Principal Street Partners, LLC Top Holdings and 13F Report (2026) About Principal Street Partners, LLCInvestment ActivityPrincipal Street Partners, LLC has $612.64 million in total holdings as of March 31, 2026.Principal Street Partners, LLC owns shares of 247 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 7.04% of the portfolio was purchased this quarter.About 6.08% of the portfolio was sold this quarter.This quarter, Principal Street Partners, LLC has purchased 241 new stocks and bought additional shares in 84 stocks.Principal Street Partners, LLC sold shares of 86 stocks and completely divested from 15 stocks this quarter.Largest Holdings iShares S&P 500 Growth ETF $39,876,602SPDR S&P 500 ETF Trust $32,319,323iShares MSCI USA Equal Weighted ETF $28,891,032Vanguard Total International Stock ETF $13,404,395Apple $13,040,222 Largest New Holdings this Quarter 42824c109 - Hewlett Packard Enterprise $7,526,960 Holding316773100 - Fifth Third Bancorp $6,299,015 Holding70959w103 - Penske Automotive Group $5,846,829 Holding464286632 - iShares MSCI Israel ETF $478,085 Holding00214Q609 - ARK Israel Innovative Technology ETF $450,910 Holding Largest Purchases this Quarter Hewlett Packard Enterprise 316,126 shares (about $7.53M)Fifth Third Bancorp 135,579 shares (about $6.30M)Penske Automotive Group 39,104 shares (about $5.85M)Comcast 193,975 shares (about $5.57M)Paychex 48,919 shares (about $4.51M) Largest Sales this Quarter Corning 84,506 shares (about $11.49M)Packaging Corporation of America 28,837 shares (about $6.12M)AstraZeneca 4,925 shares (about $971.21K)Morgan Stanley 5,198 shares (about $855.43K)Gilead Sciences 5,919 shares (about $824.93K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrincipal Street Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVWiShares S&P 500 Growth ETF$39,876,602$27,825 â–²0.1%352,5476.5%ETFSPYSPDR S&P 500 ETF Trust$32,319,323$1,255,808 â–²4.0%49,6965.3%FinanceEUSAiShares MSCI USA Equal Weighted ETF$28,891,032$70,221 â–²0.2%283,8864.7%ETFVXUSVanguard Total International Stock ETF$13,404,395$9,870 â–²0.1%173,8352.2%ETFAAPLApple$13,040,222$17,258 â–¼-0.1%51,3822.1%Computer and TechnologyXOMExxonMobil$11,333,535$51,068 â–¼-0.4%66,8011.8%EnergyRSPInvesco S&P 500 Equal Weight ETF$10,532,849$43,565 â–²0.4%54,8821.7%ETFBUNGE GLOBAL SA COM$10,322,822$214,205 â–¼-2.0%81,1541.7%Common stockVTVVanguard Value ETF$9,403,062$49,246 â–²0.5%47,9261.5%ETFCVXChevron$9,294,465$11,172 â–¼-0.1%44,9231.5%EnergyJNJJohnson & Johnson$9,098,931$285,014 â–¼-3.0%37,2241.5%MedicalAMZNAmazon.com$8,600,373$228,058 â–²2.7%41,2941.4%Retail/WholesaleMETAMeta Platforms$8,387,081$5,149 â–²0.1%14,6591.4%Computer and TechnologyLMTLockheed Martin$8,358,801$47,143 â–¼-0.6%13,8301.4%AerospaceVZVerizon Communications$8,327,272$837,486 â–²11.2%165,8821.4%Computer