Mairs & Power Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Mairs & Power Inc. reported 235 stock positions worth $10.1 billion. Its top holding was Microsoft (MSFT) at 9.8% of the portfolio, followed by Nvidia (NVDA, 9.1%) and Amazon.com (AMZN, 5.4%). Compared with Q1 2025, it opened 23 new positions, sold out of 9, added to 100 and reduced 86. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Apple (AAPL, shares −16%).

Most Recent 13F
Q2 2026
Location
St Paul, MN
CIK
0001070134
Portfolio Value
$10.1B (Q2 2025)
SEC Filing
0001172661-25-003391 ↗ filed Aug 14, 2025

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $10.3B Q1 2024 Q2 2024: $10.3B Q2 2024 Q3 2024: $10.6B Q3 2024 Q4 2024: $10.3B Q4 2024 Q1 2025: $9.6B Q1 2025 Q2 2025: $10.1B $10.1B Q2 2025 Q3 2025: $10.6B Q3 2025 Q4 2025: $10.4B Q4 2025 Q1 2026: $9.8B Q1 2026 Q2 2026: $10.9B Q2 2026

Holdings 235 stocks · $10.1B

MSFT Microsoft Corp. 9.84% 2,004,808 $997.2M Add +0.4%
NVDA Nvidia Corp. 9.07% 5,812,871 $918.4M Add +0.2%
AMZN Amazon.com Inc. 5.40% 2,492,861 $546.9M Add +4.0%
JPM JPMorgan Chase & Co. 4.30% 1,500,966 $435.1M Reduce -9.7%
GGG Graco Inc. 3.37% 3,976,890 $341.9M Add +1.3%
UNH Unitedhealth Group Inc. 3.26% 1,057,160 $329.8M Add +16.6%
GOOG Alphabet Inc. Class C 3.16% 1,801,827 $319.6M Reduce -12.0%
FISV Fiserv Inc. 2.95% 1,732,621 $298.7M Add +0.9%
LLY Eli Lilly & Co. 2.81% 365,327 $284.8M Add +0.1%
V Visa Inc. Class A 2.79% 794,996 $282.3M Reduce -3.5%
TTC Toro Co. 2.55% 3,649,717 $258.0M Reduce -0.1%
AAPL Apple Inc. 2.31% 1,142,568 $234.4M Reduce -15.7%
FAST Fastenal Co. 2.23% 5,372,759 $225.7M Reduce -0.1%
ECL Ecolab Inc. 2.10% 788,929 $212.6M Add +2.0%
MSI Motorola Solutions Inc. 1.97% 475,106 $199.8M Reduce -0.5%
LFUS Littelfuse Inc. 1.94% 866,464 $196.5M Reduce -1.9%
LNT Alliant Energy Corp. 1.82% 3,042,142 $184.0M Reduce -0.1%
WFC Wells Fargo & Co. 1.72% 2,174,403 $174.2M Reduce -0.5%
NVT Nvent Electric PLC 1.70% 2,353,263 $172.4M Add +0.0%
META Meta Platforms Inc. Class A 1.59% 218,761 $161.5M Add +757.6%
SHW The Sherwin-Williams Co. 1.56% 460,613 $158.2M Reduce -2.3%
WEC WEC Energy Group Inc. 1.54% 1,492,528 $155.5M Add +7.5%
JNJ Johnson & Johnson 1.52% 1,010,469 $154.3M Add +1.1%
QCOM Qualcomm Inc. 1.47% 934,161 $148.8M Reduce -1.7%
VZ Verizon Communications Inc. 1.46% 3,413,917 $147.7M Reduce -0.4%
FUL H.B. Fuller Co. filed as FULLER H B CO 1.45% 2,448,249 $147.3M Add +0.3%
TECH Bio-Techne Corp. 1.38% 2,716,378 $139.8M Add +2.4%
ROK Rockwell Automation Inc. 1.35% 412,922 $137.2M Reduce -1.3%
HRL Hormel Foods Corp. 1.26% 4,220,403 $127.7M Reduce -1.2%
ABT Abbott Laboratories 1.21% 901,941 $122.7M Reduce -11.3%
TNC Tennant Co. 1.03% 1,352,658 $104.8M Reduce -4.8%
TSM Taiwan Semiconductor-SP ADR 1.00% 446,826 $101.2M Add +12.4%
