Institutional
MAIRS & POWER INC
CIK 0001070134
$9.79B
Reported AUM
245
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · MAIRS & POWER INC · Q1 2026
AI · grounded in 13F
MAIRS & POWER INC established a new position in PIPR valued at $41.8M. The fund significantly increased its holdings in WM by 39,724% and AMP by 362.4%. These additions occurred alongside reductions in positions for JPM, which was trimmed by 17.4%, and UNH, which was trimmed by 10.8%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 12.42% | 774.16% | $830.4M | 8.49% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $719.0M | 7.35% | — | HELD |
| 3 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $542.1M | 5.54% | — | HELD |
| 4 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $462.3M | 4.72% | — | HELD |
| 5 | GGG | GRACO INC | $79.99 | -1.50% | -2.31% | 8.14% | $323.0M | 3.30% | — | HELD |
| 6 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 23.57% | 148.58% | $310.1M | 3.17% | — | HELD |
| 7 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $306.7M | 3.13% | — | HELD |
| 8 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | 54.61% | 373.33% | $300.1M | 3.07% | — | HELD |
| 9 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $254.2M | 2.60% | — | HELD |
| 10 | TTC | TORO CO | $91.58 | -0.82% | 27.87% | -9.77% | $254.1M | 2.60% | — | HELD |
| 11 | LFUS | LITTELFUSE INC | $442.00 | 7.68% | 78.47% | 62.88% | $245.9M | 2.51% | — | HELD |
| 12 | NVT | NVENT ELEC PLC | $144.80 | 8.38% | 62.18% | 351.02% | $244.4M | 2.50% | — | HELD |
| 13 | MSI | MOTOROLA SOLUTIONS INC | $430.82 | -0.78% | -2.15% | 83.56% | $234.7M | 2.40% | — | HELD |
| 14 | WEC | WEC ENERGY GROUP INC | $110.05 | -1.11% | 3.33% | 37.15% | $221.2M | 2.26% | — | HELD |
| 15 | LNT | ALLIANT ENERGY CORP | $70.89 | -1.54% | 11.19% | 36.72% | $207.3M | 2.12% | — | HELD |
| 16 | ECL | ECOLAB INC | $279.34 | -1.54% | 9.85% | 33.08% | $202.7M | 2.07% | — | HELD |
| 17 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | 80.84% | 9.82% | $200.5M | 2.05% | — | HELD |
| 18 | META | META PLATFORMS INC | $539.03 | -7.95% | -27.89% | 43.33% | $185.7M | 1.90% | — | HELD |
| 19 | FAST | FASTENAL CO | $46.66 | -2.34% | 7.43% | 93.00% | $182.0M | 1.86% | — | HELD |
| 20 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | 16.40% | 16.53% | $166.4M | 1.70% | — | HELD |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | 73.36% | 267.64% | $164.3M | 1.68% | — | HELD |
| 22 | ENTG | ENTEGRIS INC | $117.11 | 9.44% | 41.93% | -9.20% | $157.5M | 1.61% | — | HELD |
| 23 | FUL | FULLER H B CO | $55.38 | -0.68% | -0.10% | -13.73% | $145.7M | 1.49% | — | HELD |
| 24 | TECH | BIO-TECHNE CORP | $72.03 | 0.00% | 32.02% | -41.01% | $143.7M | 1.47% | — | HELD |
| 25 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $141.2M | 1.44% | — | HELD |
| 26 | CHRW | C H ROBINSON WORLDWIDE IN | $146.92 | -15.44% | 37.38% | 91.75% | $140.9M | 1.44% | — | HELD |
| 27 | SHW | SHERWIN WILLIAMS CO | $344.84 | 0.28% | 1.35% | 18.55% | $140.3M | 1.43% | — | HELD |
| 28 | FISV | FISERV INC | $54.07 | -2.80% | -60.05% | -54.10% | $120.1M | 1.23% | — | HELD |
| 29 | WMT2 | WELLS FARGO & CO | — | — | — | — | $108.7M | 1.11% | — | HELD |
| 30 | ROK | ROCKWELL AUTOMATION INC | $471.01 | 2.53% | 38.83% | 57.06% | $101.8M | 1.04% | — | HELD |
| 31 | WM | WASTE MGMT INC DEL | $226.33 | -4.34% | — | — | $91.5M | 0.94% | — | HELD |
