Mairs & Power Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Mairs & Power Inc. reported 254 stock positions worth $10.9 billion. Its top holding was Nvidia (NVDA) at 8.6% of the portfolio, followed by Microsoft (MSFT, 6.7%) and Amazon.com (AMZN, 5.7%). Compared with Q1 2026, it opened 16 new positions, sold out of 8, added to 54 and reduced 111. The biggest buy was Palo Alto Networks (PANW, shares +13%) and the biggest sale Graco (GGG, shares −0%).

Most Recent 13F
Q2 2026
Location
St Paul, MN
CIK
0001070134
Portfolio Value
$10.9B (Q2 2026)
SEC Filing
0001172661-26-003496 ↗ filed Aug 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 Q1 2026 Q2 2026: $10.9B $10.9B Q2 2026

Holdings 254 stocks · $10.9B

NVDA Nvidia Corp. 8.64% 4,707,792 $942.0M Reduce -1.1%
MSFT Microsoft Corp. 6.68% 1,950,737 $727.7M Add +0.4%
AMZN Amazon.com Inc. 5.68% 2,599,441 $619.6M Reduce -0.1%
GOOG Alphabet Inc. Class C 5.46% 1,683,439 $594.8M Add +4.5%
LLY Eli Lilly & Co. 3.54% 322,129 $386.4M Reduce -1.3%
NVT Nvent Electric PLC 3.19% 2,052,813 $348.2M Reduce -0.7%
AAPL Apple Inc. 3.02% 1,138,448 $329.4M Reduce -5.8%
JPM JPMorgan Chase & Co. 2.77% 923,550 $302.3M Reduce -12.4%
V Visa Inc. Class A 2.68% 852,050 $292.3M Add +1.3%
GGG Graco Inc. 2.63% 3,797,451 $287.1M Reduce -0.5%
LFUS Littelfuse Inc. 2.52% 602,104 $274.2M Reduce -16.9%
TTC Toro Co. 2.39% 2,676,474 $260.7M Reduce -1.6%
ENTG Entegris Inc. 2.15% 1,301,640 $234.1M Reduce -3.1%
UNH Unitedhealth Group Inc. 2.14% 559,951 $232.7M Reduce -24.4%
TSM Taiwan Semiconductor-SP ADR 2.09% 476,245 $227.4M Reduce -2.1%
MSI Motorola Solutions Inc. 2.08% 544,876 $226.3M Add +0.8%
ECL Ecolab Inc. 1.99% 777,541 $216.6M Add +2.1%
WEC WEC Energy Group Inc. 1.92% 1,787,905 $208.8M Reduce -6.4%
PANW Palo Alto Networks Inc. 1.88% 599,841 $204.6M Add +12.6%
LNT Alliant Energy Corp. 1.86% 2,657,913 $202.8M Reduce -8.0%
TECH Bio-Techne Corp. 1.75% 2,700,698 $190.8M Reduce -1.8%
META Meta Platforms Inc. Class A 1.72% 332,871 $187.5M Add +2.5%
FAST Fastenal Co. 1.71% 3,870,891 $185.9M Reduce -1.3%
SHW The Sherwin-Williams Co. 1.39% 440,586 $151.7M Add +0.7%
CHRW C.H. Robinson Worldwide Inc. 1.33% 770,708 $145.2M Reduce -9.1%
FUL H.B. Fuller Co. filed as FULLER H B CO 1.30% 2,435,168 $141.9M Add +3.1%
VZ Verizon Communications Inc. 1.28% 3,291,850 $139.4M Reduce -0.7%
WM Waste Management Inc. 1.21% 591,025 $131.7M Add +48.4%
ROK Rockwell Automation Inc. 1.17% 257,811 $127.6M Reduce -9.1%
FISV Fiserv Inc. 1.03% 2,293,029 $112.5M Add +6.5%
JNJ Johnson & Johnson 0.99% 423,010 $107.4M Reduce -26.8%
AMP Ameriprise Financial Inc. 0.90% 214,056 $98.2M Add +8.6%
CGNX Cognex Corp. 0.87% 1,307,856 $94.7M Add +6.9%