ENTG Entegris Inc. 0.89% 1,118,039 $90.2M Add +19.2%
CHRW C.H. Robinson Worldwide Inc. 0.82% 863,550 $82.9M Reduce -0.3%
CRM Salesforce Inc. 0.68% 253,841 $69.2M Reduce -0.4%
PIPR Piper Sandler Cos 0.68% 246,834 $68.6M Add +0.9%
HON Honeywell International Inc. 0.67% 293,197 $68.3M Reduce -5.1%
KHC The Kraft Heinz Co. 0.61% 2,381,893 $61.5M Add +0.4%
AXP American Express Co. 0.60% 189,988 $60.6M Reduce -1.6%
CASY Casey's General Stores Inc. 0.57% 113,916 $58.1M Reduce -15.3%
DCI Donaldson Co. Inc. 0.57% 829,505 $57.5M Reduce -25.9%
HD Home Depot Inc. 0.56% 154,173 $56.5M Reduce -0.3%
MMM 3M Co. 0.52% 344,366 $52.4M Add +73.8%
WK Workiva Inc. 0.51% 757,819 $51.9M Add +2.6%
USB US Bancorp 0.48% 1,070,161 $48.4M Reduce -48.2%
TXN Texas Instruments Inc. 0.47% 230,856 $47.9M Add +1.2%
MDT Medtronic PLC 0.39% 455,290 $39.7M Reduce -15.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 311,433 $38.6M Reduce -1.1%
CLFD Clearfield Inc. 0.33% 762,234 $33.1M Reduce -10.6%
ADP Automatic Data Processing 0.31% 101,383 $31.3M Reduce -6.3%
SCHW Schwab (charles) Corp. 0.30% 337,277 $30.8M Reduce -33.5%
TGT Target Corp. 0.29% 301,699 $29.8M Reduce -28.7%
PFG Principal Financial Group 0.28% 362,798 $28.8M Reduce -54.2%
IDA Idacorp Inc. 0.28% 244,510 $28.2M New
BMI Badger Meter Inc. 0.27% 111,377 $27.3M Reduce -3.9%
XEL Xcel Energy Inc. 0.25% 376,431 $25.6M Add +0.6%
PG The Procter & Gamble Co. 0.25% 156,286 $24.9M Reduce -3.1%
MEDP Medpace Holdings Inc. 0.24% 76,186 $23.9M Add +134.9%
TRV The Travelers Cos Inc. 0.21% 80,313 $21.5M Add +15.4%
SYY Sysco Corp. 0.20% 266,137 $20.2M Reduce -19.0%
GNRC Generac Holdings Inc. 0.19% 131,617 $18.8M Reduce -14.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 27,790 $17.2M Add +210.7%
ONB Old National Bancorp 0.16% 740,125 $15.8M Reduce -12.6%
AMP Ameriprise Financial Inc. 0.15% 28,008 $14.9M Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 26,092 $12.7M Add +6.0%
HSY The Hershey Co. 0.11% 67,015 $11.1M Reduce -1.2%
JBTM JBT Marel Corp. 0.11% 89,864 $10.8M Reduce -9.3%
AIR Aar Corp. 0.11% 156,076 $10.7M Reduce -13.3%
KNF Knife River Corp. 0.09% 113,916 $9.3M Reduce -10.3%
HUBG Hub Group Inc. Class A 0.09% 277,099 $9.3M Reduce -0.7%
EMR Emerson Electric Co. 0.09% 68,668 $9.2M Add +16.3%
INSP Inspire Medical Systems Inc. 0.09% 67,804 $8.8M Reduce -4.2%
ABBV Abbvie Inc. 0.09% 47,073 $8.7M Add +12.2%
PANW Palo Alto Networks Inc. 0.08% 40,931 $8.4M Add +35.6%
QCRH QCR Holdings Inc. 0.08% 117,624 $8.0M Reduce -2.0%
PLXS Plexus Corp. 0.08% 56,533 $7.6M Reduce -9.5%
CAT Caterpillar Inc. 0.07% 19,361 $7.5M Add +17.0%
ASB Associated Banc-Corp. 0.07% 297,935 $7.3M Reduce -10.7%
PNR Pentair PLC 0.06% 62,413 $6.4M Reduce -0.2%
WTFC Wintrust Financial Corp. 0.06% 50,680 $6.3M Reduce -22.5%
