Hedge fund
Mairs & Power
Holdings as of Q1 2026
Quarter
Q1-2026
Market value
$9.8B
Positions
245
Concentration
Diversified
Top holding
8%NVDA
Top 5
29%of book
Top 10
44%of book
Top 5
6 – 10
Tail
Top 5
6 – 10
Tail
| Holding | Weightshares held per quarter · hover for change | Q/Q change | Value | |
|---|---|---|---|---|
| 1 | NVIDIA CorpNVDA | 8.49% | ↘Reduced 3.80% | 4.8M shares · $174.40 $830.4M |
| 2 | MICROSOFT CORPMSFT | 7.35% | ↗Added 1.54% | 1.9M shares · $370.17 $719.0M |
| 3 | AMAZON COMAMZN | 5.54% | ↗Added 0.39% | 2.6M shares · $208.27 $542.1M |
| 4 | ALPHABETGOOG | 4.72% | ↘Reduced 5.09% | 1.6M shares · $286.86 $462.3M |
| 5 | GRACOGGG | 3.30% | ↘Reduced 2.30% | 3.8M shares · $84.65 $323.0M |
| 6 | JPMORGAN CHASEJPM | 3.17% | ↘Reduced 17.41% | 1.1M shares · $294.16 $310.1M |
| 7 | APPLEAAPL | 3.13% | ↘Reduced 0.75% | 1.2M shares · $253.79 $306.7M |
| 8 | ELI LILLYLLY | 3.07% | ↘Reduced 5.51% | 326.3K shares · $919.77 $300.1M |
| 9 | VISAV | 2.60% | ↗Added 4.78% | 840.9K shares · $302.24 $254.2M |
| 10 | TOROTTC | 2.60% | ↘Reduced 20.56% | 2.7M shares · $93.44 $254.1M |
| 11 | LITTELFUSELFUS | 2.51% | ↘Reduced 6.96% | 724.7K shares · $339.35 $245.9M |
| 12 | NVENT ELECTRICNVT | 2.50% | ↘Reduced 2.12% | 2.1M shares · $118.28 $244.4M |
| 13 | MOTOROLA SOLUTIONSMSI | 2.40% | ↗Added 2.95% | 540.7K shares · $433.97 $234.7M |
| 14 | WEC ENERGYWEC | 2.26% | ↗Added 0.10% | 1.9M shares · $115.77 $221.2M |
| 15 | ALLIANT ENERGY CORPLNT | 2.12% | ↘Reduced 2.30% | 2.9M shares · $71.76 $207.3M |
| 16 | ECOLABECL | 2.07% | ↘Reduced 1.14% | 761.8K shares · $266.02 $202.7M |
| 17 | UNITEDHEALTHUNH | 2.05% | ↘Reduced 10.77% | 741.1K shares · $270.59 $200.5M |
| 18 | META PLATFORMSMETA | 1.90% | ↗Added 2.56% | 324.6K shares · $572.13 $185.7M |
| 19 | FASTENALFAST | 1.86% | ↘Reduced 15.96% | 3.9M shares · $46.40 $182.0M |
| 20 | VERIZON COMMUNICATIONSVZ | 1.70% | ↘Reduced 1.73% | 3.3M shares · $50.20 $166.4M |
| 21 | TAIWAN SEMICONDUCTOR MFGTSM | 1.68% | ↘Reduced 0.06% | 486.3K shares · $337.95 $164.3M |
| 22 | ENTEGRISENTG | 1.61% | ↘Reduced 0.44% | 1.3M shares · $117.24 $157.5M |
| 23 | FULLER H BFUL | 1.49% | ↘Reduced 2.05% | 2.4M shares · $61.68 $145.7M |
| 24 | BIO-TECHNE CORPTECH | 1.47% | ↘Reduced 0.62% | 2.8M shares · $52.26 $143.7M |
| 25 | JOHNSON JOHNSON COMJNJ | 1.44% | ↘Reduced 28.19% | 577.6K shares · $244.44 $141.2M |
| 26 | C H ROBINSON WORLDWIDECHRW | 1.44% | ↘Reduced 1.66% | 848.2K shares · $166.07 $140.9M |
