Mairs & Power Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Mairs & Power Inc. reported 245 stock positions worth $9.8 billion. Its top holding was Nvidia (NVDA) at 8.5% of the portfolio, followed by Microsoft (MSFT, 7.3%) and Amazon.com (AMZN, 5.5%). Compared with Q4 2025, it opened 20 new positions, sold out of 18, added to 62 and reduced 108. The biggest buy was Waste Management (WM, shares +39724%) and the biggest sale JPMorgan Chase (JPM, shares −17%).

Most Recent 13F
Q2 2026
Location
St Paul, MN
CIK
0001070134
Portfolio Value
$9.8B (Q1 2026)
SEC Filing
0001172661-26-001819 ↗ filed May 14, 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 Q4 2025 Q1 2026: $9.8B $9.8B Q1 2026 Q2 2026: $10.9B Q2 2026

Holdings 245 stocks · $9.8B

NVDA Nvidia Corp. 8.49% 4,761,351 $830.4M Reduce -3.8%
MSFT Microsoft Corp. 7.35% 1,942,391 $719.0M Add +1.5%
AMZN Amazon.com Inc. 5.54% 2,602,912 $542.1M Add +0.4%
GOOG Alphabet Inc. Class C 4.72% 1,611,610 $462.3M Reduce -5.1%
GGG Graco Inc. 3.30% 3,815,684 $323.0M Reduce -2.3%
JPM JPMorgan Chase & Co. 3.17% 1,054,197 $310.1M Reduce -17.4%
AAPL Apple Inc. 3.13% 1,208,398 $306.7M Reduce -0.8%
LLY Eli Lilly & Co. 3.07% 326,306 $300.1M Reduce -5.5%
V Visa Inc. Class A 2.60% 840,917 $254.2M Add +4.8%
TTC Toro Co. 2.60% 2,718,983 $254.1M Reduce -20.6%
LFUS Littelfuse Inc. 2.51% 724,710 $245.9M Reduce -7.0%
NVT Nvent Electric PLC 2.50% 2,066,420 $244.4M Reduce -2.1%
MSI Motorola Solutions Inc. 2.40% 540,732 $234.7M Add +3.0%
WEC WEC Energy Group Inc. 2.26% 1,910,685 $221.2M Add +0.1%
LNT Alliant Energy Corp. 2.12% 2,889,060 $207.3M Reduce -2.3%
ECL Ecolab Inc. 2.07% 761,818 $202.7M Reduce -1.1%
UNH Unitedhealth Group Inc. 2.05% 741,083 $200.5M Reduce -10.8%
META Meta Platforms Inc. Class A 1.90% 324,625 $185.7M Add +2.6%
FAST Fastenal Co. 1.86% 3,922,442 $182.0M Reduce -16.0%
VZ Verizon Communications Inc. 1.70% 3,315,436 $166.4M Reduce -1.7%
TSM Taiwan Semiconductor-SP ADR 1.68% 486,253 $164.3M Reduce -0.1%
ENTG Entegris Inc. 1.61% 1,343,104 $157.5M Reduce -0.4%
FUL H.B. Fuller Co. filed as FULLER H B CO 1.49% 2,361,617 $145.7M Reduce -2.0%
TECH Bio-Techne Corp. 1.47% 2,750,282 $143.7M Reduce -0.6%
JNJ Johnson & Johnson 1.44% 577,590 $141.2M Reduce -28.2%
CHRW C.H. Robinson Worldwide Inc. 1.44% 848,203 $140.9M Reduce -1.7%
SHW The Sherwin-Williams Co. 1.43% 437,760 $140.3M Reduce -6.8%
FISV Fiserv Inc. 1.23% 2,152,853 $120.1M Add +31.0%
WFC Wells Fargo & Co. 1.11% 1,365,876 $108.7M Reduce -21.0%
ROK Rockwell Automation Inc. 1.04% 283,553 $101.8M Reduce -14.2%
WM Waste Management Inc. 0.94% 398,240 $91.5M Add +39724.0%
AMP Ameriprise Financial Inc. 0.89% 197,047 $87.6M Add +362.4%
PANW Palo Alto Networks Inc. 0.87% 532,679 $85.4M Add +141.4%
HRL Hormel Foods Corp. 0.79% 3,417,959 $77.4M Reduce -9.8%
