Mairs & Power Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Mairs & Power Inc. reported 248 stock positions worth $10.6 billion. Its top holding was Nvidia (NVDA) at 9.8% of the portfolio, followed by Microsoft (MSFT, 9.3%) and Amazon.com (AMZN, 5.3%). Compared with Q2 2025, it opened 23 new positions, sold out of 10, added to 65 and reduced 114. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale Microsoft (MSFT, shares −5%).

Most Recent 13F
Q2 2026
Location
St Paul, MN
CIK
0001070134
Portfolio Value
$10.6B (Q3 2025)
SEC Filing
0001172661-25-004985 ↗ filed Nov 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 Q2 2025 Q3 2025: $10.6B $10.6B Q3 2025 Q4 2025: $10.4B Q4 2025 Q1 2026: $9.8B Q1 2026 Q2 2026: $10.9B Q2 2026

Holdings 248 stocks · $10.6B

NVDA Nvidia Corp. 9.78% 5,576,420 $1.0B Reduce -4.1%
MSFT Microsoft Corp. 9.28% 1,905,547 $987.0M Reduce -5.0%
AMZN Amazon.com Inc. 5.27% 2,555,902 $561.2M Add +2.5%
JPM JPMorgan Chase & Co. 4.04% 1,361,530 $429.5M Reduce -9.3%
GOOG Alphabet Inc. Class C 4.03% 1,762,588 $429.3M Reduce -2.2%
UNH Unitedhealth Group Inc. 3.47% 1,069,947 $369.5M Add +1.2%
GGG Graco Inc. 3.14% 3,934,001 $334.2M Reduce -1.1%
AAPL Apple Inc. 2.83% 1,182,743 $301.2M Add +3.5%
TTC Toro Co. 2.58% 3,600,459 $274.4M Reduce -1.4%
LLY Eli Lilly & Co. 2.57% 358,177 $273.3M Reduce -2.0%
V Visa Inc. Class A 2.54% 791,147 $270.1M Reduce -0.5%
FAST Fastenal Co. 2.18% 4,719,036 $231.4M Reduce -12.2%
FISV Fiserv Inc. 2.12% 1,749,931 $225.6M Add +1.0%
NVT Nvent Electric PLC 2.02% 2,182,373 $215.3M Reduce -7.3%
ECL Ecolab Inc. 2.00% 777,029 $212.8M Reduce -1.5%
LFUS Littelfuse Inc. 1.98% 813,938 $210.8M Reduce -6.1%
MSI Motorola Solutions Inc. 1.98% 460,229 $210.5M Reduce -3.1%
WEC WEC Energy Group Inc. 1.93% 1,793,851 $205.6M Add +20.2%
LNT Alliant Energy Corp. 1.90% 2,993,643 $201.8M Reduce -1.6%
META Meta Platforms Inc. Class A 1.77% 256,927 $188.7M Add +17.4%
JNJ Johnson & Johnson 1.72% 985,502 $182.7M Reduce -2.5%
WFC Wells Fargo & Co. 1.71% 2,172,337 $182.1M Reduce -0.1%
SHW The Sherwin-Williams Co. 1.51% 464,043 $160.7M Add +0.7%
TECH Bio-Techne Corp. 1.47% 2,807,409 $156.2M Add +3.4%
VZ Verizon Communications Inc. 1.41% 3,414,075 $150.0M Add +0.0%
ROK Rockwell Automation Inc. 1.35% 410,777 $143.6M Reduce -0.5%
FUL H.B. Fuller Co. filed as FULLER H B CO 1.34% 2,408,893 $142.8M Reduce -1.6%
TSM Taiwan Semiconductor-SP ADR 1.30% 495,265 $138.3M Add +10.8%
CHRW C.H. Robinson Worldwide Inc. 1.08% 869,738 $115.2M Add +0.7%
ENTG Entegris Inc. 1.04% 1,194,050 $110.4M Add +6.8%
QCOM Qualcomm Inc. 1.02% 653,933 $108.8M Reduce -30.0%
TNC Tennant Co. 1.01% 1,329,688 $107.8M Reduce -1.7%
HRL Hormel Foods Corp. 0.97% 4,185,642 $103.6M Reduce -0.8%
ABT Abbott Laboratories 0.91% 722,884 $96.8M Reduce -19.9%
