# MAIRS & POWER INC: Form 13F holdings

An institutional investment manager in St Paul, MN. SEC CIK 1070134.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $10.90bn
- Positions: 254 (254 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1070134/000117266126003496/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $942.0m | 8.6% | 4,707,792 |  | Reduced −53,559 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $727.7m | 6.7% | 1,950,737 |  | Added +8,346 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $619.6m | 5.7% | 2,599,441 |  | Reduced −3,471 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $594.8m | 5.5% | 1,683,439 |  | Added +71,829 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $386.4m | 3.5% | 322,129 |  | Reduced −4,177 |
| NVENT ELEC PLC | SHS | $348.2m | 3.2% | 2,052,813 |  | Reduced −13,607 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $329.4m | 3.0% | 1,138,448 |  | Reduced −69,950 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $302.3m | 2.8% | 923,550 |  | Reduced −130,647 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $292.3m | 2.7% | 852,050 |  | Added +11,133 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $287.1m | 2.6% | 3,797,451 |  | Reduced −18,233 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $274.2m | 2.5% | 602,104 |  | Reduced −122,606 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $260.7m | 2.4% | 2,676,474 |  | Reduced −42,509 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $234.1m | 2.1% | 1,301,640 |  | Reduced −41,464 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $232.7m | 2.1% | 559,951 |  | Reduced −181,132 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $227.4m | 2.1% | 476,245 |  | Reduced −10,008 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $226.3m | 2.1% | 544,876 |  | Added +4,144 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $216.6m | 2.0% | 777,541 |  | Added +15,723 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $208.8m | 1.9% | 1,787,905 |  | Reduced −122,780 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $204.6m | 1.9% | 599,841 |  | Added +67,162 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $202.8m | 1.9% | 2,657,913 |  | Reduced −231,147 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $190.8m | 1.8% | 2,700,698 |  | Reduced −49,584 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $187.5m | 1.7% | 332,871 |  | Added +8,246 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $185.9m | 1.7% | 3,870,891 |  | Reduced −51,551 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $151.7m | 1.4% | 440,586 |  | Added +2,826 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $145.2m | 1.3% | 770,708 |  | Reduced −77,495 |
| [FULLER H B CO (FUL)](/companies/ful.md) | COM | $141.9m | 1.3% | 2,435,168 |  | Added +73,551 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $139.4m | 1.3% | 3,291,850 |  | Reduced −23,586 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $131.7m | 1.2% | 591,025 |  | Added +192,785 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $127.6m | 1.2% | 257,811 |  | Reduced −25,742 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $112.5m | 1.0% | 2,293,029 |  | Added +140,176 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $107.4m | 1.0% | 423,010 |  | Reduced −154,580 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $98.2m | 0.9% | 214,056 |  | Added +17,009 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $94.7m | 0.9% | 1,307,856 |  | Added +83,981 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $84.3m | 0.8% | 3,398,047 |  | Reduced −19,912 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $72.4m | 0.7% | 91,125 |  | Reduced −4,812 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $72.1m | 0.7% | 872,186 |  | Reduced −493,690 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $71.5m | 0.7% | 311,539 |  | New +311,539 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $66.2m | 0.6% | 729,358 |  | Added +7,580 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $64.8m | 0.6% | 217,453 |  | Reduced −13,698 |
