MAIRS & POWER INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $942.0M | 4,707,792 | +0.16pp | 29q | -1.1%-$10.7M | |
| MICROSOFT CORP | MSFT | $727.7M | 1,950,737 | -0.67pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $619.6M | 2,599,441 | +0.14pp | 31q | HELD | |
| ALPHABET INC | GOOG | $594.8M | 1,683,439 | +0.73pp | 31q | +4.5%+$25.4M | |
| ELI LILLY & CO | LLY | $386.4M | 322,129 | +0.48pp | 31q | -1.3%-$5.0M | |
| NVENT ELEC PLC | NVT | $348.2M | 2,052,813 | +0.70pp | 31q | -0.7%-$2.3M | |
| APPLE INC | AAPL | $329.4M | 1,138,448 | -0.11pp | 31q | -5.8%-$20.2M | |
| JPMORGAN CHASE & CO | JPM | $302.3M | 923,550 | -0.40pp | 31q | -12.4%-$42.8M | |
| VISA INC | V | $292.3M | 852,050 | +0.08pp | 31q | +1.3%+$3.8M | |
| GRACO INC | GGG | $287.1M | 3,797,451 | -0.67pp | 31q | HELD | |
| LITTELFUSE INC | LFUS | $274.2M | 602,104 | flat | 31q | -16.9%-$55.8M | |
| TORO CO | TTC | $260.7M | 2,676,474 | -0.20pp | 31q | -1.6%-$4.1M | |
| ENTEGRIS INC | ENTG | $234.1M | 1,301,640 | +0.54pp | 19q | -3.1%-$7.5M | |
| UNITEDHEALTH GROUP INC | UNH | $232.7M | 559,951 | +0.09pp | 31q | -24.4%-$75.3M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $227.4M | 476,245 | +0.41pp | 6q | -2.1%-$4.8M | |
| MOTOROLA SOLUTIONS INC | MSI | $226.3M | 544,876 | -0.32pp | 31q | +0.8%+$1.7M | |
| ECOLAB INC | ECL | $216.6M | 777,541 | -0.08pp | 31q | +2.1%+$4.4M | |
| WEC ENERGY GROUP INC | WEC | $208.8M | 1,787,905 | -0.34pp | 31q | -6.4%-$14.3M | |
| PALO ALTO NETWORKS INC | PANW | $204.6M | 599,841 | +1.00pp | 14q | +12.6%+$22.9M | |
| ALLIANT ENERGY CORP | LNT | $202.8M | 2,657,913 | -0.26pp | 31q | -8.0%-$17.6M | |
| BIO-TECHNE CORP | TECH | $190.8M | 2,700,698 | +0.28pp | 31q | -1.8%-$3.5M | |
| META PLATFORMS INC | META | $187.5M | 332,871 | -0.18pp | 30q | +2.5%+$4.6M | |
| FASTENAL CO | FAST | $185.9M | 3,870,891 | -0.15pp | 31q | -1.3%-$2.5M | |
| SHERWIN WILLIAMS CO | SHW | $151.7M | 440,586 | -0.04pp | 30q | +0.6%+$973.0K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $145.2M | 770,708 | -0.11pp | 31q | -9.1%-$14.6M | |
| FULLER H B CO | FUL | $141.9M | 2,435,168 | -0.19pp | 31q | +3.1%+$4.3M | |
| VERIZON COMMUNICATIONS INC | VZ | $139.4M | 3,291,850 | -0.42pp | 31q | -0.7%-$998.6K | |
| WASTE MGMT INC DEL | WM | $131.7M | 591,025 | +0.27pp | 10q | +48.4%+$43.0M | |
| ROCKWELL AUTOMATION INC | ROK | $127.6M | 257,811 | +0.13pp | 28q | -9.1%-$12.7M | |
| FISERV INC | FISV | $112.5M | 2,293,029 | -0.20pp | 31q | +6.5%+$6.9M | |
| JOHNSON & JOHNSON | JNJ | $107.4M | 423,010 | -0.46pp | 31q | -26.8%-$39.3M | |
| AMERIPRISE FINL INC | AMP | $98.2M | 214,056 | +0.01pp | 31q | +8.6%+$7.8M | |