HRL Hormel Foods Corp. 0.77% 3,398,047 $84.3M Reduce -0.6%
CASY Casey's General Stores Inc. 0.66% 91,125 $72.4M Reduce -5.0%
WFC Wells Fargo & Co. 0.66% 872,186 $72.1M Reduce -36.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.66% 311,539 $71.5M New
ABT Abbott Laboratories 0.61% 729,358 $66.2M Add +1.1%
TXN Texas Instruments Inc. 0.59% 217,453 $64.8M Reduce -5.9%
TNC Tennant Co. 0.55% 681,800 $59.7M Reduce -15.1%
ISRG Intuitive Surgical Inc. 0.53% 146,459 $58.2M Add +46.6%
MMM 3M Co. 0.52% 349,350 $56.6M Reduce -0.7%
HD Home Depot Inc. 0.49% 152,452 $53.8M Reduce -0.6%
TRV The Travelers Cos Inc. 0.47% 156,482 $51.7M Add +9.9%
AXP American Express Co. 0.45% 145,612 $49.3M Reduce -2.2%
IDA Idacorp Inc. 0.43% 309,970 $46.9M Add +2.9%
MEDP Medpace Holdings Inc. 0.42% 86,715 $45.9M Add +1.2%
CME Cme Group Inc. 0.40% 195,585 $43.2M New
DCI Donaldson Co. Inc. 0.38% 463,717 $41.6M Reduce -7.1%
WK Workiva Inc. 0.37% 829,491 $40.2M Add +15.9%
PIPR Piper Sandler Cos 0.36% 544,505 $39.4M Reduce -0.3%
SFM Sprouts Farmers Market Inc. 0.35% 451,826 $38.2M Add +54.6%
PG The Procter & Gamble Co. 0.33% 245,423 $36.0M Add +0.8%
USB US Bancorp 0.31% 561,453 $33.9M Reduce -6.7%
ZTS Zoetis Inc. 0.31% 467,515 $33.6M Add +54.2%
QCOM Qualcomm Inc. 0.30% 179,832 $33.2M Reduce -62.4%
XEL Xcel Energy Inc. 0.29% 392,497 $31.5M Reduce -2.4%
BSY Bentley Systems Inc. Class B 0.27% 970,114 $29.0M Add +310.8%
ADP Automatic Data Processing 0.26% 127,173 $28.5M Add +2.2%
MDT Medtronic PLC 0.26% 363,349 $28.4M Reduce -9.6%
GNRC Generac Holdings Inc. 0.25% 93,395 $27.3M Reduce -6.4%
HONA Honeywell Aerospace Inc. 0.20% 100,041 $22.1M Reduce -4.0%
GLW Corning Inc. 0.20% 85,447 $21.8M Reduce -3.2%
TGT Target Corp. 0.19% 159,261 $20.8M Reduce -5.7%
SCHW Schwab (charles) Corp. 0.18% 216,288 $20.0M Reduce -12.7%
GOOGL Alphabet Inc. Class A 0.18% 54,128 $19.3M Reduce -2.9%
CAT Caterpillar Inc. 0.18% 18,102 $19.3M Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 173,626 $16.7M Reduce -27.6%
CLFD Clearfield Inc. 0.14% 385,257 $15.3M Reduce -47.4%
BMI Badger Meter Inc. 0.14% 99,464 $14.8M Reduce -5.1%
PFG Principal Financial Group 0.13% 135,283 $14.6M Reduce -17.4%
AIR Aar Corp. 0.11% 83,933 $12.0M Reduce -6.1%
PLXS Plexus Corp. 0.11% 39,276 $11.8M Reduce -14.4%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 23,590 $11.8M Reduce -1.4%
ABBV Abbvie Inc. 0.10% 44,702 $11.2M Reduce -1.4%
XOM Exxon Mobil Corp. 0.10% 81,802 $11.2M Reduce -2.1%
AMBA Ambarella Inc. 0.10% 126,353 $10.8M Add +7.5%
KNF Knife River Corp. 0.10% 128,377 $10.7M Reduce -4.5%
HSY The Hershey Co. 0.10% 61,044 $10.7M Reduce -5.5%
MINN Mairs & Power MN Muni Bond 0.10% 470,668 $10.5M Add +14.6%