| 27 | SHERWIN WILLIAMSSHW | 1.43% | ↘Reduced 6.78% | 437.8K shares · $320.55 $140.3M |
| 28 | FISERVFISV | 1.23% | ↗Added 31.01% | 2.2M shares · $55.80 $120.1M |
| 29 | WELLS FARGO NEWWFC | 1.11% | ↘Reduced 21.02% | 1.4M shares · $79.61 $108.7M |
| 30 | ROCKWELL AUTOMATIONROK | 1.04% | ↘Reduced 14.16% | 283.6K shares · $358.88 $101.8M |
| 31 | WASTE MGMTWM | 0.94% | ↗Added 39724.00% | 398.2K shares · $229.79 $91.5M |
| 32 | AMERIPRISE FINLAMP | 0.89% | ↗Added 362.43% | 197.0K shares · $444.40 $87.6M |
| 33 | PALO ALTO NETWORKSPANW | 0.87% | ↗Added 141.42% | 532.7K shares · $160.32 $85.4M |
| 34 | HORMEL FOODS CORPHRL | 0.79% | ↘Reduced 9.80% | 3.4M shares · $22.65 $77.4M |
| 35 | ABBOTT LABSABT | 0.76% | ↗Added 1.93% | 721.8K shares · $102.67 $74.1M |
| 36 | CASEYS GEN STORESCASY | 0.71% | ↘Reduced 7.64% | 95.9K shares · $727.86 $69.8M |
| 37 | QUALCOMMQCOM | 0.63% | ↘Reduced 13.13% | 478.1K shares · $128.78 $61.6M |
| 38 | COGNEX CORPCGNX | 0.61% | ↗Added 4.46% | 1.2M shares · $48.99 $60.0M |
| 39 | TENNANTTNC | 0.55% | ↘Reduced 25.02% | 803.5K shares · $66.40 $53.4M |
| 40 | 3MMMM | 0.52% | ↗Added 0.77% | 351.8K shares · $145.23 $51.1M |
| 41 | HOME DEPOTHD | 0.52% | ↘Reduced 2.33% | 153.4K shares · $328.89 $50.5M |
| 42 | HONEYWELL INTLHON | 0.48% | ↘Reduced 10.91% | 208.4K shares · $226.03 $47.1M |
| 43 | INTUITIVE SURGICALISRG | 0.47% | ↗Added 60.39% | 99.9K shares · $460.99 $46.0M |
| 44 | AMERICAN EXPRESSAXP | 0.46% | ↘Reduced 6.67% | 148.8K shares · $302.48 $45.0M |
| 45 | TEXAS INSTRSTXN | 0.46% | ↘Reduced 1.82% | 231.2K shares · $194.14 $44.9M |
| 46 | IDACORPIDA | 0.44% | ↘Reduced 0.37% | 301.4K shares · $142.97 $43.1M |
| 47 | WORKIVAWK | 0.44% | ↘Reduced 1.70% | 715.6K shares · $59.63 $42.7M |
| 48 | DONALDSONDCI | 0.43% | ↘Reduced 10.93% | 499.4K shares · $84.87 $42.4M |
| 49 | PIPER SANDLERPIPR | 0.43% | ↗Buy | 546.1K shares · $76.55 $41.8M |
| 50 | TRAVELERSTRV | 0.42% | ↗Added 25.14% | 142.4K shares · $291.68 $41.5M |
| 51 | MEDPACE HLDGSMEDP | 0.42% | ↗Added 28.58% | 85.7K shares · $480.19 $41.2M |
| 52 | ZOETISZTS | 0.37% | ↗Added 33.89% | 303.1K shares · $118.21 $35.8M |
| 53 | PROCTER AND GAMBLEPG | 0.36% | ↗Added 12.55% | 243.4K shares · $144.44 $35.2M |
| 54 | MEDTRONICMDT | 0.36% | ↘Reduced 2.61% | 402.0K shares · $86.65 $34.8M |
| 55 | XCEL ENERGYXEL | 0.33% | ↗Added 1.51% | 402.3K shares · $79.44 $32.0M |
| 56 | US BANCORPUSB | 0.32% | ↘Reduced 7.17% | 601.5K shares · $52.01 $31.3M |
| 57 | AUTOMATIC DATA PROCESSING INADP | 0.26% | ↗Added 12.33% | 124.4K shares · $203.18 $25.3M |
