Principal Street Partners, LLC
13F Reported Value
ⓘ$682.6M
Holdings
277
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Principal Street Partners, LLC disclosed 277 positions worth $682.6M in its Form 13F-HR for Q2 2026, followed by $SPY. During the quarter the fund opened 37 new positions and exited 7 and a full exit from $GTM. The portfolio is most concentrated in Other (28.7% of disclosed assets). All figures are sourced directly from Principal Street Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1759271.
AI Fund Analysis
Stable
$SPY
$AAPL
$NFLX$SPY
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES S&P 500 GROWTH ETF - Exchange traded fund
—Quality
$48.5M352,808 sh- —
Quality
$37.2M49,765 sh ISHARES MSCI USA EQUAL-WEIGHTED ETF - Exchange traded fund
—Quality
$32.5M284,423 shVANGUARD TOTAL INTERNATIONAL STOCK ETF - Exchange traded fund
—Quality
$14.9M174,381 sh- 76.4
Quality
$14.9M51,457 sh - 70.5
Quality
$14.2M314,842 sh - —
Quality
$11.7M55,087 sh - 73.4
Quality
$10.9M36,655 sh VANGUARD VALUE ETF - Exchange traded fund
—Quality
$10.5M48,151 sh- 68.7
Quality
$9.8M41,306 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES S&P 500 GROWTH ETF - Exchange traded fund | — | $48.5M | 352,808 |
| SPDR S&P 500 ETF TRUST$SPY | — | $37.2M | 49,765 |
| ISHARES MSCI USA EQUAL-WEIGHTED ETF - Exchange traded fund | — | $32.5M | 284,423 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF - Exchange traded fund | — | $14.9M | 174,381 |
| Apple Inc.$AAPL | 76.4 | $14.9M | 51,457 |
 Hewlett Packard Enterprise Co$HPE | 70.5 | $14.2M | 314,842 |
| Invesco Ltd.$IVZ | — | $11.7M | 55,087 |
 TEXAS INSTRUMENTS INC$TXN | 73.4 | $10.9M | 36,655 |
| VANGUARD VALUE ETF - Exchange traded fund | — | $10.5M | 48,151 |
 AMAZON COM INC$AMZN | 68.7 | $9.8M | 41,306 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Principal Street Partners, LLC's 277 positions.
Showing top 10 of 277 holdings.
Sector Allocation
Other
$195.7M
Technology
$103.3M
Financials
$88.5M
Healthcare
$56.5M
Industrials
$49.5M
Utilities
$43.4M
Consumer Staples
$39.5M
Consumer Discretionary
$37.1M
Top Holdings — Principal Street Partners, LLC (Q2 2026)
Top 150 of 277 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES S&P 500 GROWTH ETF - Exchange traded fund | $48.5M | 7.1% | +0% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $37.2M | 5.4% | +0% | — |
| 3 | — | ISHARES MSCI USA EQUAL-WEIGHTED ETF - Exchange traded fund | $32.5M | 4.8% | +0% | — |
| 4 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - Exchange traded fund | $14.9M | 2.2% | +0% | — |
| 5 | $AAPL | Apple Inc. | $14.9M | 2.2% | +0% | 76.4 |