ABT Abbott Laboratories 0.76% 721,778 $74.1M Add +1.9%
CASY Casey's General Stores Inc. 0.71% 95,937 $69.8M Reduce -7.6%
QCOM Qualcomm Inc. 0.63% 478,055 $61.6M Reduce -13.1%
CGNX Cognex Corp. 0.61% 1,223,875 $60.0M Add +4.5%
TNC Tennant Co. 0.55% 803,464 $53.4M Reduce -25.0%
MMM 3M Co. 0.52% 351,848 $51.1M Add +0.8%
HD Home Depot Inc. 0.52% 153,398 $50.5M Reduce -2.3%
HON Honeywell International Inc. 0.48% 208,448 $47.1M Reduce -10.9%
ISRG Intuitive Surgical Inc. 0.47% 99,885 $46.0M Add +60.4%
AXP American Express Co. 0.46% 148,821 $45.0M Reduce -6.7%
TXN Texas Instruments Inc. 0.46% 231,151 $44.9M Reduce -1.8%
IDA Idacorp Inc. 0.44% 301,377 $43.1M Reduce -0.4%
WK Workiva Inc. 0.44% 715,640 $42.7M Reduce -1.7%
DCI Donaldson Co. Inc. 0.43% 499,374 $42.4M Reduce -10.9%
PIPR Piper Sandler Cos 0.43% 546,090 $41.8M Reduce -22.4%
TRV The Travelers Cos Inc. 0.42% 142,414 $41.5M Add +25.1%
MEDP Medpace Holdings Inc. 0.42% 85,720 $41.2M Add +28.6%
ZTS Zoetis Inc. 0.37% 303,116 $35.8M Add +33.9%
PG The Procter & Gamble Co. 0.36% 243,410 $35.2M Add +12.6%
MDT Medtronic PLC 0.36% 401,968 $34.8M Reduce -2.6%
XEL Xcel Energy Inc. 0.33% 402,263 $32.0M Add +1.5%
USB US Bancorp 0.32% 601,518 $31.3M Reduce -7.2%
ADP Automatic Data Processing 0.26% 124,436 $25.3M Add +12.3%
SCHW Schwab (charles) Corp. 0.24% 247,732 $23.3M Reduce -9.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 239,846 $23.1M Reduce -19.0%
SFM Sprouts Farmers Market Inc. 0.23% 292,177 $22.5M New
TGT Target Corp. 0.21% 168,879 $20.5M Reduce -13.3%
GNRC Generac Holdings Inc. 0.20% 99,747 $19.5M Reduce -8.1%
CLFD Clearfield Inc. 0.20% 731,733 $19.4M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 27,180 $17.7M Add +0.5%
GOOGL Alphabet Inc. Class A 0.16% 55,766 $16.0M Add +11.8%
BMI Badger Meter Inc. 0.16% 104,815 $16.0M Add +1.9%
PFG Principal Financial Group 0.15% 163,884 $14.8M Reduce -22.6%
XOM Exxon Mobil Corp. 0.14% 83,523 $14.2M Reduce -3.6%
HSY The Hershey Co. 0.14% 64,560 $13.4M Reduce -4.5%
CAT Caterpillar Inc. 0.13% 18,450 $13.1M Reduce -0.0%
GLW Corning Inc. 0.12% 88,250 $12.0M Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 23,929 $11.5M Reduce -3.7%
KNF Knife River Corp. 0.11% 134,428 $11.0M Add +8.5%
ABBV Abbvie Inc. 0.10% 45,317 $9.9M Reduce -2.5%
AIR Aar Corp. 0.10% 89,391 $9.8M Reduce -20.3%
ONB Old National Bancorp 0.10% 433,191 $9.6M Reduce -26.6%
CRM Salesforce Inc. 0.10% 49,996 $9.3M Reduce -83.1%
PLXS Plexus Corp. 0.09% 45,868 $9.3M No change
MINN Mairs & Power MN Muni Bond 0.09% 410,865 $9.1M Add +26.5%
VOO Vanguard S&P 500 ETF 0.09% 14,866 $8.9M New
EMR Emerson Electric Co. 0.09% 64,752 $8.5M Reduce -3.2%
BSY Bentley Systems Inc. Class B 0.08% 236,158 $8.3M Add +184.6%
CVX Chevron Corp. 0.08% 39,017 $8.1M Add +80.5%