ONB Old National Bancorp 0.09% 389,291 $10.1M Reduce -10.1%
JBTM JBT Marel Corp. 0.09% 67,465 $9.8M Add +14.2%
WTFC Wintrust Financial Corp. 0.09% 58,659 $9.4M Add +1.6%
EMR Emerson Electric Co. 0.08% 63,235 $9.1M Reduce -2.3%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC 0.08% 91,002 $8.9M No change
PATK Patrick Industries Inc. 0.08% 94,824 $8.5M Add +63.8%
ASB Associated Banc-Corp. 0.08% 270,040 $8.3M No change
VOO Vanguard S&P 500 ETF 0.08% 12,096 $8.3M Reduce -18.6%
RDNT Radnet Inc. 0.08% 133,116 $8.2M No change
IVV iShares Core S&P 500 ETF 0.07% 10,654 $8.0M Add +64.9%
AMAT Applied Materials Inc. 0.07% 11,007 $8.0M Reduce -2.8%
SCHB Schwab US Broad Market ETF 0.07% 261,246 $7.6M No change
BKH Black Hills Corp. 0.07% 98,285 $7.3M No change
LTH Life Time Group Holdings Inc. 0.06% 172,317 $7.0M No change
CVX Chevron Corp. 0.06% 41,147 $6.8M Add +5.5%
MRK Merck & Co. Inc. 0.06% 51,519 $6.6M Add +2.3%
CFR Cullen/Frost Bankers Inc. 0.06% 42,696 $6.6M No change
ALRS Alerus Financial Corp. 0.06% 203,417 $6.3M Add +156.1%
JHX James Hardie Ind PLC 0.06% 240,716 $6.3M Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 8,279 $6.2M Reduce -69.5%
WWD Woodward Inc. 0.05% 14,000 $6.0M No change
TREX Trex Company Inc. filed as TREX INC 0.05% 116,022 $5.8M No change
HUBG Hub Group Inc. Class A 0.05% 129,879 $5.7M Reduce -18.8%
SOLV Solventum Corp. 0.05% 72,441 $5.6M Reduce -0.1%
GBCI Glacier Bancorp Inc. 0.05% 106,200 $5.5M No change
OSK Oshkosh Corp. 0.05% 33,183 $5.1M No change
CTAS Cintas Corp. 0.04% 27,262 $4.6M Add +21.5%
PNR Pentair PLC 0.04% 57,038 $4.4M Reduce -0.9%
KHC The Kraft Heinz Co. 0.04% 178,686 $4.2M Reduce -43.5%
PII Polaris Inc. 0.04% 61,311 $4.2M Reduce -1.9%
SYY Sysco Corp. 0.04% 48,544 $4.1M Reduce -51.1%
MCD McDonald's Corp. 0.03% 14,085 $3.8M Reduce -1.7%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 5 $3.7M No change
NWE Northwestern Energy Group Inc. 0.03% 51,191 $3.7M Reduce -40.5%
HWKN Hawkins Inc. 0.03% 25,136 $3.6M Reduce -3.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 39,348 $3.2M Reduce -10.6%
GE General Electric filed as GE AEROSPACE 0.03% 7,525 $2.8M No change
VEA Vanguard Ftse Developed ETF 0.03% 39,279 $2.8M Reduce -13.2%
COST Costco Wholesale Corp. 0.03% 2,963 $2.8M No change
COP Conocophillips 0.02% 25,845 $2.7M Reduce -0.7%
NKE Nike Inc. Class B 0.02% 63,845 $2.6M Reduce -3.2%
APG Api Group Corp. 0.02% 57,969 $2.5M No change
GIS General Mills Inc. 0.02% 70,157 $2.4M Reduce -27.6%
CSCO Cisco Systems Inc. 0.02% 19,731 $2.3M Reduce -0.5%
INTC Intel Corp. 0.02% 14,533 $2.0M Add +1.4%
ORCL Oracle Corp. 0.02% 13,643 $2.0M Reduce -55.6%
KO The Coca-Cola Co. 0.02% 23,470 $1.9M Add +0.7%
