co., Ltd.53,488US$4.02M1.5%
Lam Research Corporation9,213US$3.99M1.5%
Tjx Companies, Inc. (the)25,817US$3.91M1.5%
Advanced Micro Devices Inc6,339US$3.68M1.4%
Kla Corporation11,860US$3.58M1.4%
Exxon Mobil Corporation25,048US$3.42M1.3%
Mckesson Corporation4,213US$3.18M1.2%
Ge Vernova Inc.2,676US$3.14M1.2%
Marathon Petroleum Corporation11,506US$2.94M1.1%
Palo Alto Networks, Inc.8,484US$2.89M1.1%
Novartis Ag18,150US$2.84M1.1%
Parker-hannifin Corporation2,800US$2.74M1.0%
Costco Wholesale Corporation2,907US$2.72M1.0%
American Express Company7,978US$2.7M1.0%
Morgan Stanley12,630US$2.64M1.0%
Nrg Energy, Inc.17,704US$2.59M0.98%
Coca-cola Company (the)31,738US$2.58M0.98%
Paccar Inc.21,042US$2.53M0.96%
Regency Centers Corporation30,446US$2.43M0.92%
Twilio Inc.11,720US$2.42M0.92%
Cummins Inc.3,375US$2.41M0.92%
Western Digital Corporation3,739US$2.39M0.91%
Citigroup, Inc.16,720US$2.34M0.89%
Chubb Limited6,767US$2.31M0.88%
Linde Plc4,433US$2.3M0.87%
Republic Services, Inc.10,780US$2.3M0.87%
Boeing Company (the)9,577US$2.07M0.79%
Caseys General Stores, Inc.2,569US$2.04M0.78%
Abbvie Inc.8,106US$2.04M0.78%
Ameriprise Financial, Inc.4,307US$1.98M0.75%
Bank Of America Corporation34,653US$1.97M0.75%
Vertex Pharmaceuticals Incorporated3,963US$1.97M0.75%
Berkshire Hathaway Inc.3,703US$1.85M0.70%
T-mobile Us, Inc.10,751US$1.8M0.69%
Thermo Fisher Scientific Inc3,546US$1.78M0.68%
Ventas, Inc.19,932US$1.77M0.67%
Unitedhealth Group Incorporated4,255US$1.77M0.67%
Sprouts Farmers Market, Inc.20,483US$1.73M0.66%
Gilead Sciences, Inc.13,670US$1.73M0.66%
Nexstar Media Group, Inc.9,542US$1.7M0.65%
Servicenow, Inc.17,038US$1.69M0.64%
Atmos Energy Corporation9,288US$1.6M0.61%
D.r. Horton, Inc.9,616US$1.57M0.60%
Reddit, Inc.8,984US$1.56M0.59%
Deere & Company2,429US$1.54M0.59%
Hca Healthcare, Inc.3,935US$1.53M0.58%
Terreno Realty Corporation22,797US$1.48M0.56%
Amphenol Corporation8,369US$1.48M0.56%
O'reilly Automotive, Inc.15,928US$1.47M0.56%
Amkor Technology, Inc.16,682US$1.44M0.55%
Spotify Technology S.a.3,117US$1.43M0.54%
C.h. Robinson Worldwide, Inc.7,452US$1.4M0.53%
Dick's Sporting Goods Inc6,184US$1.4M0.53%
Uber Technologies, Inc.19,324US$1.39M0.53%
Hilton Worldwide Holdings Inc.4,141US$1.37M0.52%
Sandisk Corporation596US$1.36M0.52%
Wintrust Financial Corporation8,431US$1.36M0.52%
East West Bancorp, Inc.10,211US$1.32M0.50%
Eaton Corporation, Plc3,076US$1.31M0.50%
Stryker Corporation4,043US$1.27M0.48%
Cloudflare, Inc.5,023US$1.23M0.47%
Datadog, Inc.4,587US$1.19M0.45%
Nasdaq, Inc.14,706US$1.16M0.44%
Lumentum Holdings Inc.1,337US$1.15M0.44%
Applovin Corporation2,213US$1.14M0.43%
Rtx Corporation5,889US$1.12M0.42%
Haleon Plc236KUS$1.09M0.41%
Marvell Technology, Inc.3,648US$1.09M0.41%
Trane Technologies Plc2,167US$1.06M0.40%
Oracle Corporation7,084US$1.04M0.39%
Bloom Energy Corporation3,324US$1.01M0.38%
Birkenstock Holding Plc22,389US$963K0.37%
Motorola Solutions, Inc.2,317US$962K0.37%
Williams Companies, Inc. (the)11,652US$866K0.33%
Mp Materials Corp.15,367US$861K0.33%
Hewlett Packard Enterprise Company18,993US$857K0.33%
Freeport-mcmoran, Inc.13,580US$854K0.32%
Netflix, Inc.11,937US$852K0.32%
Albemarle Corporation6,238US$842K0.32%
Palantir Technologies Inc.6,921US$807K0.31%
Fervo Energy Company22,443US$656K0.25%
Arista Networks, Inc.3,765US$640K0.24%
Modine Manufacturing Company2,205US$589K0.22%
Riot Platforms, Inc.19,359US$530K0.20%
Insmed Incorporated4,672US$498K0.19%
Medtronic Plc.6,127US$479K0.18%
Shopify Inc.0US$00.00%
Constellation Energy Corporation0US$00.00%

Every holding of Principal Capital Appreciation Account

Source

View original at SEC

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