Principal Street Partners, LLC
Sector Allocation
- Other28.7%$195.7M
- Technology18.2%$124.3M
- Financials13.0%$88.5M
- Healthcare8.3%$56.5M
- Utilities6.3%$43.4M
- Consumer Staples6.1%$41.4M
- Consumer Discretionary5.7%$38.7M
- Communication Services4.2%$28.6M
- Energy4.2%$28.5M
- Industrials3.7%$25.3M
AUM History
13fpro.ai/research/fund/principal-street-partners-llc-1759271
Conviction and streaks
Stable · top 10 = 30.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$48.5M
SPY
$37.2M- ISHARES$32.5M
- VANGUARD$14.9M
AAPL
$14.9MHPE
$14.2MIVZ
$11.7MTXN
$10.9M- VANGUARD$10.5M
AMZN
$9.8MSTT
$9.8MCVS
$9.8MGOOGL
$9.7MJNJ
$9.4MMS
$9.4MABBV
$9.3MXOM.R34088
$9.0MBG
$8.5METR
$8.3MMETA
$8.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/principal-street-partners-llc-1759271
Principal Street Partners, LLC 13F holdings — Q2 2026
$682.6M portfolio (+11.4% QoQ) · 277 holdings · Q2 2026 13F · top 10 are 30% of the stock portfolio
- 1
ISHARES S&P 500 GROWTH ETF - Exchange traded fund
$48.5M
7.1% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $37.2M
5.4% of stocks
+0.1%This quarter-1.4%Since filed10+ qtrsHeld- 3
ISHARES MSCI USA EQUAL-WEIGHTED ETF - Exchange traded fund
$32.5M
4.8% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD TOTAL INTERNATIONAL STOCK ETF - Exchange traded fund
$14.9M
2.2% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $14.9M
2.2% of stocks
+0.1%This quarter+12.4%Since filed10+ qtrsHeld$14.2M
2.1% of stocks
-0.4%This quarter+0.0%Since filed2 qtrsHeld$11.7M
1.7% of stocks
+0.4%This quarter-12.3%Since filed7 qtrsHeld$10.9M
1.6% of stocks
-2%This quarter+6.6%Since filed10+ qtrsHeld- 9
VANGUARD VALUE ETF - Exchange traded fund
$10.5M
1.5% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— $9.8M
1.4% of stocks
+0.0%This quarter-5.2%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES S&P 500 GROWTH ETF - Exchange traded fund | $48.5M | 7.1% | +0.1% | — | — | — | — | |
| 2 | $37.2M | 5.4% | +0.1% | -1.4% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES MSCI USA EQUAL-WEIGHTED ETF - Exchange traded fund | $32.5M | 4.8% | +0.2% | — | — | — | — | |
| 4 | VANGUARD TOTAL INTERNATIONAL STOCK ETF - Exchange traded fund | $14.9M | 2.2% | +0.3% | — | — | — | — | |
| 5 | $14.9M | 2.2% | +0.1% | +12.4% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $14.2M | 2.1% | -0.4% | +0.0% | 2 qtrs | 69.8#235 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $11.7M | 1.7% | +0.4% | -12.3% | 7 qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $10.9M | 1.6% | -2% | +6.6% | 10+ qtrsTrimmed 2 qtrs in a row | 80.0#27 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD VALUE ETF - Exchange traded fund | $10.5M | 1.5% | +0.5% | — | — | — | — | |
| 10 | $9.8M | 1.4% | +0.0% | -5.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Principal Street Partners, LLC (Q2 2026)
277 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | STATE STREET CORP | Financials | $9.8M | 1.4% | 58K | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CVS HEALTH Corp | Healthcare | $9.8M | 1.4% | 95K | -2% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Alphabet Inc. | Technology | $9.7M | 1.4% | 27K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JOHNSON & JOHNSON | Healthcare | $9.4M | 1.4% | 37K | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MORGAN STANLEY | Financials | $9.4M | 1.4% | 45K | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AbbVie Inc. | Healthcare | $9.3M | 1.4% | 37K | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | EXXON MOBIL CORP | Energy | $9.0M | 1.3% | 66K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Bunge Global SA | Consumer Staples | $8.5M | 1.3% | 80K | -1% | 5 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ENTERGY CORP /DE/ | Utilities | $8.3M | 1.2% | 72K | -1% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Meta Platforms, Inc. | Technology | $8.3M | 1.2% | 15K | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Financials | $8.1M | 1.2% | 117K | -1% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Travel & Leisure Co. | Consumer Discretionary | $8.0M | 1.2% | 105K | -0.3% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ALTRIA GROUP, INC. | Consumer Staples | $8.0M | 1.2% | 111K | -1.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD DIVIDEND APPRECIATION ETF - Exchange traded fundetf/fund | — | $8.0M | 1.2% | 34K | +0.2% | — | — | 13F |
| 25 | Unum Group | Financials | $7.7M | 1.1% | 87K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $FITB | FIFTH THIRD BANCORP | Financials | $7.6M | 1.1% | 135K | -0.8% | |||
| 27 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $7.4M | 1.1% | 58K | -1% | |||
| 28 | $AMGN | AMGEN INC | Healthcare | $7.4M | 1.1% | 20K | -0.9% | |||
| 29 | $CVX | CHEVRON CORP | Energy | $7.3M | 1.1% | 44K | -2% | |||
| 30 | $MU | MICRON TECHNOLOGY INC | Technology | $7.3M | 1.1% | 6,321 | -4% | |||
| 31 | $MSFT | MICROSOFT CORP | Technology | $7.2M | 1.1% | 19K | -3% | |||
| 32 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $7.2M | 1.1% | 26K | +1% | |||
| 33 | $KO | COCA COLA CO | Consumer Staples | $7.1M | 1.1% | 88K | -1% | |||
| 34 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $7.1M | 1.0% | 123K | -0.8% | |||
| 35 | $SNA | Snap-on Inc | Industrials | $7.1M | 1.0% | 18K | -0.9% | |||
| 36 | $PAG | PENSKE AUTOMOTIVE GROUP, INC. | Consumer Discretionary | $7.1M | 1.0% | 40K | +1% | |||
| 37 | $XEL | XCEL ENERGY INC | Utilities | $7.1M | 1.0% | 88K | -1% | |||
| 38 | $KMI | KINDER MORGAN, INC. | Energy | $7.0M | 1.0% | 220K | +1% | |||
| 39 | $DUK | Duke Energy CORP | Utilities | $7.0M | 1.0% | 55K | -0.9% | |||
| 40 | $LMT | LOCKHEED MARTIN CORP | Industrials | $7.0M | 1.0% | 14K | -0.8% | |||
| 41 | $SJM | J M SMUCKER Co | Consumer Staples | $6.9M | 1.0% | 62K | +2% | |||
| 42 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $6.9M | 1.0% | 164K | -1% | |||
| 43 | $NVDA | NVIDIA CORP | Technology | $6.9M | 1.0% | 34K | +2% | |||
| 44 | $CWEN | Clearway Energy, Inc. | Utilities | $6.8M | 1.0% | 199K | -0.9% | |||
| 45 | $ALLY | Ally Financial Inc. | Financials | $6.7M | 1.0% | 147K | -1.0% | |||
| 46 | — | ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF - Exchange traded fund | — | $6.7M | 1.0% | 134K | +0.7% | |||
| 47 | $EMN | EASTMAN CHEMICAL CO | Materials | $6.6M | 1.0% | 99K | -4% | |||
| 48 | $AES | AES CORP | Utilities | $6.3M | 0.9% | 430K | -1% | |||
| 49 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $6.3M | 0.9% | 18K | -0.2% | |||
| 50 | $PAYX | PAYCHEX INC | Technology | $6.1M | 0.9% | 62K | +3% | |||
| 51 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $6.0M | 0.9% | 8 | — | |||
| 52 | $PEP | PEPSICO INC | Consumer Staples | $6.0M | 0.9% | 44K | -0.5% | |||
| 53 | $OMC | OMNICOM GROUP INC. | Communication Services | $5.8M | 0.8% | 80K | -0.7% | |||
| 54 | $UGI | UGI CORP /PA/ | Utilities | $5.7M | 0.8% | 166K | +0.7% | |||
