Mairs & Power Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Mairs & Power Inc. reported 243 stock positions worth $10.4 billion. Its top holding was Microsoft (MSFT) at 8.9% of the portfolio, followed by Nvidia (NVDA, 8.9%) and Amazon.com (AMZN, 5.8%). Compared with Q3 2025, it opened 11 new positions, sold out of 16, added to 44 and reduced 137. The biggest buy was Amazon.com (AMZN, shares +1%) and the biggest sale Fiserv (FISV, shares −6%).

Most Recent 13F
Q2 2026
Location
St Paul, MN
CIK
0001070134
Portfolio Value
$10.4B (Q4 2025)
SEC Filing
0001172661-26-001057 ↗ filed Feb 17, 2026

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 Q3 2025 Q4 2025: $10.4B $10.4B Q4 2025 Q1 2026: $9.8B Q1 2026 Q2 2026: $10.9B Q2 2026

Holdings 243 stocks · $10.4B

MSFT Microsoft Corp. 8.90% 1,912,896 $925.1M Add +0.4%
NVDA Nvidia Corp. 8.88% 4,949,648 $923.1M Reduce -11.2%
AMZN Amazon.com Inc. 5.76% 2,592,768 $598.5M Add +1.4%
GOOG Alphabet Inc. Class C 5.13% 1,697,969 $532.8M Reduce -3.7%
JPM JPMorgan Chase & Co. 3.96% 1,276,404 $411.3M Reduce -6.3%
LLY Eli Lilly & Co. 3.57% 345,345 $371.1M Reduce -3.6%
AAPL Apple Inc. 3.19% 1,217,486 $331.0M Add +2.9%
GGG Graco Inc. 3.08% 3,905,582 $320.1M Reduce -0.7%
V Visa Inc. Class A 2.71% 802,518 $281.5M Add +1.4%
UNH Unitedhealth Group Inc. 2.64% 830,535 $274.2M Reduce -22.4%
TTC Toro Co. 2.59% 3,422,823 $269.4M Reduce -4.9%
NVT Nvent Electric PLC 2.07% 2,111,211 $215.3M Reduce -3.3%
META Meta Platforms Inc. Class A 2.01% 316,529 $208.9M Add +23.2%
ECL Ecolab Inc. 1.95% 770,571 $202.3M Reduce -0.8%
MSI Motorola Solutions Inc. 1.94% 525,214 $201.3M Add +14.1%
WEC WEC Energy Group Inc. 1.94% 1,908,774 $201.3M Add +6.4%
LFUS Littelfuse Inc. 1.90% 778,951 $197.0M Reduce -4.3%
LNT Alliant Energy Corp. 1.85% 2,956,947 $192.2M Reduce -1.2%
FAST Fastenal Co. 1.80% 4,667,499 $187.3M Reduce -1.1%
JNJ Johnson & Johnson 1.60% 804,346 $166.5M Reduce -18.4%
TECH Bio-Techne Corp. 1.57% 2,767,539 $162.8M Reduce -1.4%
WFC Wells Fargo & Co. 1.55% 1,729,341 $161.2M Reduce -20.4%
SHW The Sherwin-Williams Co. 1.46% 469,592 $152.2M Add +1.2%
TSM Taiwan Semiconductor-SP ADR 1.42% 486,547 $147.9M Reduce -1.8%
FUL H.B. Fuller Co. filed as FULLER H B CO 1.38% 2,411,067 $143.4M Add +0.1%
CHRW C.H. Robinson Worldwide Inc. 1.33% 862,483 $138.7M Reduce -0.8%
VZ Verizon Communications Inc. 1.32% 3,373,672 $137.4M Reduce -1.2%
ROK Rockwell Automation Inc. 1.24% 330,334 $128.5M Reduce -19.6%
ENTG Entegris Inc. 1.09% 1,348,986 $113.7M Add +13.0%
FISV Fiserv Inc. 1.06% 1,643,250 $110.4M Reduce -6.1%
QCOM Qualcomm Inc. 0.91% 550,308 $94.1M Reduce -15.8%
HRL Hormel Foods Corp. 0.86% 3,789,513 $89.8M Reduce -9.5%
ABT Abbott Laboratories 0.85% 708,081 $88.7M Reduce -2.0%
TNC Tennant Co. 0.76% 1,071,624 $79.0M Reduce -19.4%