CRM Salesforce Inc. 0.66% 294,789 $69.9M Add +16.1%
WK Workiva Inc. 0.61% 757,063 $65.2M Reduce -0.1%
PIPR Piper Sandler Cos 0.60% 184,606 $64.1M Reduce -25.2%
HD Home Depot Inc. 0.59% 155,551 $63.0M Add +0.9%
CASY Casey's General Stores Inc. 0.58% 108,232 $61.2M Reduce -5.0%
KHC The Kraft Heinz Co. 0.55% 2,231,175 $58.1M Reduce -6.3%
AXP American Express Co. 0.53% 170,031 $56.5M Reduce -10.5%
MMM 3M Co. 0.51% 346,453 $53.8M Add +0.6%
HON Honeywell International Inc. 0.49% 249,248 $52.5M Reduce -15.0%
DCI Donaldson Co. Inc. 0.47% 605,439 $49.6M Reduce -27.0%
TXN Texas Instruments Inc. 0.41% 236,717 $43.5M Add +2.5%
MDT Medtronic PLC 0.39% 430,572 $41.0M Reduce -5.4%
IDA Idacorp Inc. 0.36% 287,168 $37.9M Add +17.4%
USB US Bancorp 0.35% 763,737 $36.9M Reduce -28.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 313,534 $35.9M Add +0.7%
MEDP Medpace Holdings Inc. 0.34% 69,583 $35.8M Reduce -8.7%
XEL Xcel Energy Inc. 0.29% 386,008 $31.1M Add +2.5%
ADP Automatic Data Processing 0.29% 105,107 $30.8M Add +3.7%
PG The Procter & Gamble Co. 0.27% 188,436 $29.0M Add +20.6%
SCHW Schwab (charles) Corp. 0.27% 299,389 $28.6M Reduce -11.2%
CGNX Cognex Corp. 0.26% 613,294 $27.8M Add +372.6%
CLFD Clearfield Inc. 0.24% 730,793 $25.1M Reduce -4.1%
TRV The Travelers Cos Inc. 0.23% 88,494 $24.7M Add +10.2%
PANW Palo Alto Networks Inc. 0.21% 111,242 $22.7M Add +171.8%
PFG Principal Financial Group 0.20% 254,418 $21.1M Reduce -29.9%
TGT Target Corp. 0.20% 232,735 $20.9M Reduce -22.9%
GNRC Generac Holdings Inc. 0.18% 116,761 $19.5M Reduce -11.3%
BMI Badger Meter Inc. 0.17% 103,859 $18.5M Reduce -6.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 26,993 $18.0M Reduce -2.9%
AMP Ameriprise Financial Inc. 0.16% 34,706 $17.0M Add +23.9%
ONB Old National Bancorp 0.13% 637,125 $14.0M Reduce -13.9%
HSY The Hershey Co. 0.13% 71,293 $13.3M Add +6.4%
SYY Sysco Corp. 0.12% 156,235 $12.9M Reduce -41.3%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 25,379 $12.8M Reduce -2.7%
AIR Aar Corp. 0.11% 127,702 $11.5M Reduce -18.2%
ABBV Abbvie Inc. 0.10% 47,421 $11.0M Add +0.7%
JBTM JBT Marel Corp. 0.09% 70,035 $9.8M Reduce -22.1%
KNF Knife River Corp. 0.09% 122,045 $9.4M Add +7.1%
EMR Emerson Electric Co. 0.08% 68,167 $8.9M Reduce -0.7%
CAT Caterpillar Inc. 0.08% 18,710 $8.9M Reduce -3.4%
HUBG Hub Group Inc. Class A 0.08% 256,091 $8.8M Reduce -7.6%
PLXS Plexus Corp. 0.07% 54,912 $7.9M Reduce -2.9%
QCRH QCR Holdings Inc. 0.07% 104,791 $7.9M Reduce -10.9%
XOM Exxon Mobil Corp. 0.07% 69,913 $7.9M Add +103.4%
GLW Corning Inc. 0.07% 92,626 $7.6M Reduce -0.6%
RDNT Radnet Inc. 0.07% 97,483 $7.4M Add +68.9%
ASB Associated Banc-Corp. 0.07% 272,016 $7.0M Reduce -8.7%
WTFC Wintrust Financial Corp. 0.06% 50,849 $6.7M Add +0.3%
SCHB Schwab US Broad Market ETF 0.06% 261,246 $6.7M No change