| 55 | $CCZ | COMCAST CORP | Communication Services | $5.7M | 0.8% | 230K | +1% | |||
| 56 | $T | AT&T INC. | Communication Services | $5.6M | 0.8% | 272K | -0.5% | |||
| 57 | — | VANGUARD MSCI EAFE ETF - Exchange traded fund | — | $4.6M | 0.7% | 65K | +0.5% | |||
| 58 | $AVGO | Broadcom Inc. | Technology | $2.9M | 0.4% | 7,598 | +2% | |||
| 59 | $NFLX | NETFLIX INC | Communication Services | $2.8M | 0.4% | 40K | +0.3% | |||
| 60 | — | SPDR S&P DIVIDEND ETF - Exchange traded fund | — | $2.8M | 0.4% | 18K | +0.6% | |||
| 61 | $CIEN | CIENA CORP | Technology | $2.8M | 0.4% | 5,623 | -9% | |||
| 62 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.5M | 0.4% | 5,843 | — | |||
| 63 | $GEV | GE Vernova Inc. | Industrials | $2.4M | 0.4% | 2,083 | -6% | |||
| 64 | $GOOG | Alphabet Inc. | Technology | $2.4M | 0.4% | 6,905 | +1% | |||
| 65 | — | VANGUARD S&P 500 ETF - Exchange traded fund | — | $2.4M | 0.3% | 3,435 | +0.3% | |||
| 66 | $JPM | JPMORGAN CHASE & CO | Financials | $2.1M | 0.3% | 6,514 | -0.7% | |||
| 67 | $PANW | Palo Alto Networks Inc | Technology | $1.8M | 0.3% | 5,352 | -5% | |||
| 68 | $LLY | ELI LILLY & Co | Healthcare | $1.8M | 0.3% | 1,509 | -0.9% | |||
| 69 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.8M | 0.3% | 3,044 | +1.0% | |||
| 70 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $1.7M | 0.3% | 12K | -58% | |||
| 71 | $V | VISA INC. | Financials | $1.5M | 0.2% | 4,474 | -2% | |||
| 72 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.2% | 2,939 | +4% | |||
| 73 | $VRT | Vertiv Holdings Co | Technology | $1.5M | 0.2% | 4,359 | -10% | |||
| 74 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF - Exchange traded fund | — | $1.5M | 0.2% | 22K | — | |||
| 75 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.4M | 0.2% | 2,984 | +61% | |||
| 76 | — | ISHARES MSCI ISRAEL ETF - Exchange traded fund | — | $1.4M | 0.2% | 12K | +186% | |||
| 77 | — | ISHARES RUSSELL 2000 VALUE ETF - Exchange traded fund | — | $1.4M | 0.2% | 6,243 | +0.4% | |||
| 78 | — | SAMSUNG ELECTRONICS CO., LTD. - Common stock | — | $1.3M | 0.2% | 242 | -16% | |||
| 79 | $ASML | ASML HOLDING NV | Technology | $1.2M | 0.2% | 614 | -0.8% | |||
| 80 | $MA | Mastercard Inc | Financials | $1.2M | 0.2% | 2,343 | +4% | |||
| 81 | — | ISHARES CORE MSCI PACIFIC ETF - Exchange traded fund | — | $1.2M | 0.2% | 15K | New | |||
| 82 | — | ISHARES MSCI EAFE GROWTH INDEX ETF - Exchange traded fund | — | $1.1M | 0.2% | 9,234 | +0.8% | |||
| 83 | $GNRC | GENERAC HOLDINGS INC. | Technology | $1.1M | 0.2% | 3,840 | -12% | |||
| 84 | $NVT | nVent Electric plc | Industrials | $1.1M | 0.2% | 6,592 | +3% | |||
| 85 | — | DIMENSIONAL US EQUITY ETF - Exchange traded fund | — | $1.1M | 0.2% | 13K | +0.2% | |||
| 86 | $OKTA | Okta, Inc. | Technology | $1.1M | 0.2% | 7,886 | -2% | |||
| 87 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.1M | 0.2% | 9,141 | — | |||
| 88 | $GLW | CORNING INC /NY | Materials | $1.1M | 0.2% | 4,181 | -25% | |||
| 89 | $FDX | FEDEX CORP | Industrials | $1.0M | 0.1% | 3,342 | -6% | |||
| 90 | $LRCX | LAM RESEARCH CORP | Technology | $1.0M | 0.1% | 2,400 | — | |||
| 91 | $DAL | DELTA AIR LINES, INC. | Industrials | $1.0M | 0.1% | 11K | -5% | |||
| 92 | — | ISHARES CORE MSCI EUROPE ETF - Exchange traded fund | — | $1.0M | 0.1% | 13K | New | |||
| 93 | $MET | METLIFE INC | Financials | $990K | 0.1% | 12K | -0.0% | |||
| 94 | $MNST | Monster Beverage Corp | Consumer Staples | $988K | 0.1% | 10K | -4% | |||