CRM Salesforce Inc. 0.75% 296,013 $78.4M Add +0.4%
WK Workiva Inc. 0.60% 727,994 $62.8M Reduce -3.8%
PIPR Piper Sandler Cos 0.57% 175,861 $59.7M Reduce -4.7%
AXP American Express Co. 0.57% 159,459 $59.0M Reduce -6.2%
CASY Casey's General Stores Inc. 0.55% 103,873 $57.4M Reduce -4.0%
MMM 3M Co. 0.54% 349,147 $55.9M Add +0.8%
HD Home Depot Inc. 0.52% 157,053 $54.0M Add +1.0%
DCI Donaldson Co. Inc. 0.48% 560,653 $49.7M Reduce -7.4%
HON Honeywell International Inc. 0.44% 233,976 $45.6M Reduce -6.1%
CGNX Cognex Corp. 0.41% 1,171,596 $42.2M Add +91.0%
TXN Texas Instruments Inc. 0.39% 235,424 $40.8M Reduce -0.6%
PANW Palo Alto Networks Inc. 0.39% 220,647 $40.6M Add +98.3%
KHC The Kraft Heinz Co. 0.39% 1,672,831 $40.6M Reduce -25.0%
MDT Medtronic PLC 0.38% 412,750 $39.6M Reduce -4.1%
IDA Idacorp Inc. 0.37% 302,508 $38.3M Add +5.3%
MEDP Medpace Holdings Inc. 0.36% 66,665 $37.4M Reduce -4.2%
ISRG Intuitive Surgical Inc. 0.34% 62,277 $35.3M New
USB US Bancorp 0.33% 647,980 $34.6M Reduce -15.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 296,183 $33.7M Reduce -5.5%
TRV The Travelers Cos Inc. 0.32% 113,800 $33.0M Add +28.6%
PG The Procter & Gamble Co. 0.30% 216,266 $31.0M Add +14.8%
XEL Xcel Energy Inc. 0.28% 396,280 $29.3M Add +2.7%
ADP Automatic Data Processing 0.27% 110,781 $28.5M Add +5.4%
ZTS Zoetis Inc. 0.27% 226,400 $28.5M Add +15094.6%
SCHW Schwab (charles) Corp. 0.26% 273,357 $27.3M Reduce -8.7%
CLFD Clearfield Inc. 0.20% 730,188 $21.3M Reduce -0.1%
AMP Ameriprise Financial Inc. 0.20% 42,611 $20.9M Add +22.8%
TGT Target Corp. 0.18% 194,758 $19.0M Reduce -16.3%
PFG Principal Financial Group 0.18% 211,818 $18.7M Reduce -16.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 27,054 $18.4M Add +0.2%
BMI Badger Meter Inc. 0.17% 102,813 $17.9M Reduce -1.0%
GOOGL Alphabet Inc. Class A 0.15% 49,881 $15.6M Add +89.9%
GNRC Generac Holdings Inc. 0.14% 108,578 $14.8M Reduce -7.0%
ONB Old National Bancorp 0.13% 589,960 $13.2M Reduce -7.4%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 24,857 $12.5M Reduce -2.1%
HSY The Hershey Co. 0.12% 67,608 $12.3M Reduce -5.2%
ABBV Abbvie Inc. 0.10% 46,456 $10.6M Reduce -2.0%
CAT Caterpillar Inc. 0.10% 18,455 $10.6M Reduce -1.4%
XOM Exxon Mobil Corp. 0.10% 86,602 $10.4M Add +23.9%
JBTM JBT Marel Corp. 0.10% 68,757 $10.4M Reduce -1.8%
SYY Sysco Corp. 0.10% 138,534 $10.2M Reduce -11.3%
HUBG Hub Group Inc. Class A 0.10% 236,036 $10.1M Reduce -7.8%
AIR Aar Corp. 0.09% 112,176 $9.3M Reduce -12.2%
EMR Emerson Electric Co. 0.09% 66,916 $8.9M Reduce -1.8%
KNF Knife River Corp. 0.08% 123,855 $8.7M Add +1.5%
GLW Corning Inc. 0.08% 90,350 $7.9M Reduce -2.5%
QCRH QCR Holdings Inc. 0.07% 91,002 $7.6M Reduce -13.2%
MINN Mairs & Power MN Muni Bond 0.07% 324,736 $7.3M Add +41.7%
SCHB Schwab US Broad Market ETF 0.07% 261,246 $6.9M No change