| COGNEX CORP | CGNX | $94.7M | 1,307,856 | +0.26pp | 6q | +6.9%+$6.1M | |
| HORMEL FOODS CORP | HRL | $84.3M | 3,398,047 | -0.02pp | 31q | -0.6%-$494.2K | |
| CASEYS GEN STORES INC | CASY | $72.4M | 91,125 | -0.05pp | 31q | -5.0%-$3.8M | |
| WELLS FARGO & CO | WFC | $72.1M | 872,186 | -0.45pp | 31q | -36.1%-$40.8M | |
| GALLAGHER ARTHUR J & CO | AJG | $71.5M | 311,539 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $66.2M | 729,358 | -0.15pp | 31q | +1.1%+$687.8K | |
| TEXAS INSTRS INC | TXN | $64.8M | 217,453 | +0.14pp | 24q | -5.9%-$4.1M | |
| TENNANT CO | TNC | $59.7M | 681,800 | flat | 31q | -15.1%-$10.7M | |
| INTUITIVE SURGICAL INC | ISRG | $58.2M | 146,459 | +0.06pp | 3q | +46.6%+$18.5M | |
| 3M CO | MMM | $56.6M | 349,350 | flat | 31q | -0.7%-$404.5K | |
| HOME DEPOT INC | HD | $53.8M | 152,452 | -0.02pp | 31q | -0.6%-$333.6K | |
| TRAVELERS COMPANIES INC | TRV | $51.7M | 156,482 | +0.05pp | 31q | +9.9%+$4.6M | |
| AMERICAN EXPRESS CO | AXP | $49.3M | 145,612 | -0.01pp | 31q | -2.2%-$1.1M | |
| IDACORP INC | IDA | $46.9M | 309,970 | -0.01pp | 5q | +2.9%+$1.3M | |
| MEDPACE HLDGS INC | MEDP | $45.9M | 86,715 | flat | 16q | +1.2%+$526.9K | |
| CME GROUP INC | CME | $43.2M | 195,585 | - | new | NEW | |
| DONALDSON INC | DCI | $41.6M | 463,717 | -0.05pp | 31q | -7.1%-$3.2M | |
| WORKIVA INC | WK | $40.2M | 829,491 | -0.07pp | 31q | +15.9%+$5.5M | |
| PIPER SANDLER COMPANIES | PIPR | $39.4M | 544,505 | -0.07pp | 2q | HELD | |
| SPROUTS FMRS MKT INC | SFM | $38.2M | 451,826 | +0.12pp | 2q | +54.6%+$13.5M | |
| PROCTER & GAMBLE CO | PG | $36.0M | 245,423 | -0.03pp | 31q | +0.8%+$295.2K | |
| US BANCORP | USB | $33.9M | 561,453 | -0.01pp | 31q | -6.7%-$2.4M | |
| ZOETIS INC | ZTS | $33.6M | 467,515 | -0.06pp | 14q | +54.2%+$11.8M | |
| QUALCOMM INC | QCOM | $33.2M | 179,832 | -0.32pp | 31q | -62.4%-$55.1M | |
| XCEL ENERGY INC | XEL | $31.5M | 392,497 | -0.04pp | 31q | -2.4%-$784.2K | |
| BENTLEY SYS INC | BSY | $29.0M | 970,114 | +0.18pp | 3q | +310.8%+$21.9M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $28.5M | 127,173 | flat | 31q | +2.2%+$613.0K | |
| MEDTRONIC PLC | MDT | $28.4M | 363,349 | -0.10pp | 31q | -9.6%-$3.0M | |
| GENERAC HLDGS INC | GNRC | $27.3M | 93,395 | +0.05pp | 31q | -6.4%-$1.9M | |
| HONEYWELL AEROSPACE INC | HONA | $22.1M | 100,041 | - | new | NEW | |
| CORNING INC | GLW | $21.8M | 85,447 | +0.08pp | 31q | -3.2%-$716.0K | |
| TARGET CORP | TGT | $20.8M | 159,261 | -0.02pp | 31q | -5.7%-$1.3M | |
| SCHWAB CHARLES CORP | SCHW | $20.0M | 216,288 | -0.05pp | 31q | -12.7%-$2.9M | |
| ALPHABET INC | GOOGL | $19.3M | 54,128 | +0.01pp | 31q | -2.9%-$585.4K | |
| CATERPILLAR INC | CAT | $19.3M | 18,102 | +0.04pp | 31q | -1.9%-$370.6K | |