PNR Pentair PLC 0.06% 60,213 $6.7M Reduce -3.5%
GOOGL Alphabet Inc. Class A 0.06% 26,268 $6.4M Add +10.0%
BKH Black Hills Corp. 0.06% 97,649 $6.0M Reduce -10.7%
GIS General Mills Inc. 0.05% 115,748 $5.8M Reduce -3.2%
PII Polaris Inc. 0.05% 95,840 $5.6M Reduce -15.6%
CFR Cullen/Frost Bankers Inc. 0.05% 43,503 $5.5M Add +0.2%
MCD McDonald's Corp. 0.05% 17,941 $5.5M Reduce -0.2%
SOLV Solventum Corp. 0.05% 73,237 $5.3M Reduce -1.0%
NWE Northwestern Energy Group Inc. 0.05% 89,037 $5.2M Reduce -13.5%
MINN Mairs & Power MN Muni Bond 0.05% 229,186 $5.1M Add +11.2%
EXAS Exact Sciences Corp. 0.05% 93,237 $5.1M Add +25.2%
ORCL Oracle Corp. 0.05% 17,612 $5.0M Add +23.4%
INSP Inspire Medical Systems Inc. 0.05% 65,446 $4.9M Reduce -3.5%
GBCI Glacier Bancorp Inc. 0.05% 99,163 $4.8M Add +0.2%
OSK Oshkosh Corp. 0.04% 35,544 $4.6M Reduce -5.9%
LTH Life Time Group Holdings Inc. 0.04% 159,616 $4.4M Add +5.6%
MRK Merck & Co. Inc. 0.04% 52,187 $4.4M Reduce -8.2%
MGPI MGP Ingredients Inc. 0.04% 176,393 $4.3M Add +0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 5 $3.8M No change
CTAS Cintas Corp. 0.04% 18,238 $3.7M Add +3.3%
IVV iShares Core S&P 500 ETF 0.04% 475 $3.7M Reduce -90.7%
CVX Chevron Corp. 0.03% 22,935 $3.6M Add +3.4%
NKE Nike Inc. Class B 0.03% 50,762 $3.5M Add +1058.4%
WWD Woodward Inc. 0.03% 14,000 $3.5M No change
SKYT Skywater Technology Inc. 0.03% 184,756 $3.4M Add +12.7%
TREX Trex Company Inc. 0.03% 63,338 $3.3M New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.03% 298,112 $3.2M Reduce -25.4%
COST Costco Wholesale Corp. 0.03% 3,221 $3.0M Add +1.0%
COP Conocophillips 0.03% 28,137 $2.7M Reduce -2.4%
THRM Gentherm Inc. 0.02% 75,787 $2.6M Reduce -47.0%
HWKN Hawkins Inc. 0.02% 13,420 $2.5M No change
PATK Patrick Industries Inc. 0.02% 23,385 $2.4M New
GE General Electric filed as GE AEROSPACE 0.02% 7,825 $2.4M No change
AMAT Applied Materials Inc. 0.02% 11,327 $2.3M No change
UPS United Parcel Service Class B 0.02% 25,275 $2.1M Reduce -40.3%
ALRS Alerus Financial Corp. 0.02% 86,823 $1.9M Reduce -11.3%
PFE Pfizer Inc. 0.02% 75,344 $1.9M Reduce -2.7%
OKLO Oklo Inc. 0.02% 15,971 $1.8M No change
LOW Lowe's Cos Inc. 0.02% 6,985 $1.8M Reduce -0.2%
WMT Walmart Inc. 0.02% 16,767 $1.7M Add +3.6%
CWAN Clearwater Analytics HDS-A 0.02% 94,275 $1.7M Add +0.1%
SYK Stryker Corp. 0.02% 4,436 $1.6M No change
AMGN Amgen Inc. 0.01% 5,667 $1.6M Reduce -2.9%
KO The Coca-Cola Co. 0.01% 23,611 $1.6M No change
RTX RTX Corp. 0.01% 9,071 $1.5M No change
ULTA Ulta Beauty Inc. 0.01% 2,678 $1.5M Reduce -41.2%
CSCO Cisco Systems Inc. 0.01% 20,904 $1.4M Add +4.3%
ZBH Zimmer Biomet Holdings Inc. 0.01% 13,955 $1.4M Reduce -2.3%
IDXX Idexx Laboratories Inc. 0.01% 2,144 $1.4M Reduce -3.6%
KMB Kimberly-Clark Corp. 0.01% 10,969 $1.4M No change