| 6 | $HPE | Hewlett Packard Enterprise Co | $14.2M | 2.1% | -0% | 70.5 |
| 7 | $IVZ | Invesco Ltd. | $11.7M | 1.7% | +0% | — |
| 8 | $TXN | TEXAS INSTRUMENTS INC | $10.9M | 1.6% | -2% | 73.4 |
| 9 | — | VANGUARD VALUE ETF - Exchange traded fund | $10.5M | 1.5% | +0% | — |
| 10 | $AMZN | AMAZON COM INC | $9.8M | 1.4% | +0% | 68.7 |
| 11 |  $STT | STATE STREET CORP | $9.8M | 1.4% | -2% | 71.5 |
| 12 |  $CVS | CVS HEALTH Corp | $9.8M | 1.4% | -2% | 59.4 |
| 13 |  $GOOG | Alphabet Inc. | $9.7M | 1.4% | -0% | 78.2 |
| 14 |  $JNJ | JOHNSON & JOHNSON | $9.4M | 1.4% | -1% | 69 |
| 15 |  $MS | MORGAN STANLEY | $9.4M | 1.4% | -1% | 75.8 |
| 16 |  $ABBV | AbbVie Inc. | $9.3M | 1.4% | -1% | 72.6 |
| 17 |  $XOM.R34088 | EXXON MOBIL CORP | $9.0M | 1.3% | -2% | 57.9 |
| 18 |  $BG | Bunge Global SA | $8.5M | 1.3% | -1% | 54.5 |
| 19 |  $ETR | ENTERGY CORP /DE/ | $8.3M | 1.2% | -1% | 59.5 |
| 20 |  $META | Meta Platforms, Inc. | $8.3M | 1.2% | +0% | 79.6 |
| 21 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $8.1M | 1.2% | -1% | 68.9 |
| 22 |  $TNL | Travel & Leisure Co. | $8.0M | 1.2% | -0% | 53.7 |
| 23 |  $MO | ALTRIA GROUP, INC. | $8.0M | 1.2% | -1% | 67.4 |
| 24 | — | VANGUARD DIVIDEND APPRECIATION ETF - Exchange traded fund | $8.0M | 1.2% | +0% | — |
| 25 |  $UNM | Unum Group | $7.7M | 1.1% | -1% | 52.1 |
| 26 |  $FITB | FIFTH THIRD BANCORP | $7.6M | 1.1% | -1% | 63.2 |
| 27 |  $GILD | GILEAD SCIENCES, INC. | $7.4M | 1.1% | -1% | 57.4 |
| 28 |  $AMGN | AMGEN INC | $7.4M | 1.1% | -1% | 79.2 |
| 29 |  $CVX | CHEVRON CORP | $7.3M | 1.1% | -2% | 62.8 |
| 30 |  $MU | MICRON TECHNOLOGY INC | $7.3M | 1.1% | -4% | 86.2 |
| 31 |  $MSFT | MICROSOFT CORP | $7.2M | 1.1% | -3% | 79.8 |
| 32 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $7.2M | 1.1% | +1% | 70 |
| 33 |  $KO | COCA COLA CO | $7.1M | 1.1% | -1% | 69.5 |
| 34 |  $BMY | BRISTOL MYERS SQUIBB CO | $7.1M | 1.0% | -1% | 70.4 |
| 35 |  $SNA | Snap-on Inc | $7.1M | 1.0% | -1% | 63 |
| 36 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $7.1M | 1.0% | +1% | 49.4 |
| 37 |  $XEL | XCEL ENERGY INC | $7.1M | 1.0% | -1% | 56.4 |
| 38 |  $KMI | KINDER MORGAN, INC. | $7.0M | 1.0% | +1% | 71.3 |
| 39 |  $DUK | Duke Energy CORP | $7.0M | 1.0% | -1% | 56.4 |
| 40 |  $LMT | LOCKHEED MARTIN CORP | $7.0M | 1.0% | -1% | 65.6 |
| 41 |  $SJM | J M SMUCKER Co | $6.9M | 1.0% | +2% | 59.1 |
| 42 |  $VZ | VERIZON COMMUNICATIONS INC | $6.9M | 1.0% | -1% | 65.8 |
| 43 |  $NVDA | NVIDIA CORP | $6.9M | 1.0% | +2% | 85.9 |
| 44 |  $CWEN | Clearway Energy, Inc. | $6.8M | 1.0% | -1% | 62.7 |
| 45 |  $ALLY | Ally Financial Inc. | $6.7M | 1.0% | -1% | 64.5 |