SCHB Schwab US Broad Market ETF 0.06% 261,246 $6.2M No change
GIS General Mills Inc. 0.06% 119,611 $6.2M Add +9.5%
BKH Black Hills Corp. 0.06% 109,398 $6.1M Reduce -12.4%
SOLV Solventum Corp. 0.06% 74,000 $5.6M Add +111.2%
CFR Cullen/Frost Bankers Inc. 0.06% 43,428 $5.6M Reduce -27.5%
NWE Northwestern Energy Group Inc. 0.05% 102,928 $5.3M Reduce -16.9%
MGPI MGP Ingredients Inc. 0.05% 175,774 $5.3M Add +8.8%
BBY Best Buy Co. Inc. 0.05% 78,266 $5.3M Reduce -89.6%
MCD McDonald's Corp. 0.05% 17,976 $5.3M Add +34.9%
GLW Corning Inc. 0.05% 93,220 $4.9M Add +4.5%
PII Polaris Inc. 0.05% 113,536 $4.6M Add +34.8%
LTH Life Time Group Holdings Inc. 0.05% 151,215 $4.6M Add +20.5%
MRK Merck & Co. Inc. 0.04% 56,871 $4.5M Add +7.0%
MINN Mairs & Power MN Muni Bond 0.04% 206,186 $4.5M New
OSK Oshkosh Corp. 0.04% 37,790 $4.3M Reduce -10.1%
UPS United Parcel Service Class B 0.04% 42,312 $4.3M Reduce -12.7%
GBCI Glacier Bancorp Inc. 0.04% 98,971 $4.3M Reduce -23.2%
GOOGL Alphabet Inc. Class A 0.04% 23,877 $4.2M Add +0.4%
CGNX Cognex Corp. 0.04% 129,777 $4.1M Add +104.8%
THRM Gentherm Inc. 0.04% 142,939 $4.0M Reduce -6.0%
EXAS Exact Sciences Corp. 0.04% 74,475 $4.0M Add +20.7%
CTAS Cintas Corp. 0.04% 17,653 $3.9M Add +5.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.04% 399,351 $3.8M Add +0.0%
XOM Exxon Mobil Corp. 0.04% 34,373 $3.7M Add +43.7%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 5 $3.6M Reduce -16.7%
WWD Woodward Inc. 0.03% 14,000 $3.4M No change
RDNT Radnet Inc. 0.03% 57,731 $3.3M New
IVV iShares Core S&P 500 ETF 0.03% 5,120 $3.2M Add +10.4%
CVX Chevron Corp. 0.03% 22,183 $3.2M Add +9.2%
COST Costco Wholesale Corp. 0.03% 3,188 $3.2M Add +18.1%
ORCL Oracle Corp. 0.03% 14,275 $3.1M Add +3.5%
COP Conocophillips 0.03% 28,838 $2.6M Reduce -8.5%
ULTA Ulta Beauty Inc. 0.02% 4,556 $2.1M Reduce -93.7%
ALRS Alerus Financial Corp. 0.02% 97,867 $2.1M Add +0.2%
AMAT Applied Materials Inc. 0.02% 11,327 $2.1M Add +53.5%
CWAN Clearwater Analytics HDS-A 0.02% 94,140 $2.1M Add +0.1%
GE General Electric filed as GE AEROSPACE 0.02% 7,825 $2.0M Add +14.3%
HWKN Hawkins Inc. 0.02% 13,420 $1.9M Add +0.8%
PFE Pfizer Inc. 0.02% 77,459 $1.9M Add +5.3%
SYK Stryker Corp. 0.02% 4,436 $1.8M Add +0.6%
KO The Coca-Cola Co. 0.02% 23,611 $1.7M Add +13.0%
AMGN Amgen Inc. 0.02% 5,838 $1.6M Add +17.7%
SKYT Skywater Technology Inc. 0.02% 163,920 $1.6M Add +16.1%
WMT Walmart Inc. 0.02% 16,182 $1.6M Add +7.6%
LOW Lowe's Cos Inc. 0.02% 7,000 $1.6M Add +2.6%
KMB Kimberly-Clark Corp. 0.01% 10,969 $1.4M Add +15.7%
CSCO Cisco Systems Inc. 0.01% 20,041 $1.4M Add +6.4%
RTX RTX Corp. 0.01% 9,071 $1.3M Add +36.3%
ZBH Zimmer Biomet Holdings Inc. 0.01% 14,280 $1.3M Reduce -1.2%
AZEK The Azek Co. Inc. 0.01% 23,927 $1.3M Reduce -90.5%
PEP Pepsico Inc. 0.01% 9,536 $1.3M Add +27.0%
