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LargeCap Value Fund III

Filed by Principal Funds, Inc. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
252
matched to a ticker
Fund size
$2.3B
the filing's own figure
Matched value
$2.1B
of the positions below
As of
2026-07-31
S000007122

What it holds

Largest share of the fund first.

Company% of fundValue
AMZNAmazon.com Inc4.67%$108.1M
AAPLApple Inc3.73%$86.2M
MSFTMicrosoft Corp3.49%$80.7M
XOMExxonmobil Holdings Corp1.77%$41.1M
WDAYWorkday Inc1.76%$40.6M
BACBank of America Corp1.46%$33.8M
JPMJPMorgan Chase & Co1.45%$33.7M
JNJJohnson & Johnson1.34%$31.1M
BRK.BBerkshire Hathaway Inc1.33%$30.9M
STTState Street Corp1.29%$29.9M
ABBVAbbVie Inc1.17%$27.1M
GOOGLAlphabet Inc1.15%$26.7M
WMTWalmart Inc1.15%$26.7M
TRVTravelers Companies Inc1.14%$26.3M
GEHCGE Healthcare Technologies Inc1.11%$25.7M
UNHUnitedHealth Group Inc1.09%$25.1M
HPEHewlett Packard Enterprise Co1.05%$24.3M
MRKMerck & Co Inc1.02%$23.7M
WFCWells Fargo & Co0.98%$22.7M
FISVFiserv Inc0.94%$21.9M
CVXChevron Corp0.94%$21.7M
CSCOCisco Systems Inc0.80%$18.5M
SCHWCharles Schwab Corp0.78%$18.1M
COPConocoPhillips0.76%$17.7M
AMPAmeriprise Financial Inc0.73%$17M
PPGPPG Industries Inc0.71%$16.5M
COSTCostco Wholesale Corp0.69%$16M
KDPKeurig Dr Pepper Inc0.67%$15.6M
EXCExelon Corp0.67%$15.5M
RTXRTX Corp0.66%$15.3M
XELXcel Energy Inc0.66%$15.2M
ETREntergy Corp0.65%$15.1M
OMCOmnicom Group Inc0.62%$14.4M
OVVOvintiv Inc0.62%$14.3M
PRUPrudential Financial Inc0.62%$14.3M
GMGeneral Motors Co0.61%$14.1M
APDAir Products and Chemicals Inc0.61%$14M
DDominion Energy Inc0.58%$13.5M
INTCIntel Corp0.57%$13.2M
FCXFreeport-McMoRan Inc0.56%$13.1M
INTUIntuit Inc0.56%$13M
NEMNewmont Corporation0.56%$12.9M
DUKDuke Energy Corp0.54%$12.4M
GILDGilead Sciences, Inc0.53%$12.3M
AXPAmerican Express Co0.53%$12.3M
UBERUber Technologies Inc0.53%$12.3M
EOGEOG Resources Inc0.53%$12.2M
NTRSNorthern Trust Corp0.50%$11.6M
GDGeneral Dynamics Corp0.50%$11.5M
PNWPinnacle West Capital Corp0.49%$11.4M
FIVEFive Below Inc0.49%$11.3M
AAPAdvance Auto Parts Inc0.49%$11.3M
REGNRegeneron Pharmaceuticals Inc0.48%$11.2M
PEPPepsiCo Inc0.48%$11.2M
TXNTexas Instruments Inc0.48%$11.1M
ELVElevance Health Inc0.48%$11.1M
ABTAbbott Laboratories0.48%$11M
AMGNAmgen Inc0.47%$10.8M
ENTGEntegris Inc0.47%$10.8M
WYNNWynn Resorts Ltd0.46%$10.7M
PSAPublic Storage0.46%$10.6M
MPCMarathon Petroleum Corp0.46%$10.6M
APAAPA Corp (US)0.45%$10.4M
LULULululemon Athletica Inc0.44%$10.3M
VLTOVeralto Corp0.44%$10.3M
MCHPMicrochip Technology Inc0.44%$10.2M
ERICTelefonaktiebolaget LM Ericsson0.44%$10.2M
SWKStanley Black & Decker Inc0.43%$10M
SAPSAP SE0.43%$10M
ALSNAllison Transmission Holdings, Inc. Common Stock0.43%$10M
PGRProgressive Corp0.43%$9.9M
PCGPG&E Corp0.42%$9.7M
FTVFortive Corp0.42%$9.7M
LMTLockheed Martin Corp0.41%$9.6M
IWXiShares Russell Top 200 Value ETF0.41%$9.5M
SHELShell PLC0.40%$9.2M
GEVGE Vernova Inc0.39%$9M