RDNT Radnet Inc. 0.07% 95,648 $6.8M Reduce -1.9%
PLXS Plexus Corp. 0.06% 45,868 $6.7M Reduce -16.5%
ASB Associated Banc-Corp. 0.06% 260,279 $6.7M Reduce -4.3%
BKH Black Hills Corp. 0.06% 94,138 $6.5M Reduce -3.6%
WTFC Wintrust Financial Corp. 0.06% 46,633 $6.5M Reduce -8.3%
PNR Pentair PLC 0.06% 59,063 $6.2M Reduce -1.9%
SOLV Solventum Corp. 0.06% 72,887 $5.8M Reduce -0.5%
PATK Patrick Industries Inc. 0.06% 53,033 $5.8M Add +126.8%
ORCL Oracle Corp. 0.05% 28,618 $5.6M Add +62.5%
MRK Merck & Co. Inc. 0.05% 51,999 $5.5M Reduce -0.4%
CFR Cullen/Frost Bankers Inc. 0.05% 42,731 $5.4M Reduce -1.8%
INSP Inspire Medical Systems Inc. 0.05% 57,616 $5.3M Reduce -12.0%
NWE Northwestern Energy Group Inc. 0.05% 81,682 $5.3M Reduce -8.3%
MCD McDonald's Corp. 0.05% 16,693 $5.1M Reduce -7.0%
GIS General Mills Inc. 0.05% 108,477 $5.0M Reduce -6.3%
PII Polaris Inc. 0.05% 75,743 $4.8M Reduce -21.0%
LTH Life Time Group Holdings Inc. 0.04% 172,317 $4.6M Add +8.0%
IVV iShares Core S&P 500 ETF 0.04% 6,481 $4.4M Add +1264.4%
OSK Oshkosh Corp. 0.04% 35,069 $4.4M Reduce -1.3%
GBCI Glacier Bancorp Inc. 0.04% 97,354 $4.3M Reduce -1.8%
WWD Woodward Inc. 0.04% 14,000 $4.2M No change
MGPI MGP Ingredients Inc. 0.04% 173,245 $4.2M Reduce -1.8%
NKE Nike Inc. Class B 0.04% 63,185 $4.0M Add +24.5%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 5 $3.8M No change
CTAS Cintas Corp. 0.04% 19,617 $3.7M Add +7.6%
SKYT Skywater Technology Inc. 0.03% 182,131 $3.3M Reduce -1.4%
CVX Chevron Corp. 0.03% 21,612 $3.3M Reduce -5.8%
TREX Trex Company Inc. 0.03% 90,652 $3.2M Add +43.1%
BSY Bentley Systems Inc. Class B 0.03% 82,986 $3.2M New
AMAT Applied Materials Inc. 0.03% 11,327 $2.9M No change
COST Costco Wholesale Corp. 0.02% 2,933 $2.5M Reduce -8.9%
COP Conocophillips 0.02% 25,858 $2.4M Reduce -8.1%
GE General Electric filed as GE AEROSPACE 0.02% 7,775 $2.4M Reduce -0.6%
CWAN Clearwater Analytics HDS-A 0.02% 92,510 $2.2M Reduce -1.9%
UPS United Parcel Service Class B 0.02% 19,792 $2.0M Reduce -21.7%
THRM Gentherm Inc. 0.02% 52,946 $1.9M Reduce -30.1%
JHX James Hardie Ind PLC 0.02% 90,673 $1.9M New
PFE Pfizer Inc. 0.02% 73,921 $1.8M Reduce -1.9%
AMGN Amgen Inc. 0.02% 5,524 $1.8M Reduce -2.5%
ALRS Alerus Financial Corp. 0.02% 79,436 $1.8M Reduce -8.5%
HWKN Hawkins Inc. 0.02% 12,569 $1.8M Reduce -6.3%
WMT Walmart Inc. 0.02% 16,000 $1.8M Reduce -4.6%
EXAS Exact Sciences Corp. 0.02% 17,236 $1.8M Reduce -81.5%
RTX RTX Corp. 0.02% 9,071 $1.7M No change
LOW Lowe's Cos Inc. 0.02% 6,863 $1.7M Reduce -1.8%
KO The Coca-Cola Co. 0.02% 23,411 $1.6M Reduce -0.8%
XLI SS Industrial Select Sector 0.02% 10,535 $1.6M New
CSCO Cisco Systems Inc. 0.01% 20,265 $1.6M Reduce -3.1%
XLP SS Consumer Staples Sel Sect 0.01% 20,045 $1.6M New
SYK Stryker Corp. 0.01% 4,199 $1.5M Reduce -5.3%