| 58 | SCHWAB CHARLES CORPSCHW | 0.24% | ↘Reduced 9.37% | 247.7K shares · $93.98 $23.3M |
| 59 | DISNEY WALTDIS | 0.24% | ↘Reduced 19.02% | 239.8K shares · $96.38 $23.1M |
| 60 | SPROUTS FMRS MKTSFM | 0.23% | ↗Buy | 292.2K shares · $77.13 $22.5M |
| 61 | TARGET CORPTGT | 0.21% | ↘Reduced 13.29% | 168.9K shares · $121.20 $20.5M |
| 62 | GENERAC HLDGSGNRC | 0.20% | ↘Reduced 8.13% | 99.7K shares · $195.33 $19.5M |
| 63 | CLEARFIELDCLFD | 0.20% | ↗Added 0.21% | 731.7K shares · $26.47 $19.4M |
| 64 | SPDR SP 500 ETF TRSPY | 0.18% | ↗Added 0.47% | 27.2K shares · $650.35 $17.7M |
| 65 | ALPHABETGOOGL | 0.16% | ↗Added 11.80% | 55.8K shares · $287.56 $16.0M |
| 66 | BADGER METERBMI | 0.16% | ↗Added 1.95% | 104.8K shares · $152.35 $16.0M |
| 67 | PRINCIPAL FINANCIAL INPFG | 0.15% | ↘Reduced 22.63% | 163.9K shares · $90.11 $14.8M |
| 68 | EXXON MOBIL CORPXOM | 0.14% | ↘Reduced 3.56% | 83.5K shares · $169.66 $14.2M |
| 69 | HERSHEYHSY | 0.14% | ↘Reduced 4.51% | 64.6K shares · $207.89 $13.4M |
| 70 | CATERPILLARCAT | 0.13% | ↘Reduced 0.03% | 18.4K shares · $708.46 $13.1M |
| 71 | CORNINGGLW | 0.12% | ↘Reduced 2.32% | 88.3K shares · $135.97 $12.0M |
| 72 | BERKSHIRE HATHAWAYBRK-B | 0.12% | ↘Reduced 3.73% | 23.9K shares · $479.20 $11.5M |
| 73 | KNIFE RIVER CORPKNF | 0.11% | ↗Added 8.54% | 134.4K shares · $81.65 $11.0M |
| 74 | ABBVIEABBV | 0.10% | ↘Reduced 2.45% | 45.3K shares · $217.49 $9.9M |
| 75 | AAR CORPAIR | 0.10% | ↘Reduced 20.31% | 89.4K shares · $109.46 $9.8M |
| 76 | OLD NATL BANCORP INDONB | 0.10% | ↘Reduced 26.57% | 433.2K shares · $22.10 $9.6M |
| 77 | SALESFORCECRM | 0.10% | ↘Reduced 83.11% | 50.0K shares · $186.67 $9.3M |
| 78 | PLEXUS CORPPLXS | 0.09% | 45.9K shares · $202.54 $9.3M | |
| 79 | TRUST FOR PROFESSIONAL MANAGMINN | 0.09% | ↗Added 26.52% | 410.9K shares · $22.13 $9.1M |
| 80 | VANGUARD INDEX FDSVOO | 0.09% | ↗Buy | 14.9K shares · $597.57 $8.9M |
| 81 | EMERSON ELECEMR | 0.09% | ↘Reduced 3.23% | 64.8K shares · $131.02 $8.5M |
| 82 | BENTLEY SYSBSY | 0.08% | ↗Added 184.58% | 236.2K shares · $35.12 $8.3M |
| 83 | CHEVRON CORP NEWCVX | 0.08% | ↗Added 80.53% | 39.0K shares · $206.90 $8.1M |
| 84 | WINTRUST FINL CORPWTFC | 0.08% | ↗Added 23.83% | 57.7K shares · $138.94 $8.0M |
| 85 | QCRQCRH | 0.08% | 91.0K shares · $85.45 $7.8M | |
| 86 | JOHN BEAN TECHNOLOGIES CORPJBTM | 0.08% | ↘Reduced 14.05% | 59.1K shares · $127.87 $7.6M |
| 87 | RADNETRDNT | 0.08% | ↗Added 39.17% | 133.1K shares · $55.89 $7.4M |