XYL Xylem Inc. 0.02% 15,450 $1.8M Add +9.7%
WMT Walmart Inc. 0.02% 15,800 $1.8M Add +0.6%
AMGN Amgen Inc. 0.02% 4,924 $1.8M Reduce -0.8%
EFA iShares MSCI Eafe ETF 0.02% 16,317 $1.7M Add +3.9%
PFE Pfizer Inc. 0.01% 67,679 $1.6M Reduce -5.8%
RTX RTX Corp. 0.01% 8,446 $1.6M Reduce -1.4%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 5,114 $1.6M Reduce -11.9%
LOW Lowe's Cos Inc. 0.01% 6,832 $1.5M Reduce -0.3%
SOLS Solstice Adv Materials Inc. 0.01% 16,644 $1.5M Reduce -25.2%
BMY Bristol-Myers Squibb Co. 0.01% 24,684 $1.4M Add +2.0%
WAB Wabtec Corp. 0.01% 5,237 $1.4M No change
AVGO Broadcom Inc. 0.01% 3,663 $1.4M Add +3.7%
CIEN Ciena Corp. 0.01% 2,800 $1.4M No change
MGEE Mge Energy Inc. 0.01% 16,508 $1.3M New
QQQ Invesco QQQ Trust Series 1 0.01% 1,770 $1.3M Add +0.6%
GLD SPDR Gold Shares 0.01% 3,515 $1.3M Add +145.8%
SYK Stryker Corp. 0.01% 4,072 $1.3M Reduce -2.0%
PEP Pepsico Inc. 0.01% 9,175 $1.2M Add +2.2%
UPS United Parcel Service Class B 0.01% 11,508 $1.2M Reduce -34.0%
SNA Snap-on Inc. 0.01% 3,023 $1.2M Reduce -3.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 6,746 $1.2M No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 10,176 $1.2M No change
VSAT Viasat Inc. 0.01% 13,000 $1.2M No change
VCEL Vericel Corp. 0.01% 25,865 $1.2M No change
PSX Phillips 66 0.01% 6,554 $1.1M Reduce -0.8%
VONE Vanguard Russell 1000 0.01% 3,270 $1.1M No change
IDXX Idexx Laboratories Inc. 0.01% 2,080 $1.1M No change
BDX Becton Dickinson and Co. 0.01% 7,119 $1.1M No change
NEE Nextera Energy Inc. 0.01% 12,097 $1.1M Reduce -1.4%
BAC Bank of America Corp. 0.01% 18,591 $1.1M Reduce -14.3%
KMB Kimberly-Clark Corp. 0.01% 9,556 $1.0M Reduce -1.4%
VWO Vanguard Ftse Emerging Marke 0.01% 17,355 $1.0M Reduce -15.4%
IWP iShares Russell Mid-Cap Grow 0.01% 7,058 $1.0M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 3,647 $1.0M No change
AXGN Axogen Inc. 0.01% 22,000 $1.0M No change
GEV GE Vernova Inc. 0.01% 846 $994K No change
AMD Advanced Micro Devices 0.01% 1,648 $957K Reduce -14.6%
UNP Union Pacific Corp. 0.01% 3,415 $929K Reduce -18.5%
IEX Idex Corp. 0.01% 4,000 $908K No change
XLK SS Technology Select Sector 0.01% 4,470 $852K No change
BNY Bank of New York Mellon Corp. 0.01% 5,888 $851K No change
SCHF Schwab Intl Equity ETF 0.01% 30,586 $847K No change
CB Chubb Ltd. 0.01% 2,456 $837K Add +0.7%
IJH iShares Core S&P Midcap ETF 0.01% 10,756 $829K New
NSC Norfolk Southern Corp. 0.01% 2,590 $815K Reduce -4.6%
OKLO Oklo Inc. 0.01% 15,561 $814K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 8,627 $791K Add +23.5%
AMCR Amcor PLC 0.01% 17,129 $743K No change
IWR iShares Russell Mid-Cap ETF 0.01% 6,506 $718K New
VGLT Vanguard Long-Term Treasury 0.01% 12,875 $710K No change