| 32 | AMP | AMERIPRISE FINL INC | $544.46 | 0.77% | — | — | $87.6M | 0.89% | — | HELD |
| 33 | PANW | PALO ALTO NETWORKS INC | $325.68 | 3.67% | — | — | $85.4M | 0.87% | — | HELD |
| 34 | HRL | HORMEL FOODS CORP | $25.37 | -1.67% | — | — | $77.4M | 0.79% | — | HELD |
| 35 | ABT | ABBOTT LABORATORIES | $105.61 | -2.21% | — | — | $74.1M | 0.76% | — | HELD |
| 36 | CASY | CASEYS GEN STORES INC | $867.50 | 0.04% | — | — | $69.8M | 0.71% | — | HELD |
| 37 | QCOM | QUALCOMM INC | $151.60 | -2.62% | — | — | $61.6M | 0.63% | — | HELD |
| 38 | CGNX | COGNEX CORP | $62.62 | 8.30% | — | — | $60.0M | 0.61% | — | HELD |
| 39 | TNC | TENNANT CO | $82.68 | -2.00% | — | — | $53.4M | 0.55% | — | HELD |
| 40 | MMM | 3M CO | $176.07 | -1.06% | — | — | $51.1M | 0.52% | — | HELD |
| 41 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $50.5M | 0.52% | — | HELD |
| 42 | HON | HONEYWELL INTL INC | $241.91 | 0.33% | — | — | $47.1M | 0.48% | — | HELD |
| 43 | ISRG | INTUITIVE SURGICAL INC | $352.97 | -0.04% | — | — | $46.0M | 0.47% | — | HELD |
| 44 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $45.0M | 0.46% | — | HELD |
| 45 | TXN | TEXAS INSTRS INC | $278.76 | 2.75% | — | — | $44.9M | 0.46% | — | HELD |
| 46 | IDA | IDACORP INC | $141.90 | -1.73% | — | — | $43.1M | 0.44% | — | HELD |
| 47 | WK | WORKIVA INC | $58.54 | -4.74% | — | — | $42.7M | 0.44% | — | HELD |
| 48 | DCI | DONALDSON INC | $92.66 | 0.17% | — | — | $42.4M | 0.43% | — | HELD |
| 49 | PIPR | PIPER SANDLER COMPANIES | $76.18 | 3.20% | — | — | $41.8M | 0.43% | — | HELD |
| 50 | TRV | TRAVELERS COMPANIES INC | $375.99 | -3.35% | — | — | $41.5M | 0.42% | — | HELD |
| 51 | MEDP | MEDPACE HLDGS INC | $578.30 | -1.13% | — | — | $41.2M | 0.42% | — | HELD |
| 52 | ZTS | ZOETIS INC | $76.03 | -2.44% | — | — | $35.8M | 0.37% | — | HELD |
| 53 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $35.2M | 0.36% | — | HELD |
| 54 | MDT | MEDTRONIC PLC | $85.71 | -2.09% | — | — | $34.8M | 0.36% | — | HELD |
| 55 | XEL | XCEL ENERGY INC | $78.23 | -0.66% | — | — | $32.0M | 0.33% | — | HELD |
| 56 | USB | US BANCORP | $62.90 | 0.13% | — | — | $31.3M | 0.32% | — | HELD |
| 57 | ADP | AUTOMATIC DATA PROCESSING IN | $263.87 | -3.48% | — | — | $25.3M | 0.26% | — | HELD |
| 58 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | — | — | $23.3M | 0.24% | — | HELD |
| 59 | DIS | DISNEY WALT CO | $96.16 | -2.36% | — | — | $23.1M | 0.24% | — | HELD |
| 60 | SFM | SPROUTS FMRS MKT INC | $86.85 | 9.71% | — | — | $22.5M | 0.23% | — | HELD |
| 61 | TGT | TARGET CORP | $144.51 | -0.95% | — | — | $20.5M | 0.21% | — | HELD |
| 62 | GNRC | GENERAC HLDGS INC | $191.91 | -1.68% | — | — | $19.5M | 0.20% | — | HELD |
| 63 | CLFD | CLEARFIELD INC | $30.89 | 4.68% | — | — | $19.4M | 0.20% | — | HELD |
| 64 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | — | — | $17.7M | 0.18% | — | HELD |
| 65 | GOOGL | ALPHABET INC | $333.66 | -0.91% | — | — | $16.0M | 0.16% | — | HELD |
| 66 | BMI | BADGER METER INC | $130.39 | -2.36% | — | — | $16.0M | 0.16% | — | HELD |
| 67 | PFG | PRINCIPAL FINANCIAL GROUP IN | $113.95 | 0.68% | — | — | $14.8M | 0.15% | — | HELD |
| 68 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $14.2M | 0.14% | — | HELD |
| 69 | HSY | HERSHEY CO | $177.23 | -3.63% | — | — | $13.4M | 0.14% | — | HELD |
| 70 | CAT | CATERPILLAR INC | $809.14 | 3.38% | — | — | $13.1M | 0.13% | — | HELD |
| 71 | GLW | CORNING INC | $135.22 | 9.00% | — | — | $12.0M | 0.12% | — | HELD |