IDXX Idexx Laboratories Inc. 0.01% 2,131 $1.4M Reduce -0.6%
XLF SS Financial Select Sector 0.01% 25,310 $1.4M New
BDX Becton Dickinson and Co. 0.01% 7,119 $1.4M No change
BMY Bristol-Myers Squibb Co. 0.01% 24,938 $1.3M Reduce -5.5%
PEP Pepsico Inc. 0.01% 9,103 $1.3M Reduce -2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 22,493 $1.2M Reduce -9.9%
SNA Snap-on Inc. 0.01% 3,373 $1.2M Reduce -5.6%
EFA iShares MSCI Eafe ETF 0.01% 12,093 $1.2M Reduce -3.1%
AVGO Broadcom Inc. 0.01% 3,323 $1.2M Reduce -15.2%
WAB Wabtec Corp. 0.01% 5,237 $1.1M Reduce -1.6%
OKLO Oklo Inc. 0.01% 15,561 $1.1M Reduce -2.6%
ULTA Ulta Beauty Inc. 0.01% 1,810 $1.1M Reduce -32.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 3,627 $1.1M Reduce -2.0%
UNP Union Pacific Corp. 0.01% 4,592 $1.1M Reduce -4.8%
KMB Kimberly-Clark Corp. 0.01% 10,419 $1.1M Reduce -5.0%
NEE Nextera Energy Inc. 0.01% 12,772 $1.0M Reduce -4.2%
CVRX CVRX Inc. 0.01% 142,456 $1.0M Reduce -1.7%
ZBH Zimmer Biomet Holdings Inc. 0.01% 11,100 $998K Reduce -20.5%
BSX Boston Scientific Corp. 0.01% 10,176 $970K Reduce -1.3%
QQQ Invesco QQQ Trust Series 1 0.01% 1,546 $950K No change
VCEL Vericel Corp. 0.01% 25,865 $931K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 10,176 $922K No change
NSC Norfolk Southern Corp. 0.01% 3,035 $876K Reduce -0.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 6,746 $876K No change
WY Weyerhaeuser Co. 0.01% 36,117 $856K No change
XLV SS Health Care Select Sector 0.01% 5,522 $855K New
PSX Phillips 66 0.01% 6,604 $852K Reduce -0.6%
XYL Xylem Inc. 0.01% 5,970 $813K Add +307.2%
AMCR Amcor PLC 0.01% 88,520 $738K No change
CB Chubb Ltd. 0.01% 2,334 $728K Reduce -2.4%
SCHF Schwab Intl Equity ETF 0.01% 30,000 $721K No change
AXGN Axogen Inc. 0.01% 22,000 $720K No change
TMO Thermo Fisher Scientific Inc. 0.01% 1,241 $719K Reduce -23.2%
IEX Idex Corp. 0.01% 4,000 $712K No change
ADBE Adobe Inc. 0.01% 2,009 $703K Reduce -1.0%
CIEN Ciena Corp. 0.01% 3,000 $702K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 5,888 $684K No change
AWK American Water Works Co. Inc. 0.01% 5,046 $659K Reduce -2.7%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 9,750 $655K Add +238.9%
XLK SS Technology Select Sector 0.01% 4,470 $644K No change
GEV GE Vernova Inc. 0.01% 933 $610K Reduce -6.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 2,095 $608K Add +85.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 6,438 $588K Add +108.9%
MOS The Mosaic Co. 0.01% 24,000 $578K Reduce -18.6%
SHEL Shell PLC-ADR 0.01% 7,504 $551K No change
BRC Brady Corporation Class A 0.01% 7,000 $549K No change
INTC Intel Corp. 0.01% 14,333 $529K No change
VIG Vanguard Dividend Apprec ETF 0.01% 2,377 $522K Reduce -29.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 3,315 $509K No change