| 46 | — | ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF - Exchange traded fund | $6.7M | 1.0% | +1% | — |
| 47 |  $EMN | EASTMAN CHEMICAL CO | $6.6M | 1.0% | -4% | 49.8 |
| 48 |  $AES | AES CORP | $6.3M | 0.9% | -1% | 58.6 |
| 49 |  $HD | HOME DEPOT, INC. | $6.3M | 0.9% | -0% | 60.3 |
| 50 |  $PAYX | PAYCHEX INC | $6.1M | 0.9% | +3% | 74.6 |
| 51 |  $BRK.A | BERKSHIRE HATHAWAY INC | $6.0M | 0.9% | +0% | 73.8 |
| 52 |  $PEP | PEPSICO INC | $6.0M | 0.9% | -1% | 63.4 |
| 53 |  $OMC | OMNICOM GROUP INC. | $5.8M | 0.8% | -1% | 59.1 |
| 54 |  $UGI | UGI CORP /PA/ | $5.7M | 0.8% | +1% | 48.3 |
| 55 |  $CCZ | COMCAST CORP | $5.7M | 0.8% | +1% | 59.5 |
| 56 |  $T | AT&T INC. | $5.6M | 0.8% | -1% | 65.7 |
| 57 | — | VANGUARD MSCI EAFE ETF - Exchange traded fund | $4.6M | 0.7% | +1% | — |
| 58 |  $AVGO | Broadcom Inc. | $2.9M | 0.4% | +2% | 84.5 |
| 59 | $NFLX | NETFLIX INC | $2.8M | 0.4% | +0% | 78.8 |
| 60 | — | SPDR S&P DIVIDEND ETF - Exchange traded fund | $2.8M | 0.4% | +1% | — |
| 61 |  $CIEN | CIENA CORP | $2.8M | 0.4% | -9% | 72.9 |
| 62 |  $TSLA | Tesla, Inc. | $2.5M | 0.4% | +0% | 53.9 |
| 63 |  $GEV | GE Vernova Inc. | $2.4M | 0.4% | -6% | 81.1 |
| 64 |  $GOOGL | Alphabet Inc. | $2.4M | 0.4% | +1% | 78.2 |
| 65 | — | VANGUARD S&P 500 ETF - Exchange traded fund | $2.4M | 0.3% | +0% | — |
| 66 |  $JPM | JPMORGAN CHASE & CO | $2.1M | 0.3% | -1% | 70.7 |
| 67 |  $PANW | Palo Alto Networks Inc | $1.8M | 0.3% | -5% | 65.5 |
| 68 |  $LLY | ELI LILLY & Co | $1.8M | 0.3% | -1% | 87.5 |
| 69 |  $AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.3% | +1% | 79.8 |
| 70 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1.7M | 0.3% | -58% | 61.2 |
| 71 |  $V | VISA INC. | $1.5M | 0.2% | -2% | 82.9 |
| 72 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.2% | +4% | 73.8 |
| 73 |  $VRT | Vertiv Holdings Co | $1.5M | 0.2% | -10% | 81 |
| 74 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF - Exchange traded fund | $1.5M | 0.2% | +0% | — |
| 75 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.4M | 0.2% | +61% | — |
| 76 | — | ISHARES MSCI ISRAEL ETF - Exchange traded fund | $1.4M | 0.2% | +186% | — |
| 77 | — | ISHARES RUSSELL 2000 VALUE ETF - Exchange traded fund | $1.4M | 0.2% | +0% | — |
| 78 | — | SAMSUNG ELECTRONICS CO., LTD. - Common stock | $1.3M | 0.2% | -16% | — |
| 79 |  $ASML | ASML HOLDING NV | $1.2M | 0.2% | -1% | — |
| 80 |  $MA | Mastercard Inc | $1.2M | 0.2% | +4% | 85.1 |
| 81 | — | ISHARES CORE MSCI PACIFIC ETF - Exchange traded fund | $1.2M | 0.2% | NEW | — |
| 82 | — | ISHARES MSCI EAFE GROWTH INDEX ETF - Exchange traded fund | $1.1M | 0.2% | +1% | — |