| 72 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $11.5M | 0.12% | — | HELD |
| 73 | KNF | KNIFE RIVER CORP | $73.05 | -4.16% | — | — | $11.0M | 0.11% | — | HELD |
| 74 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $9.9M | 0.10% | — | HELD |
| 75 | AIR | AAR CORP | $139.48 | 3.01% | — | — | $9.8M | 0.10% | — | HELD |
| 76 | ONB | OLD NATL BANCORP IND | $26.41 | -1.01% | — | — | $9.6M | 0.10% | — | HELD |
| 77 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $9.3M | 0.10% | — | HELD |
| 78 | PLXS | PLEXUS CORP | $241.99 | 0.62% | — | — | $9.3M | 0.09% | — | HELD |
| 79 | MINN | TRUST FOR PROFESSIONAL MANAG | $21.93 | -0.16% | — | — | $9.1M | 0.09% | — | HELD |
| 80 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | — | — | $8.9M | 0.09% | — | HELD |
| 81 | EMR | EMERSON ELEC CO | $148.64 | 2.00% | — | — | $8.5M | 0.09% | — | HELD |
| 82 | BSY | BENTLEY SYS INC | $35.21 | -4.73% | — | — | $8.3M | 0.08% | — | HELD |
| 83 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $8.1M | 0.08% | — | HELD |
| 84 | WTFC | WINTRUST FINL CORP | $159.65 | 0.28% | — | — | $8.0M | 0.08% | — | HELD |
| 85 | QCRH | QCR HLDGS INC | $103.10 | 0.16% | — | — | $7.8M | 0.08% | — | HELD |
| 86 | JBTM | JBT MAREL CORPORATION | $140.37 | -0.56% | — | — | $7.6M | 0.08% | — | HELD |
| 87 | RDNT | RADNET INC | $62.69 | -1.07% | — | — | $7.4M | 0.08% | — | HELD |
| 88 | KHC | KRAFT HEINZ CO | $26.38 | -4.49% | — | — | $7.1M | 0.07% | — | HELD |
| 89 | SYY | SYSCO CORP | $84.71 | -0.71% | — | — | $7.1M | 0.07% | — | HELD |
| 90 | ASB | ASSOCIATED BANC-CORP | $30.76 | 0.13% | — | — | $7.0M | 0.07% | — | HELD |
| 91 | BKH | BLACK HILLS CORP | $72.23 | -0.97% | — | — | $6.8M | 0.07% | — | HELD |
| 92 | SCHB | SCHWAB STRATEGIC TR | $28.68 | 1.63% | — | — | $6.6M | 0.07% | — | HELD |
| 93 | PATK | PATRICK INDS INC | $84.00 | -3.02% | — | — | $6.4M | 0.07% | — | HELD |
| 94 | MRK | MERCK & CO INC | $129.79 | -0.44% | — | — | $6.1M | 0.06% | — | HELD |
| 95 | AMBA | AMBARELLA INC | $74.09 | 7.08% | — | — | $6.1M | 0.06% | — | HELD |
| 96 | CFR | CULLEN FROST BANKERS INC | $163.49 | -2.06% | — | — | $5.9M | 0.06% | — | HELD |
| 97 | HUBG | HUB GROUP INC | $45.41 | -4.78% | — | — | $5.8M | 0.06% | — | HELD |
| 98 | NWE | NORTHWESTERN ENERGY GROUP IN | $69.73 | -1.25% | — | — | $5.7M | 0.06% | — | HELD |
| 99 | PNR | PENTAIR PLC | $66.17 | -0.63% | — | — | $5.0M | 0.05% | — | HELD |
| 100 | WWD | WOODWARD INC | $356.28 | -7.56% | — | — | $5.0M | 0.05% | — | HELD |
| 101 | OSK | OSHKOSH CORP | — | — | — | — | $4.9M | 0.05% | — | HELD |
| 102 | GBCI | GLACIER BANCORP INC NEW | — | — | — | — | $4.7M | 0.05% | — | HELD |
| 103 | SOLV | SOLVENTUM CORP | — | — | — | — | $4.7M | 0.05% | — | HELD |
| 104 | LTH | LIFE TIME GROUP HOLDINGS INC | — | — | — | — | $4.6M | 0.05% | — | HELD |
| 105 | JHX | JAMES HARDIE INDS PLC | — | — | — | — | $4.6M | 0.05% | — | HELD |
| 106 | ORCL | ORACLE CORP | — | — | — | — | $4.5M | 0.05% | — | HELD |
| 107 | MCD | MCDONALDS CORP | — | — | — | — | $4.5M | 0.05% | — | HELD |
| 108 | TREX | TREX INC | — | — | — | — | $4.2M | 0.04% | — | HELD |
| 109 | IVV | ISHARES TR | — | — | — | — | $4.2M | 0.04% | — | HELD |
| 110 | HWKN | HAWKINS INC | — | — | — | — | $4.0M | 0.04% | — | HELD |
| 111 | AMAT | APPLIED MATLS INC | — | — | — | — | $3.9M | 0.04% | — | HELD |
| 112 | CTAS | CINTAS CORP | — | — | — | — | $3.8M | 0.04% | — | HELD |