and TechnologyETREntergy$8,226,030$143,934 â–¼-1.7%73,2111.3%UtilitiesGILDGilead Sciences$8,218,827$824,935 â–¼-9.1%58,9711.3%MedicalABBVAbbVie$8,043,462$130,059 â–¼-1.6%36,9831.3%MedicalTAT&T$7,939,625$651,839 â–²8.9%273,8751.3%Computer and TechnologyCWENClearway Energy$7,890,816$121,956 â–¼-1.5%200,8351.3%EnergyEMNEastman Chemical$7,863,445$523,171 â–²7.1%103,0331.3%Basic MaterialsGOOGLAlphabet$7,861,145$166,500 â–¼-2.1%27,3371.3%Computer and TechnologyBMYBristol Myers Squibb$7,552,589$19,044 â–¼-0.3%124,5271.2%MedicalHPEHewlett Packard Enterprise$7,526,960$7,526,960 â–²New Holding316,1261.2%Computer and TechnologySTTState Street$7,463,649$683,426 â–¼-8.4%58,9731.2%FinanceMSMorgan Stanley$7,420,082$855,429 â–¼-10.3%45,0881.2%FinanceMOAltria Group$7,393,223$57,279 â–¼-0.8%112,0361.2%Consumer StaplesMSFTMicrosoft$7,379,601$308,733 â–²4.4%19,9351.2%Computer and TechnologyTNLTravel + Leisure$7,301,399$305,819 â–¼-4.0%105,5271.2%Consumer DiscretionaryDUKDuke Energy$7,300,122$163,674 â–²2.3%55,7521.2%UtilitiesKMIKinder Morgan$7,283,255$39,498 â–¼-0.5%217,2161.2%EnergyTXNTexas Instruments$7,235,343$102,117 â–¼-1.4%37,2691.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$7,233,698$16,344 â–²0.2%33,6361.2%ETFAMGNAmgen$7,211,565$86,556 â–¼-1.2%20,4961.2%MedicalXELXcel Energy$7,072,685$19,860 â–¼-0.3%89,0321.2%UtilitiesCVSCVS Health$6,912,818$33,827 â–²0.5%96,2521.1%MedicalPEPPepsiCo$6,897,074$159,635 â–²2.4%44,4151.1%Consumer StaplesZIONZions Bancorporation, N.A.$6,795,030$79,458 â–¼-1.2%117,9281.1%FinanceKOCocaCola$6,772,116$3,726 â–²0.1%89,0481.1%Consumer StaplesCMCSAComcast$6,515,620$5,569,023 â–²588.3%226,9461.1%Consumer DiscretionarySNASnap-On$6,461,096$80,637 â–¼-1.2%17,7881.1%Consumer DiscretionaryUNMUnum Group$6,390,192$150,150 â–²2.4%87,5011.0%FinanceFITBFifth Third Bancorp$6,299,015$6,299,015 â–²New Holding135,5791.0%FinanceIQLTiShares MSCI Intl Quality Factor ETF$6,161,0280.0%133,2691.0%ETFAESAES$6,133,431$206,165 â–²3.5%435,3041.0%UtilitiesIBMInternational Business Machines$6,130,138$146,648 â–¼-2.3%25,2901.0%Computer and TechnologyOMCOmnicom Group$6,072,840$184,811 â–²3.1%80,6381.0%Business ServicesUGIUGI$5,986,851$65,046 â–¼-1.1%164,3841.0%UtilitiesNVDANVIDIA$5,890,646$95,047 â–²1.6%33,7771.0%Computer and TechnologyHDHome Depot$5,861,175$92,090 â–²1.6%17,8211.0%Retail/WholesaleSJMJ. M. Smucker$5,853,676$646,433 â–²12.4%60,6981.0%Consumer StaplesPAGPenske Automotive Group$5,846,829$5,846,829 â–²New Holding39,1041.0%Retail/WholesaleALLYAlly Financial$5,812,025$79,754 â–¼-1.4%148,1530.9%FinanceBRK.ABerkshire Hathaway$5,745,1200.0%80.9%FinancePAYXPaychex$5,543,643$4,506,455 â–²434.5%60,1780.9%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$4,120,111$8,330 â–²0.2%64,2960.7%ETFNFLXNetflix$3,802,829$66,440 â–²1.8%39,5510.6%Consumer