| DISNEY WALT CO | DIS | $16.7M | 173,626 | -0.08pp | 31q | -27.6%-$6.4M | |
| CLEARFIELD INC | CLFD | $15.3M | 385,257 | -0.06pp | 15q | -47.4%-$13.8M | |
| BADGER METER INC | BMI | $14.8M | 99,464 | -0.03pp | 31q | -5.1%-$794.0K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $14.6M | 135,283 | -0.02pp | 31q | -17.5%-$3.1M | |
| AAR CORP | AIR | $12.0M | 83,933 | +0.01pp | 31q | -6.1%-$780.1K | |
| PLEXUS CORP | PLXS | $11.8M | 39,276 | +0.01pp | 25q | -14.4%-$2.0M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $11.8M | 23,590 | -0.01pp | 31q | -1.4%-$169.6K | |
| ABBVIE INC | ABBV | $11.2M | 44,702 | flat | 31q | -1.4%-$154.8K | |
| EXXON MOBIL CORP | XOMXXXX | $11.2M | 81,802 | -0.04pp | 31q | -2.1%-$235.3K | |
| AMBARELLA INC | AMBA | $10.8M | 126,353 | +0.04pp | 2q | +7.5%+$752.6K | |
| KNIFE RIVER CORP | KNF | $10.7M | 128,377 | -0.01pp | 11q | -4.5%-$506.2K | |
| HERSHEY CO | HSY | $10.7M | 61,044 | -0.04pp | 31q | -5.4%-$616.9K | |
| TRUST FOR PROFESSIONAL MANAG | MINN | $10.5M | 470,668 | flat | 5q | +14.6%+$1.3M | |
| OLD NATL BANCORP IND | ONB | $10.1M | 389,291 | -0.01pp | 31q | -10.1%-$1.1M | |
| JBT MAREL CORPORATION | JBTM | $9.8M | 67,465 | +0.01pp | 18q | +14.2%+$1.2M | |
| WINTRUST FINL CORP | WTFC | $9.4M | 58,659 | flat | 31q | +1.6%+$147.1K | |
| EMERSON ELEC CO | EMR | $9.1M | 63,235 | flat | 31q | -2.3%-$217.2K | |
| QCR HLDGS INC | QCRH | $8.9M | 91,002 | flat | 31q | HELD | |
| PATRICK INDS INC | PATK | $8.5M | 94,824 | +0.01pp | 4q | +63.8%+$3.3M | |
| ASSOCIATED BANC CORP | ASB | $8.3M | 270,040 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VOO | $8.3M | 12,096 | -0.01pp | 2q | -18.6%-$1.9M | |
| RADNET INC | RDNT | $8.2M | 133,116 | flat | 5q | HELD | |
| ISHARES TR | IVV | $8.0M | 10,654 | +0.03pp | 31q | +64.9%+$3.1M | |
| APPLIED MATLS INC | AMAT | $8.0M | 11,007 | +0.03pp | 31q | -2.8%-$231.4K | |
| SCHWAB STRATEGIC TR | SCHB | $7.6M | 261,246 | flat | 31q | HELD | |
| BLACK HILLS CORP | BKH | $7.3M | 98,285 | flat | 31q | HELD | |
| LIFE TIME GROUP HOLDINGS INC | LTH | $7.0M | 172,317 | +0.02pp | 8q | HELD | |
| CHEVRON CORPORATION | CVX | $6.8M | 41,147 | -0.02pp | 31q | +5.5%+$353.1K | |
| MERCK & CO INC | MRK | $6.6M | 51,519 | flat | 31q | +2.3%+$150.5K | |
| CULLEN FROST BANKERS INC | CFR | $6.6M | 42,696 | flat | 31q | HELD | |
| ALERUS FINL CORP | ALRS | $6.3M | 203,417 | +0.04pp | 19q | +156.1%+$3.9M | |
| JAMES HARDIE INDS PLC | JHX | $6.3M | 240,716 | +0.01pp | 3q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.2M | 8,279 | -0.12pp | 31q | -69.5%-$14.1M | |
| WOODWARD INC | WWD | $6.0M | 14,000 | flat | 16q | HELD | |