BMY Bristol-Myers Squibb Co. 0.01% 26,842 $1.2M Add +1.1%
BDX Becton Dickinson and Co. 0.01% 7,155 $1.2M Reduce -0.9%
IDXX Idexx Laboratories Inc. 0.01% 2,224 $1.2M Reduce -3.6%
UNP Union Pacific Corp. 0.01% 5,141 $1.2M Reduce -8.9%
MOS The Mosaic Co. 0.01% 31,280 $1.1M Add +3.3%
BSX Boston Scientific Corp. 0.01% 10,409 $1.1M Add +0.9%
SNA Snap-on Inc. 0.01% 3,588 $1.1M Add +0.1%
WAB Wabtec Corp. 0.01% 5,325 $1.1M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 3,774 $1.1M Add +173.7%
VCEL Vericel Corp. 0.01% 25,915 $1.1M No change
XLK SS Technology Select Sector 0.01% 4,246 $1.1M Add +1.4%
EFA iShares MSCI Eafe ETF 0.01% 11,696 $1.0M Add +1.1%
AMCR Amcor PLC 0.01% 107,557 $988K Reduce -8.9%
WY Weyerhaeuser Co. 0.01% 37,601 $966K Add +3.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 20,342 $963K Reduce -8.9%
BAX Baxter International Inc. 0.01% 31,421 $951K Add +3.2%
QQQ Invesco QQQ Trust Series 1 0.01% 1,721 $949K Add +6.8%
VIG Vanguard Dividend Apprec ETF 0.01% 4,546 $930K Add +57.7%
OKLO Oklo Inc. 0.01% 15,971 $894K No change
AVGO Broadcom Inc. 0.01% 3,201 $882K Reduce -5.3%
CVRX CVRX Inc. 0.01% 144,281 $848K No change
ADBE Adobe Inc. 0.01% 2,127 $823K Add +3.1%
PSX Phillips 66 0.01% 6,656 $794K Reduce -35.3%
NSC Norfolk Southern Corp. 0.01% 3,054 $782K Reduce -3.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 6,746 $746K Reduce -1.5%
IWF iShares Russell 1000 Growth 0.01% 1,746 $741K No change
NEE Nextera Energy Inc. 0.01% 10,527 $731K Add +139.6%
AWK American Water Works Co. Inc. 0.01% 5,221 $726K Add +2.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 10,176 $721K No change
CB Chubb Ltd. 0.01% 2,466 $714K Add +5.3%
IEX Idex Corp. 0.01% 4,000 $702K No change
SCHF Schwab Intl Equity ETF 0.01% 30,000 $663K No change
TMO Thermo Fisher Scientific Inc. 0.01% 1,616 $655K Add +23.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 2,238 $626K Add +9.8%
MA Mastercard Inc. Class A 0.01% 1,064 $598K Add +4.9%
TT Trane Technologies PLC 0.01% 1,281 $560K No change
NVEC Nve Corp. 0.01% 7,300 $537K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 5,888 $536K New
GEV GE Vernova Inc. 0.01% 1,000 $529K Add +40.3%
SHEL Shell PLC-ADR 0.01% 7,504 $528K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 1,178 $516K Reduce -5.6%
BA The Boeing Co. 0.00% 2,393 $501K Reduce -2.5%
MDY State Street SPDR S&P Midcap 0.00% 865 $490K New
PM Philip Morris International 0.00% 2,637 $480K Add +1.4%
BRC Brady Corporation Class A 0.00% 7,000 $476K No change
HBAN Huntington Bancshares Inc. 0.00% 27,703 $464K Reduce -19.9%
AMT American Tower Corp. 0.00% 2,060 $455K Add +2.0%
ACN Accenture PLC Class A 0.00% 1,498 $448K Add +48.8%
ITW Illinois Tool Works 0.00% 1,759 $435K Add +3.5%