| [TENNANT CO (TNC)](/companies/tnc.md) | COM | $59.7m | 0.5% | 681,800 |  | Reduced −121,664 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $58.2m | 0.5% | 146,459 |  | Added +46,574 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $56.6m | 0.5% | 349,350 |  | Reduced −2,498 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $53.8m | 0.5% | 152,452 |  | Reduced −946 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $51.7m | 0.5% | 156,482 |  | Added +14,068 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $49.3m | 0.5% | 145,612 |  | Reduced −3,209 |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $46.9m | 0.4% | 309,970 |  | Added +8,593 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $45.9m | 0.4% | 86,715 |  | Added +995 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $43.2m | 0.4% | 195,585 |  | New +195,585 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $41.6m | 0.4% | 463,717 |  | Reduced −35,657 |
| [WORKIVA INC (WK)](/companies/wk.md) | COM CL A | $40.2m | 0.4% | 829,491 |  | Added +113,851 |
| [PIPER SANDLER COMPANIES (PIPR)](/companies/pipr.md) | COM NEW | $39.4m | 0.4% | 544,505 |  | Reduced −1,585 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $38.2m | 0.4% | 451,826 |  | Added +159,649 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $36.0m | 0.3% | 245,423 |  | Added +2,013 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $33.9m | 0.3% | 561,453 |  | Reduced −40,065 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $33.6m | 0.3% | 467,515 |  | Added +164,399 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $33.2m | 0.3% | 179,832 |  | Reduced −298,223 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $31.5m | 0.3% | 392,497 |  | Reduced −9,766 |
| [BENTLEY SYS INC (BSY)](/companies/bsy.md) | COM CL B | $29.0m | 0.3% | 970,114 |  | Added +733,956 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $28.5m | 0.3% | 127,173 |  | Added +2,737 |
| MEDTRONIC PLC | SHS | $28.4m | 0.3% | 363,349 |  | Reduced −38,619 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $27.3m | 0.3% | 93,395 |  | Reduced −6,352 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $22.1m | 0.2% | 100,041 |  | New +100,041 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $21.8m | 0.2% | 85,447 |  | Reduced −2,803 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $20.8m | 0.2% | 159,261 |  | Reduced −9,618 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $20.0m | 0.2% | 216,288 |  | Reduced −31,444 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $19.3m | 0.2% | 54,128 |  | Reduced −1,638 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $19.3m | 0.2% | 18,102 |  | Reduced −348 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $16.7m | 0.2% | 173,626 |  | Reduced −66,220 |
| [CLEARFIELD INC (CLFD)](/companies/clfd.md) | COM | $15.3m | 0.1% | 385,257 |  | Reduced −346,476 |
| [BADGER METER INC (BMI)](/companies/bmi.md) | COM | $14.8m | 0.1% | 99,464 |  | Reduced −5,351 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $14.6m | 0.1% | 135,283 |  | Reduced −28,601 |
| [AAR CORP (AIR)](/companies/air.md) | COM | $12.0m | 0.1% | 83,933 |  | Reduced −5,458 |
| [PLEXUS CORP (PLXS)](/companies/plxs.md) | COM | $11.8m | 0.1% | 39,276 |  | Reduced −6,592 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $11.8m | 0.1% | 23,590 |  | Reduced −339 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $11.2m | 0.1% | 44,702 |  | Reduced −615 |
| EXXON MOBIL CORP | COM | $11.2m | 0.1% | 81,802 |  | Reduced −1,721 |
| AMBARELLA INC | SHS | $10.8m | <0.1% | 126,353 |  | Added +8,772 |
| [KNIFE RIVER CORP (KNF)](/companies/knf.md) | COMMON STOCK | $10.7m | <0.1% | 128,377 |  | Reduced −6,051 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $10.7m | <0.1% | 61,044 |  | Reduced −3,516 |
| TRUST FOR PROFESSIONAL MANAG | MAIRS & PWR MINN | $10.5m | <0.1% | 470,668 |  | Added +59,803 |
| [OLD NATL BANCORP IND (ONB)](/companies/onb.md) | COM | $10.1m | <0.1% | 389,291 |  | Reduced −43,900 |