| 95 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $988K | 0.1% | 1,988 | +0.1% | |||
| 96 | — | VANGUARD RUSSELL 1000 GROWTH ETF - Exchange traded fund | — | $976K | 0.1% | 7,633 | — | |||
| 97 | — | ABB LTD. - Common stock | — | $963K | 0.1% | 11K | +32% | |||
| 98 | $AZN | ASTRAZENECA PLC | Healthcare | $933K | 0.1% | 4,923 | — | |||
| 99 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $932K | 0.1% | 996 | +2% | |||
| 100 | $RY | ROYAL BANK OF CANADA | Financials | $929K | 0.1% | 4,488 | — | |||
| 101 | — | HITACHI LTD. - Common stock | — | $914K | 0.1% | 33K | +3% | |||
| 102 | — | VANGUARD RUSSELL 1000 VALUE ETF - Exchange traded fund | — | $909K | 0.1% | 8,548 | — | |||
| 103 | $GS | GOLDMAN SACHS GROUP INC | Financials | $905K | 0.1% | 895 | -3% | |||
| 104 | $NVS | NOVARTIS AG | Healthcare | $902K | 0.1% | 5,755 | -0.9% | |||
| 105 | — | VANGUARD RUSSELL 3000 ETF - Exchange traded fund | — | $870K | 0.1% | 2,624 | — | |||
| 106 | $KKR | KKR & Co. Inc. | Financials | $864K | 0.1% | 9,419 | +38% | |||
| 107 | $CCK | CROWN HOLDINGS, INC. | Industrials | $830K | 0.1% | 7,424 | -0.7% | |||
| 108 | $LNG | Cheniere Energy, Inc. | Energy | $818K | 0.1% | 3,423 | -7% | |||
| 109 | $CAT | CATERPILLAR INC | Industrials | $799K | 0.1% | 750 | +3% | |||
| 110 | $TLN | Talen Energy Corp | Utilities | $786K | 0.1% | 2,045 | -2% | |||
| 111 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $785K | 0.1% | 8,526 | -1% | |||
| 112 | $GRMN | GARMIN LTD | Technology | $760K | 0.1% | 3,199 | -1% | |||
| 113 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $758K | 0.1% | 3,439 | +3% | |||
| 114 | $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | Consumer Staples | $756K | 0.1% | 7,560 | -2% | |||
| 115 | $DELL | Dell Technologies Inc. | Technology | $750K | 0.1% | 1,738 | -28% | |||
| 116 | $VOYA | Voya Financial, Inc. | Financials | $738K | 0.1% | 8,149 | -6% | |||
| 117 | $TFPM | Triple Flag Precious Metals Corp. | Financials | $729K | 0.1% | 24K | — | |||
| 118 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $719K | 0.1% | 4,730 | +0.7% | |||
| 119 | $TMUS | T-Mobile US, Inc. | Communication Services | $697K | 0.1% | 4,157 | -3% | |||
| 120 | $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | Financials | $695K | 0.1% | 29K | — | |||
| 121 | — | BAE SYSTEMS PLC - Common stock | — | $693K | 0.1% | 7,076 | -19% | |||
| 122 | $APO | Apollo Global Management, Inc. | Financials | $692K | 0.1% | 5,849 | +35% | |||
| 123 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $687K | 0.1% | 1,191 | +2% | |||
| 124 | $RACE | Ferrari N.V. | Consumer Discretionary | $671K | 0.1% | 1,802 | +0.2% | |||
| 125 | — | MITSUBISHI CORP ORD - Common stock | — | $666K | 0.1% | 25K | — | |||
| 126 | $NOW | ServiceNow, Inc. | Technology | $661K | 0.1% | 6,660 | -1% | |||
| 127 | — | TESCO PLC - Common stock | — | $656K | 0.1% | 36K | -0.1% | |||
| 128 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $650K | 0.1% | 899 | — | |||
| 129 | — | ISHARES SEMICONDUCTOR ETF - Exchange traded fund | — | $649K | 0.1% | 1,012 | — | |||
| 130 | $CBOE | Cboe Global Markets, Inc. | Financials | $637K | 0.1% | 2,626 | +0.2% | |||
| 131 | $SNDK | Sandisk Corp | Technology | $621K | 0.1% | 273 | New | |||
| 132 | $CRM | Salesforce, Inc. | Technology | $613K | 0.1% | 3,916 | +2% | |||
| 133 | $SAP | SAP SE | Technology | $606K | 0.1% | 3,932 | +0.8% | |||