| TREX INC | TREX | $5.8M | 116,022 | +0.01pp | 4q | HELD | |
| HUB GROUP INC | HUBG | $5.7M | 129,879 | -0.01pp | 31q | -18.8%-$1.3M | |
| SOLVENTUM CORP | SOLV | $5.6M | 72,441 | flat | 9q | HELD | |
| GLACIER BANCORP INC NEW | GBCI | $5.5M | 106,200 | flat | 31q | HELD | |
| OSHKOSH CORP | OSK | $5.1M | 33,183 | flat | 31q | HELD | |
| CINTAS CORP | CTAS | $4.6M | 27,262 | flat | 25q | +21.5%+$820.5K | |
| PENTAIR PLC | PNR | $4.4M | 57,038 | -0.01pp | 31q | -0.9%-$41.4K | |
| KRAFT HEINZ CO | KHC | $4.2M | 178,686 | -0.03pp | 8q | -43.6%-$3.3M | |
| POLARIS INC | PII | $4.2M | 61,311 | flat | 22q | -1.9%-$80.8K | |
| SYSCO CORP | SYY | $4.1M | 48,544 | -0.04pp | 31q | -51.1%-$4.2M | |
| MCDONALDS CORP | MCD | $3.8M | 14,085 | -0.01pp | 31q | -1.7%-$66.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.7M | 5 | flat | 31q | HELD | |
| NORTHWESTERN ENERGY GROUP IN | NWE | $3.7M | 51,191 | -0.02pp | 28q | -40.5%-$2.5M | |
| HAWKINS INC | HWKN | $3.6M | 25,136 | -0.01pp | 31q | -3.1%-$115.8K | |
| VANGUARD INDEX FDS | VO | $3.2M | 39,348 | flat | 9q | +257.8%+$2.3M | |
| GE AEROSPACE | GE | $2.8M | 7,525 | flat | 16q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.8M | 39,279 | flat | 4q | -13.2%-$424.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.8M | 2,963 | flat | 31q | HELD | |
| CONOCOPHILLIPS | COP | $2.7M | 25,845 | -0.01pp | 31q | -0.7%-$19.0K | |
| NIKE INC | NKE | $2.6M | 63,845 | -0.01pp | 31q | -3.2%-$86.6K | |
| API GROUP CORP | APG | $2.5M | 57,969 | flat | 2q | HELD | |
| GENERAL MILLS INC | GIS | $2.4M | 70,157 | -0.01pp | 31q | -27.6%-$931.5K | |
| CISCO SYS INC | CSCO | $2.3M | 19,731 | +0.01pp | 31q | HELD | |
| INTEL CORP | INTC | $2.0M | 14,533 | +0.01pp | 31q | +1.4%+$27.9K | |
| ORACLE CORP | ORCL | $2.0M | 13,643 | -0.03pp | 31q | -55.6%-$2.5M | |
| COCA COLA CO | KO | $1.9M | 23,470 | flat | 31q | +0.7%+$12.6K | |
| XYLEM INC | XYL | $1.8M | 15,450 | flat | 4q | +9.7%+$160.8K | |
| WALMART INC | WMT | $1.8M | 15,800 | flat | 31q | +0.6%+$11.3K | |
| AMGEN INC | AMGN | $1.8M | 4,924 | flat | 31q | -0.8%-$14.5K | |
| ISHARES TR | EFA | $1.7M | 16,317 | flat | 6q | +3.9%+$63.9K | |
| PFIZER INC | PFE | $1.6M | 67,679 | -0.01pp | 31q | -5.8%-$99.9K | |
| RTX CORPORATION | RTX | $1.6M | 8,446 | flat | 25q | -1.4%-$22.0K | |
| VANGUARD INDEX FDS | VB | $1.6M | 5,114 | flat | 6q | -11.9%-$209.5K | |
| LOWES COS INC | LOW | $1.5M | 6,832 | flat | 31q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $1.5M | 16,644 | flat | 2q | -25.2%-$495.7K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.4M | 24,684 | flat | 31q | +2.0%+$27.9K | |
| WABTEC | WAB | $1.4M | 5,237 | flat | 5q | HELD | |