| [JBT MAREL CORPORATION (JBTM)](/companies/jbtm.md) | COM | $9.8m | <0.1% | 67,465 |  | Added +8,365 |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $9.4m | <0.1% | 58,659 |  | Added +915 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $9.1m | <0.1% | 63,235 |  | Reduced −1,517 |
| [QCR HLDGS INC (QCRH)](/companies/qcrh.md) | COM | $8.9m | <0.1% | 91,002 |  | Unchanged |
| [PATRICK INDS INC (PATK)](/companies/patk.md) | COM | $8.5m | <0.1% | 94,824 |  | Added +36,930 |
| [ASSOCIATED BANC-CORP (ASB)](/companies/asb.md) | COM | $8.3m | <0.1% | 270,040 |  | Unchanged |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $8.3m | <0.1% | 12,096 |  | Reduced −2,770 |
| [RADNET INC (RDNT)](/companies/rdnt.md) | COM | $8.2m | <0.1% | 133,116 |  | Unchanged |
| ISHARES TR | CORE S&P500 ETF | $8.0m | <0.1% | 10,654 |  | Added +4,193 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $8.0m | <0.1% | 11,007 |  | Reduced −320 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $7.6m | <0.1% | 261,246 |  | Unchanged |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COM | $7.3m | <0.1% | 98,285 |  | Unchanged |
| [LIFE TIME GROUP HOLDINGS INC (LTH)](/companies/lth.md) | COMMON STOCK | $7.0m | <0.1% | 172,317 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $6.8m | <0.1% | 41,147 |  | Added +2,130 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $6.6m | <0.1% | 51,519 |  | Added +1,171 |
| [CULLEN FROST BANKERS INC (CFR)](/companies/cfr.md) | COM | $6.6m | <0.1% | 42,696 |  | Unchanged |
| [ALERUS FINL CORP (ALRS)](/companies/alrs.md) | COM | $6.3m | <0.1% | 203,417 |  | Added +123,981 |
| JAMES HARDIE INDS PLC | ORD SHS | $6.3m | <0.1% | 240,716 |  | Reduced −45 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $6.2m | <0.1% | 8,279 |  | Reduced −18,901 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $6.0m | <0.1% | 14,000 |  | Unchanged |
| [TREX INC (TREX)](/companies/trex.md) | COM | $5.8m | <0.1% | 116,022 |  | Unchanged |
| [HUB GROUP INC (HUBG)](/companies/hubg.md) | CL A | $5.7m | <0.1% | 129,879 |  | Reduced −30,054 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $5.6m | <0.1% | 72,441 |  | Reduced −72 |
| [GLACIER BANCORP INC NEW (GBCI)](/companies/gbci.md) | COM | $5.5m | <0.1% | 106,200 |  | Unchanged |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $5.1m | <0.1% | 33,183 |  | Unchanged |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $4.6m | <0.1% | 27,262 |  | Added +4,824 |
| PENTAIR PLC | SHS | $4.4m | <0.1% | 57,038 |  | Reduced −540 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $4.2m | <0.1% | 178,686 |  | Reduced −137,877 |
| [POLARIS INC (PII)](/companies/pii.md) | COM | $4.2m | <0.1% | 61,311 |  | Reduced −1,180 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $4.1m | <0.1% | 48,544 |  | Reduced −50,735 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $3.8m | <0.1% | 14,085 |  | Reduced −244 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $3.7m | <0.1% | 5 |  | Unchanged |
| [NORTHWESTERN ENERGY GROUP IN (NWE)](/companies/nwe.md) | COM NEW | $3.7m | <0.1% | 51,191 |  | Reduced −34,811 |
| [HAWKINS INC (HWKN)](/companies/hwkn.md) | COM | $3.6m | <0.1% | 25,136 |  | Reduced −815 |
| VANGUARD INDEX FDS | MID CAP ETF | $3.2m | <0.1% | 39,348 |  | Added +28,351 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $2.8m | <0.1% | 7,525 |  | Unchanged |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.8m | <0.1% | 39,279 |  | Reduced −5,958 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $2.8m | <0.1% | 2,963 |  | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $2.7m | <0.1% | 25,845 |  | Reduced −183 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $2.6m | <0.1% | 63,845 |  | Reduced −2,110 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $2.5m | <0.1% | 57,969 |  | Unchanged |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $2.4m | <0.1% | 70,157 |  | Reduced −26,767 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.3m | <0.1% | 19,731 |  | Reduced −96 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $2.0m | <0.1% | 14,533 |  | Added +200 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $2.0m | <0.1% | 13,643 |  | Reduced −17,075 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.9m | <0.1% | 23,470 |  | Added +155 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $1.8m | <0.1% | 15,450 |  | Added +1,360 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.8m | <0.1% | 15,800 |  | Added +100 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.8m | <0.1% | 4,924 |  | Reduced −40 |