WY Weyerhaeuser Co. 0.01% 29,517 $707K Reduce -18.3%
RSP Invesco S&P 500 Equal Weight 0.01% 3,100 $660K Reduce -42.4%
AWK American Water Works Co. Inc. 0.01% 5,000 $658K Reduce -0.5%
BRC Brady Corporation Class A 0.01% 7,000 $641K No change
SHEL Shell PLC-ADR 0.01% 8,132 $631K No change
NVEC Nve Corp. 0.01% 6,000 $627K No change
TMO Thermo Fisher Scientific Inc. 0.01% 1,241 $622K No change
IWD iShares Russell 1000 Value E 0.01% 2,562 $621K No change
ACWX iShares MSCI Acwi Ex US ETF 0.01% 7,550 $575K No change
BA The Boeing Co. 0.01% 2,650 $574K Add +2.0%
VTI VG Morningstar TS MKT ETF-US 0.01% 1,547 $572K Add +0.1%
ZBH Zimmer Biomet Holdings Inc. 0.01% 6,625 $570K Reduce -17.7%
MDY State Street SPDR S&P Midcap 0.01% 798 $561K Reduce -2.6%
DGII Digi International Inc. 0.00% 7,000 $525K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 3,415 $517K Add +3.0%
CAH Cardinal Health Inc. 0.00% 2,121 $504K No change
TT Trane Technologies PLC 0.00% 1,004 $493K Reduce -8.5%
MU Micron Technology Inc. 0.00% 410 $473K Reduce -40.8%
NEM Newmont Corp. 0.00% 5,000 $467K No change
HBAN Huntington Bancshares Inc. 0.00% 26,178 $464K Reduce -3.9%
PM Philip Morris International 0.00% 2,537 $459K No change
IXN iShares Global Tech ETF 0.00% 3,150 $456K No change
RGR Sturm Ruger & Co. Inc. 0.00% 12,000 $454K No change
IWM iShares Russell 2000 ETF 0.00% 1,507 $453K New
SKYT Skywater Technology Inc. 0.00% 13,000 $453K No change
BSX Boston Scientific Corp. 0.00% 9,914 $423K Reduce -2.6%
BBY Best Buy Co. Inc. 0.00% 5,500 $417K Reduce -6.7%
NTRS Northern Trust Corp. 0.00% 2,400 $417K No change
CRM Salesforce Inc. 0.00% 2,656 $416K Reduce -94.7%
ITW Illinois Tool Works 0.00% 1,534 $415K Add +3.4%
IWO iShares Russell 2000 Growth 0.00% 1,040 $410K New
ADBE Adobe Inc. 0.00% 1,969 $404K Reduce -2.0%
VIG Vanguard Dividend Apprec ETF 0.00% 1,690 $400K Reduce -26.5%
CMI Cummins Inc. 0.00% 528 $377K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 3,826 $369K Reduce -1.5%
WAT Waters Corp. 0.00% 959 $360K Add +0.1%
IJR iShares Core S&P Small-Cap E 0.00% 2,410 $357K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 4,128 $356K No change
MPC Marathon Petroleum Corp. 0.00% 1,390 $355K No change
DE Deere & Co. 0.00% 557 $353K Reduce -2.6%
IWS iShares Russell Mid-Cap Valu 0.00% 2,112 $348K New
UFCS United Fire Group Inc. 0.00% 6,600 $346K No change
IVW iShares S&P 500 Growth ETF 0.00% 2,509 $345K No change
HOG Harley-Davidson Inc. 0.00% 14,000 $342K No change
MOS The Mosaic Co. 0.00% 16,000 $339K Reduce -20.0%
LRCX Lam Research Corp. 0.00% 765 $331K New
AMT American Tower Corp. 0.00% 2,020 $330K No change