| 88 | KRAFT HEINZ COMKHC | 0.07% | ↘Reduced 81.08% | 316.6K shares · $22.49 $7.1M |
| 89 | SYSCO CORPSYY | 0.07% | ↘Reduced 28.34% | 99.3K shares · $71.33 $7.1M |
| 90 | ASSOCIATED BANC CORPASB | 0.07% | ↗Added 3.75% | 270.0K shares · $25.86 $7.0M |
| 91 | BLACK HILLS CORPBKH | 0.07% | ↗Added 4.41% | 98.3K shares · $69.41 $6.8M |
| 92 | SCHWAB STRATEGIC TRSCHB | 0.07% | 261.2K shares · $25.10 $6.6M | |
| 93 | PATRICK INDSPATK | 0.07% | ↗Added 9.17% | 57.9K shares · $111.07 $6.4M |
| 94 | MERCKMRK | 0.06% | ↘Reduced 3.18% | 50.3K shares · $120.29 $6.1M |
| 95 | AMBARELLAAMBA | 0.06% | ↗Buy | 117.6K shares · $51.48 $6.1M |
| 96 | CULLEN FROST BANKERSCFR | 0.06% | ↘Reduced 0.08% | 42.7K shares · $137.08 $5.9M |
| 97 | HUBHUBG | 0.06% | ↘Reduced 32.24% | 159.9K shares · $36.04 $5.8M |
| 98 | NORTHWESTERN CORPNWE | 0.06% | ↗Added 5.29% | 86.0K shares · $65.94 $5.7M |
| 99 | PENTAIRPNR | 0.05% | ↘Reduced 2.51% | 57.6K shares · $87.11 $5.0M |
| 100 | WOODWARDWWD | 0.05% | 14.0K shares · $357.92 $5.0M | |
| 101 | OSHKOSH CORPOSK | 0.05% | ↘Reduced 5.38% | 33.2K shares · $147.21 $4.9M |
| 102 | GLACIER BANCORP NEWGBCI | 0.05% | ↗Added 9.09% | 106.2K shares · $44.67 $4.7M |
| 103 | SOLVENTUM CORPSOLV | 0.05% | ↘Reduced 0.51% | 72.5K shares · $65.30 $4.7M |
| 104 | LIFE TIMELTH | 0.05% | 172.3K shares · $26.94 $4.6M | |
| 105 | JAMES HARDIE INDSJHX | 0.05% | ↗Added 165.53% | 240.8K shares · $18.94 $4.6M |
| 106 | ORACLE CORPORCL | 0.05% | ↗Added 7.34% | 30.7K shares · $147.11 $4.5M |
| 107 | MCDONALDS CORPMCD | 0.05% | ↘Reduced 14.16% | 14.3K shares · $310.81 $4.5M |
| 108 | TREXTREX | 0.04% | ↗Added 27.99% | 116.0K shares · $36.42 $4.2M |
| 109 | ISHARES TRIVV | 0.04% | ↘Reduced 0.31% | 6.5K shares · $653.28 $4.2M |
| 110 | HAWKINSHWKN | 0.04% | ↗Added 106.47% | 26.0K shares · $153.60 $4.0M |
| 111 | APPLIED MATLSAMAT | 0.04% | 11.3K shares · $341.79 $3.9M | |
| 112 | CINTAS CORPCTAS | 0.04% | ↗Added 14.38% | 22.4K shares · $169.14 $3.8M |
| 113 | GENERAL MLSGIS | 0.04% | ↘Reduced 10.65% | 96.9K shares · $37.22 $3.6M |
| 114 | BERKSHIRE HATHAWAYBRK-A | 0.04% | 5 shares · $718140.00 $3.6M | |
| 115 | NIKENKE | 0.04% | ↗Added 4.38% | 66.0K shares · $52.82 $3.5M |
| 116 | CONOCOPHILLIPSCOP | 0.04% | ↗Added 0.66% | 26.0K shares · $132.00 $3.4M |
| 117 | POLARISPII | 0.03% | ↘Reduced 17.50% | 62.5K shares · $54.50 $3.4M |
| 118 | VANGUARD INDEX FDSVO | 0.03% | ↗Added 424.92% | 11.0K shares · $287.18 $3.2M |
| 119 | COSTCO WHSL CORP NEWCOST | 0.03% | ↗Added 1.02% | 3.0K shares · $996.43 $3.0M |
