HolderBook

MAIRS & POWER INC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1070134
Reported value
$10.9B
Positions
254
Top 10 weight
44.3%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$942.0M4,707,7928.64%+0.16pp29q-1.1%-$10.7M
MICROSOFT CORPMSFT$727.7M1,950,7376.68%-0.67pp31qHELD
AMAZON COM INCAMZN$619.6M2,599,4415.68%+0.14pp31qHELD
ALPHABET INCGOOG$594.8M1,683,4395.46%+0.73pp31q+4.5%+$25.4M
ELI LILLY & COLLY$386.4M322,1293.54%+0.48pp31q-1.3%-$5.0M
NVENT ELEC PLCNVT$348.2M2,052,8133.19%+0.70pp31q-0.7%-$2.3M
APPLE INCAAPL$329.4M1,138,4483.02%-0.11pp31q-5.8%-$20.2M
JPMORGAN CHASE & COJPM$302.3M923,5502.77%-0.40pp31q-12.4%-$42.8M
VISA INCV$292.3M852,0502.68%+0.08pp31q+1.3%+$3.8M
GRACO INCGGG$287.1M3,797,4512.63%-0.67pp31qHELD
LITTELFUSE INCLFUS$274.2M602,1042.52%flat31q-16.9%-$55.8M
TORO COTTC$260.7M2,676,4742.39%-0.20pp31q-1.6%-$4.1M
ENTEGRIS INCENTG$234.1M1,301,6402.15%+0.54pp19q-3.1%-$7.5M
UNITEDHEALTH GROUP INCUNH$232.7M559,9512.14%+0.09pp31q-24.4%-$75.3M
TAIWAN SEMICONDUCTOR MANUFACTSM$227.4M476,2452.09%+0.41pp6q-2.1%-$4.8M
MOTOROLA SOLUTIONS INCMSI$226.3M544,8762.08%-0.32pp31q+0.8%+$1.7M
ECOLAB INCECL$216.6M777,5411.99%-0.08pp31q+2.1%+$4.4M
WEC ENERGY GROUP INCWEC$208.8M1,787,9051.92%-0.34pp31q-6.4%-$14.3M
PALO ALTO NETWORKS INCPANW$204.6M599,8411.88%+1.00pp14q+12.6%+$22.9M
ALLIANT ENERGY CORPLNT$202.8M2,657,9131.86%-0.26pp31q-8.0%-$17.6M
BIO-TECHNE CORPTECH$190.8M2,700,6981.75%+0.28pp31q-1.8%-$3.5M
META PLATFORMS INCMETA$187.5M332,8711.72%-0.18pp30q+2.5%+$4.6M
FASTENAL COFAST$185.9M3,870,8911.71%-0.15pp31q-1.3%-$2.5M
SHERWIN WILLIAMS COSHW$151.7M440,5861.39%-0.04pp30q+0.6%+$973.0K
C H ROBINSON WORLDWIDE INCHRW$145.2M770,7081.33%-0.11pp31q-9.1%-$14.6M
FULLER H B COFUL$141.9M2,435,1681.30%-0.19pp31q+3.1%+$4.3M
VERIZON COMMUNICATIONS INCVZ$139.4M3,291,8501.28%-0.42pp31q-0.7%-$998.6K
WASTE MGMT INC DELWM$131.7M591,0251.21%+0.27pp10q+48.4%+$43.0M
ROCKWELL AUTOMATION INCROK$127.6M257,8111.17%+0.13pp28q-9.1%-$12.7M
FISERV INCFISV$112.5M2,293,0291.03%-0.20pp31q+6.5%+$6.9M
JOHNSON & JOHNSONJNJ$107.4M423,0100.99%-0.46pp31q-26.8%-$39.3M
AMERIPRISE FINL INCAMP$98.2M214,0560.90%+0.01pp31q+8.6%+$7.8M
COGNEX CORPCGNX$94.7M1,307,8560.87%+0.26pp6q+6.9%+$6.1M
HORMEL FOODS CORPHRL$84.3M3,398,0470.77%-0.02pp31q-0.6%-$494.2K
