PRINCIPAL FINANCIAL GROUP INC HEI.A holdings history
HEICO CORP-CLASS A · CUSIP 422806208 · CIK 1126328
As of 2026-06-30, PRINCIPAL FINANCIAL GROUP INC reported 7.71M HEI.A (shares), valued at $1.99B, or 0.98% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares decreased 13.08%; reported value increased 6.20%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.98% | 7,707,811 | SEC filing ↗Filed Aug 4, 2026Combination report |
| Q1 2026 | 1.00% | 8,867,257 | SEC filing ↗Filed May 4, 2026Combination report |
| Q4 2025 | 1.21% | 9,398,492 | SEC filing ↗Filed Feb 2, 2026Combination report |
| Q3 2025 | 1.32% | 10,303,955 | SEC filing ↗Filed Nov 4, 2025Combination report |
| Q2 2025 | 1.39% | 10,192,845 | SEC filing ↗Filed Aug 8, 2025Combination report |
| Q1 2025 | 1.26% | 10,648,052 | SEC filing ↗Filed Apr 28, 2025Combination report |
| Q4 2024 | 1.07% | 10,502,755 | SEC filing ↗Filed Jan 31, 2025Combination report |
| Q3 2024 | 1.18% | 10,605,841 | SEC filing ↗Filed Oct 31, 2024AmendedCombination report |
| Q2 2024 | 1.13% | 10,699,609 | SEC filing ↗Filed Jul 29, 2024Combination report |
| Q1 2024 | 0.98% | 10,859,646 | SEC filing ↗Filed Apr 29, 2024Combination report |
| Q4 2023 | 0.93% | 10,203,985 | SEC filing ↗Filed Feb 7, 2024Combination report |
| Q3 2023 | 0.88% | 9,445,793 | SEC filing ↗Filed Nov 2, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.88% | 9,445,793 | $1.22B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 2, 2023 |
| Q4 2023 | 0.93% | 10,203,985 | $1.45B | Shares increased 8.03%; reported value increased 19.08%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 0.98% | 10,859,646 | $1.67B | Shares increased 6.43%; reported value increased 15.02%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 1.13% | 10,699,609 | $1.90B | Shares decreased 1.47%; reported value increased 13.62%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 1.18% | 10,605,841 | $2.16B | Shares decreased 0.88%; reported value increased 13.78%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 1.07% | 10,502,755 | $1.95B | Shares decreased 0.97%; reported value decreased 9.56%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 1.26% | 10,648,052 | $2.25B | Shares increased 1.38%; reported value increased 14.94%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 1.39% | 10,192,845 | $2.64B | Shares decreased 4.28%; reported value increased 17.41%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 1.32% | 10,303,955 | $2.62B | Shares increased 1.09%; reported value decreased 0.73%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 1.21% | 9,398,492 | $2.37B | Shares decreased 8.79%; reported value decreased 9.38%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 1.00% | 8,867,257 | $1.87B | Shares decreased 5.65%; reported value decreased 21.10%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 0.98% | 7,707,811 | $1.99B | Shares decreased 13.08%; reported value increased 6.20%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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