BDX Becton Dickinson and Co. 0.01% 7,119 $1.3M Reduce -0.5%
PEP Pepsico Inc. 0.01% 9,351 $1.3M Reduce -1.9%
AVGO Broadcom Inc. 0.01% 3,920 $1.3M Add +22.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 24,976 $1.3M Add +22.8%
SNA Snap-on Inc. 0.01% 3,573 $1.2M Reduce -0.4%
BMY Bristol-Myers Squibb Co. 0.01% 26,392 $1.2M Reduce -1.7%
CVRX CVRX Inc. 0.01% 144,956 $1.2M Add +0.5%
EFA iShares MSCI Eafe ETF 0.01% 12,486 $1.2M Add +6.8%
UNP Union Pacific Corp. 0.01% 4,826 $1.1M Reduce -6.1%
WAB Wabtec Corp. 0.01% 5,325 $1.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 3,703 $1.0M Reduce -1.9%
MOS The Mosaic Co. 0.01% 29,500 $1.0M Reduce -5.7%
BSX Boston Scientific Corp. 0.01% 10,307 $1.0M Reduce -1.0%
NEE Nextera Energy Inc. 0.01% 13,325 $1.0M Add +26.6%
QQQ Invesco QQQ Trust Series 1 0.01% 1,546 $928K Reduce -10.2%
NSC Norfolk Southern Corp. 0.01% 3,054 $917K No change
PSX Phillips 66 0.01% 6,643 $904K Reduce -0.2%
WY Weyerhaeuser Co. 0.01% 36,117 $895K Reduce -4.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 6,746 $879K No change
VCEL Vericel Corp. 0.01% 25,865 $814K Reduce -0.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 10,176 $813K No change
TMO Thermo Fisher Scientific Inc. 0.01% 1,616 $784K No change
BBY Best Buy Co. Inc. 0.01% 10,002 $756K Reduce -87.2%
VIG Vanguard Dividend Apprec ETF 0.01% 3,360 $725K Reduce -26.1%
AMCR Amcor PLC 0.01% 88,520 $724K Reduce -17.7%
AWK American Water Works Co. Inc. 0.01% 5,184 $722K Reduce -0.7%
ADBE Adobe Inc. 0.01% 2,029 $716K Reduce -4.6%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 2,877 $715K New
SCHF Schwab Intl Equity ETF 0.01% 30,000 $698K No change
BAX Baxter International Inc. 0.01% 29,821 $679K Reduce -5.1%
CB Chubb Ltd. 0.01% 2,392 $675K Reduce -3.0%
IEX Idex Corp. 0.01% 4,000 $651K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 5,888 $642K No change
MDY State Street SPDR S&P Midcap 0.01% 1,064 $634K Add +23.0%
XLK SS Technology Select Sector 0.01% 2,235 $630K Reduce -47.4%
GEV GE Vernova Inc. 0.01% 1,000 $615K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 1,128 $613K Reduce -49.6%
IWD iShares Russell 1000 Value E 0.01% 13,886 $586K New
AMT American Tower Corp. 0.01% 3,031 $583K Add +47.1%
BRC Brady Corporation Class A 0.01% 7,000 $546K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 2,087 $541K Add +77.2%
TT Trane Technologies PLC 0.01% 1,281 $541K No change
SHEL Shell PLC-ADR 0.01% 7,504 $537K No change
RGR Sturm Ruger & Co. Inc. 0.00% 12,000 $522K No change
BA The Boeing Co. 0.00% 2,354 $508K Reduce -1.6%
INTC Intel Corp. 0.00% 14,333 $481K Reduce -2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 3,315 $479K Add +15.8%
HBAN Huntington Bancshares Inc. 0.00% 27,703 $478K No change
ITW Illinois Tool Works 0.00% 1,759 $459K No change
CIEN Ciena Corp. 0.00% 3,000 $437K Reduce -25.0%