CASEYS GEN STORES INCCASY$72.4M91,1250.66%-0.05pp31q-5.0%-$3.8M
WELLS FARGO & COWFC$72.1M872,1860.66%-0.45pp31q-36.1%-$40.8M
GALLAGHER ARTHUR J & COAJG$71.5M311,5390.66%-newNEW
ABBOTT LABORATORIESABT$66.2M729,3580.61%-0.15pp31q+1.1%+$687.8K
TEXAS INSTRS INCTXN$64.8M217,4530.59%+0.14pp24q-5.9%-$4.1M
TENNANT COTNC$59.7M681,8000.55%flat31q-15.1%-$10.7M
INTUITIVE SURGICAL INCISRG$58.2M146,4590.53%+0.06pp3q+46.6%+$18.5M
3M COMMM$56.6M349,3500.52%flat31q-0.7%-$404.5K
HOME DEPOT INCHD$53.8M152,4520.49%-0.02pp31q-0.6%-$333.6K
TRAVELERS COMPANIES INCTRV$51.7M156,4820.47%+0.05pp31q+9.9%+$4.6M
AMERICAN EXPRESS COAXP$49.3M145,6120.45%-0.01pp31q-2.2%-$1.1M
IDACORP INCIDA$46.9M309,9700.43%-0.01pp5q+2.9%+$1.3M
MEDPACE HLDGS INCMEDP$45.9M86,7150.42%flat16q+1.2%+$526.9K
CME GROUP INCCME$43.2M195,5850.40%-newNEW
DONALDSON INCDCI$41.6M463,7170.38%-0.05pp31q-7.1%-$3.2M
WORKIVA INCWK$40.2M829,4910.37%-0.07pp31q+15.9%+$5.5M
PIPER SANDLER COMPANIESPIPR$39.4M544,5050.36%-0.07pp2qHELD
SPROUTS FMRS MKT INCSFM$38.2M451,8260.35%+0.12pp2q+54.6%+$13.5M
PROCTER & GAMBLE COPG$36.0M245,4230.33%-0.03pp31q+0.8%+$295.2K
US BANCORPUSB$33.9M561,4530.31%-0.01pp31q-6.7%-$2.4M
ZOETIS INCZTS$33.6M467,5150.31%-0.06pp14q+54.2%+$11.8M
QUALCOMM INCQCOM$33.2M179,8320.30%-0.32pp31q-62.4%-$55.1M
XCEL ENERGY INCXEL$31.5M392,4970.29%-0.04pp31q-2.4%-$784.2K
BENTLEY SYS INCBSY$29.0M970,1140.27%+0.18pp3q+310.8%+$21.9M
AUTOMATIC DATA PROCESSING INADP$28.5M127,1730.26%flat31q+2.2%+$613.0K
MEDTRONIC PLCMDT$28.4M363,3490.26%-0.10pp31q-9.6%-$3.0M
GENERAC HLDGS INCGNRC$27.3M93,3950.25%+0.05pp31q-6.4%-$1.9M
HONEYWELL AEROSPACE INCHONA$22.1M100,0410.20%-newNEW
CORNING INCGLW$21.8M85,4470.20%+0.08pp31q-3.2%-$716.0K
TARGET CORPTGT$20.8M159,2610.19%-0.02pp31q-5.7%-$1.3M
SCHWAB CHARLES CORPSCHW$20.0M216,2880.18%-0.05pp31q-12.7%-$2.9M
ALPHABET INCGOOGL$19.3M54,1280.18%+0.01pp31q-2.9%-$585.4K
CATERPILLAR INCCAT$19.3M18,1020.18%+0.04pp31q-1.9%-$370.6K
DISNEY WALT CODIS$16.7M173,6260.15%-0.08pp31q-27.6%-$6.4M
CLEARFIELD INCCLFD$15.3M385,2570.14%-0.06pp15q-47.4%-$13.8M
BADGER METER INCBMI$14.8M99,4640.14%-0.03pp31q-5.1%-$794.0K
PRINCIPAL FINANCIAL GROUP INPFG$14.6M135,2830.13%-0.02pp31q-17.5%-$3.1M
AAR CORPAIR$12.0M83,9330.11%+0.01pp31q-6.1%-$780.1K