| BROADCOM INC | AVGO | $1.4M | 3,663 | flat | 11q | +3.7%+$49.1K | |
| CIENA CORP | CIEN | $1.4M | 2,800 | flat | 5q | HELD | |
| MGE ENERGY INC | MGEE | $1.3M | 16,508 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $1.3M | 1,770 | flat | 26q | +0.6%+$7.4K | |
| SPDR GOLD TR | GLD | $1.3M | 3,515 | +0.01pp | 2q | +145.8%+$768.1K | |
| STRYKER CORPORATION | SYK | $1.3M | 4,072 | flat | 16q | -2.0%-$26.1K | |
| PEPSICO INC | PEP | $1.2M | 9,175 | flat | 31q | +2.2%+$26.7K | |
| UNITED PARCEL SVCS INC | UPS | $1.2M | 11,508 | -0.01pp | 31q | -34.0%-$636.3K | |
| SNAP ON INC | SNA | $1.2M | 3,023 | flat | 31q | -3.2%-$40.2K | |
| BANK MONTREAL MEDIUM | BMO | $1.2M | 6,746 | flat | 16q | HELD | |
| CANADIAN IMPERIAL BANK OF CO | CM | $1.2M | 10,176 | flat | 16q | HELD | |
| VIASAT INC | VSAT | $1.2M | 13,000 | flat | 5q | HELD | |
| VERICEL CORP | VCEL | $1.2M | 25,865 | flat | 28q | HELD | |
| PHILLIPS 66 | PSX | $1.1M | 6,554 | flat | 31q | -0.8%-$8.5K | |
| VANGUARD SCOTTSDALE FDS | VONE | $1.1M | 3,270 | flat | 2q | HELD | |
| IDEXX LABS INC | IDXX | $1.1M | 2,080 | flat | 31q | HELD | |
| BECTON DICKINSON & CO | BDX | $1.1M | 7,119 | flat | 31q | HELD | |
| NEXTERA ENERGY INC | NEE | $1.1M | 12,097 | flat | 31q | -1.4%-$15.4K | |
| BANK OF AMER CORP | BAC | $1.1M | 18,591 | flat | 31q | -14.4%-$177.5K | |
| KIMBERLY-CLARK CORP | KMB | $1.0M | 9,556 | flat | 31q | -1.4%-$15.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.0M | 17,355 | flat | 2q | -15.4%-$188.6K | |
| ISHARES TR | IWP | $1.0M | 7,058 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.0M | 3,647 | flat | 8q | HELD | |
| AXOGEN INC | AXGN | $1.0M | 22,000 | flat | 28q | HELD | |
| GE VERNOVA INC | GEV | $993.9K | 846 | flat | 9q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $957.3K | 1,648 | flat | 11q | -14.6%-$163.8K | |
| UNION PAC CORP | UNP | $928.9K | 3,415 | flat | 31q | -18.5%-$210.8K | |
| IDEX CORP | IEX | $907.8K | 4,000 | flat | 16q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $851.7K | 4,470 | flat | 30q | HELD | |
| BANK OF NY MELLON CORP | BNY | $851.5K | 5,888 | flat | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $847.2K | 30,586 | flat | 31q | HELD | |
| CHUBB LIMITED | CB | $836.9K | 2,456 | flat | 16q | +0.7%+$5.8K | |
| ISHARES TR | IJH | $829.4K | 10,756 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $814.8K | 2,590 | flat | 31q | -4.6%-$39.3K | |
| OKLO INC | OKLO | $814.3K | 15,561 | flat | 8q | HELD | |
| SPDR SERIES TRUST | BIL | $790.6K | 8,627 | flat | 5q | +23.5%+$150.5K | |
| AMCOR PLC | AMCR | $742.5K | 17,129 | flat | 2q | HELD | |
| ISHARES TR | IWR | $717.7K | 6,506 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGLT | $710.4K | 12,875 | flat | 2q | HELD | |