NEM Newmont Corp. 0.00% 5,000 $499K No change
BA The Boeing Co. 0.00% 2,270 $493K Reduce -3.6%
HBAN Huntington Bancshares Inc. 0.00% 27,703 $481K No change
BAX Baxter International Inc. 0.00% 24,556 $469K Reduce -17.7%
VSAT Viasat Inc. 0.00% 13,000 $448K No change
BBY Best Buy Co. Inc. 0.00% 6,657 $446K Reduce -33.4%
TT Trane Technologies PLC 0.00% 1,143 $445K Reduce -10.8%
CAH Cardinal Health Inc. 0.00% 2,121 $436K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 1,294 $434K Add +58.4%
AMD Advanced Micro Devices 0.00% 2,013 $431K Reduce -22.5%
ITW Illinois Tool Works 0.00% 1,733 $427K Reduce -1.5%
PM Philip Morris International 0.00% 2,649 $425K Add +0.3%
IWD iShares Russell 1000 Value E 0.00% 1,962 $413K Reduce -85.9%
RGR Sturm Ruger & Co. Inc. 0.00% 12,000 $392K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 1,496 $386K Add +15.6%
MA Mastercard Inc. Class A 0.00% 624 $356K Reduce -3.1%
NVEC Nve Corp. 0.00% 6,000 $356K No change
AMT American Tower Corp. 0.00% 2,020 $355K Reduce -33.4%
DGII Digi International Inc. 0.00% 8,000 $346K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 688 $336K Reduce -67.0%
IXN iShares Global Tech ETF 0.00% 3,150 $331K Reduce -43.6%
NTRS Northern Trust Corp. 0.00% 2,400 $328K Reduce -1.6%
IBTG iShares Ibonds Dec 2026 Term 0.00% 14,255 $326K Add +352.5%
VEA Vanguard Ftse Developed ETF 0.00% 5,129 $320K Add +12.0%
ACN Accenture PLC Class A 0.00% 1,184 $318K Reduce -11.1%
IVW iShares S&P 500 Growth ETF 0.00% 2,509 $309K No change
LHX L3HARRIS Technologies Inc. 0.00% 1,033 $303K Reduce -1.7%
IJR iShares Core S&P Small-Cap E 0.00% 2,495 $300K Reduce -29.1%
HOG Harley-Davidson Inc. 0.00% 14,000 $287K No change
IAU iShares Gold Trust 0.00% 3,525 $286K No change
T AT&T Inc. 0.00% 11,327 $281K No change
DE Deere & Co. 0.00% 602 $280K No change
GILD Gilead Sciences Inc. 0.00% 2,275 $279K No change
EPD Enterprise Products Partners 0.00% 8,600 $276K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 4,000 $273K No change
SEIC Sei Investments Company 0.00% 3,300 $271K No change
CMI Cummins Inc. 0.00% 528 $270K No change
DHR Danaher Corp. 0.00% 1,169 $268K Reduce -33.4%
MO Altria Group Inc. 0.00% 4,561 $263K Reduce -2.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 817 $257K Reduce -47.9%
MRSH Marsh & McLennan Cos 0.00% 1,356 $252K No change
IVE iShares S&P 500 Value ETF 0.00% 1,143 $242K New
UFCS United Fire Group Inc. 0.00% 6,600 $240K No change
XLB SS Materials Select Sector 0.00% 5,260 $239K New
ADSK Autodesk Inc. 0.00% 801 $237K No change
MSA Msa Safety Inc. 0.00% 1,470 $235K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 3,178 $234K No change
BP BP PLC-Spons ADR 0.00% 6,500 $226K No change
WM Waste Management Inc. 0.00% 1,000 $220K Reduce -4.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 4,211 $212K New