PLEXUS CORPPLXS$11.8M39,2760.11%+0.01pp25q-14.4%-$2.0M
BERKSHIRE HATHAWAY INC DELBRKB$11.8M23,5900.11%-0.01pp31q-1.4%-$169.6K
ABBVIE INCABBV$11.2M44,7020.10%flat31q-1.4%-$154.8K
EXXON MOBIL CORPXOMXXXX$11.2M81,8020.10%-0.04pp31q-2.1%-$235.3K
AMBARELLA INCAMBA$10.8M126,3530.10%+0.04pp2q+7.5%+$752.6K
KNIFE RIVER CORPKNF$10.7M128,3770.10%-0.01pp11q-4.5%-$506.2K
HERSHEY COHSY$10.7M61,0440.10%-0.04pp31q-5.4%-$616.9K
TRUST FOR PROFESSIONAL MANAGMINN$10.5M470,6680.10%flat5q+14.6%+$1.3M
OLD NATL BANCORP INDONB$10.1M389,2910.09%-0.01pp31q-10.1%-$1.1M
JBT MAREL CORPORATIONJBTM$9.8M67,4650.09%+0.01pp18q+14.2%+$1.2M
WINTRUST FINL CORPWTFC$9.4M58,6590.09%flat31q+1.6%+$147.1K
EMERSON ELEC COEMR$9.1M63,2350.08%flat31q-2.3%-$217.2K
QCR HLDGS INCQCRH$8.9M91,0020.08%flat31qHELD
PATRICK INDS INCPATK$8.5M94,8240.08%+0.01pp4q+63.8%+$3.3M
ASSOCIATED BANC CORPASB$8.3M270,0400.08%flat31qHELD
VANGUARD INDEX FDSVOO$8.3M12,0960.08%-0.01pp2q-18.6%-$1.9M
RADNET INCRDNT$8.2M133,1160.08%flat5qHELD
ISHARES TRIVV$8.0M10,6540.07%+0.03pp31q+64.9%+$3.1M
APPLIED MATLS INCAMAT$8.0M11,0070.07%+0.03pp31q-2.8%-$231.4K
SCHWAB STRATEGIC TRSCHB$7.6M261,2460.07%flat31qHELD
BLACK HILLS CORPBKH$7.3M98,2850.07%flat31qHELD
LIFE TIME GROUP HOLDINGS INCLTH$7.0M172,3170.06%+0.02pp8qHELD
CHEVRON CORPORATIONCVX$6.8M41,1470.06%-0.02pp31q+5.5%+$353.1K
MERCK & CO INCMRK$6.6M51,5190.06%flat31q+2.3%+$150.5K
CULLEN FROST BANKERS INCCFR$6.6M42,6960.06%flat31qHELD
ALERUS FINL CORPALRS$6.3M203,4170.06%+0.04pp19q+156.1%+$3.9M
JAMES HARDIE INDS PLCJHX$6.3M240,7160.06%+0.01pp3qHELD
STATE STR SPDR S&P 500 ETF TSPY$6.2M8,2790.06%-0.12pp31q-69.5%-$14.1M
WOODWARD INCWWD$6.0M14,0000.05%flat16qHELD
TREX INCTREX$5.8M116,0220.05%+0.01pp4qHELD
HUB GROUP INCHUBG$5.7M129,8790.05%-0.01pp31q-18.8%-$1.3M
SOLVENTUM CORPSOLV$5.6M72,4410.05%flat9qHELD
GLACIER BANCORP INC NEWGBCI$5.5M106,2000.05%flat31qHELD
OSHKOSH CORPOSK$5.1M33,1830.05%flat31qHELD
CINTAS CORPCTAS$4.6M27,2620.04%flat25q+21.5%+$820.5K
PENTAIR PLCPNR$4.4M57,0380.04%-0.01pp31q-0.9%-$41.4K
KRAFT HEINZ COKHC$4.2M178,6860.04%-0.03pp8q-43.6%-$3.3M
POLARIS INCPII$4.2M61,3110.04%flat22q-1.9%-$80.8K
SYSCO CORPSYY$4.1M48,5440.04%-0.04pp31q-51.1%-$4.2M
MCDONALDS CORPMCD$3.8M14,0850.03%-0.01pp31q-1.7%-$66.0K
BERKSHIRE HATHAWAY INC DELBRKA$3.7M50.03%flat31qHELD
