Principal Street Partners, LLC Reduced Holdings in Q3 2025

Principal Street Partners, LLC

  • $611 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RDY
Dr Reddys Laboratories LTD

Healthcare
-3.7K
- 24.14%
$13.33 - $15.08 $49.3K - $55.7K
11.6K $162K
ARCC
Ares Capital Corp

Financial Services
-1.6K
- 7.85%
$20.41 - $23.25 $32.7K - $37.2K
18.8K $383K
IHS
Ihs Holding LTD

Communication Services
-12.1K
- 46.7%
$5.8 - $7.61 $70.2K - $92.1K
13.8K $94K
WIT
Wipro LTD

Technology
-10.9K
- 26.47%
$2.63 - $3.11 $28.6K - $33.9K
30.2K $79K
KKR
Kkr & Co. Inc.

Financial Services
-157
- 2.97%
$129.95 - $152.16 $20.4K - $23.9K
5.13K $666K
LNG
Cheniere Energy, Inc.

Energy
-12
- 0.37%
$222.68 - $244.28 $2.67K - $2.93K
3.23K $758K
CAIXY
Caixa Bank
-10.8K
- 50.0%
$2.82 - $3.48 $30.5K - $37.6K
10.8K $37K
NI
Nisource Inc.

Utilities
-1.1K
- 13.27%
$39.0 - $43.33 $42.8K - $47.5K
7.17K $310K
VRT
Vertiv Holdings CO

Industrials
-230
- 3.58%
N/A
6.19K $536K
IP
International Paper CO

Consumer Cyclical
-103
- 2.14%
$45.32 - $55.68 $4.67K - $5.74K
4.72K $218K
NEM
Newmont Corp

Basic Materials
-2.14K
- 31.49%
$57.35 - $85.25 $123K - $183K
4.66K $392K
VOYA
Voya Financial, Inc.

Financial Services
-502
- 5.68%
$67.31 - $77.62 $33.8K - $39K
8.34K $624K
EDP.LS
Edp Energias De Portugal, S.A.

Utilities
-37.2K
- 50.0%
N/A
37.2K $0
Infrastrutture Wireless Italiane Spa
-14.1K
- 50.0%
N/A
14.1K $0
Woodside Energy Group Ltd.
-12.2K
- 50.0%
N/A
12.2K $0
Shell PLC
-6.44K
- 50.0%
N/A
6.44K $0
ENX.PA
Euronext N.V.

Financial Services
-2.69K
- 50.0%
N/A
2.69K $0
Mitsubishi Corp Ord
-24.9K
- 50.0%
N/A
24.9K $0
Oaktree Specialty Lending Corp
-3.71K
- 12.88%
N/A
25.1K $0
Aegon Nv
-22.5K
- 50.0%
N/A
22.5K $0
Celestica Inc Com
-1.41K
- 47.99%
N/A
1.52K $0
Arista Networks Inc
-1.22K
- 38.5%
N/A
1.95K $0
Ferguson Enterprises Inc Common Stock New
-1.35K
- 50.0%
N/A
1.35K $0
SMSN.IL
Samsung Electronics Co., Ltd.

Technology
-288
- 50.0%
N/A
288 $0
Lam Research Corp.
-1.95K
- 45.79%
N/A
2.31K $0
ABB
Abb LTD

Industrials
-8.49K
- 50.0%
N/A
8.49K $0
Thomson Reuters Corp.
-2.14K
- 50.0%
N/A
2.14K $0
Brookfield Asset Management Ltd.
-6.11K
- 48.03%
N/A
6.61K $0
RTX
Raytheon Technologies Corp

Industrials
-377
- 11.36%
$144.19 - $167.33 $54.4K - $63.1K
2.94K $492K
RF
Regions Financial Corp

Financial Services
-293
- 2.8%
$24.03 - $27.41 $7.04K - $8.03K
10.2K $267K
MU
Micron Technology Inc

Technology
-2.11K
- 23.01%
$104.88 - $168.89 $221K - $356K
7.06K $1.18M
RJF
Raymond James Financial Inc

Financial Services
-203
- 4.35%
$154.64 - $176.43 $31.4K - $35.8K
4.47K $771K
DAL
Delta Air Lines, Inc.

Industrials
-651
- 5.22%
$49.0 - $61.97 $31.9K - $40.3K
11.8K $670K
GS
Goldman Sachs Group Inc

Financial Services
-65
- 5.21%
$696.56 - $806.32 $45.3K - $52.4K
1.18K $941K
GNRC
Generac Holdings Inc.

Industrials
-278
- 5.95%
$146.61 - $202.85 $40.8K - $56.4K
4.4K $735K
MLM
Martin Marietta Materials Inc

Basic Materials
-35
- 2.9%
$546.36 - $631.12 $19.1K - $22.1K
1.17K $739K
VZ
Verizon Communications Inc

Communication Services
-3
- -0.0%
$40.84 - $45.06 $123 - $135
144K $6.33M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-304
- 3.64%
$89.32 - $107.82 $27.2K - $32.8K
8.05K $867K
CMI
Cummins Inc

Industrials
-31
- 2.07%
$327.85 - $426.39 $10.2K - $13.2K
1.47K $620K
CVX
Chevron Corp

Energy
-2.66K
- 5.51%
$145.57 - $161.83 $387K - $430K
45.6K $7.08M
SJM
J M Smucker CO

Consumer Defensive
-4.23K
- 6.92%
$102.24 - $113.2 $433K - $479K
56.9K $6.18M
JPM
Jpmorgan Chase & CO

Financial Services
-14
- 0.19%
$282.78 - $316.06 $3.96K - $4.42K
7.32K $2.31M
TNL
Travel & Leisure Co.

Consumer Cyclical
-12.5K
- 10.2%
$53.72 - $63.45 $673K - $795K
110K $6.56M
ETR
Entergy Corp

Utilities
-6.32K
- 7.66%
$80.93 - $93.55 $512K - $592K
76.2K $7.1M
CIEN
Ciena Corp

Technology
-917
- 11.57%
$77.75 - $145.67 $71.3K - $134K
7.01K $1.02M
CMA
Comerica Inc

Financial Services
-7.11K
- 6.81%
$60.93 - $71.05 $433K - $505K
97.3K $6.67M
JNJ
Johnson & Johnson

Healthcare
-4.7K
- 10.93%
$155.17 - $185.42 $729K - $872K
38.3K $7.11M
PKG
Packaging Corp Of America

Consumer Cyclical
-1.21K
- 3.84%
$191.41 - $220.25 $231K - $266K
30.2K $6.59M
XEL
Xcel Energy Inc

Utilities
-6.57K
- 6.74%
$67.56 - $80.65 $444K - $530K
90.9K $7.33M
Activity Summary
Buys All Purchases 59 New Holdings 16 Increased Positions 43 Sells All Sells 202 Reductions 202 Sold out 0 Options Calls 0 Puts 0
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