MO Altria Group Inc. 0.00% 4,566 $329K Add +0.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 4,000 $326K No change
VGT Vanguard Info Tech ETF 0.00% 2,690 $321K Add +0.7%
EPD Enterprise Products Partners 0.00% 8,600 $316K No change
LHX L3HARRIS Technologies Inc. 0.00% 1,033 $300K No change
TKR Timken Co. 0.00% 2,000 $291K No change
GILD Gilead Sciences Inc. 0.00% 2,275 $287K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 817 $281K No change
BAX Baxter International Inc. 0.00% 12,532 $267K Reduce -44.4%
IAU iShares Gold Trust 0.00% 3,525 $266K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 3,178 $266K No change
VRT Vertiv Holdings Co. Class A 0.00% 780 $261K New
IVE iShares S&P 500 Value ETF 0.00% 1,143 $260K No change
MSA Msa Safety Inc. 0.00% 1,470 $257K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 5,500 $256K No change
T AT&T Inc. 0.00% 11,327 $234K No change
DHR Danaher Corp. 0.00% 1,142 $218K Add +0.6%
MS Morgan Stanley 0.00% 1,036 $217K New
RF Regions Financial Corp. 0.00% 7,000 $211K New
ECG Everus Construction Group 0.00% 1,250 $207K New
BP BP PLC-Spons ADR 0.00% 5,610 $207K No change
AME Ametek Inc. 0.00% 850 $206K New
CARR Carrier Global Corp. 0.00% 2,785 $204K New
MA Mastercard Inc. Class A 0.00% 395 $203K Reduce -24.0%
ADI Analog Devices Inc. 0.00% 509 $202K Reduce -21.4%
MRSH Marsh & McLennan Cos 0.00% 1,200 $200K Reduce -7.7%
AEBI Aebi Schmidt Holding AG 0.00% 10,401 $131K No change
CLF Cleveland-Cliffs Inc. 0.00% 13,500 $127K No change
SNAP Snap Inc. Class A 0.00% 22,525 $100K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 10,000 $27K No change

Portfolio Sells Q1 2026 → Q2 2026

GGG Graco Inc. Reduce -0.5% 2.63% −0.67
HON Honeywell International Inc. Sold out 0.00% −0.48
JNJ Johnson & Johnson Reduce -26.8% 0.99% −0.46
WFC Wells Fargo & Co. Reduce -36.1% 0.66% −0.45
VZ Verizon Communications Inc. Reduce -0.7% 1.28% −0.42
JPM JPMorgan Chase & Co. Reduce -12.4% 2.77% −0.40
WEC WEC Energy Group Inc. Reduce -6.4% 1.92% −0.34
QCOM Qualcomm Inc. Reduce -62.4% 0.30% −0.32
LNT Alliant Energy Corp. Reduce -8.0% 1.86% −0.26
TTC Toro Co. Reduce -1.6% 2.39% −0.20
FAST Fastenal Co. Reduce -1.3% 1.71% −0.15
SPY SS SPDR S&P 500 ETF Trust-US Reduce -69.5% 0.06% −0.12
AAPL Apple Inc. Reduce -5.8% 3.02% −0.11
CHRW C.H. Robinson Worldwide Inc. Reduce -9.1% 1.33% −0.11
MDT Medtronic PLC Reduce -9.6% 0.26% −0.10
CRM Salesforce Inc. Reduce -94.7% 0.00% −0.09
DIS The Walt Disney Co. Reduce -27.6% 0.15% −0.08
PIPR Piper Sandler Cos Reduce -0.3% 0.36% −0.07
CLFD Clearfield Inc. Reduce -47.4% 0.14% −0.06
SCHW Schwab (charles) Corp. Reduce -12.7% 0.18% −0.05
DCI Donaldson Co. Inc. Reduce -7.1% 0.38% −0.05
CASY Casey's General Stores Inc. Reduce -5.0% 0.66% −0.05