WTFC Wintrust Financial Corp. 0.08% 57,744 $8.0M Add +23.8%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC 0.08% 91,002 $7.8M No change
JBTM JBT Marel Corp. 0.08% 59,100 $7.6M Reduce -14.1%
RDNT Radnet Inc. 0.08% 133,116 $7.4M Add +39.2%
KHC The Kraft Heinz Co. 0.07% 316,563 $7.1M Reduce -81.1%
SYY Sysco Corp. 0.07% 99,279 $7.1M Reduce -28.3%
ASB Associated Banc-Corp. 0.07% 270,040 $7.0M Add +3.8%
BKH Black Hills Corp. 0.07% 98,285 $6.8M Add +4.4%
SCHB Schwab US Broad Market ETF 0.07% 261,246 $6.6M No change
PATK Patrick Industries Inc. 0.07% 57,894 $6.4M Add +9.2%
MRK Merck & Co. Inc. 0.06% 50,348 $6.1M Reduce -3.2%
AMBA Ambarella Inc. 0.06% 117,581 $6.1M New
CFR Cullen/Frost Bankers Inc. 0.06% 42,696 $5.9M Reduce -0.1%
HUBG Hub Group Inc. Class A 0.06% 159,933 $5.8M Reduce -32.2%
NWE Northwestern Energy Group Inc. 0.06% 86,002 $5.7M Add +5.3%
PNR Pentair PLC 0.05% 57,578 $5.0M Reduce -2.5%
WWD Woodward Inc. 0.05% 14,000 $5.0M No change
OSK Oshkosh Corp. 0.05% 33,183 $4.9M Reduce -5.4%
GBCI Glacier Bancorp Inc. 0.05% 106,200 $4.7M Add +9.1%
SOLV Solventum Corp. 0.05% 72,513 $4.7M Reduce -0.5%
LTH Life Time Group Holdings Inc. 0.05% 172,317 $4.6M No change
JHX James Hardie Ind PLC 0.05% 240,761 $4.6M Add +165.5%
ORCL Oracle Corp. 0.05% 30,718 $4.5M Add +7.3%
MCD McDonald's Corp. 0.05% 14,329 $4.5M Reduce -14.2%
TREX Trex Company Inc. filed as TREX INC 0.04% 116,022 $4.2M Add +28.0%
IVV iShares Core S&P 500 ETF 0.04% 6,461 $4.2M Reduce -0.3%
HWKN Hawkins Inc. 0.04% 25,951 $4.0M Add +106.5%
AMAT Applied Materials Inc. 0.04% 11,327 $3.9M No change
CTAS Cintas Corp. 0.04% 22,438 $3.8M Add +14.4%
GIS General Mills Inc. 0.04% 96,924 $3.6M Reduce -10.7%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 5 $3.6M No change
NKE Nike Inc. Class B 0.04% 65,955 $3.5M Add +4.4%
COP Conocophillips 0.04% 26,028 $3.4M Add +0.7%
PII Polaris Inc. 0.03% 62,491 $3.4M Reduce -17.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 10,997 $3.2M Add +424.9%
COST Costco Wholesale Corp. 0.03% 2,963 $3.0M Add +1.0%
VEA Vanguard Ftse Developed ETF 0.03% 45,237 $2.9M Add +782.0%
APG Api Group Corp. 0.02% 57,969 $2.3M New
GE General Electric filed as GE AEROSPACE 0.02% 7,525 $2.1M Reduce -3.2%
PFE Pfizer Inc. 0.02% 71,829 $2.0M Reduce -2.8%
WMT Walmart Inc. 0.02% 15,700 $2.0M Reduce -1.9%
ALRS Alerus Financial Corp. 0.02% 79,436 $1.9M No change
KO The Coca-Cola Co. 0.02% 23,315 $1.8M Reduce -0.4%
AMGN Amgen Inc. 0.02% 4,964 $1.7M Reduce -10.1%
UPS United Parcel Service Class B 0.02% 17,427 $1.7M Reduce -11.9%
SOLS Solstice Adv Materials Inc. 0.02% 22,239 $1.7M New
XYL Xylem Inc. 0.02% 14,090 $1.7M Add +136.0%
RTX RTX Corp. 0.02% 8,562 $1.7M Reduce -5.6%
LOW Lowe's Cos Inc. 0.02% 6,850 $1.6M Reduce -0.2%
CSCO Cisco Systems Inc. 0.02% 19,827 $1.5M Reduce -2.2%