NORTHWESTERN ENERGY GROUP INNWE$3.7M51,1910.03%-0.02pp28q-40.5%-$2.5M
HAWKINS INCHWKN$3.6M25,1360.03%-0.01pp31q-3.1%-$115.8K
VANGUARD INDEX FDSVO$3.2M39,3480.03%flat9q+257.8%+$2.3M
GE AEROSPACEGE$2.8M7,5250.03%flat16qHELD
VANGUARD TAX-MANAGED FDSVEA$2.8M39,2790.03%flat4q-13.2%-$424.5K
COSTCO WHOLESALE CORPORATIONCOST$2.8M2,9630.03%flat31qHELD
CONOCOPHILLIPSCOP$2.7M25,8450.02%-0.01pp31q-0.7%-$19.0K
NIKE INCNKE$2.6M63,8450.02%-0.01pp31q-3.2%-$86.6K
API GROUP CORPAPG$2.5M57,9690.02%flat2qHELD
GENERAL MILLS INCGIS$2.4M70,1570.02%-0.01pp31q-27.6%-$931.5K
CISCO SYS INCCSCO$2.3M19,7310.02%+0.01pp31qHELD
INTEL CORPINTC$2.0M14,5330.02%+0.01pp31q+1.4%+$27.9K
ORACLE CORPORCL$2.0M13,6430.02%-0.03pp31q-55.6%-$2.5M
COCA COLA COKO$1.9M23,4700.02%flat31q+0.7%+$12.6K
XYLEM INCXYL$1.8M15,4500.02%flat4q+9.7%+$160.8K
WALMART INCWMT$1.8M15,8000.02%flat31q+0.6%+$11.3K
AMGEN INCAMGN$1.8M4,9240.02%flat31q-0.8%-$14.5K
ISHARES TREFA$1.7M16,3170.02%flat6q+3.9%+$63.9K
PFIZER INCPFE$1.6M67,6790.01%-0.01pp31q-5.8%-$99.9K
RTX CORPORATIONRTX$1.6M8,4460.01%flat25q-1.4%-$22.0K
VANGUARD INDEX FDSVB$1.6M5,1140.01%flat6q-11.9%-$209.5K
LOWES COS INCLOW$1.5M6,8320.01%flat31qHELD
SOLSTICE ADVANCED MATLS INCSOLS$1.5M16,6440.01%flat2q-25.2%-$495.7K
BRISTOL-MYERS SQUIBB COBMY$1.4M24,6840.01%flat31q+2.0%+$27.9K
WABTECWAB$1.4M5,2370.01%flat5qHELD
BROADCOM INCAVGO$1.4M3,6630.01%flat11q+3.7%+$49.1K
CIENA CORPCIEN$1.4M2,8000.01%flat5qHELD
MGE ENERGY INCMGEE$1.3M16,5080.01%-newNEW
INVESCO QQQ TRQQQ$1.3M1,7700.01%flat26q+0.6%+$7.4K
SPDR GOLD TRGLD$1.3M3,5150.01%+0.01pp2q+145.8%+$768.1K
STRYKER CORPORATIONSYK$1.3M4,0720.01%flat16q-2.0%-$26.1K
PEPSICO INCPEP$1.2M9,1750.01%flat31q+2.2%+$26.7K
UNITED PARCEL SVCS INCUPS$1.2M11,5080.01%-0.01pp31q-34.0%-$636.3K
SNAP ON INCSNA$1.2M3,0230.01%flat31q-3.2%-$40.2K
BANK MONTREAL MEDIUMBMO$1.2M6,7460.01%flat16qHELD
CANADIAN IMPERIAL BANK OF COCM$1.2M10,1760.01%flat16qHELD
VIASAT INCVSAT$1.2M13,0000.01%flat5qHELD
VERICEL CORPVCEL$1.2M25,8650.01%flat28qHELD
PHILLIPS 66PSX$1.1M6,5540.01%flat31q-0.8%-$8.5K
VANGUARD SCOTTSDALE FDSVONE$1.1M3,2700.01%flat2qHELD
IDEXX LABS INCIDXX$1.1M2,0800.01%flat31qHELD
BECTON DICKINSON & COBDX$1.1M7,1190.01%flat31qHELD
NEXTERA ENERGY INCNEE$1.1M12,0970.01%flat31q-1.4%-$15.4K