| WEYERHAEUSER CO | WY | $706.6K | 29,517 | flat | 31q | -18.3%-$158.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $659.5K | 3,100 | flat | 2q | -42.4%-$486.1K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $657.9K | 5,000 | flat | 16q | HELD | |
| BRADY CORP | BRC | $641.0K | 7,000 | flat | 16q | HELD | |
| SHELL PLC | SHEL | $630.6K | 8,132 | flat | 16q | HELD | |
| NVE CORP | NVEC | $627.3K | 6,000 | flat | 16q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $622.2K | 1,241 | flat | 31q | HELD | |
| ISHARES TR | IWD | $621.1K | 2,562 | flat | 4q | HELD | |
| ISHARES TR | ACWX | $574.6K | 7,550 | flat | 4q | HELD | |
| BOEING CO | BA | $573.6K | 2,650 | flat | 31q | +2.0%+$11.5K | |
| VANGUARD INDEX FDS | VTI | $572.4K | 1,547 | flat | 4q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $570.3K | 6,625 | flat | 31q | -17.7%-$122.7K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $561.4K | 798 | flat | 2q | -2.6%-$14.8K | |
| DIGI INTL INC | DGII | $524.6K | 7,000 | flat | 31q | HELD | |
| TJX COS INC NEW | TJX | $517.4K | 3,415 | flat | 11q | +3.0%+$15.2K | |
| CARDINAL HEALTH INC | CAH | $503.9K | 2,121 | flat | 5q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $493.1K | 1,004 | flat | 14q | -8.5%-$45.7K | |
| MICRON TECHNOLOGY INC | MU | $473.3K | 410 | flat | 2q | -40.8%-$326.7K | |
| NEWMONT CORP | NEM | $467.0K | 5,000 | flat | 6q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $464.1K | 26,178 | flat | 21q | -3.9%-$18.9K | |
| PHILIP MORRIS INTL INC | PM | $459.0K | 2,537 | flat | 31q | HELD | |
| ISHARES TR | IXN | $455.5K | 3,150 | flat | 11q | HELD | |
| STURM RUGER & CO INC | RGR | $454.2K | 12,000 | flat | 16q | HELD | |
| ISHARES TR | IWM | $452.8K | 1,507 | - | new | NEW | |
| SKYWATER TECHNOLOGY INC | SKYT | $452.7K | 13,000 | flat | 21q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $423.1K | 9,914 | flat | 16q | -2.6%-$11.2K | |
| BEST BUY INC | BBY | $417.3K | 5,500 | flat | 16q | -6.7%-$30.0K | |
| NORTHERN TR CORP | NTRS | $417.2K | 2,400 | flat | 18q | HELD | |
| SALESFORCE INC | CRM | $416.1K | 2,656 | -0.09pp | 19q | -94.7%-$7.4M | |
| ILLINOIS TOOL WKS INC | ITW | $414.9K | 1,534 | flat | 31q | +3.4%+$13.5K | |
| ISHARES TR | IWO | $409.7K | 1,040 | - | new | NEW | |
| ADOBE INC | ADBE | $403.7K | 1,969 | flat | 31q | -2.0%-$8.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $399.9K | 1,690 | flat | 31q | -26.5%-$144.3K | |
| CUMMINS INC | CMI | $376.6K | 528 | flat | 4q | HELD | |
| ISHARES TR | USMV | $368.9K | 3,826 | flat | 2q | -1.5%-$5.6K | |
| WATERS CORP | WAT | $359.7K | 959 | flat | 2q | HELD | |