EFA iShares MSCI Eafe ETF 0.02% 15,702 $1.5M Add +29.8%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 5,805 $1.5M Add +288.0%
BMY Bristol-Myers Squibb Co. 0.01% 24,200 $1.5M Reduce -3.0%
PEP Pepsico Inc. 0.01% 8,978 $1.4M Reduce -1.4%
SYK Stryker Corp. 0.01% 4,155 $1.4M Reduce -1.1%
WAB Wabtec Corp. 0.01% 5,237 $1.3M No change
PSX Phillips 66 0.01% 6,604 $1.2M No change
IDXX Idexx Laboratories Inc. 0.01% 2,080 $1.2M Reduce -2.4%
NEE Nextera Energy Inc. 0.01% 12,272 $1.1M Reduce -3.9%
SNA Snap-on Inc. 0.01% 3,123 $1.1M Reduce -7.4%
BDX Becton Dickinson and Co. 0.01% 7,119 $1.1M No change
VWO Vanguard Ftse Emerging Marke 0.01% 20,515 $1.1M New
AVGO Broadcom Inc. 0.01% 3,533 $1.1M Add +6.3%
CIEN Ciena Corp. 0.01% 2,800 $1.1M Reduce -6.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 21,707 $1.1M Reduce -3.5%
RSP Invesco S&P 500 Equal Weight 0.01% 5,385 $1.0M New
UNP Union Pacific Corp. 0.01% 4,190 $1.0M Reduce -8.8%
QQQ Invesco QQQ Trust Series 1 0.01% 1,760 $1.0M Add +13.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 10,176 $964K No change
VONE Vanguard Russell 1000 0.01% 3,270 $964K New
KMB Kimberly-Clark Corp. 0.01% 9,694 $935K Reduce -7.0%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 6,746 $913K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 3,647 $884K Add +0.6%
WY Weyerhaeuser Co. 0.01% 36,117 $882K No change
VCEL Vericel Corp. 0.01% 25,865 $832K No change
CB Chubb Ltd. 0.01% 2,439 $795K Add +4.5%
NSC Norfolk Southern Corp. 0.01% 2,715 $779K Reduce -10.5%
OKLO Oklo Inc. 0.01% 15,561 $772K No change
IEX Idex Corp. 0.01% 4,000 $758K No change
SCHF Schwab Intl Equity ETF 0.01% 30,586 $757K Add +1.9%
SHEL Shell PLC-ADR 0.01% 8,132 $756K Add +8.4%
GEV GE Vernova Inc. 0.01% 846 $738K Reduce -9.3%
AXGN Axogen Inc. 0.01% 22,000 $729K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 8,050 $728K Reduce -27.5%
VGLT Vanguard Long-Term Treasury 0.01% 12,875 $713K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 5,888 $698K No change
AWK American Water Works Co. Inc. 0.01% 5,025 $684K Reduce -0.4%
AMCR Amcor PLC 0.01% 17,129 $681K Reduce -3.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 6,985 $640K Add +8.5%
BSX Boston Scientific Corp. 0.01% 10,176 $639K No change
INTC Intel Corp. 0.01% 14,333 $633K No change
GLD SPDR Gold Shares 0.01% 1,430 $615K New
TMO Thermo Fisher Scientific Inc. 0.01% 1,241 $610K No change
VSAT Viasat Inc. 0.01% 13,000 $595K No change
XLK SS Technology Select Sector 0.01% 4,470 $594K No change
BRC Brady Corporation Class A 0.01% 7,000 $569K No change
IWD iShares Russell 1000 Value E 0.01% 2,562 $547K Add +30.6%
NEM Newmont Corp. 0.01% 5,000 $541K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 3,315 $529K No change
ACWX iShares MSCI Acwi Ex US ETF 0.01% 7,550 $517K Reduce -22.6%