| ISHARES TR | MSCI EAFE ETF | $1.7m | <0.1% | 16,317 |  | Added +615 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.6m | <0.1% | 67,679 |  | Reduced −4,150 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.6m | <0.1% | 8,446 |  | Reduced −116 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.6m | <0.1% | 5,114 |  | Reduced −691 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $1.5m | <0.1% | 6,832 |  | Reduced −18 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $1.5m | <0.1% | 16,644 |  | Reduced −5,595 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $1.4m | <0.1% | 24,684 |  | Added +484 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $1.4m | <0.1% | 5,237 |  | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.4m | <0.1% | 3,663 |  | Added +130 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $1.4m | <0.1% | 2,800 |  | Unchanged |
| [MGE ENERGY INC (MGEE)](/companies/mgee.md) | COM | $1.3m | <0.1% | 16,508 |  | New +16,508 |
| INVESCO QQQ TR | UNIT SER 1 | $1.3m | <0.1% | 1,770 |  | Added +10 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $1.3m | <0.1% | 3,515 |  | Added +2,085 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $1.3m | <0.1% | 4,072 |  | Reduced −83 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.2m | <0.1% | 9,175 |  | Added +197 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $1.2m | <0.1% | 11,508 |  | Reduced −5,919 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $1.2m | <0.1% | 3,023 |  | Reduced −100 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $1.2m | <0.1% | 6,746 |  | Unchanged |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $1.2m | <0.1% | 10,176 |  | Unchanged |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $1.2m | <0.1% | 13,000 |  | Unchanged |
| [VERICEL CORP (VCEL)](/companies/vcel.md) | COM | $1.2m | <0.1% | 25,865 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $1.1m | <0.1% | 6,554 |  | Reduced −50 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $1.1m | <0.1% | 3,270 |  | Unchanged |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $1.1m | <0.1% | 2,080 |  | Unchanged |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $1.1m | <0.1% | 7,119 |  | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.1m | <0.1% | 12,097 |  | Reduced −175 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.1m | <0.1% | 18,591 |  | Reduced −3,116 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $1.0m | <0.1% | 9,556 |  | Reduced −138 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.0m | <0.1% | 17,355 |  | Reduced −3,160 |
| ISHARES TR | RUS MD CP GR ETF | $1.0m | <0.1% | 7,058 |  | New +7,058 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.0m | <0.1% | 3,647 |  | Unchanged |
| [AXOGEN INC (AXGN)](/companies/axgn.md) | COM | $1.0m | <0.1% | 22,000 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $993.9k | <0.1% | 846 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $957.3k | <0.1% | 1,648 |  | Reduced −282 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $928.9k | <0.1% | 3,415 |  | Reduced −775 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $907.8k | <0.1% | 4,000 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $851.7k | <0.1% | 4,470 |  | Unchanged |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $851.5k | <0.1% | 5,888 |  | Unchanged |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $847.2k | <0.1% | 30,586 |  | Unchanged |
| CHUBB LIMITED | COM | $836.9k | <0.1% | 2,456 |  | Added +17 |