BANK OF AMER CORPBAC$1.1M18,5910.01%flat31q-14.4%-$177.5K
KIMBERLY-CLARK CORPKMB$1.0M9,5560.01%flat31q-1.4%-$15.1K
VANGUARD INTL EQUITY INDEX FVWO$1.0M17,3550.01%flat2q-15.4%-$188.6K
ISHARES TRIWP$1.0M7,0580.01%-newNEW
INTERNATIONAL BUSINESS MACHSIBM$1.0M3,6470.01%flat8qHELD
AXOGEN INCAXGN$1.0M22,0000.01%flat28qHELD
GE VERNOVA INCGEV$993.9K8460.01%flat9qHELD
ADVANCED MICRO DEVICES INCAMD$957.3K1,6480.01%flat11q-14.6%-$163.8K
UNION PAC CORPUNP$928.9K3,4150.01%flat31q-18.5%-$210.8K
IDEX CORPIEX$907.8K4,0000.01%flat16qHELD
SELECT SECTOR SPDR TRXLK$851.7K4,4700.01%flat30qHELD
BANK OF NY MELLON CORPBNY$851.5K5,8880.01%flat5qHELD
SCHWAB STRATEGIC TRSCHF$847.2K30,5860.01%flat31qHELD
CHUBB LIMITEDCB$836.9K2,4560.01%flat16q+0.7%+$5.8K
ISHARES TRIJH$829.4K10,7560.01%-newNEW
NORFOLK SOUTHN CORPNSC$814.8K2,5900.01%flat31q-4.6%-$39.3K
OKLO INCOKLO$814.3K15,5610.01%flat8qHELD
SPDR SERIES TRUSTBIL$790.6K8,6270.01%flat5q+23.5%+$150.5K
AMCOR PLCAMCR$742.5K17,1290.01%flat2qHELD
ISHARES TRIWR$717.7K6,5060.01%-newNEW
VANGUARD SCOTTSDALE FDSVGLT$710.4K12,8750.01%flat2qHELD
WEYERHAEUSER COWY$706.6K29,5170.01%flat31q-18.3%-$158.0K
INVESCO EXCHANGE TRADED FD TRSP$659.5K3,1000.01%flat2q-42.4%-$486.1K
AMERICAN WTR WKS CO INC NEWAWK$657.9K5,0000.01%flat16qHELD
BRADY CORPBRC$641.0K7,0000.01%flat16qHELD
SHELL PLCSHEL$630.6K8,1320.01%flat16qHELD
NVE CORPNVEC$627.3K6,0000.01%flat16qHELD
THERMO FISHER SCIENTIFIC INCTMO$622.2K1,2410.01%flat31qHELD
ISHARES TRIWD$621.1K2,5620.01%flat4qHELD
ISHARES TRACWX$574.6K7,5500.01%flat4qHELD
BOEING COBA$573.6K2,6500.01%flat31q+2.0%+$11.5K
VANGUARD INDEX FDSVTI$572.4K1,5470.01%flat4qHELD
ZIMMER BIOMET HOLDINGS INCZBH$570.3K6,6250.01%flat31q-17.7%-$122.7K
STATE STR SPDR S&P MIDCAP 40MDY$561.4K7980.01%flat2q-2.6%-$14.8K
DIGI INTL INCDGII$524.6K7,0000.00%flat31qHELD
TJX COS INC NEWTJX$517.4K3,4150.00%flat11q+3.0%+$15.2K
CARDINAL HEALTH INCCAH$503.9K2,1210.00%flat5qHELD
TRANE TECHNOLOGIES PLCTT$493.1K1,0040.00%flat14q-8.5%-$45.7K
MICRON TECHNOLOGY INCMU$473.3K4100.00%flat2q-40.8%-$326.7K
NEWMONT CORPNEM$467.0K5,0000.00%flat6qHELD
HUNTINGTON BANCSHARES INCHBAN$464.1K26,1780.00%flat21q-3.9%-$18.9K
PHILIP MORRIS INTL INCPM$459.0K2,5370.00%flat31qHELD
ISHARES TRIXN$455.5K3,1500.00%flat11qHELD