PM Philip Morris International 0.00% 2,641 $428K Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.00% 817 $425K New
NEM Newmont Corp. 0.00% 5,000 $422K No change
AMD Advanced Micro Devices 0.00% 2,596 $420K Add +46.4%
IJR iShares Core S&P Small-Cap E 0.00% 3,517 $418K Add +15.2%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 1,294 $399K Reduce -17.5%
AXGN Axogen Inc. 0.00% 22,000 $392K Reduce -18.5%
NVEC Nve Corp. 0.00% 6,000 $392K Reduce -17.8%
HOG Harley-Davidson Inc. 0.00% 14,000 $391K No change
BLK BlackRock Inc. 0.00% 331 $386K New
VSAT Viasat Inc. 0.00% 13,000 $381K No change
MA Mastercard Inc. Class A 0.00% 644 $366K Reduce -39.5%
DHR Danaher Corp. 0.00% 1,755 $348K Add +50.1%
CAH Cardinal Health Inc. 0.00% 2,121 $333K No change
ACN Accenture PLC Class A 0.00% 1,332 $328K Reduce -11.1%
NTRS Northern Trust Corp. 0.00% 2,440 $328K No change
IBTG iShares Ibonds Dec 2026 Term 0.00% 3,150 $327K Reduce -77.9%
IBTF iShares Ibonds Dec 2025 Term 0.00% 11,000 $324K Reduce -20.8%
LHX L3HARRIS Technologies Inc. 0.00% 1,051 $321K New
T AT&T Inc. 0.00% 11,327 $320K No change
IXN iShares Global Tech ETF 0.00% 5,582 $312K Add +77.2%
VONE Vanguard Russell 1000 0.00% 1,031 $310K No change
MO Altria Group Inc. 0.00% 4,659 $308K Reduce -9.6%
IVW iShares S&P 500 Growth ETF 0.00% 2,509 $303K New
DGII Digi International Inc. 0.00% 8,000 $292K Reduce -11.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 3,082 $283K Add +26.8%
MDLZ Mondelez International Inc. Class A 0.00% 4,524 $283K New
SEIC Sei Investments Company 0.00% 3,300 $280K No change
DE Deere & Co. 0.00% 602 $275K Reduce -2.4%
VEA Vanguard Ftse Developed ETF 0.00% 4,579 $274K New
MRSH Marsh & McLennan Cos 0.00% 1,356 $273K Reduce -1.3%
EPD Enterprise Products Partners 0.00% 8,600 $269K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 4,000 $263K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 7,524 $259K New
RF Regions Financial Corp. 0.00% 9,740 $257K No change
IAU iShares Gold Trust 0.00% 3,525 $257K No change
ADSK Autodesk Inc. 0.00% 801 $254K No change
MSA Msa Safety Inc. 0.00% 1,470 $253K No change
GILD Gilead Sciences Inc. 0.00% 2,275 $253K Reduce -9.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 1,568 $252K Add +91.9%
MPC Marathon Petroleum Corp. 0.00% 1,301 $251K New
ETN Eaton Corp. PLC 0.00% 647 $242K New
CARR Carrier Global Corp. 0.00% 4,043 $241K Add +24.6%
CMCSA Comcast Corp. Class A 0.00% 7,600 $239K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 760 $235K No change
WM Waste Management Inc. 0.00% 1,050 $232K Reduce -3.5%
VEU Vanguard Ftse All-World Ex-U 0.00% 3,178 $227K No change
SBUX Starbucks Corp. 0.00% 2,671 $226K New
SONY Sony Group Corp. - SP ADR 0.00% 7,830 $225K Reduce -4.2%
BP BP PLC-Spons ADR 0.00% 6,500 $224K New
