v3.26.1
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
 12 Months Ended
Dec. 31, 2025
EBP 006  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
Popular, Inc. Puerto Rico Savings and Investment Plan
EIN: 66-0667416 Plan Number: 006 Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
December 31, 2025
(a)(b) Identity of Issue, Borrower, Lessor, or
Similar Party		(c) Description of Investment(d) Cost(e) Current
Value
American Balanced Fd-R6
Mutual Fund 1,636,422 shares
**$61,382,185 
Dodge & Cox Income Fund
Mutual Fund 1,271,836 shares
**16,355,816 
Franklin U.S. Government Securities
Mutual Fund 801,434 shares
**4,159,441 
Impax Funds Series Trust I
Mutual Fund 4,833 shares
**129,682 
JP Morgan Mid Cap Value Fund
Mutual Fund 827,385 shares
**26,377,041 
Legg Mason Bw Global Op Bd-Is
Mutual Fund 168,053 shares
**1,499,031 
Massmutual Premier Small Cap Opp
Mutual Fund 689,871 shares
**12,114,142 
Mfs Value Fund-R6
Mutual Fund 612,555 shares
**30,572,606 
Pioneer Large Cap Growth R1 Port
Mutual Fund 977,398 shares
**38,634,309 
Principal Diversified International Fund
Mutual Fund 843,081 shares
**14,189,058 
Principal Lifetime 2015 Selt
Mutual Fund 32,955 shares
**270,227 
Principal Lifetime 2020 Fund
Mutual Fund 1,924,134 shares
**23,320,502 
Principal Lifetime 2025 Inst
Mutual Fund 604,550 shares
**6,631,916 
Principal Lifetime 2030 Fund
Mutual Fund 5,090,773 shares
**72,747,142 
Principal Lifetime 2035 Selt
Mutual Fund 1,630,729 shares
**21,656,080 
Principal Lifetime 2040 Fund
Mutual Fund 5,030,703 shares
**83,811,519 
Principal Lifetime 2045 Intl
Mutual Fund 2,152,315 shares
**32,801,282 
Principal Lifetime 2050 Fund
Mutual Fund 4,290,315 shares
**77,611,798 
Principal Lifetime 2055 Selt
Mutual Fund 2,276,802 shares
**39,798,493 
Principal Lifetime 2060 Fund
Mutual Fund 1,981,427 shares
**37,290,461 
Principal Lifetime 2065 Inst
Mutual Fund 384,389 shares
**6,031,067 
Principal Lifetime 2070 Inst
Mutual Fund 24,914 shares
**350,038 
Principal Lifetime Strategic Income
Mutual Fund 1,181,143 shares
**13,689,451 
Vanguard Extended Market Index Fund
Mutual Fund 87,032 shares
**13,805,000 
Vanguard Institutional Index Fund
Mutual Fund 197,814 shares
**109,207,237 
Vanguard Total Bond Market Index Fund
Mutual Fund 781,014 shares
**7,630,502 
Vanguard Total International Stock Index Fund
Mutual Fund 321,391 shares
**13,025,966 
Total Mutual Funds**765,091,992 
*BPPR Bank Deposit Open Account Open Deposit Account**88,881,937 
*BPPR Time Deposit Open Account Open Deposit Account**284,035 
Total Interest Bearing Deposits**89,165,972 
*Popular, Inc.
Common Stock 1,030,753 shares
**128,349,364 
$982,607,328 
*
**		Party in-interest
Cost is not required to be presented for participant directed investments