| 120 | VANGUARD DEVELOPED MARKETSINDEVEA | 0.03% | ↗Added 781.98% | 45.2K shares · $64.08 $2.9M |
| 121 | API CORPAPG | 0.02% | ↗Buy | 58.0K shares · $40.52 $2.3M |
| 122 | GENERAL ELECTRICGE | 0.02% | ↘Reduced 3.22% | 7.5K shares · $283.77 $2.1M |
| 123 | PFIZERPFE | 0.02% | ↘Reduced 2.83% | 71.8K shares · $28.08 $2.0M |
| 124 | WALMARTWMT | 0.02% | ↘Reduced 1.88% | 15.7K shares · $124.28 $2.0M |
| 125 | ALERUS FINL CORPALRS | 0.02% | 79.4K shares · $23.71 $1.9M | |
| 126 | COCA COLAKO | 0.02% | ↘Reduced 0.41% | 23.3K shares · $76.05 $1.8M |
| 127 | AMGENAMGN | 0.02% | ↘Reduced 10.14% | 5.0K shares · $351.85 $1.7M |
| 128 | UNITED PARCEL SERVICEUPS | 0.02% | ↘Reduced 11.95% | 17.4K shares · $98.38 $1.7M |
| 129 | SOLSTICE ADVANCED MATLSSOLS | 0.02% | ↗Buy | 22.2K shares · $76.16 $1.7M |
| 130 | XYLEMXYL | 0.02% | ↗Added 136.01% | 14.1K shares · $119.50 $1.7M |
| 131 | RTX CorpRTX | 0.02% | ↘Reduced 5.61% | 8.6K shares · $192.90 $1.7M |
| 132 | LOWES COSLOW | 0.02% | ↘Reduced 0.19% | 6.8K shares · $236.28 $1.6M |
| 133 | CISCO SYSCSCO | 0.02% | ↘Reduced 2.16% | 19.8K shares · $77.59 $1.5M |
| 134 | ISHARES TREFA | 0.02% | ↗Added 29.84% | 15.7K shares · $97.13 $1.5M |
| 135 | VANGUARD INDEX FDSVB | 0.02% | ↗Added 288.03% | 5.8K shares · $261.93 $1.5M |
| 136 | BRISTOL-MYERS SQUIBB COMBMY | 0.01% | ↘Reduced 2.96% | 24.2K shares · $60.65 $1.5M |
| 137 | PEPSICOPEP | 0.01% | ↘Reduced 1.37% | 9.0K shares · $155.29 $1.4M |
| 138 | STRYKER CorpSYK | 0.01% | ↘Reduced 1.05% | 4.2K shares · $328.59 $1.4M |
| 139 | WABTECWAB | 0.01% | 5.2K shares · $249.91 $1.3M | |
| 140 | PHILLIPS 66PSX | 0.01% | 6.6K shares · $182.18 $1.2M | |
| 141 | IDEXX LABSIDXX | 0.01% | ↘Reduced 2.39% | 2.1K shares · $561.89 $1.2M |
| 142 | NEXTERA ENERGYNEE | 0.01% | ↘Reduced 3.91% | 12.3K shares · $92.88 $1.1M |
| 143 | SNAP ONSNA | 0.01% | ↘Reduced 7.41% | 3.1K shares · $363.22 $1.1M |
| 144 | BECTON DICKINSONBDX | 0.01% | 7.1K shares · $157.23 $1.1M | |
| 145 | VANGUARD INTL EQUITY INDEX FVWO | 0.01% | ↗Buy | 20.5K shares · $54.05 $1.1M |
| 146 | BROADCOMAVGO | 0.01% | ↗Added 6.32% | 3.5K shares · $309.51 $1.1M |
| 147 | CIENA CORPCIEN | 0.01% | ↘Reduced 6.67% | 2.8K shares · $388.23 $1.1M |
| 148 | BANK AMERICA CORPBAC | 0.01% | ↘Reduced 3.49% | 21.7K shares · $48.75 $1.1M |
| 149 | INVESCO EXCHANGE TRADED FD TRSP | 0.01% | ↗Buy | 5.4K shares · $191.92 $1.0M |
| 150 | UNION PAC CORPUNP | 0.01% | ↘Reduced 8.75% | 4.2K shares · $242.62 $1.0M |