BA The Boeing Co. 0.01% 2,597 $517K Add +14.4%
MOS The Mosaic Co. 0.01% 20,000 $510K Reduce -16.7%
MDY State Street SPDR S&P Midcap 0.01% 819 $505K New
VTI VG Morningstar TS MKT ETF-US 0.01% 1,546 $496K Add +19.5%
VIG Vanguard Dividend Apprec ETF 0.01% 2,300 $495K Reduce -3.2%
ADBE Adobe Inc. 0.01% 2,009 $488K No change
RGR Sturm Ruger & Co. Inc. 0.00% 12,000 $481K No change
TT Trane Technologies PLC 0.00% 1,097 $457K Reduce -4.0%
CAH Cardinal Health Inc. 0.00% 2,121 $448K No change
HBAN Huntington Bancshares Inc. 0.00% 27,243 $426K Reduce -1.7%
PM Philip Morris International 0.00% 2,537 $419K Reduce -4.2%
NVEC Nve Corp. 0.00% 6,000 $393K No change
AMD Advanced Micro Devices 0.00% 1,930 $393K Reduce -4.1%
ITW Illinois Tool Works 0.00% 1,484 $386K Reduce -14.4%
BAX Baxter International Inc. 0.00% 22,543 $379K Reduce -8.2%
BBY Best Buy Co. Inc. 0.00% 5,895 $378K Reduce -11.4%
USMV iShares MSCI USA Min Vol Fac 0.00% 3,884 $360K New
LHX L3HARRIS Technologies Inc. 0.00% 1,033 $357K No change
SKYT Skywater Technology Inc. 0.00% 13,000 $356K Reduce -92.9%
AMT American Tower Corp. 0.00% 2,020 $349K No change
PATH Uipath Inc. Class A 0.00% 30,700 $341K Add +153.2%
MPC Marathon Petroleum Corp. 0.00% 1,390 $339K Add +6.8%
DGII Digi International Inc. 0.00% 7,000 $337K Reduce -12.5%
NTRS Northern Trust Corp. 0.00% 2,400 $335K No change
T AT&T Inc. 0.00% 11,327 $328K No change
IBTG iShares Ibonds Dec 2026 Term 0.00% 14,255 $327K No change
EPD Enterprise Products Partners 0.00% 8,600 $325K No change
DE Deere & Co. 0.00% 572 $322K Reduce -5.0%
GILD Gilead Sciences Inc. 0.00% 2,275 $317K No change
ULTA Ulta Beauty Inc. 0.00% 605 $316K Reduce -66.6%
IXN iShares Global Tech ETF 0.00% 3,150 $315K No change
IAU iShares Gold Trust 0.00% 3,525 $311K No change
MO Altria Group Inc. 0.00% 4,563 $301K Add +0.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 688 $301K No change
IJR iShares Core S&P Small-Cap E 0.00% 2,410 $300K Reduce -3.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 4,000 $297K No change
WAT Waters Corp. 0.00% 958 $286K New
CMI Cummins Inc. 0.00% 528 $284K No change
IVW iShares S&P 500 Growth ETF 0.00% 2,509 $284K No change
HOG Harley-Davidson Inc. 0.00% 14,000 $283K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 5,500 $283K No change
BP BP PLC-Spons ADR 0.00% 5,610 $264K Reduce -13.7%
MA Mastercard Inc. Class A 0.00% 520 $260K Reduce -16.7%
SEIC Sei Investments Company 0.00% 3,300 $259K No change
UFCS United Fire Group Inc. 0.00% 6,600 $245K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 817 $244K No change
ACN Accenture PLC Class A 0.00% 1,229 $244K Add +3.8%
IVE iShares S&P 500 Value ETF 0.00% 1,143 $241K No change
MSA Msa Safety Inc. 0.00% 1,470 $241K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 3,178 $239K No change