RGR Sturm Ruger & Co. Inc. 0.00% 12,000 $431K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 1,568 $372K Add +24.4%
CAH Cardinal Health Inc. 0.00% 2,121 $356K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 2,864 $354K Add +0.8%
IJR iShares Core S&P Small-Cap E 0.00% 3,053 $334K Add +56.9%
HOG Harley-Davidson Inc. 0.00% 14,000 $330K New
INTC Intel Corp. 0.00% 14,681 $329K Add +10.5%
T AT&T Inc. 0.00% 11,327 $328K Add +0.3%
IBTG iShares Ibonds Dec 2026 Term 0.00% 14,255 $327K New
CIEN Ciena Corp. 0.00% 4,000 $325K New
IBTF iShares Ibonds Dec 2025 Term 0.00% 13,886 $324K New
DGII Digi International Inc. 0.00% 9,000 $314K No change
DE Deere & Co. 0.00% 617 $314K No change
NKE Nike Inc. Class B 0.00% 4,382 $311K Add +18.3%
NTRS Northern Trust Corp. 0.00% 2,440 $309K Add +14.0%
MO Altria Group Inc. 0.00% 5,156 $302K Add +2.0%
MRSH Marsh & McLennan Cos 0.00% 1,374 $300K Reduce -5.2%
SEIC Sei Investments Company 0.00% 3,300 $297K No change
AXGN Axogen Inc. 0.00% 27,000 $293K Add +58.8%
NEM Newmont Corp. 0.00% 5,000 $291K No change
IXN iShares Global Tech ETF 0.00% 3,150 $291K No change
VONE Vanguard Russell 1000 0.00% 1,031 $289K No change
DFAE Dimensional Emerging Core Eq 0.00% 9,850 $285K Reduce -21.4%
DVY iShares Select Dividend ETF 0.00% 2,105 $280K Reduce -50.8%
GILD Gilead Sciences Inc. 0.00% 2,501 $277K New
ALE Allete Inc. 0.00% 4,288 $275K Reduce -13.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 4,000 $270K No change
EPD Enterprise Products Partners 0.00% 8,600 $267K New
UFCS United Fire Group Inc. 0.00% 9,000 $258K Reduce -25.7%
AMD Advanced Micro Devices 0.00% 1,773 $252K Reduce -13.0%
WM Waste Management Inc. 0.00% 1,088 $249K Reduce -3.5%
ADSK Autodesk Inc. 0.00% 801 $248K Add +0.1%
MSA Msa Safety Inc. 0.00% 1,470 $246K Reduce -1.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 760 $243K Reduce -5.0%
MGNI Magnite Inc. 0.00% 10,000 $241K New
CARR Carrier Global Corp. 0.00% 3,246 $238K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 817 $233K Reduce -0.5%
ZTS Zoetis Inc. 0.00% 1,490 $232K Add +10.9%
DHR Danaher Corp. 0.00% 1,169 $231K Add +0.3%
RF Regions Financial Corp. 0.00% 9,740 $229K Reduce -7.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 2,431 $223K New
IAU iShares Gold Trust 0.00% 3,525 $220K New
NVS Novartis AG-Sponsored ADR 0.00% 1,795 $217K New
VEU Vanguard Ftse All-World Ex-U 0.00% 3,178 $214K Reduce -5.9%
SONY Sony Group Corp. - SP ADR 0.00% 8,175 $213K New
OTIS Otis Worldwide Corp. 0.00% 2,128 $211K Reduce -3.5%
CMG Chipotle Mexican Grill Inc. 0.00% 3,660 $206K New
CL Colgate-Palmolive Co. 0.00% 2,224 $202K New
VSAT Viasat Inc. 0.00% 13,000 $190K New
TCMD Tactile Systems Technology I 0.00% 12,500 $127K New
SHYF The Shyft Group Inc. 0.00% 10,000 $125K No change