| ISHARES TR | CORE S&P MCP ETF | $829.4k | <0.1% | 10,756 |  | New +10,756 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $814.8k | <0.1% | 2,590 |  | Reduced −125 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $814.3k | <0.1% | 15,561 |  | Unchanged |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $790.6k | <0.1% | 8,627 |  | Added +1,642 |
| AMCOR PLC | COM NEW | $742.5k | <0.1% | 17,129 |  | Unchanged |
| ISHARES TR | RUS MID CAP ETF | $717.7k | <0.1% | 6,506 |  | New +6,506 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $710.4k | <0.1% | 12,875 |  | Unchanged |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $706.6k | <0.1% | 29,517 |  | Reduced −6,600 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $659.5k | <0.1% | 3,100 |  | Reduced −2,285 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $657.9k | <0.1% | 5,000 |  | Reduced −25 |
| [BRADY CORP (BRC)](/companies/brc.md) | CL A | $641.0k | <0.1% | 7,000 |  | Unchanged |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $630.6k | <0.1% | 8,132 |  | Unchanged |
| [NVE CORP (NVEC)](/companies/nvec.md) | COM NEW | $627.3k | <0.1% | 6,000 |  | Unchanged |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $622.2k | <0.1% | 1,241 |  | Unchanged |
| ISHARES TR | RUS 1000 VAL ETF | $621.1k | <0.1% | 2,562 |  | Unchanged |
| ISHARES TR | MSCI ACWI EX US | $574.6k | <0.1% | 7,550 |  | Unchanged |
| [BOEING CO (BA)](/companies/ba.md) | COM | $573.6k | <0.1% | 2,650 |  | Added +53 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $572.4k | <0.1% | 1,547 |  | Added +1 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $570.3k | <0.1% | 6,625 |  | Reduced −1,425 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $561.4k | <0.1% | 798 |  | Reduced −21 |
| [DIGI INTL INC (DGII)](/companies/dgii.md) | COM | $524.6k | <0.1% | 7,000 |  | Unchanged |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $517.4k | <0.1% | 3,415 |  | Added +100 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $503.9k | <0.1% | 2,121 |  | Unchanged |
| TRANE TECHNOLOGIES PLC | SHS | $493.1k | <0.1% | 1,004 |  | Reduced −93 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $473.3k | <0.1% | 410 |  | Reduced −283 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $467.0k | <0.1% | 5,000 |  | Unchanged |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $464.1k | <0.1% | 26,178 |  | Reduced −1,065 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $459.0k | <0.1% | 2,537 |  | Unchanged |
| ISHARES TR | GLOBAL TECH ETF | $455.5k | <0.1% | 3,150 |  | Unchanged |
| [STURM RUGER & CO INC (RGR)](/companies/rgr.md) | COM | $454.2k | <0.1% | 12,000 |  | Unchanged |
| ISHARES TR | RUSSELL 2000 ETF | $452.8k | <0.1% | 1,507 |  | New +1,507 |
| SKYWATER TECHNOLOGY INC | COM | $452.7k | <0.1% | 13,000 |  | Unchanged |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $423.1k | <0.1% | 9,914 |  | Reduced −262 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $417.3k | <0.1% | 5,500 |  | Reduced −395 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $417.2k | <0.1% | 2,400 |  | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $416.1k | <0.1% | 2,656 |  | Reduced −47,340 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $414.9k | <0.1% | 1,534 |  | Added +50 |
| ISHARES TR | RUS 2000 GRW ETF | $409.7k | <0.1% | 1,040 |  | New +1,040 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $403.7k | <0.1% | 1,969 |  | Reduced −40 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $399.9k | <0.1% | 1,690 |  | Reduced −610 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $376.6k | <0.1% | 528 |  | Unchanged |
| ISHARES TR | MSCI USA MIN ETF | $368.9k | <0.1% | 3,826 |  | Reduced −58 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $359.7k | <0.1% | 959 |  | Added +1 |
| ISHARES TR | CORE S&P SCP ETF | $357.4k | <0.1% | 2,410 |  | Unchanged |
| VANGUARD INDEX FDS | GROWTH ETF | $355.6k | <0.1% | 4,128 |  | Added +3,440 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $355.4k | <0.1% | 1,390 |  | Unchanged |
| [DEERE & CO (DE)](/companies/de.md) | COM | $353.3k | <0.1% | 557 |  | Reduced −15 |