| 134 | $APH | AMPHENOL CORP /DE/ | Technology | $601K | 0.1% | 3,411 | -4% | |||
| 135 | $KLAC | KLA CORP | Technology | $594K | 0.1% | 1,970 | +900% | |||
| 136 | $ADSK | Autodesk, Inc. | Technology | $586K | 0.1% | 3,015 | +1% | |||
| 137 | $HSBC | HSBC HOLDINGS PLC | Financials | $575K | 0.1% | 6,042 | — | |||
| 138 | — | LVMH MOET HENNESSY LOUIS VUITTON SE - Common stock | — | $570K | 0.1% | 5,156 | +0.1% | |||
| 139 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $566K | 0.1% | 1,509 | +1% | |||
| 140 | $PWR | QUANTA SERVICES, INC. | Industrials | $554K | 0.1% | 769 | +16% | |||
| 141 | $ALL | ALLSTATE CORP | Financials | $551K | 0.1% | 15K | New | |||
| 142 | $WMT | Walmart Inc. | Consumer Staples | $541K | 0.1% | 4,778 | — | |||
| 143 | $TTE | TotalEnergies SE | Energy | $536K | 0.1% | 6,897 | — | |||
| 144 | — | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF - Exchange traded fund | — | $509K | 0.1% | 17K | — | |||
| 145 | — | ALLIANZ SE - Common stock | — | $504K | 0.1% | 10K | +1% | |||
| 146 | $ORCL | ORACLE CORP | Technology | $502K | 0.1% | 3,423 | +143% | |||
| 147 | $C | CITIGROUP INC | Financials | $497K | 0.1% | 3,551 | — | |||
| 148 | — | IBERDROLA SA - Common stock | — | $471K | 0.1% | 4,718 | -3% | |||
| 149 | — | L'OREAL SA - Common stock | — | $459K | 0.1% | 5,235 | +0.9% | |||
| 150 | — | DFA US CORE EQUITY ETF - Exchange traded fund | — | $455K | 0.1% | 10K | +49% |
What changed in Q2 2026
Against the previous quarter's 13F: 37 new, 77 added to, 95 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (37)
- ISHARES CORE MSCI PACIFIC ETF - Exchange traded fund$1.2M
first bought this quarter
- ISHARES CORE MSCI EUROPE ETF - Exchange traded fund$1.0M
first bought this quarter
$SNDKSandisk Corp$621K
first bought this quarter
$ALLALLSTATE CORP$551K
first bought this quarter
$INTCINTEL CORP$448K
first bought this quarter
- COMPAGNIE FINANCIERE RICHEMONT SPON ADR - Common stock$431K
first bought this quarter
+31 more in the Excel export
Added to (77)
- ISHARES MSCI ISRAEL ETF - Exchange traded fund+186%
now $1.4M
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+61%
now $1.4M · held 10+ qtrs, 2 adds in a row
$KLACKLA CORP+900%
now $594K · held 5 qtrs
$ORCLORACLE CORP+143%
now $502K · held 10+ qtrs, 2 adds in a row
$KKRKKR & Co. Inc.+38%
now $864K · held 10+ qtrs, 2 adds in a row
- ABB LTD. - Common stock+32%
now $963K
+71 more in the Excel export
Trimmed (95)
$MAAMID AMERICA APARTMENT COMMUNITIES INC.-58%
now $1.7M · held 10+ qtrs
$GLWCORNING INC /NY-25%
now $1.1M · held 10+ qtrs, 4 trims in a row
$MUMICRON TECHNOLOGY INC-4%
now $7.3M · held 5 qtrs, 2 trims in a row
$DELLDell Technologies Inc.-28%
now $750K · held 2 qtrs
- VANECK VECTORS AGRIBUSINESS ETF - Exchange traded fund-46%
now $351K
$CIENCIENA CORP-9%
now $2.8M · held 6 qtrs, 5 trims in a row
+89 more in the Excel export
Holdings by quarter
Every 13F Principal Street Partners, LLC has filed, 29 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Principal Street Partners's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.5%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 20% over the last 4
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Principal Street Partners, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Principal Street Partners, LLC (SEC CIK: 1759271), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Principal Street Partners, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.