MPC Marathon Petroleum Corp. 0.00% 1,301 $212K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 5,500 $211K Reduce -26.9%
RF Regions Financial Corp. 0.00% 7,620 $207K Reduce -21.8%
ETN Eaton Corp. PLC 0.00% 648 $206K Add +0.1%
NVS Novartis AG-Sponsored ADR 0.00% 1,485 $205K New
BLK BlackRock Inc. 0.00% 190 $203K Reduce -42.6%
SONY Sony Group Corp. - SP ADR 0.00% 7,830 $200K No change
PATH Uipath Inc. Class A 0.00% 12,125 $199K No change
CLF Cleveland-Cliffs Inc. 0.00% 13,500 $179K No change
AEBI Aebi Schmidt Holding AG 0.00% 10,401 $132K No change
PLUG Plug Power Inc. 0.00% 10,000 $20K No change

Portfolio Sells Q3 2025 → Q4 2025

FISV Fiserv Inc. Reduce -6.1% 1.06% −1.06
NVDA Nvidia Corp. Reduce -11.2% 8.88% −0.89
UNH Unitedhealth Group Inc. Reduce -22.4% 2.64% −0.83
FAST Fastenal Co. Reduce -1.1% 1.80% −0.37
TNC Tennant Co. Reduce -19.4% 0.76% −0.25
WFC Wells Fargo & Co. Reduce -20.4% 1.55% −0.16
KHC The Kraft Heinz Co. Reduce -25.0% 0.39% −0.16
QCOM Qualcomm Inc. Reduce -15.8% 0.91% −0.12
JNJ Johnson & Johnson Reduce -18.4% 1.60% −0.12
ROK Rockwell Automation Inc. Reduce -19.6% 1.24% −0.11
HRL Hormel Foods Corp. Reduce -9.5% 0.86% −0.11
VZ Verizon Communications Inc. Reduce -1.2% 1.32% −0.09
LFUS Littelfuse Inc. Reduce -4.3% 1.90% −0.09
JPM JPMorgan Chase & Co. Reduce -6.3% 3.96% −0.08
GGG Graco Inc. Reduce -0.7% 3.08% −0.06
ABT Abbott Laboratories Reduce -2.0% 0.85% −0.06
HON Honeywell International Inc. Reduce -6.1% 0.44% −0.05
ECL Ecolab Inc. Reduce -0.8% 1.95% −0.05
LNT Alliant Energy Corp. Reduce -1.2% 1.85% −0.05
GNRC Generac Holdings Inc. Reduce -7.0% 0.14% −0.04
CLFD Clearfield Inc. Reduce -0.1% 0.20% −0.03
EXAS Exact Sciences Corp. Reduce -81.5% 0.02% −0.03
JAMF Jamf Holding Corp. Sold out 0.00% −0.03
PIPR Piper Sandler Cos Reduce -4.7% 0.57% −0.03
SYY Sysco Corp. Reduce -11.3% 0.10% −0.02
CASY Casey's General Stores Inc. Reduce -4.0% 0.55% −0.02
PFG Principal Financial Group Reduce -16.7% 0.18% −0.02
AIR Aar Corp. Reduce -12.2% 0.09% −0.02
TXN Texas Instruments Inc. Reduce -0.6% 0.39% −0.02
USB US Bancorp Reduce -15.2% 0.33% −0.01
DIS The Walt Disney Co. Reduce -5.5% 0.32% −0.01
TGT Target Corp. Reduce -16.3% 0.18% −0.01
PLXS Plexus Corp. Reduce -16.5% 0.06% −0.01
WK Workiva Inc. Reduce -3.8% 0.60% −0.01
HSY The Hershey Co. Reduce -5.2% 0.12% −0.01
GIS General Mills Inc. Reduce -6.3% 0.05% −0.01
PII Polaris Inc. Reduce -21.0% 0.05% −0.01
OKLO Oklo Inc. Reduce -2.6% 0.01% −0.01
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.01
HWKN Hawkins Inc. Reduce -6.3% 0.02% −0.01
SCHW Schwab (charles) Corp. Reduce -8.7% 0.26% −0.01
THRM Gentherm Inc. Reduce -30.1% 0.02% −0.01
ONB Old National Bancorp Reduce -7.4% 0.13% −0.00
GBCI Glacier Bancorp Inc. Reduce -1.8% 0.04% −0.00