| 113 | GIS | GENERAL MILLS INC | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 114 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 115 | NKE | NIKE INC | — | — | — | — | $3.5M | 0.04% | — | HELD |
| 116 | COP | CONOCOPHILLIPS | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 117 | PII | POLARIS INC | — | — | — | — | $3.4M | 0.03% | — | HELD |
| 118 | VO | VANGUARD INDEX FDS | — | — | — | — | $3.2M | 0.03% | — | HELD |
| 119 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $3.0M | 0.03% | — | HELD |
| 120 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $2.9M | 0.03% | — | HELD |
| 121 | APG | API GROUP CORP | — | — | — | — | $2.3M | 0.02% | — | HELD |
| 122 | GE | GE AEROSPACE | — | — | — | — | $2.1M | 0.02% | — | HELD |
| 123 | PFE | PFIZER INC | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 124 | WMT | WALMART INC | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 125 | ALRS | ALERUS FINL CORP | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 126 | KO | COCA COLA CO | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 127 | AMGN | AMGEN INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 128 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 129 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 130 | XYL | XYLEM INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 131 | RTX | RTX CORPORATION | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 132 | LOW | LOWES COS INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 133 | CSCO | CISCO SYS INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 134 | EFA | ISHARES TR | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 135 | VB | VANGUARD INDEX FDS | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 136 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 137 | PEP | PEPSICO INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 138 | SYK | STRYKER CORPORATION | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 139 | WAB | WABTEC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 140 | PSX | PHILLIPS 66 | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 141 | IDXX | IDEXX LABS INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 142 | NEE | NEXTERA ENERGY INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 143 | SNA | SNAP ON INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 144 | BDX | BECTON DICKINSON & CO | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 145 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 146 | AVGO | BROADCOM INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 147 | CIEN | CIENA CORP | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 148 | BAC | BANK AMERICA CORP | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 149 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 150 | UNP | UNION PAC CORP | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 151 | QQQ | INVESCO QQQ TR | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 152 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $964K | 0.01% | — | HELD |
| 153 | VONE | VANGUARD SCOTTSDALE FDS | — | — | — | — | $964K | 0.01% | — | HELD |
| 154 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $935K | 0.01% | — | HELD |
| 155 | BMO | BANK MONTREAL MEDIUM | — | — | — | — | $913K | 0.01% | — | HELD |
| 156 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $884K | 0.01% | — | HELD |
| 157 | WY | WEYERHAEUSER CO | — | — | — | — | $882K | 0.01% | — | HELD |