CLF Cleveland-Cliffs Inc. 0.00% 16,000 $122K No change
NEO Neogenomics Inc. 0.00% 15,000 $110K New
HIMX Himax Technologies Inc.-ADR 0.00% 10,550 $94K No change
PLUG Plug Power Inc. 0.00% 10,000 $15K No change

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -15.7% 2.31% −0.82
BBY Best Buy Co. Inc. Reduce -89.6% 0.05% −0.52
USB US Bancorp Reduce -48.2% 0.48% −0.43
PFG Principal Financial Group Reduce -54.2% 0.28% −0.41
ULTA Ulta Beauty Inc. Reduce -93.7% 0.02% −0.25
LNT Alliant Energy Corp. Reduce -0.1% 1.82% −0.22
V Visa Inc. Class A Reduce -3.5% 2.79% −0.22
TTC Toro Co. Reduce -0.1% 2.55% −0.22
DCI Donaldson Co. Inc. Reduce -25.9% 0.57% −0.21
MSI Motorola Solutions Inc. Reduce -0.5% 1.97% −0.20
ABT Abbott Laboratories Reduce -11.3% 1.21% −0.19
GOOG Alphabet Inc. Class C Reduce -12.0% 3.16% −0.17
TGT Target Corp. Reduce -28.7% 0.29% −0.17
VZ Verizon Communications Inc. Reduce -0.4% 1.46% −0.16
SHW The Sherwin-Williams Co. Reduce -2.3% 1.56% −0.15
TNC Tennant Co. Reduce -4.8% 1.03% −0.14
AZEK The Azek Co. Inc. Reduce -90.5% 0.01% −0.12
HRL Hormel Foods Corp. Reduce -1.2% 1.26% −0.12
MDT Medtronic PLC Reduce -15.4% 0.39% −0.11
SCHW Schwab (charles) Corp. Reduce -33.5% 0.30% −0.11
CHRW C.H. Robinson Worldwide Inc. Reduce -0.3% 0.82% −0.10
SYY Sysco Corp. Reduce -19.0% 0.20% −0.06
QCOM Qualcomm Inc. Reduce -1.7% 1.47% −0.05
NEOG Neogen Corp. Sold out 0.00% −0.04
PG The Procter & Gamble Co. Reduce -3.1% 0.25% −0.04
ADP Automatic Data Processing Reduce -6.3% 0.31% −0.04
CASY Casey's General Stores Inc. Reduce -15.3% 0.57% −0.03
HD Home Depot Inc. Reduce -0.3% 0.56% −0.03
ONB Old National Bancorp Reduce -12.6% 0.16% −0.03
INSP Inspire Medical Systems Inc. Reduce -4.2% 0.09% −0.03
CRM Salesforce Inc. Reduce -0.4% 0.68% −0.03
KNF Knife River Corp. Reduce -10.3% 0.09% −0.03
CFR Cullen/Frost Bankers Inc. Reduce -27.5% 0.06% −0.02
NWE Northwestern Energy Group Inc. Reduce -16.9% 0.05% −0.02
JBTM JBT Marel Corp. Reduce -9.3% 0.11% −0.02
BKH Black Hills Corp. Reduce -12.4% 0.06% −0.02
GBCI Glacier Bancorp Inc. Reduce -23.2% 0.04% −0.02
HUBG Hub Group Inc. Class A Reduce -0.7% 0.09% −0.02
GNRC Generac Holdings Inc. Reduce -14.2% 0.19% −0.02
WTFC Wintrust Financial Corp. Reduce -22.5% 0.06% −0.01
BRK.A Berkshire Hathaway Inc. Class A Reduce -16.7% 0.04% −0.01
UPS United Parcel Service Class B Reduce -12.7% 0.04% −0.01
HSY The Hershey Co. Reduce -1.2% 0.11% −0.01
QCRH QCR Holdings Inc. Reduce -2.0% 0.08% −0.01
COP Conocophillips Reduce -8.5% 0.03% −0.01
DD Dupont DE Nemours Inc. Sold out 0.00% −0.01
PLXS Plexus Corp. Reduce -9.5% 0.08% −0.01
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.01
HON Honeywell International Inc. Reduce -5.1% 0.67% −0.01
ASB Associated Banc-Corp. Reduce -10.7% 0.07% −0.01