| ISHARES TR | RUS MDCP VAL ETF | $348.1k | <0.1% | 2,112 |  | New +2,112 |
| [UNITED FIRE GROUP INC (UFCS)](/companies/ufcs.md) | COM | $346.1k | <0.1% | 6,600 |  | Unchanged |
| ISHARES TR | S&P 500 GRWT ETF | $345.1k | <0.1% | 2,509 |  | Unchanged |
| [HARLEY DAVIDSON INC (HOG)](/companies/hog.md) | COM | $342.4k | <0.1% | 14,000 |  | Unchanged |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $339.0k | <0.1% | 16,000 |  | Reduced −4,000 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $331.5k | <0.1% | 765 |  | New +765 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $330.4k | <0.1% | 2,020 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $328.5k | <0.1% | 4,566 |  | Added +3 |
| [BANK HAWAII CORP (BOH)](/companies/boh.md) | COM | $326.0k | <0.1% | 4,000 |  | Unchanged |
| VANGUARD WORLD FD | INF TECH ETF | $321.5k | <0.1% | 2,690 |  | Added +2,356 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $316.1k | <0.1% | 8,600 |  | Unchanged |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $300.2k | <0.1% | 1,033 |  | Unchanged |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $290.6k | <0.1% | 2,000 |  | Unchanged |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $287.4k | <0.1% | 2,275 |  | Unchanged |
| VANGUARD INDEX FDS | LARGE CAP ETF | $281.0k | <0.1% | 817 |  | Unchanged |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $267.2k | <0.1% | 12,532 |  | Reduced −10,011 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $266.2k | <0.1% | 3,525 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $266.2k | <0.1% | 3,178 |  | Unchanged |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $261.2k | <0.1% | 780 |  | New +780 |
| ISHARES TR | S&P 500 VAL ETF | $259.5k | <0.1% | 1,143 |  | Unchanged |
| [MSA SAFETY INC (MSA)](/companies/msa.md) | COM | $256.6k | <0.1% | 1,470 |  | Unchanged |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $255.7k | <0.1% | 5,500 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COM | $234.5k | <0.1% | 11,327 |  | Unchanged |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $217.5k | <0.1% | 1,142 |  | Added +7 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $216.6k | <0.1% | 1,036 |  | New +1,036 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $211.4k | <0.1% | 7,000 |  | New +7,000 |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $207.4k | <0.1% | 1,250 |  | New +1,250 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $207.3k | <0.1% | 5,610 |  | Unchanged |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $205.6k | <0.1% | 850 |  | New +850 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $204.3k | <0.1% | 2,785 |  | New +2,785 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $202.9k | <0.1% | 395 |  | Reduced −125 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $202.2k | <0.1% | 509 |  | Reduced −139 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $200.0k | <0.1% | 1,200 |  | Reduced −100 |
| AEBI SCHMIDT HLDG AG | COM | $130.5k | <0.1% | 10,401 |  | Unchanged |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $126.8k | <0.1% | 13,500 |  | Unchanged |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $100.0k | <0.1% | 22,525 |  | Unchanged |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $27.1k | <0.1% | 10,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −1,229 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −208,448 |
| ISHARES TR | IBONDS 26 TRM TS | $0 | 0.0% | 0 |  | Sold out −14,255 |
| [MURPHY OIL CORP (MUR)](/companies/mur.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,000 |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,300 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $0 | 0.0% | 0 |  | Sold out −30,700 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $0 | 0.0% | 0 |  | Sold out −605 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $0 | 0.0% | 0 |  | Sold out −350 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003496. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.