| 151 | INVESCO QQQ TR UNIT SER 1QQQ | 0.01% | ↗Added 13.84% | 1.8K shares · $577.24 $1.0M |
| 152 | CANADIAN IMPERIAL BK COMM TOCM | 0.01% | 10.2K shares · $94.75 $964,176 | |
| 153 | VANGUARD SCOTTSDALE FDSVONE | 0.01% | ↗Added 217.17% | 3.3K shares · $294.67 $963,555 |
| 154 | KIMBERLY-CLARK CORPKMB | 0.01% | ↘Reduced 6.96% | 9.7K shares · $96.47 $935,180 |
| 155 | BANK MONTREAL QUEBMO | 0.01% | 6.7K shares · $135.34 $913,004 | |
| 156 | INTERNATIONAL BUSINESS MACHSIBM | 0.01% | ↗Added 0.55% | 3.6K shares · $242.39 $883,996 |
| 157 | WEYERHAEUSER MTN BEWY | 0.01% | 36.1K shares · $24.43 $882,338 | |
| 158 | VERICEL CORPVCEL | 0.01% | 25.9K shares · $32.17 $832,077 | |
| 159 | CHUBBCB | 0.01% | ↗Added 4.50% | 2.4K shares · $325.93 $794,943 |
| 160 | NORFOLK SOUTHN CORPNSC | 0.01% | ↘Reduced 10.54% | 2.7K shares · $287.00 $779,205 |
| 161 | OKLOOKLO | 0.01% | 15.6K shares · $49.59 $771,670 | |
| 162 | IDEX CORPIEX | 0.01% | 4.0K shares · $189.55 $758,200 | |
| 163 | SCHWAB STRATEGIC TRSCHF | 0.01% | ↗Added 1.95% | 30.6K shares · $24.75 $757,004 |
| 164 | SHELLSHEL | 0.01% | ↗Added 8.37% | 8.1K shares · $93.00 $756,276 |
| 165 | GE VERNOVAGEV | 0.01% | ↘Reduced 9.32% | 846 shares · $872.90 $738,473 |
| 166 | AXOGENAXGN | 0.01% | 22.0K shares · $33.13 $728,860 | |
| 167 | ZIMMER BIOMETZBH | 0.01% | ↘Reduced 27.48% | 8.1K shares · $90.42 $727,881 |
| 168 | VANGUARD SCOTTSDALE FDSVGLT | 0.01% | ↗Buy | 12.9K shares · $55.38 $713,018 |
| 169 | BANK OF NEW YORK MELLON CORPBK | 0.01% | 5.9K shares · $118.63 $698,493 | |
| 170 | AMERICAN WTR WKS NEWAWK | 0.01% | ↘Reduced 0.42% | 5.0K shares · $136.09 $683,852 |
| 171 | AMCORAMCR | 0.01% | ↗Buy | 17.1K shares · $39.75 $680,878 |
| 172 | SPDR SERIES TRUSTBIL | 0.01% | ↗Added 8.50% | 7.0K shares · $91.64 $640,105 |
| 173 | BOSTON SCIENTIFIC CORPBSX | 0.01% | 10.2K shares · $62.75 $638,544 | |
| 174 | INTEL CORPINTC | 0.01% | 14.3K shares · $44.13 $632,515 | |
| 175 | SPDR GOLD TRGLD | 0.01% | ↗Buy | 1.4K shares · $430.29 $615,315 |
| 176 | THERMO FISHER SCIENTIFICTMO | 0.01% | 1.2K shares · $491.53 $609,989 | |
| 177 | VIASATVSAT | 0.01% | 13.0K shares · $45.80 $595,400 | |
| 178 | SELECT SECTOR SPDR TRXLK | 0.01% | 4.5K shares · $132.91 $594,090 | |
| 179 | BRADY CORPBRC | 0.01% | 7.0K shares · $81.24 $568,680 | |
| 180 | ISHARES TRIWD | 0.01% | ↗Added 30.58% | 2.6K shares · $213.67 $547,423 |
| 181 | NEWMONT CORPNEM | 0.01% | 5.0K shares · $108.25 $541,250 | |
| 182 | TJX COS NEWTJX | 0.01% | 3.3K shares · $159.70 $529,406 | |