CMI Cummins Inc. 0.00% 528 $223K New
EEM iShares MSCI Emerging Market 0.00% 14,255 $223K New
IWF iShares Russell 1000 Growth 0.00% 4,172 $222K Add +138.9%
GPC Genuine Parts Co. 0.00% 1,603 $222K New
ALE Allete Inc. 0.00% 3,288 $218K Reduce -23.3%
ZTS Zoetis Inc. 0.00% 1,490 $218K No change
XYL Xylem Inc. 0.00% 1,466 $216K New
LIN Linde PLC 0.00% 429 $204K New
UFCS United Fire Group Inc. 0.00% 6,600 $201K Reduce -26.7%
CLF Cleveland-Cliffs Inc. 0.00% 13,500 $165K Reduce -15.6%
PATH Uipath Inc. Class A 0.00% 12,125 $162K New
AEBI Aebi Schmidt Holding AG 0.00% 10,401 $130K No change
ORBS Eightco Holdings Inc. 0.00% 10,900 $100K New
HIMX Himax Technologies Inc.-ADR 0.00% 10,550 $93K No change
PLUG Plug Power Inc. 0.00% 10,000 $23K No change

Portfolio Sells Q2 2025 → Q3 2025

MSFT Microsoft Corp. Reduce -5.0% 9.28% −0.57
QCOM Qualcomm Inc. Reduce -30.0% 1.02% −0.45
ABT Abbott Laboratories Reduce -19.9% 0.91% −0.30
HRL Hormel Foods Corp. Reduce -0.8% 0.97% −0.29
JPM JPMorgan Chase & Co. Reduce -9.3% 4.04% −0.26
V Visa Inc. Class A Reduce -0.5% 2.54% −0.25
LLY Eli Lilly & Co. Reduce -2.0% 2.57% −0.24
GGG Graco Inc. Reduce -1.1% 3.14% −0.23
HON Honeywell International Inc. Reduce -15.0% 0.49% −0.18
USB US Bancorp Reduce -28.6% 0.35% −0.13
FUL H.B. Fuller Co. Reduce -1.6% 1.34% −0.11
DCI Donaldson Co. Inc. Reduce -27.0% 0.47% −0.10
ECL Ecolab Inc. Reduce -1.5% 2.00% −0.10
TGT Target Corp. Reduce -22.9% 0.20% −0.10
BMI Badger Meter Inc. Reduce -6.8% 0.17% −0.10
CLFD Clearfield Inc. Reduce -4.1% 0.24% −0.09
PFG Principal Financial Group Reduce -29.9% 0.20% −0.09
SYY Sysco Corp. Reduce -41.3% 0.12% −0.08
PIPR Piper Sandler Cos Reduce -25.2% 0.60% −0.08
AXP American Express Co. Reduce -10.5% 0.53% −0.07
KHC The Kraft Heinz Co. Reduce -6.3% 0.55% −0.06
FAST Fastenal Co. Reduce -12.2% 2.18% −0.05
BBY Best Buy Co. Inc. Reduce -87.2% 0.01% −0.04
INSP Inspire Medical Systems Inc. Reduce -3.5% 0.05% −0.04
SCHW Schwab (charles) Corp. Reduce -11.2% 0.27% −0.04
ONB Old National Bancorp Reduce -13.9% 0.13% −0.02
UPS United Parcel Service Class B Reduce -40.3% 0.02% −0.02
TNC Tennant Co. Reduce -1.7% 1.01% −0.02
THRM Gentherm Inc. Reduce -47.0% 0.02% −0.02
JBTM JBT Marel Corp. Reduce -22.1% 0.09% −0.01
AZEK The Azek Co. Inc. Sold out 0.00% −0.01
HUBG Hub Group Inc. Class A Reduce -7.6% 0.08% −0.01
WFC Wells Fargo & Co. Reduce -0.1% 1.71% −0.01
JAMF Jamf Holding Corp. Reduce -25.4% 0.03% −0.01
ULTA Ulta Beauty Inc. Reduce -41.2% 0.01% −0.01
MDT Medtronic PLC Reduce -5.4% 0.39% −0.01
EMR Emerson Electric Co. Reduce -0.7% 0.08% −0.01
GIS General Mills Inc. Reduce -3.2% 0.05% −0.01
ASB Associated Banc-Corp. Reduce -8.7% 0.07% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.7% 0.12% −0.01
SOLV Solventum Corp. Reduce -1.0% 0.05% −0.01