STURM RUGER & CO INCRGR$454.2K12,0000.00%flat16qHELD
ISHARES TRIWM$452.8K1,5070.00%-newNEW
SKYWATER TECHNOLOGY INCSKYT$452.7K13,0000.00%flat21qHELD
BOSTON SCIENTIFIC CORPBSX$423.1K9,9140.00%flat16q-2.6%-$11.2K
BEST BUY INCBBY$417.3K5,5000.00%flat16q-6.7%-$30.0K
NORTHERN TR CORPNTRS$417.2K2,4000.00%flat18qHELD
SALESFORCE INCCRM$416.1K2,6560.00%-0.09pp19q-94.7%-$7.4M
ILLINOIS TOOL WKS INCITW$414.9K1,5340.00%flat31q+3.4%+$13.5K
ISHARES TRIWO$409.7K1,0400.00%-newNEW
ADOBE INCADBE$403.7K1,9690.00%flat31q-2.0%-$8.2K
VANGUARD SPECIALIZED FUNDSVIG$399.9K1,6900.00%flat31q-26.5%-$144.3K
CUMMINS INCCMI$376.6K5280.00%flat4qHELD
ISHARES TRUSMV$368.9K3,8260.00%flat2q-1.5%-$5.6K
WATERS CORPWAT$359.7K9590.00%flat2qHELD
ISHARES TRIJR$357.4K2,4100.00%flat12qHELD
VANGUARD INDEX FDSVUG$355.6K4,1280.00%flat14q+500.0%+$296.3K
MARATHON PETE CORPMPC$355.4K1,3900.00%flat4qHELD
DEERE & CODE$353.3K5570.00%flat24q-2.6%-$9.5K
ISHARES TRIWS$348.1K2,1120.00%-newNEW
UNITED FIRE GROUP INCUFCS$346.1K6,6000.00%flat16qHELD
ISHARES TRIVW$345.1K2,5090.00%flat4qHELD
HARLEY DAVIDSON INCHOG$342.4K14,0000.00%flat5qHELD
MOSAIC COMOS$339.0K16,0000.00%flat16q-20.0%-$84.8K
LAM RESEARCH CORPLRCX$331.5K7650.00%-newNEW
AMERICAN TOWER CORPAMT$330.4K2,0200.00%flat31qHELD
ALTRIA GROUP INCMO$328.5K4,5660.00%flat20qHELD
BANK HAWAII CORPBOH$326.0K4,0000.00%flat11qHELD
VANGUARD WORLD FDVGT$321.5K2,6900.00%flat2q+705.4%+$281.6K
ENTERPRISE PRODS PARTNERS LEPD$316.1K8,6000.00%flat5qHELD
L3HARRIS TECHNOLOGIES INCLHX$300.2K1,0330.00%flat4qHELD
TIMKEN COTKR$290.6K2,0000.00%flat2qHELD
GILEAD SCIENCES INCGILD$287.4K2,2750.00%flat5qHELD
VANGUARD INDEX FDSVV$281.0K8170.00%flat9qHELD
BAXTER INTL INCBAX$267.2K12,5320.00%flat31q-44.4%-$213.4K
ISHARES GOLD TRIAU$266.2K3,5250.00%flat5qHELD
VANGUARD INTL EQUITY INDEX FVEU$266.2K3,1780.00%flat6qHELD
VERTIV HOLDINGS COVRT$261.2K7800.00%-newNEW
ISHARES TRIVE$259.5K1,1430.00%flat3qHELD
MSA SAFETY INCMSA$256.6K1,4700.00%flat13qHELD
SLB LIMITEDSLB$255.7K5,5000.00%flat4qHELD
AT&T INCT$234.5K11,3270.00%flat31qHELD
DANAHER CORP DELDHR$217.5K1,1420.00%flat6q+0.6%+$1.3K
MORGAN STANLEYMS$216.6K1,0360.00%-newNEW
REGIONS FINANCIAL CORP NEWRF$211.4K7,0000.00%-newNEW
EVERUS CONSTR GROUPECG$207.4K1,2500.00%-newNEW
BP PLCBP$207.3K5,6100.00%flat4qHELD