| 183 | ISHARES TRACWX | 0.01% | ↘Reduced 22.56% | 7.5K shares · $68.47 $516,949 |
| 184 | BOEINGBA | 0.01% | ↗Added 14.41% | 2.6K shares · $199.03 $516,881 |
| 185 | MOSAIC NEWMOS | 0.01% | ↘Reduced 16.67% | 20.0K shares · $25.50 $510,000 |
| 186 | SPDR SP MIDCAP 400 ETF TRMDY | 0.01% | ↘Reduced 23.03% | 819 shares · $616.85 $505,203 |
| 187 | VANGUARD INDEX FDSVTI | 0.01% | ↗Added 19.47% | 1.5K shares · $321.00 $496,273 |
| 188 | VANGUARD SPECIALIZED FUNDSVIG | 0.01% | ↘Reduced 3.24% | 2.3K shares · $215.06 $494,638 |
| 189 | ADOBEADBE | 0.00% | 2.0K shares · $243.08 $488,348 | |
| 190 | STURM RUGERRGR | 0.00% | 12.0K shares · $40.09 $481,080 | |
| 191 | TRANE TECHNOLOGIESTT | 0.00% | ↘Reduced 4.02% | 1.1K shares · $416.74 $457,164 |
| 192 | CARDINAL HEALTHCAH | 0.00% | 2.1K shares · $211.31 $448,189 | |
| 193 | HUNTINGTON BANCSHARESHBAN | 0.00% | ↘Reduced 1.66% | 27.2K shares · $15.65 $426,353 |
| 194 | PHILIP MORRIS INTLPM | 0.00% | ↘Reduced 4.23% | 2.5K shares · $165.34 $419,468 |
| 195 | NVE CORPNVEC | 0.00% | 6.0K shares · $65.50 $393,000 | |
| 196 | ADVANCED MICRO DEVICESAMD | 0.00% | ↘Reduced 4.12% | 1.9K shares · $203.43 $392,620 |
| 197 | ILLINOIS TOOL WKSITW | 0.00% | ↘Reduced 14.37% | 1.5K shares · $260.29 $386,270 |
| 198 | BAXTER INTLBAX | 0.00% | ↘Reduced 8.20% | 22.5K shares · $16.80 $378,722 |
| 199 | BEST BUYBBY | 0.00% | ↘Reduced 11.45% | 5.9K shares · $64.20 $378,459 |
| 200 | ISHARES TRUSMV | 0.00% | ↗Buy | 3.9K shares · $92.69 $360,010 |
| 201 | L3HARRIS TECHNOLOGIESLHX | 0.00% | 1.0K shares · $345.15 $356,540 | |
| 202 | SKYWATER TECHNOLOGYSKYT | 0.00% | ↘Reduced 92.86% | 13.0K shares · $27.41 $356,330 |
| 203 | AMERICAN TOWER CORP NEWAMT | 0.00% | 2.0K shares · $172.58 $348,612 | |
| 204 | UIPATHPATH | 0.00% | ↗Added 153.20% | 30.7K shares · $11.10 $340,770 |
| 205 | MARATHON PETE CORPMPC | 0.00% | ↗Added 6.84% | 1.4K shares · $244.18 $339,410 |
| 206 | DIGI INTLDGII | 0.00% | ↘Reduced 12.50% | 7.0K shares · $48.20 $337,400 |
| 207 | NORTHERN TR CORPNTRS | 0.00% | 2.4K shares · $139.57 $334,968 | |
| 208 | ATTT | 0.00% | 11.3K shares · $28.99 $328,370 | |
| 209 | ISHARES TRIBTG | 0.00% | 14.3K shares · $22.91 $326,653 | |
| 210 | ENTERPRISE PRODS PARTNERS LEPD | 0.00% | 8.6K shares · $37.84 $325,424 | |
| 211 | DEEREDE | 0.00% | ↘Reduced 4.98% | 572 shares · $563.30 $322,208 |
| 212 | GILEAD SCIENCESGILD | 0.00% | 2.3K shares · $139.37 $317,067 | |
| 213 | ULTA BEAUTYULTA | 0.00% | ↘Reduced 66.57% | 605 shares · $522.71 $316,240 |