MOS The Mosaic Co. Reduce -18.6% 0.01% −0.00
RDNT Radnet Inc. Reduce -1.9% 0.07% −0.00
MDT Medtronic PLC Reduce -4.1% 0.38% −0.00
COST Costco Wholesale Corp. Reduce -8.9% 0.02% −0.00
PNR Pentair PLC Reduce -1.9% 0.06% −0.00
ZBH Zimmer Biomet Holdings Inc. Reduce -20.5% 0.01% −0.00

Portfolio Buys Q3 2025 → Q4 2025

AMZN Amazon.com Inc. Add +1.4% 5.76% +0.49
AAPL Apple Inc. Add +2.9% 3.19% +0.35
ISRG Intuitive Surgical Inc. New 0.34% +0.34
ZTS Zoetis Inc. Add +15094.6% 0.27% +0.27
META Meta Platforms Inc. Class A Add +23.2% 2.01% +0.24
PANW Palo Alto Networks Inc. Add +98.3% 0.39% +0.18
V Visa Inc. Class A Add +1.4% 2.71% +0.17
CGNX Cognex Corp. Add +91.0% 0.41% +0.14
CRM Salesforce Inc. Add +0.4% 0.75% +0.10
GOOGL Alphabet Inc. Class A Add +89.9% 0.15% +0.09
TRV The Travelers Cos Inc. Add +28.6% 0.32% +0.09
ENTG Entegris Inc. Add +13.0% 1.09% +0.06
AMP Ameriprise Financial Inc. Add +22.8% 0.20% +0.04
FUL H.B. Fuller Co. Add +0.1% 1.38% +0.04
MMM 3M Co. Add +0.8% 0.54% +0.03
PATK Patrick Industries Inc. Add +126.8% 0.06% +0.03
BSY Bentley Systems Inc. Class B New 0.03% +0.03
XOM Exxon Mobil Corp. Add +23.9% 0.10% +0.03
PG The Procter & Gamble Co. Add +14.8% 0.30% +0.03
MINN Mairs & Power MN Muni Bond Add +41.7% 0.07% +0.02
JHX James Hardie Ind PLC New 0.02% +0.02
XLI SS Industrial Select Sector New 0.02% +0.02
XLP SS Consumer Staples Sel Sect New 0.01% +0.01
XLF SS Financial Select Sector New 0.01% +0.01
IDA Idacorp Inc. Add +5.3% 0.37% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 0.18% +0.01
XLV SS Health Care Select Sector New 0.01% +0.01
IVV iShares Core S&P 500 ETF Add +1264.4% 0.04% +0.01
ORCL Oracle Corp. Add +62.5% 0.05% +0.01
XYL Xylem Inc. Add +307.2% 0.01% +0.01
NKE Nike Inc. Class B Add +24.5% 0.04% +0.01
WEC WEC Energy Group Inc. Add +6.4% 1.94% +0.01
BIL SS SPDR BB 1-3M T-Bill ETF Add +108.9% 0.01% +0.00
LTH Life Time Group Holdings Inc. Add +8.0% 0.04% +0.00
IVE iShares S&P 500 Value ETF New 0.00% +0.00
XLB SS Materials Select Sector New 0.00% +0.00
NVS Novartis AG-Sponsored ADR New 0.00% +0.00
VTEB Vanguard Tax-Exempt Bond ETF New 0.00% +0.00
VEA Vanguard Ftse Developed ETF Add +12.0% 0.00% +0.00
CTAS Cintas Corp. Add +7.6% 0.04% +0.00
VTI VG Morningstar TS MKT ETF-US Add +58.4% 0.00% +0.00
IBTG iShares Ibonds Dec 2026 Term Add +352.5% 0.00% +0.00
PM Philip Morris International Add +0.3% 0.00% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +85.7% 0.01% +0.00
VB Vanguard Most SM-Cap ETF-Usd Add +15.6% 0.00% 0.00
TREX Trex Company Inc. Add +43.1% 0.03% −0.00
ETN Eaton Corp. PLC Add +0.1% 0.00% −0.00
ACWX iShares MSCI Acwi Ex US ETF Add +238.9% 0.01% −0.00
KNF Knife River Corp. Add +1.5% 0.08% −0.00
XEL Xcel Energy Inc. Add +2.7% 0.28% −0.01

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