CDWCDW Corp0.39%$9M
PRPermian Resources Corp0.39%$8.9M
ADBEAdobe Inc0.38%$8.9M
WELLWelltower Inc0.38%$8.9M
AIGAmerican International Group Inc0.38%$8.8M
CRMSalesforce Inc0.38%$8.8M
GSGoldman Sachs Group Inc0.38%$8.8M
ORCLOracle Corp0.38%$8.8M
WALWestern Alliance Bancorp0.38%$8.8M
ADIAnalog Devices Inc0.38%$8.7M
CECelanese Corp0.38%$8.7M
HIGHartford Insurance Group Inc0.37%$8.7M
VICIVICI Properties Inc0.37%$8.6M
ILMNIllumina Inc0.37%$8.6M
JBHTJ B Hunt Transport Services Inc0.36%$8.4M
TJXTJX Companies Inc0.36%$8.3M
VZVerizon Communications Inc0.34%$8M
MOAltria Group Inc0.34%$8M
CHTRCharter Communications Inc0.34%$7.9M
LPLALPL Financial Holdings Inc0.34%$7.9M
FISFidelity National Information Services Inc0.34%$7.9M
PMPhilip Morris International Inc0.34%$7.8M
QCOMQualcomm Inc0.33%$7.7M
SNXTD Synnex Corp0.32%$7.3M
AVTRAvantor Inc0.31%$7.2M
HALHalliburton Co0.31%$7.2M
ULUnilever PLC0.30%$7M
MDLZMondelez International Inc0.30%$7M
COFCapital One Financial Corp0.30%$7M
KRCKilroy Realty Corp0.29%$6.6M
VEEVVeeva Systems Inc0.29%$6.6M
FLRFluor Corp0.29%$6.6M
SPXCSPX Technologies Inc0.28%$6.6M
TAT&T Inc0.28%$6.5M
CCitigroup Inc0.27%$6.3M
PYPLPayPal Holdings Inc0.27%$6.2M
TDGTransDigm Group Inc0.27%$6.2M
IBKRInteractive Brokers Group Inc0.27%$6.2M
CICigna Group0.26%$6.1M
CAHCardinal Health Inc0.25%$5.9M
CACICACI International Inc0.25%$5.7M
UNPUnion Pacific Corp0.24%$5.6M
MSMorgan Stanley0.24%$5.5M
KMBKimberly-Clark Corp0.24%$5.5M
LUVSouthwest Airlines Co0.23%$5.4M
ALGNAlign Technology Inc0.23%$5.4M
PGProcter & Gamble Co0.23%$5.3M
CARTMaplebear Inc0.22%$5.1M
CPRTCopart Inc0.22%$5M
SLGSL Green Realty Corp0.22%$5M
EIXEdison International0.21%$5M
JLLJones Lang LaSalle Inc0.21%$4.8M
SBACSBA Communications Corp0.21%$4.8M
KOCoca-Cola Co0.20%$4.7M
PSXPhillips 660.20%$4.5M
CRLCharles River Laboratories International Inc0.19%$4.5M
FFIVF5 Inc0.19%$4.5M
CMCSAComcast Corp0.19%$4.4M
AEPAmerican Electric Power Company Inc0.18%$4.2M
NOCNorthrop Grumman Corp0.18%$4.2M
FTNTFortinet Inc0.17%$4M
KHCKraft Heinz Co0.17%$3.9M
GEGeneral Electric Co0.17%$3.9M
TYLTyler Technologies Inc0.16%$3.8M
INCYIncyte Corp0.16%$3.7M
CMICummins Inc0.16%$3.7M
GNRCGenerac Holdings Inc0.16%$3.7M
LENLennar Corp0.16%$3.6M
NTAPNetApp Inc0.15%$3.5M
METAMeta Platforms Inc0.15%$3.5M
CBRECBRE Group Inc0.15%$3.4M
TMOThermo Fisher Scientific Inc0.14%$3.3M
CTSHCognizant Technology Solutions Corp0.14%$3.3M
TMUST-Mobile US Inc0.14%$3.3M
IBMInternational Business Machines Corp0.14%$3.3M
FNFFidelity National Financial Inc0.14%$3.3M
MANManpowerGroup Inc0.14%$3.2M
LNGCheniere Energy Inc0.14%$3.2M
QQnity Electronics Inc0.13%$3.1M
MCDMcDonald's Corp0.13%$3M
UHSUniversal Health Services Inc0.13%$3M
BSXBoston Scientific Corp0.12%$2.9M
ELANElanco Animal Health Inc0.12%$2.9M
NEENextera Energy Inc0.12%$2.8M
DISWalt Disney Co0.12%$2.7M
DVNDevon Energy Corp0.12%$2.7M
SOSouthern Co0.12%$2.7M
BLKBlackRock Inc0.11%$2.6M