| 83 |  $GNRC | GENERAC HOLDINGS INC. | $1.1M | 0.2% | -12% | 54.4 |
| 84 |  $NVT | nVent Electric plc | $1.1M | 0.2% | +3% | — |
| 85 | — | DIMENSIONAL US EQUITY ETF - Exchange traded fund | $1.1M | 0.2% | +0% | — |
| 86 |  $OKTA | Okta, Inc. | $1.1M | 0.2% | -2% | 64.7 |
| 87 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.2% | +0% | 70.3 |
| 88 |  $GLW | CORNING INC /NY | $1.1M | 0.2% | -25% | 73.7 |
| 89 |  $FDX | FEDEX CORP | $1.0M | 0.1% | -6% | 60.3 |
| 90 |  $LRCX | LAM RESEARCH CORP | $1.0M | 0.1% | +0% | 79.4 |
| 91 |  $DAL | DELTA AIR LINES, INC. | $1.0M | 0.1% | -5% | 57.5 |
| 92 | — | ISHARES CORE MSCI EUROPE ETF - Exchange traded fund | $1.0M | 0.1% | NEW | — |
| 93 |  $MET | METLIFE INC | $989,852 | 0.1% | -0% | 56.2 |
| 94 |  $MNST | Monster Beverage Corp | $987,537 | 0.1% | -4% | 71.3 |
| 95 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $987,500 | 0.1% | +0% | 75.4 |
| 96 | — | VANGUARD RUSSELL 1000 GROWTH ETF - Exchange traded fund | $975,574 | 0.1% | +0% | — |
| 97 | — | ABB LTD. - Common stock | $962,882 | 0.1% | +32% | — |
| 98 |  $AZN | ASTRAZENECA PLC | $933,409 | 0.1% | +0% | — |
| 99 |  $COST | COSTCO WHOLESALE CORP /NEW | $931,794 | 0.1% | +2% | 66.2 |
| 100 |  $RY | ROYAL BANK OF CANADA | $928,881 | 0.1% | +0% | 74.8 |
| 101 | — | HITACHI LTD. - Common stock | $913,501 | 0.1% | +3% | — |
| 102 | — | VANGUARD RUSSELL 1000 VALUE ETF - Exchange traded fund | $908,738 | 0.1% | +0% | — |
| 103 |  $GS | GOLDMAN SACHS GROUP INC | $905,260 | 0.1% | -3% | 73.5 |
| 104 |  $NVS | NOVARTIS AG | $901,913 | 0.1% | -1% | — |
| 105 | — | VANGUARD RUSSELL 3000 ETF - Exchange traded fund | $869,662 | 0.1% | +0% | — |
| 106 |  $KKR | KKR & Co. Inc. | $864,476 | 0.1% | +38% | 54.3 |
| 107 |  $CCK | CROWN HOLDINGS, INC. | $830,152 | 0.1% | -1% | 62.1 |
| 108 |  $LNG | Cheniere Energy, Inc. | $818,132 | 0.1% | -7% | 66.5 |
| 109 |  $CAT | CATERPILLAR INC | $798,675 | 0.1% | +3% | 66.5 |
| 110 |  $TLN | Talen Energy Corp | $785,812 | 0.1% | -2% | 57.2 |
| 111 |  $ORLY | O REILLY AUTOMOTIVE INC | $785,160 | 0.1% | -1% | 67.4 |
| 112 |  $GRMN | GARMIN LTD | $759,900 | 0.1% | -1% | — |
| 113 |  $LOW | LOWES COMPANIES INC | $758,332 | 0.1% | +3% | 60.8 |
| 114 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $756,483 | 0.1% | -2% | — |
| 115 |  $DELL | Dell Technologies Inc. | $749,878 | 0.1% | -28% | 71.2 |
| 116 |  $VOYA | Voya Financial, Inc. | $737,729 | 0.1% | -6% | 49.9 |
| 117 |  $TFPM | Triple Flag Precious Metals Corp. | $729,320 | 0.1% | +0% | — |
| 118 |  $RJF | RAYMOND JAMES FINANCIAL INC | $719,113 | 0.1% | +1% | 66.3 |