MU Micron Technology Inc. 0.00% 693 $234K New
VGT Vanguard Info Tech ETF 0.00% 334 $234K New
MRSH Marsh & McLennan Cos 0.00% 1,300 $225K Reduce -4.1%
DHR Danaher Corp. 0.00% 1,135 $215K Reduce -2.9%
UTHR United Therapeutics Corp. 0.00% 350 $208K New
MUR Murphy Oil Corp. 0.00% 5,000 $206K New
ADI Analog Devices Inc. 0.00% 648 $206K New
TKR Timken Co. 0.00% 2,000 $201K New
CLF Cleveland-Cliffs Inc. 0.00% 13,500 $114K No change
SNAP Snap Inc. Class A 0.00% 22,525 $104K New
AEBI Aebi Schmidt Holding AG 0.00% 10,401 $101K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 10,000 $23K No change

Portfolio Sells Q4 2025 → Q1 2026

JPM JPMorgan Chase & Co. Reduce -17.4% 3.17% −0.79
CRM Salesforce Inc. Reduce -83.1% 0.10% −0.66
UNH Unitedhealth Group Inc. Reduce -10.8% 2.05% −0.59
LLY Eli Lilly & Co. Reduce -5.5% 3.07% −0.51
WFC Wells Fargo & Co. Reduce -21.0% 1.11% −0.44
GOOG Alphabet Inc. Class C Reduce -5.1% 4.72% −0.40
NVDA Nvidia Corp. Reduce -3.8% 8.49% −0.40
KHC The Kraft Heinz Co. Reduce -81.1% 0.07% −0.32
QCOM Qualcomm Inc. Reduce -13.1% 0.63% −0.28
TNC Tennant Co. Reduce -25.0% 0.55% −0.21
ROK Rockwell Automation Inc. Reduce -14.2% 1.04% −0.20
WK Workiva Inc. Reduce -1.7% 0.44% −0.17
JNJ Johnson & Johnson Reduce -28.2% 1.44% −0.16
PIPR Piper Sandler Cos Reduce -22.4% 0.43% −0.15
AXP American Express Co. Reduce -6.7% 0.46% −0.11
TECH Bio-Techne Corp. Reduce -0.6% 1.47% −0.10
DIS The Walt Disney Co. Reduce -19.0% 0.24% −0.09
HRL Hormel Foods Corp. Reduce -9.8% 0.79% −0.07
AAPL Apple Inc. Reduce -0.8% 3.13% −0.05
INSP Inspire Medical Systems Inc. Sold out 0.00% −0.05
DCI Donaldson Co. Inc. Reduce -10.9% 0.43% −0.05
MGPI MGP Ingredients Inc. Sold out 0.00% −0.04
HUBG Hub Group Inc. Class A Reduce -32.2% 0.06% −0.04
SHW The Sherwin-Williams Co. Reduce -6.8% 1.43% −0.03
PFG Principal Financial Group Reduce -22.6% 0.15% −0.03
ONB Old National Bancorp Reduce -26.6% 0.10% −0.03
SKYT Skywater Technology Inc. Reduce -92.9% 0.00% −0.03
SYY Sysco Corp. Reduce -28.3% 0.07% −0.03
MDT Medtronic PLC Reduce -2.6% 0.36% −0.03
SCHW Schwab (charles) Corp. Reduce -9.4% 0.24% −0.02
JBTM JBT Marel Corp. Reduce -14.1% 0.08% −0.02
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.02
THRM Gentherm Inc. Sold out 0.00% −0.02
EXAS Exact Sciences Corp. Sold out 0.00% −0.02
XLI SS Industrial Select Sector Sold out 0.00% −0.02
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.01
XLF SS Financial Select Sector Sold out 0.00% −0.01
USB US Bancorp Reduce -7.2% 0.32% −0.01
GIS General Mills Inc. Reduce -10.7% 0.04% −0.01
PII Polaris Inc. Reduce -17.5% 0.03% −0.01
CVRX CVRX Inc. Sold out 0.00% −0.01
XLV SS Health Care Select Sector Sold out 0.00% −0.01
PNR Pentair PLC Reduce -2.5% 0.05% −0.01
ULTA Ulta Beauty Inc. Reduce -66.6% 0.00% −0.01