DiscretionaryMAAMid-America Apartment Communities$3,513,270$3,664 â–²0.1%28,7690.6%FinanceSDYSPDR S&P Dividend ETF$2,662,925$15,907 â–²0.6%18,2470.4%ETFCIENCiena$2,399,650$268,655 â–¼-10.1%6,1810.4%Computer and TechnologyAVGOBroadcom$2,315,406$33,117 â–¼-1.4%7,4810.4%Computer and TechnologyMUMicron Technology$2,232,109$241,218 â–¼-9.8%6,6070.4%Computer and TechnologyTSLATesla$2,172,135$23,792 â–¼-1.1%5,8430.4%Auto/Tires/TrucksVOOVanguard S&P 500 ETF$2,046,544$6,573 â–²0.3%3,4250.3%ETFGOOGAlphabet$1,958,890$861 â–²0.0%6,8290.3%Computer and TechnologyGE VERNOVA INC$1,933,474$13,094 â–¼-0.7%2,2150.3%Common stockJPMJPMorgan Chase & Co.$1,929,193$14,415 â–¼-0.7%6,5580.3%FinanceLLYEli Lilly and Company$1,400,810$50,587 â–¼-3.5%1,5230.2%MedicalVVisa$1,375,192$33,851 â–¼-2.4%4,5500.2%Business ServicesBRK.BBerkshire Hathaway$1,356,615$26,356 â–¼-1.9%2,8310.2%FinanceFDXFedEx$1,261,589$107,210 â–¼-7.8%3,5420.2%TransportationVRTVertiv$1,214,311$234,794 â–¼-16.2%4,8460.2%Computer and TechnologyIWNiShares Russell 2000 Value ETF$1,179,429$3,223 â–²0.3%6,2210.2%ETFMAMastercard$1,127,304$57,964 â–¼-4.9%2,2560.2%Business ServicesCHENIERE ENERGY INC$1,046,507$144,150 â–²16.0%3,6880.2%Common stockAIQGlobal X Artificial Intelligence & Technology ETF$1,033,762$887 â–²0.1%22,1500.2%ETFEFGiShares MSCI EAFE Growth ETF$1,020,3800.0%9,1620.2%ETFBAESYBae Systems$1,013,9000.0%8,7030.2%AerospaceCOSTCostco Wholesale$974,578$997 â–¼-0.1%9780.2%Retail/WholesaleAZNCFAstraZeneca$970,820$971,214 â–¼-50.0%4,9230.2%MedicalHTHIYHitachi$937,342$24,831 â–¼-2.6%32,2000.2%Multi-Sector ConglomeratesDFUSDimensional U.S. Equity ETF$931,024$2,198 â–²0.2%13,1300.2%ETFPANWPalo Alto Networks$907,892$190,620 â–²26.6%5,6630.1%Computer and TechnologyTMUST-Mobile US$903,969$208,560 â–²30.0%4,3040.1%Computer and TechnologyVRTXVertex Pharmaceuticals$887,275$893 â–²0.1%1,9870.1%MedicalNVSNovartis$886,856$12,067 â–²1.4%5,8060.1%MedicalGNRCGenerac$849,686$5,079 â–¼-0.6%4,3500.1%IndustrialsTFPMTriple Flag Precious Metals$844,6680.0%24,3350.1%Basic MaterialsVONGVanguard Russell 1000 Growth ETF$837,2640.0%7,6330.1%ETFMSBHFMitsubishi$832,1910.0%24,9000.1%Multi-Sector ConglomeratesMETMetLife$827,565$240,801 â–²41.0%11,7020.1%FinanceASMLASML$817,5870.0%6190.1%Computer and TechnologySAMSUNG ELECTRONICS CO., LTD.$816,7680.0%2880.1%Common stockVONVVanguard Russell 1000 Value ETF$801,2900.0%8,5480.1%ETFORLYO'Reilly Automotive$796,082$65,263 â–²8.9%8,6240.1%Retail/WholesaleLOWLowe's Companies$788,538$13,233 â–²1.7%3,3370.1%Retail/WholesaleGSThe Goldman Sachs Group$782,611$54,994 â–¼-6.6%9250.1%FinanceMNSTMonster Beverage$774,670$95,720 â–¼-11.0%10,6910.1%Consumer StaplesDALDelta Air Lines$772,697$2,925 â–¼-0.4%11,6230.1%TransportationGLWCorning$759,683$11,490,562 â–¼-93.8%5,5870.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