| 158 | VCEL | VERICEL CORP | — | — | — | — | $832K | 0.01% | — | HELD |
| 159 | CB | CHUBB LTD SWITZ | — | — | — | — | $795K | 0.01% | — | HELD |
| 160 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $779K | 0.01% | — | HELD |
| 161 | OKLO | OKLO INC | — | — | — | — | $772K | 0.01% | — | HELD |
| 162 | IEX | IDEX CORP | — | — | — | — | $758K | 0.01% | — | HELD |
| 163 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $757K | 0.01% | — | HELD |
| 164 | SHEL | SHELL PLC | — | — | — | — | $756K | 0.01% | — | HELD |
| 165 | GEV | GE VERNOVA INC | — | — | — | — | $738K | 0.01% | — | HELD |
| 166 | AXGN | AXOGEN INC | — | — | — | — | $729K | 0.01% | — | HELD |
| 167 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $728K | 0.01% | — | HELD |
| 168 | VGLT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $713K | 0.01% | — | HELD |
| 169 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $698K | 0.01% | — | HELD |
| 170 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $684K | 0.01% | — | HELD |
| 171 | AMCR | AMCOR PLC | — | — | — | — | $681K | 0.01% | — | HELD |
| 172 | BIL | SPDR SERIES TRUST | — | — | — | — | $640K | 0.01% | — | HELD |
| 173 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $639K | 0.01% | — | HELD |
| 174 | INTC | INTEL CORP | — | — | — | — | $633K | 0.01% | — | HELD |
| 175 | GLD | SPDR GOLD TR | — | — | — | — | $615K | 0.01% | — | HELD |
| 176 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $610K | 0.01% | — | HELD |
| 177 | VSAT | VIASAT INC | — | — | — | — | $595K | 0.01% | — | HELD |
| 178 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $594K | 0.01% | — | HELD |
| 179 | BRC | BRADY CORP | — | — | — | — | $569K | 0.01% | — | HELD |
| 180 | IWD | ISHARES TR | — | — | — | — | $547K | 0.01% | — | HELD |
| 181 | NEM | NEWMONT CORP | — | — | — | — | $541K | 0.01% | — | HELD |
| 182 | TJX | TJX COS INC NEW | — | — | — | — | $529K | 0.01% | — | HELD |
| 183 | ACWX | ISHARES TR | — | — | — | — | $517K | 0.01% | — | HELD |
| 184 | BA | BOEING CO | — | — | — | — | $517K | 0.01% | — | HELD |
| 185 | MOS | MOSAIC CO | — | — | — | — | $510K | 0.01% | — | HELD |
| 186 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $505K | 0.01% | — | HELD |
| 187 | VTI | VANGUARD INDEX FDS | — | — | — | — | $496K | 0.01% | — | HELD |
| 188 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $495K | 0.01% | — | HELD |
| 189 | ADBE | ADOBE INC | — | — | — | — | $488K | 0.00% | — | HELD |
| 190 | RGR | STURM RUGER & CO INC | — | — | — | — | $481K | 0.00% | — | HELD |
| 191 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $457K | 0.00% | — | HELD |
| 192 | CAH | CARDINAL HEALTH INC | — | — | — | — | $448K | 0.00% | — | HELD |
| 193 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $426K | 0.00% | — | HELD |
| 194 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $419K | 0.00% | — | HELD |
| 195 | NVEC | NVE CORP | — | — | — | — | $393K | 0.00% | — | HELD |
| 196 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $393K | 0.00% | — | HELD |
| 197 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $386K | 0.00% | — | HELD |
| 198 | BAX | BAXTER INTL INC | — | — | — | — | $379K | 0.00% | — | HELD |
| 199 | BBY | BEST BUY INC | — | — | — | — | $378K | 0.00% | — | HELD |
| 200 | USMV | ISHARES TR | — | — | — | — | $360K | 0.00% | — | HELD |
| 201 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $357K | 0.00% | — | HELD |