UALUnited Airlines Holdings Inc0.10%$2.4M
DEDeere & Co0.10%$2.3M
PFEPfizer Inc0.10%$2.2M
MRNAModerna Inc0.10%$2.2M
EMREmerson Electric Co0.09%$2.2M
CSGPCostar Group Inc0.09%$2.2M
ULTAUlta Beauty Inc0.09%$2.1M
KRKroger Co0.09%$2.1M
PLDPrologis Inc0.09%$2.1M
CVSCVS Health Corp0.09%$2.1M
BMYBristol-Myers Squibb Co0.09%$2.1M
XRAYDENTSPLY SIRONA Inc0.09%$2.1M
PHParker-Hannifin Corp0.08%$1.9M
DHRDanaher Corp0.08%$1.9M
SPGIS&P Global Inc0.08%$1.9M
VRTXVertex Pharmaceuticals Inc0.08%$1.9M
LOWLowe's Companies Inc0.08%$1.8M
GDDYGoDaddy Inc0.08%$1.8M
BIIBBiogen Inc0.08%$1.8M
SYKStryker Corp0.08%$1.8M
DELLDell Technologies Inc0.07%$1.7M
EQIXEquinix Inc0.07%$1.6M
PNCPNC Financial Services Group Inc0.07%$1.6M
SWKSSkyworks Solutions Inc0.07%$1.5M
USBUS Bancorp0.07%$1.5M
CMECME Group Inc0.07%$1.5M
CSXCSX Corp0.06%$1.5M
MRSHMarsh & McLennan Companies Inc0.06%$1.4M
DLTRDollar Tree Inc0.06%$1.4M
WMBWilliams Companies Inc0.06%$1.4M
AMATApplied Materials Inc0.06%$1.4M
HDHome Depot Inc0.06%$1.3M
ICEIntercontinental Exchange Inc0.06%$1.3M
TAPMolson Coors Beverage Co0.06%$1.3M
EDConsolidated Edison Inc0.06%$1.3M
VLOValero Energy Corp0.06%$1.3M
MMM3M Co0.05%$1.2M
CEGConstellation Energy Corp0.05%$1.2M
STZConstellation Brands Inc0.05%$1.2M
UPSUnited Parcel Service Inc0.05%$1.2M
HONHoneywell International Inc0.05%$1.2M
SYFSynchrony Financial0.05%$1.2M
NSCNorfolk Southern Corp0.05%$1.2M
ORLYO'Reilly Automotive Inc0.05%$1.2M
SLBSLB NV0.05%$1.2M
SNPSSynopsys Inc0.05%$1.1M
ECLEcolab Inc0.05%$1.1M
DOCUDocuSign Inc0.05%$1.1M
PCARPaccar Inc0.05%$1.1M
ADPAutomatic Data Processing Inc0.05%$1.1M
FDXFedEx Corp0.05%$1.1M
HONAHoneywell Aerospace Inc0.04%$1M
TGTTarget Corp0.04%$1M
TFCTruist Financial Corp0.04%$1M
AJGArthur J. Gallagher & Co.0.04%$996.4K
WMWaste Management Inc0.04%$965.8K
HCAHCA Healthcare Inc0.04%$942.9K
ITWIllinois Tool Works Inc0.04%$917.4K
SHWSherwin-Williams Co0.04%$910.8K
AFLAflac Inc0.04%$909.8K
BABoeing Co0.04%$908.4K
SRESempra0.04%$907.6K
KKRKKR & Co Inc0.04%$851.6K
SBUXStarbucks Corp0.04%$848.2K
EPAMEpam Systems Inc0.04%$828.3K
APOApollo Global Management Inc0.04%$826.5K
METMetLife Inc0.04%$814.3K
CATCaterpillar Inc0.03%$778.1K
NKENike Inc0.03%$771.7K
CARRCarrier Global Corp0.03%$756.7K
MSIMotorola Solutions Inc0.03%$703.7K
AZOAutozone Inc0.03%$672.6K
RSGRepublic Services Inc0.03%$656.3K
CLColgate-Palmolive Co0.03%$648K
MCOMoody's Corp0.03%$605.2K
MNSTMonster Beverage Corp0.02%$575.7K
AAAlcoa Corp0.02%$564K
MSTRStrategy Inc0.02%$478.3K
AMTAmerican Tower Corp0.02%$446.7K
MARMarriott International Inc0.01%$322.5K
BXBlackstone Inc0.01%$312.1K
SCCOSouthern Copper Corp0.01%$203K
ROSTRoss Stores Inc0.01%$159.4K
MCKMcKesson Corp0.00%$102.7K
MBGLMobility Global Inc0.00%$100.6K
SPCXSpace Exploration Technologies Corp0.00%$86.3K
BAMBROOKFIELD ASSET MANAGEMENT LTD0.00%$20.2K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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