XLK SS Technology Select Sector Reduce -47.4% 0.01% −0.00
ROK Rockwell Automation Inc. Reduce -0.5% 1.35% −0.00
QCRH QCR Holdings Inc. Reduce -10.9% 0.07% −0.00
BKH Black Hills Corp. Reduce -10.7% 0.06% −0.00
MRK Merck & Co. Inc. Reduce -8.2% 0.04% −0.00
VCEL Vericel Corp. Reduce -0.2% 0.01% −0.00
NWE Northwestern Energy Group Inc. Reduce -13.5% 0.05% −0.00
BAX Baxter International Inc. Reduce -5.1% 0.01% −0.00
AMCR Amcor PLC Reduce -17.7% 0.01% −0.00

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +3.5% 2.83% +0.52
WEC WEC Energy Group Inc. Add +20.2% 1.93% +0.40
TSM Taiwan Semiconductor-SP ADR Add +10.8% 1.30% +0.30
CHRW C.H. Robinson Worldwide Inc. Add +0.7% 1.08% +0.26
CGNX Cognex Corp. Add +372.6% 0.26% +0.22
UNH Unitedhealth Group Inc. Add +1.2% 3.47% +0.22
META Meta Platforms Inc. Class A Add +17.4% 1.77% +0.18
ENTG Entegris Inc. Add +6.8% 1.04% +0.15
PANW Palo Alto Networks Inc. Add +171.8% 0.21% +0.13
TECH Bio-Techne Corp. Add +3.4% 1.47% +0.09
IDA Idacorp Inc. Add +17.4% 0.36% +0.08
XEL Xcel Energy Inc. Add +2.5% 0.29% +0.04
XOM Exxon Mobil Corp. Add +103.4% 0.07% +0.04
RDNT Radnet Inc. Add +68.9% 0.07% +0.04
HD Home Depot Inc. Add +0.9% 0.59% +0.03
TREX Trex Company Inc. New 0.03% +0.03
NKE Nike Inc. Class B Add +1058.4% 0.03% +0.03
PG The Procter & Gamble Co. Add +20.6% 0.27% +0.03
PATK Patrick Industries Inc. New 0.02% +0.02
TRV The Travelers Cos Inc. Add +10.2% 0.23% +0.02
GOOGL Alphabet Inc. Class A Add +10.0% 0.06% +0.02
ABBV Abbvie Inc. Add +0.7% 0.10% +0.02
SKYT Skywater Technology Inc. Add +12.7% 0.03% +0.02
ORCL Oracle Corp. Add +23.4% 0.05% +0.02
HSY The Hershey Co. Add +6.4% 0.13% +0.02
AMP Ameriprise Financial Inc. Add +23.9% 0.16% +0.01
EXAS Exact Sciences Corp. Add +25.2% 0.05% +0.01
ACWX iShares MSCI Acwi Ex US ETF New 0.01% +0.01
IWD iShares Russell 1000 Value E New 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US New 0.00% +0.00
MINN Mairs & Power MN Muni Bond Add +11.2% 0.05% +0.00
BLK BlackRock Inc. New 0.00% +0.00
AVGO Broadcom Inc. Add +22.5% 0.01% +0.00
GBCI Glacier Bancorp Inc. Add +0.2% 0.05% +0.00
LHX L3HARRIS Technologies Inc. New 0.00% +0.00
IVW iShares S&P 500 Growth ETF New 0.00% +0.00
MDLZ Mondelez International Inc. Class A New 0.00% +0.00
BAC Bank of America Corp. Add +22.8% 0.01% +0.00
CVRX CVRX Inc. Add +0.5% 0.01% +0.00
VEA Vanguard Ftse Developed ETF New 0.00% +0.00
MPC Marathon Petroleum Corp. New 0.00% +0.00
SLB SLB Ltd. New 0.00% +0.00
ETN Eaton Corp. PLC New 0.00% +0.00
CMCSA Comcast Corp. Class A New 0.00% +0.00
NEE Nextera Energy Inc. Add +26.6% 0.01% +0.00
BP BP PLC-Spons ADR New 0.00% +0.00
CVX Chevron Corp. Add +3.4% 0.03% +0.00
CMI Cummins Inc. New 0.00% +0.00
GPC Genuine Parts Co. New 0.00% +0.00
EEM iShares MSCI Emerging Market 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