| 214 | ISHARES TRIXN | 0.00% | 3.1K shares · $99.93 $314,780 | |
| 215 | ISHARES GOLD TRIAU | 0.00% | 3.5K shares · $88.16 $310,764 | |
| 216 | ALTRIAMO | 0.00% | ↗Added 0.04% | 4.6K shares · $66.00 $301,163 |
| 217 | VANGUARD INDEX FDSVUG | 0.00% | 688 shares · $436.79 $300,512 | |
| 218 | ISHARES TRIJR | 0.00% | ↘Reduced 3.41% | 2.4K shares · $124.31 $299,587 |
| 219 | BANK HAWAII CORPBOH | 0.00% | 4.0K shares · $74.25 $297,000 | |
| 220 | WATERS CORPWAT | 0.00% | ↗Buy | 958 shares · $298.11 $285,590 |
| 221 | CUMMINSCMI | 0.00% | 528 shares · $538.02 $284,075 | |
| 222 | ISHARES TRIVW | 0.00% | 2.5K shares · $113.11 $283,793 | |
| 223 | HARLEY DAVIDSONHOG | 0.00% | 14.0K shares · $20.22 $283,080 | |
| 224 | SCHLUMBERGERSLB | 0.00% | 5.5K shares · $51.39 $282,645 | |
| 225 | BP SPONSORED ADRBP | 0.00% | ↘Reduced 13.69% | 5.6K shares · $47.00 $263,670 |
| 226 | MASTERCARD INCORPORATEDMA | 0.00% | ↘Reduced 16.67% | 520 shares · $499.66 $259,823 |
| 227 | SEI INVTSSEIC | 0.00% | 3.3K shares · $78.47 $258,951 | |
| 228 | UNITED FIREUFCS | 0.00% | 6.6K shares · $37.06 $244,596 | |
| 229 | VANGUARD INDEX FDSVV | 0.00% | 817 shares · $298.85 $244,160 | |
| 230 | ACCENTURE IRELANDACN | 0.00% | ↗Added 3.80% | 1.2K shares · $198.29 $243,698 |
| 231 | ISHARES TRIVE | 0.00% | 1.1K shares · $211.15 $241,344 | |
| 232 | MSA SAFETYMSA | 0.00% | 1.5K shares · $163.95 $241,007 | |
| 233 | VANGUARD INTL EQUITY INDEX FVEU | 0.00% | 3.2K shares · $75.10 $238,668 | |
| 234 | MICRON TECHNOLOGYMU | 0.00% | ↗Buy | 693 shares · $337.84 $234,123 |
| 235 | VANGUARD WORLD FDSVGT | 0.00% | ↘Reduced 20.48% | 334 shares · $699.14 $233,514 |
| 236 | MARSH MCLENNAN COSMRSH | 0.00% | ↘Reduced 4.13% | 1.3K shares · $173.45 $225,485 |
| 237 | DANAHER CorpDHR | 0.00% | ↘Reduced 2.91% | 1.1K shares · $189.60 $215,196 |
| 238 | UNITED THERAPEUTICS CorpUTHR | 0.00% | ↗Buy | 350 shares · $592.98 $207,543 |
| 239 | MURPHY OIL CORPMUR | 0.00% | 5.0K shares · $41.25 $206,250 | |
| 240 | ANALOG DEVICESADI | 0.00% | ↘Reduced 7.56% | 648 shares · $318.14 $206,155 |
| 241 | TIMKENTKR | 0.00% | ↗Buy | 2.0K shares · $100.57 $201,140 |
| 242 | CLEVELAND-CLIFFS NEWCLF | 0.00% | 13.5K shares · $8.45 $114,075 | |
| 243 | SNAPSNAP | 0.00% | ↗Added 12.63% | 22.5K shares · $4.60 $103,615 |
| 244 | AEBI SCHMIDT HLDGAEBI | 0.00% | 10.4K shares · $9.71 $100,994 | |
| 245 | PLUG POWERPLUG | 0.00% | 10.0K shares · $2.26 $22,600 | |
| 245 positions | 100.00% | $9.8B |