| ISHARES TR | IJR | $357.4K | 2,410 | flat | 12q | HELD | |
| VANGUARD INDEX FDS | VUG | $355.6K | 4,128 | flat | 14q | +500.0%+$296.3K | |
| MARATHON PETE CORP | MPC | $355.4K | 1,390 | flat | 4q | HELD | |
| DEERE & CO | DE | $353.3K | 557 | flat | 24q | -2.6%-$9.5K | |
| ISHARES TR | IWS | $348.1K | 2,112 | - | new | NEW | |
| UNITED FIRE GROUP INC | UFCS | $346.1K | 6,600 | flat | 16q | HELD | |
| ISHARES TR | IVW | $345.1K | 2,509 | flat | 4q | HELD | |
| HARLEY DAVIDSON INC | HOG | $342.4K | 14,000 | flat | 5q | HELD | |
| MOSAIC CO | MOS | $339.0K | 16,000 | flat | 16q | -20.0%-$84.8K | |
| LAM RESEARCH CORP | LRCX | $331.5K | 765 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $330.4K | 2,020 | flat | 31q | HELD | |
| ALTRIA GROUP INC | MO | $328.5K | 4,566 | flat | 20q | HELD | |
| BANK HAWAII CORP | BOH | $326.0K | 4,000 | flat | 11q | HELD | |
| VANGUARD WORLD FD | VGT | $321.5K | 2,690 | flat | 2q | +705.4%+$281.6K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $316.1K | 8,600 | flat | 5q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $300.2K | 1,033 | flat | 4q | HELD | |
| TIMKEN CO | TKR | $290.6K | 2,000 | flat | 2q | HELD | |
| GILEAD SCIENCES INC | GILD | $287.4K | 2,275 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VV | $281.0K | 817 | flat | 9q | HELD | |
| BAXTER INTL INC | BAX | $267.2K | 12,532 | flat | 31q | -44.4%-$213.4K | |
| ISHARES GOLD TR | IAU | $266.2K | 3,525 | flat | 5q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $266.2K | 3,178 | flat | 6q | HELD | |
| VERTIV HOLDINGS CO | VRT | $261.2K | 780 | - | new | NEW | |
| ISHARES TR | IVE | $259.5K | 1,143 | flat | 3q | HELD | |
| MSA SAFETY INC | MSA | $256.6K | 1,470 | flat | 13q | HELD | |
| SLB LIMITED | SLB | $255.7K | 5,500 | flat | 4q | HELD | |
| AT&T INC | T | $234.5K | 11,327 | flat | 31q | HELD | |
| DANAHER CORP DEL | DHR | $217.5K | 1,142 | flat | 6q | +0.6%+$1.3K | |
| MORGAN STANLEY | MS | $216.6K | 1,036 | - | new | NEW | |
| REGIONS FINANCIAL CORP NEW | RF | $211.4K | 7,000 | - | new | NEW | |
| EVERUS CONSTR GROUP | ECG | $207.4K | 1,250 | - | new | NEW | |
| BP PLC | BP | $207.3K | 5,610 | flat | 4q | HELD | |
| AMETEK INC | AME | $205.6K | 850 | - | new | NEW | |
| CARRIER GLOBAL CORPORATION | CARR | $204.3K | 2,785 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $202.9K | 395 | flat | 31q | -24.0%-$64.2K | |
| ANALOG DEVICES INC | ADI | $202.2K | 509 | flat | 2q | -21.5%-$55.2K | |
| MARSH & MCLENNAN COS INC | MRSH | $200.0K | 1,200 | flat | 19q | -7.7%-$16.7K | |
| AEBI SCHMIDT HLDG AG | AEBI | $130.5K | 10,401 | flat | 4q | HELD | |
| CLEVELAND-CLIFFS INC NEW | CLF | $126.8K | 13,500 | flat | 13q | HELD | |