AMETEK INCAME$205.6K8500.00%-newNEW
CARRIER GLOBAL CORPORATIONCARR$204.3K2,7850.00%-newNEW
MASTERCARD INCORPORATEDMA$202.9K3950.00%flat31q-24.0%-$64.2K
ANALOG DEVICES INCADI$202.2K5090.00%flat2q-21.5%-$55.2K
MARSH & MCLENNAN COS INCMRSH$200.0K1,2000.00%flat19q-7.7%-$16.7K
AEBI SCHMIDT HLDG AGAEBI$130.5K10,4010.00%flat4qHELD
CLEVELAND-CLIFFS INC NEWCLF$126.8K13,5000.00%flat13qHELD
SNAP INCSNAP$100.0K22,5250.00%flat2qHELD
PLUG PWR INCPLUG$27.1K10,0000.00%flat10qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 17.1%Software & IT Services 15.0%Retail & Consumer 10.6%Industrials 9.5%Biotech & Pharma 7.9%Utilities 5.8%Chemicals 5.8%Computer Hardware 4.9%Banks & Lending 4.8%Business Services 3.7%Insurance 3.6%Instruments & Controls 2.2%Other sectors 8.2%Not classified 0.8%
 
SectorValueShare
Semiconductors & Electronics$1.9B17.1%
Software & IT Services$1.6B15.0%
Retail & Consumer$1.2B10.6%
Industrials$1.0B9.5%
Biotech & Pharma$855.9M7.9%
Utilities$636.5M5.8%
Chemicals$633.1M5.8%
Computer Hardware$537.8M4.9%
Banks & Lending$518.3M4.8%
Business Services$407.5M3.7%
Insurance$387.4M3.6%
Instruments & Controls$238.6M2.2%
Other sectors$897.5M8.2%
Not classified$91.9M0.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$10.9B2541752101844.3%45
Q1 2026$9.8B2452257972044.0%44
Q4 2025$10.4B24311391341647.8%48
Q3 2025$10.6B24824571061147.0%45
Q2 2025$10.1B235238776946.9%45
Q1 2025$9.6B2218461111645.2%45
Q4 2024$10.3B22986089745.9%45
Q3 2024$10.6B2281352110743.8%45
Q2 2024$10.3B2227471091144.3%45
Q1 2024$10.3B2268541121342.0%45
Q4 2023$9.5B2312047108340.6%45
Q3 2023$8.5B2146381101840.8%45
Q2 2023$9.2B2269391161940.3%45
Q1 2023$8.7B2362369781439.3%45
Q4 2022$8.3B2271128102538.1%45
Q3 2022$7.9B2213862661939.2%45
Q2 2022$8.3B2022391001639.5%46
Q1 2022$9.9B2161367901539.7%46
Q4 2021$10.8B218165582839.8%45
Q3 2021$10.0B21074682939.2%46
Q2 2021$10.1B2127451101138.3%47
Q1 2021$9.5B2161139116837.5%44
Q4 2020$9.0B213175488337.3%47
Q3 2020$8.0B19912361071437.0%47
Q2 2020$7.7B2011538871237.2%45
Q1 2020$6.9B198450872636.5%45
Q4 2019$8.8B2201871711235.6%45
Q3 2019$8.3B2141244831535.4%45
Q2 2019$8.3B217115172635.2%45
Q1 2019$8.2B212183892635.9%45
Q4 2018$7.4B200000036.9%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.