| 202 | SKYT | SKYWATER TECHNOLOGY INC | — | — | — | — | $356K | 0.00% | — | HELD |
| 203 | AMT | AMERICAN TOWER CORP | — | — | — | — | $349K | 0.00% | — | HELD |
| 204 | PATH | UIPATH INC | — | — | — | — | $341K | 0.00% | — | HELD |
| 205 | MPC | MARATHON PETE CORP | — | — | — | — | $339K | 0.00% | — | HELD |
| 206 | DGII | DIGI INTL INC | — | — | — | — | $337K | 0.00% | — | HELD |
| 207 | NTRS | NORTHERN TR CORP | — | — | — | — | $335K | 0.00% | — | HELD |
| 208 | T | AT&T INC | — | — | — | — | $328K | 0.00% | — | HELD |
| 209 | IBTG | ISHARES TR | — | — | — | — | $327K | 0.00% | — | HELD |
| 210 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $325K | 0.00% | — | HELD |
| 211 | DE | DEERE & CO | — | — | — | — | $322K | 0.00% | — | HELD |
| 212 | GILD | GILEAD SCIENCES INC | — | — | — | — | $317K | 0.00% | — | HELD |
| 213 | ULTA | ULTA BEAUTY INC | — | — | — | — | $316K | 0.00% | — | HELD |
| 214 | IXN | ISHARES TR | — | — | — | — | $315K | 0.00% | — | HELD |
| 215 | IAU | ISHARES GOLD TR | — | — | — | — | $311K | 0.00% | — | HELD |
| 216 | MO | ALTRIA GROUP INC | — | — | — | — | $301K | 0.00% | — | HELD |
| 217 | VUG | VANGUARD INDEX FDS | — | — | — | — | $301K | 0.00% | — | HELD |
| 218 | IJR | ISHARES TR | — | — | — | — | $300K | 0.00% | — | HELD |
| 219 | BOH | BANK HAWAII CORP | — | — | — | — | $297K | 0.00% | — | HELD |
| 220 | WAT | WATERS CORP | — | — | — | — | $286K | 0.00% | — | HELD |
| 221 | CMI | CUMMINS INC | — | — | — | — | $284K | 0.00% | — | HELD |
| 222 | IVW | ISHARES TR | — | — | — | — | $284K | 0.00% | — | HELD |
| 223 | HOG | HARLEY DAVIDSON INC | — | — | — | — | $283K | 0.00% | — | HELD |
| 224 | SLB | SLB LIMITED | — | — | — | — | $283K | 0.00% | — | HELD |
| 225 | BP | BP PLC | — | — | — | — | $264K | 0.00% | — | HELD |
| 226 | MA | MASTERCARD INCORPORATED | — | — | — | — | $260K | 0.00% | — | HELD |
| 227 | SEIC | SEI INVTS CO | — | — | — | — | $259K | 0.00% | — | HELD |
| 228 | UFCS | UNITED FIRE GROUP INC | — | — | — | — | $245K | 0.00% | — | HELD |
| 229 | VV | VANGUARD INDEX FDS | — | — | — | — | $244K | 0.00% | — | HELD |
| 230 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $244K | 0.00% | — | HELD |
| 231 | IVE | ISHARES TR | — | — | — | — | $241K | 0.00% | — | HELD |
| 232 | MSA | MSA SAFETY INC | — | — | — | — | $241K | 0.00% | — | HELD |
| 233 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $239K | 0.00% | — | HELD |
| 234 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $234K | 0.00% | — | HELD |
| 235 | VGT | VANGUARD WORLD FD | — | — | — | — | $234K | 0.00% | — | HELD |
| 236 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $225K | 0.00% | — | HELD |
| 237 | DHR | DANAHER CORP DEL | — | — | — | — | $215K | 0.00% | — | HELD |
| 238 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $208K | 0.00% | — | HELD |
| 239 | MUR | MURPHY OIL CORP | — | — | — | — | $206K | 0.00% | — | HELD |
| 240 | ADI | ANALOG DEVICES INC | — | — | — | — | $206K | 0.00% | — | HELD |
| 241 | TKR | TIMKEN CO | — | — | — | — | $201K | 0.00% | — | HELD |
| 242 | CLF | CLEVELAND-CLIFFS INC NEW | — | — | — | — | $114K | 0.00% | — | HELD |
| 243 | SNAP | SNAP INC | — | — | — | — | $104K | 0.00% | — | HELD |
| 244 | AEBI | AEBI SCHMIDT HLDG AG | — | — | — | — | $101K | 0.00% | — | HELD |
| 245 | PLUG | PLUG PWR INC | — | — | — | — | $23K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001819. 13F discloses long positions only — shorts, foreign equities, and options are excluded.