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +0.2% 9.07% +2.52
MSFT Microsoft Corp. Add +0.4% 9.84% +2.05
META Meta Platforms Inc. Class A Add +757.6% 1.59% +1.44
AMZN Amazon.com Inc. Add +4.0% 5.40% +0.65
NVT Nvent Electric PLC Add +0.0% 1.70% +0.42
TSM Taiwan Semiconductor-SP ADR Add +12.4% 1.00% +0.31
IDA Idacorp Inc. New 0.28% +0.28
MMM 3M Co. Add +73.8% 0.52% +0.21
MEDP Medpace Holdings Inc. Add +134.9% 0.24% +0.13
SPY SS SPDR S&P 500 ETF Trust-US Add +210.7% 0.17% +0.12
ECL Ecolab Inc. Add +2.0% 2.10% +0.06
PIPR Piper Sandler Cos Add +0.9% 0.68% +0.05
TXN Texas Instruments Inc. Add +1.2% 0.47% +0.05
MINN Mairs & Power MN Muni Bond New 0.04% +0.04
ENTG Entegris Inc. Add +19.2% 0.89% +0.04
RDNT Radnet Inc. New 0.03% +0.03
PANW Palo Alto Networks Inc. Add +35.6% 0.08% +0.03
FUL H.B. Fuller Co. Add +0.3% 1.45% +0.03
SOLV Solventum Corp. Add +111.2% 0.06% +0.03
EMR Emerson Electric Co. Add +16.3% 0.09% +0.02
CGNX Cognex Corp. Add +104.8% 0.04% +0.02
TRV The Travelers Cos Inc. Add +15.4% 0.21% +0.02
CAT Caterpillar Inc. Add +17.0% 0.07% +0.02
EXAS Exact Sciences Corp. Add +20.7% 0.04% +0.01
WAB Wabtec Corp. New 0.01% +0.01
ORCL Oracle Corp. Add +3.5% 0.03% +0.01
PII Polaris Inc. Add +34.8% 0.05% +0.01
AMAT Applied Materials Inc. Add +53.5% 0.02% +0.01
MCD McDonald's Corp. Add +34.9% 0.05% +0.01
AMP Ameriprise Financial Inc. Add +1.4% 0.15% +0.01
IBM Intl Business Machines Corp. Add +173.7% 0.01% +0.01
XOM Exxon Mobil Corp. Add +43.7% 0.04% +0.01
GLW Corning Inc. Add +4.5% 0.05% +0.01
LTH Life Time Group Holdings Inc. Add +20.5% 0.05% +0.01
GE General Electric Add +14.3% 0.02% +0.01
SKYT Skywater Technology Inc. Add +16.1% 0.02% +0.01
BNY Bank of New York Mellon Corp. New 0.01% +0.01
MDY State Street SPDR S&P Midcap New 0.00% +0.00
COST Costco Wholesale Corp. Add +18.1% 0.03% +0.00
IVV iShares Core S&P 500 ETF Add +10.4% 0.03% +0.00
HWKN Hawkins Inc. Add +0.8% 0.02% +0.00
NEE Nextera Energy Inc. Add +139.6% 0.01% +0.00
RTX RTX Corp. Add +36.3% 0.01% +0.00
CAH Cardinal Health Inc. New 0.00% +0.00
VIG Vanguard Dividend Apprec ETF Add +57.7% 0.01% +0.00
GOOGL Alphabet Inc. Class A Add +0.4% 0.04% +0.00
HOG Harley-Davidson Inc. New 0.00% +0.00
CIEN Ciena Corp. New 0.00% +0.00
IBTG iShares Ibonds Dec 2026 Term New 0.00% +0.00
IBTF iShares Ibonds Dec 2025 Term New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 254$10.9BNVDA, MSFT, AMZN, GOOG, LLY
Q1 2026 245$9.8BNVDA, MSFT, AMZN, GOOG, GGG
Q4 2025 243$10.4BMSFT, NVDA, AMZN, GOOG, JPM
Q3 2025 248$10.6BNVDA, MSFT, AMZN, JPM, GOOG
Q2 2025 235$10.1BMSFT, NVDA, AMZN, JPM, GGG
Q1 2025 221$9.6BMSFT, NVDA, UNH, AMZN, JPM
Q4 2024 229$10.3BMSFT, NVDA, AMZN, UNH, GOOG
Q3 2024 228$10.6BMSFT, NVDA, UNH, GOOG, AMZN
Q2 2024 222$10.3BMSFT, NVDA, GOOG, AMZN, UNH
Q1 2024 226$10.3BMSFT, NVDA, GOOG, AMZN, UNH