SOLV Solventum Corp. Reduce -0.5% 0.05% −0.01
HD Home Depot Inc. Reduce -2.3% 0.52% −0.00
MCD McDonald's Corp. Reduce -14.2% 0.05% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.7% 0.12% −0.00
ADSK Autodesk Inc. Sold out 0.00% −0.00
XLB SS Materials Select Sector Sold out 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026

WM Waste Management Inc. Add +39724.0% 0.94% +0.93
AMP Ameriprise Financial Inc. Add +362.4% 0.89% +0.69
PANW Palo Alto Networks Inc. Add +141.4% 0.87% +0.48
MSI Motorola Solutions Inc. Add +3.0% 2.40% +0.46
WEC WEC Energy Group Inc. Add +0.1% 2.26% +0.32
SFM Sprouts Farmers Market Inc. New 0.23% +0.23
CGNX Cognex Corp. Add +4.5% 0.61% +0.21
FISV Fiserv Inc. Add +31.0% 1.23% +0.17
ISRG Intuitive Surgical Inc. Add +60.4% 0.47% +0.13
TRV The Travelers Cos Inc. Add +25.1% 0.42% +0.11
ZTS Zoetis Inc. Add +33.9% 0.37% +0.09
VOO Vanguard S&P 500 ETF New 0.09% +0.09
AMBA Ambarella Inc. New 0.06% +0.06
PG The Procter & Gamble Co. Add +12.6% 0.36% +0.06
MEDP Medpace Holdings Inc. Add +28.6% 0.42% +0.06
BSY Bentley Systems Inc. Class B Add +184.6% 0.08% +0.05
CVX Chevron Corp. Add +80.5% 0.08% +0.05
XEL Xcel Energy Inc. Add +1.5% 0.33% +0.04
JHX James Hardie Ind PLC Add +165.5% 0.05% +0.03
KNF Knife River Corp. Add +8.5% 0.11% +0.03
VEA Vanguard Ftse Developed ETF Add +782.0% 0.03% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +424.9% 0.03% +0.03
APG Api Group Corp. New 0.02% +0.02
HWKN Hawkins Inc. Add +106.5% 0.04% +0.02
MINN Mairs & Power MN Muni Bond Add +26.5% 0.09% +0.02
WTFC Wintrust Financial Corp. Add +23.8% 0.08% +0.02
SOLS Solstice Adv Materials Inc. New 0.02% +0.02
GOOGL Alphabet Inc. Class A Add +11.8% 0.16% +0.01
TREX Trex Company Inc. Add +28.0% 0.04% +0.01
COP Conocophillips Add +0.7% 0.04% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +288.0% 0.02% +0.01
VWO Vanguard Ftse Emerging Marke New 0.01% +0.01
RSP Invesco S&P 500 Equal Weight New 0.01% +0.01
PATK Patrick Industries Inc. Add +9.2% 0.07% +0.01
RDNT Radnet Inc. Add +39.2% 0.08% +0.01
VONE Vanguard Russell 1000 New 0.01% +0.01
XYL Xylem Inc. Add +136.0% 0.02% +0.01
VGLT Vanguard Long-Term Treasury New 0.01% +0.01
GBCI Glacier Bancorp Inc. Add +9.1% 0.05% +0.01
NWE Northwestern Energy Group Inc. Add +5.3% 0.06% +0.01
ASB Associated Banc-Corp. Add +3.8% 0.07% +0.01
BKH Black Hills Corp. Add +4.4% 0.07% +0.01
GLD SPDR Gold Shares New 0.01% +0.01
COST Costco Wholesale Corp. Add +1.0% 0.03% +0.01
MDY State Street SPDR S&P Midcap New 0.01% +0.01
EFA iShares MSCI Eafe ETF Add +29.8% 0.02% +0.00
USMV iShares MSCI USA Min Vol Fac New 0.00% +0.00
CTAS Cintas Corp. Add +14.4% 0.04% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.5% 0.18% +0.00
WAT Waters Corp. 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