| 119 |  $TMUS | T-Mobile US, Inc. | $697,254 | 0.1% | -3% | 69.1 |
| 120 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $695,021 | 0.1% | +0% | — |
| 121 | — | BAE SYSTEMS PLC - Common stock | $693,094 | 0.1% | -19% | — |
| 122 |  $APO | Apollo Global Management, Inc. | $691,995 | 0.1% | +35% | 52.1 |
| 123 |  $MLM | MARTIN MARIETTA MATERIALS INC | $686,850 | 0.1% | +2% | 62.9 |
| 124 |  $RACE | Ferrari N.V. | $670,751 | 0.1% | +0% | — |
| 125 | — | MITSUBISHI CORP ORD - Common stock | $665,992 | 0.1% | +0% | — |
| 126 |  $NOW | ServiceNow, Inc. | $661,205 | 0.1% | -1% | 72.9 |
| 127 | — | TESCO PLC - Common stock | $656,166 | 0.1% | -0% | — |
| 128 |  $AMAT | APPLIED MATERIALS INC /DE | $649,977 | 0.1% | +0% | 72.3 |
| 129 | — | ISHARES SEMICONDUCTOR ETF - Exchange traded fund | $648,514 | 0.1% | +0% | — |
| 130 |  $CBOE | Cboe Global Markets, Inc. | $637,265 | 0.1% | +0% | 79.2 |
| 131 |  $SNDK | Sandisk Corp | $620,728 | 0.1% | NEW | 87.7 |
| 132 |  $CRM | Salesforce, Inc. | $613,480 | 0.1% | +2% | 77 |
| 133 |  $SAP | SAP SE | $605,998 | 0.1% | +1% | — |
| 134 |  $APH | AMPHENOL CORP /DE/ | $601,470 | 0.1% | -4% | 79.3 |
| 135 |  $KLAC | KLA CORP | $594,369 | 0.1% | +900% | 78.6 |
| 136 |  $ADSK | Autodesk, Inc. | $586,176 | 0.1% | +1% | 78.6 |
| 137 |  $HSBC | HSBC HOLDINGS PLC | $574,534 | 0.1% | +0% | — |
| 138 | — | LVMH MOET HENNESSY LOUIS VUITTON SE - Common stock | $570,254 | 0.1% | +0% | — |
| 139 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $566,358 | 0.1% | +1% | 72.6 |
| 140 |  $PWR | QUANTA SERVICES, INC. | $553,710 | 0.1% | +16% | 72.1 |
| 141 |  $ALL | ALLSTATE CORP | $551,411 | 0.1% | NEW | 78.5 |
| 142 |  $WMT | Walmart Inc. | $541,112 | 0.1% | +0% | 60.2 |
| 143 |  $TTE | TotalEnergies SE | $536,311 | 0.1% | +0% | 50.6 |
| 144 | — | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF - Exchange traded fund | $508,823 | 0.1% | +0% | — |
| 145 | — | ALLIANZ SE - Common stock | $503,794 | 0.1% | +1% | — |
| 146 |  $ORCL | ORACLE CORP | $501,645 | 0.1% | +143% | 66.2 |
| 147 |  $C | CITIGROUP INC | $496,998 | 0.1% | +0% | 65 |
| 148 | — | IBERDROLA SA - Common stock | $471,328 | 0.1% | -3% | — |
| 149 | — | L'OREAL SA - Common stock | $459,162 | 0.1% | +1% | — |
| 150 | — | DFA US CORE EQUITY ETF - Exchange traded fund | $455,001 | 0.1% | +49% | — |
New Positions (37)
$SNDK Sandisk Corp$620,728$ALL ALLSTATE CORP$551,411
$INTC INTEL CORP$447,793
$ASX ASE Technology Holding Co., Ltd.$426,068
$UNH UNITEDHEALTH GROUP INC$324,033
$SPOT Spotify Technology S.A.$285,120
$AMG AFFILIATED MANAGERS GROUP, INC.$273,630
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