| SNAP INC | SNAP | $100.0K | 22,525 | flat | 2q | HELD | |
| PLUG PWR INC | PLUG | $27.1K | 10,000 | flat | 10q | HELD |
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.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $1.9B | 17.1% |
| Software & IT Services | $1.6B | 15.0% |
| Retail & Consumer | $1.2B | 10.6% |
| Industrials | $1.0B | 9.5% |
| Biotech & Pharma | $855.9M | 7.9% |
| Utilities | $636.5M | 5.8% |
| Chemicals | $633.1M | 5.8% |
| Computer Hardware | $537.8M | 4.9% |
| Banks & Lending | $518.3M | 4.8% |
| Business Services | $407.5M | 3.7% |
| Insurance | $387.4M | 3.6% |
| Instruments & Controls | $238.6M | 2.2% |
| Other sectors | $897.5M | 8.2% |
| Not classified | $91.9M | 0.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $10.9B | 254 | 17 | 52 | 101 | 8 | 44.3% | 45 |
| Q1 2026 | $9.8B | 245 | 22 | 57 | 97 | 20 | 44.0% | 44 |
| Q4 2025 | $10.4B | 243 | 11 | 39 | 134 | 16 | 47.8% | 48 |
| Q3 2025 | $10.6B | 248 | 24 | 57 | 106 | 11 | 47.0% | 45 |
| Q2 2025 | $10.1B | 235 | 23 | 87 | 76 | 9 | 46.9% | 45 |
| Q1 2025 | $9.6B | 221 | 8 | 46 | 111 | 16 | 45.2% | 45 |
| Q4 2024 | $10.3B | 229 | 8 | 60 | 89 | 7 | 45.9% | 45 |
| Q3 2024 | $10.6B | 228 | 13 | 52 | 110 | 7 | 43.8% | 45 |
| Q2 2024 | $10.3B | 222 | 7 | 47 | 109 | 11 | 44.3% | 45 |
| Q1 2024 | $10.3B | 226 | 8 | 54 | 112 | 13 | 42.0% | 45 |
| Q4 2023 | $9.5B | 231 | 20 | 47 | 108 | 3 | 40.6% | 45 |
| Q3 2023 | $8.5B | 214 | 6 | 38 | 110 | 18 | 40.8% | 45 |
| Q2 2023 | $9.2B | 226 | 9 | 39 | 116 | 19 | 40.3% | 45 |
| Q1 2023 | $8.7B | 236 | 23 | 69 | 78 | 14 | 39.3% | 45 |
| Q4 2022 | $8.3B | 227 | 11 | 28 | 102 | 5 | 38.1% | 45 |
| Q3 2022 | $7.9B | 221 | 38 | 62 | 66 | 19 | 39.2% | 45 |
| Q2 2022 | $8.3B | 202 | 2 | 39 | 100 | 16 | 39.5% | 46 |
| Q1 2022 | $9.9B | 216 | 13 | 67 | 90 | 15 | 39.7% | 46 |
| Q4 2021 | $10.8B | 218 | 16 | 55 | 82 | 8 | 39.8% | 45 |
| Q3 2021 | $10.0B | 210 | 7 | 46 | 82 | 9 | 39.2% | 46 |
| Q2 2021 | $10.1B | 212 | 7 | 45 | 110 | 11 | 38.3% | 47 |
| Q1 2021 | $9.5B | 216 | 11 | 39 | 116 | 8 | 37.5% | 44 |
| Q4 2020 | $9.0B | 213 | 17 | 54 | 88 | 3 | 37.3% | 47 |
| Q3 2020 | $8.0B | 199 | 12 | 36 | 107 | 14 | 37.0% | 47 |
| Q2 2020 | $7.7B | 201 | 15 | 38 | 87 | 12 | 37.2% | 45 |
| Q1 2020 | $6.9B | 198 | 4 | 50 | 87 | 26 | 36.5% | 45 |
| Q4 2019 | $8.8B | 220 | 18 | 71 | 71 | 12 | 35.6% | 45 |
| Q3 2019 | $8.3B | 214 | 12 | 44 | 83 | 15 | 35.4% | 45 |
| Q2 2019 | $8.3B | 217 | 11 | 51 | 72 | 6 | 35.2% | 45 |
| Q1 2019 | $8.2B | 212 | 18 | 38 | 92 | 6 | 35.9% | 45 |
| Q4 2018 | $7.4B | 200 | 0 | 0 | 0 | 0 | 36.9% | 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.