$386 Million is the total value of Principal Street Partners, LLC's 205 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYG | Exit | LLOYDS BANKING GROUP PLC SPONSORED ADR | $0 | – | -26,448 | -100.0% | -0.02% | – |
| NWG | Exit | NATWEST GROUP PLC SPONS ADR 2 ORD | $0 | – | -12,484 | -100.0% | -0.02% | – |
| SAN | Exit | BANCO SANTANDER, SA | $0 | – | -24,321 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,809 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP. | $0 | – | -851 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO & CO. | $0 | – | -4,546 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO. | $0 | – | -540 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | $0 | – | -2,120 | -100.0% | -0.05% | – |
| BAC | Exit | BANK OF AMERICA CORP. | $0 | – | -5,470 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART, INC. | $0 | – | -1,540 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE, INC. | $0 | – | -1,753 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP. | $0 | – | -1,212 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP. | $0 | – | -3,204 | -100.0% | -0.06% | – |
| MRVL | Exit | Marvell Technology Inc | $0 | – | -3,905 | -100.0% | -0.06% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO. | $0 | – | -17,019 | -100.0% | -0.07% | – |
| BEPC | Exit | Brookfield Renewable Corp Cl A | $0 | – | -7,333 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP. | $0 | – | -6,883 | -100.0% | -0.08% | – |
| ASML | Exit | ASML HOLDING NV | $0 | – | -615 | -100.0% | -0.09% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -2,077 | -100.0% | -0.10% | – |
| SBAC | Exit | SBA Communications Corp Cl A | $0 | – | -1,383 | -100.0% | -0.11% | – |
| TGH | Exit | Textainer Group Holdings Ltd | $0 | – | -15,489 | -100.0% | -0.14% | – |
| DIS | Exit | Disney Walt Co Disney | $0 | – | -4,405 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC COM | 19 | Q3 2023 | 2.8% |
| BROADCOM INC COM | 19 | Q3 2023 | 2.6% |
| ABBVIE INC COM | 19 | Q3 2023 | 2.5% |
| Texas Instruments Incorporated | 19 | Q3 2023 | 2.4% |
| Duke Energy Corporation | 19 | Q3 2023 | 2.5% |
| SMUCKER J M CO COM NEW | 19 | Q3 2023 | 2.5% |
| PFIZER INC COM | 19 | Q3 2023 | 2.2% |
| VERIZON COMMUNICATIONS INC COM | 19 | Q3 2023 | 2.4% |
| ALTRIA GROUP INC COM | 19 | Q3 2023 | 2.4% |
| AT&T INC COM | 19 | Q3 2023 | 2.2% |
View Principal Street Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-01 |
| 13F-HR/A | 2023-08-21 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-07 |
View Principal Street Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.