XOM Exxon Mobil Corp. Reduce -2.1% 0.10% −0.04
HSY The Hershey Co. Reduce -5.5% 0.10% −0.04
XEL Xcel Energy Inc. Reduce -2.4% 0.29% −0.04
SYY Sysco Corp. Reduce -51.1% 0.04% −0.04
KHC The Kraft Heinz Co. Reduce -43.5% 0.04% −0.03
HONA Honeywell Aerospace Inc. Reduce -4.0% 0.20% −0.03
BMI Badger Meter Inc. Reduce -5.1% 0.14% −0.03
ORCL Oracle Corp. Reduce -55.6% 0.02% −0.03
NWE Northwestern Energy Group Inc. Reduce -40.5% 0.03% −0.02
HD Home Depot Inc. Reduce -0.6% 0.49% −0.02
TGT Target Corp. Reduce -5.7% 0.19% −0.02
HRL Hormel Foods Corp. Reduce -0.6% 0.77% −0.02
PFG Principal Financial Group Reduce -17.4% 0.13% −0.02
VOO Vanguard S&P 500 ETF Reduce -18.6% 0.08% −0.01
GIS General Mills Inc. Reduce -27.6% 0.02% −0.01
KNF Knife River Corp. Reduce -4.5% 0.10% −0.01
NKE Nike Inc. Class B Reduce -3.2% 0.02% −0.01
PNR Pentair PLC Reduce -0.9% 0.04% −0.01
MCD McDonald's Corp. Reduce -1.7% 0.03% −0.01
COP Conocophillips Reduce -0.7% 0.02% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.4% 0.11% −0.01
USB US Bancorp Reduce -6.7% 0.31% −0.01
AXP American Express Co. Reduce -2.2% 0.45% −0.01
HWKN Hawkins Inc. Reduce -3.1% 0.03% −0.01
HUBG Hub Group Inc. Class A Reduce -18.8% 0.05% −0.01
UPS United Parcel Service Class B Reduce -34.0% 0.01% −0.01
PFE Pfizer Inc. Reduce -5.8% 0.01% −0.01
ONB Old National Bancorp Reduce -10.1% 0.09% −0.01

Portfolio Buys Q1 2026 → Q2 2026

PANW Palo Alto Networks Inc. Add +12.6% 1.88% +1.00
GOOG Alphabet Inc. Class C Add +4.5% 5.46% +0.73
AJG Arthur J Gallagher & Co. New 0.66% +0.66
CME Cme Group Inc. New 0.40% +0.40
WM Waste Management Inc. Add +48.4% 1.21% +0.27
CGNX Cognex Corp. Add +6.9% 0.87% +0.26
BSY Bentley Systems Inc. Class B Add +310.8% 0.27% +0.18
SFM Sprouts Farmers Market Inc. Add +54.6% 0.35% +0.12
V Visa Inc. Class A Add +1.3% 2.68% +0.08
ISRG Intuitive Surgical Inc. Add +46.6% 0.53% +0.06
TRV The Travelers Cos Inc. Add +9.9% 0.47% +0.05
ALRS Alerus Financial Corp. Add +156.1% 0.06% +0.04
AMBA Ambarella Inc. Add +7.5% 0.10% +0.04
IVV iShares Core S&P 500 ETF Add +64.9% 0.07% +0.03
JBTM JBT Marel Corp. Add +14.2% 0.09% +0.01
PATK Patrick Industries Inc. Add +63.8% 0.08% +0.01
MGEE Mge Energy Inc. New 0.01% +0.01
INTC Intel Corp. Add +1.4% 0.02% +0.01
IWP iShares Russell Mid-Cap Grow New 0.01% +0.01
IJH iShares Core S&P Midcap ETF New 0.01% +0.01
IWR iShares Russell Mid-Cap ETF New 0.01% +0.01
AMP Ameriprise Financial Inc. Add +8.6% 0.90% +0.01
GLD SPDR Gold Shares Add +145.8% 0.01% +0.01
WTFC Wintrust Financial Corp. Add +1.6% 0.09% +0.00
IWM iShares Russell 2000 ETF New 0.00% +0.00
CTAS Cintas Corp. Add +21.5% 0.04% +0.00
IWO iShares Russell 2000 Growth New 0.00% +0.00
MINN Mairs & Power MN Muni Bond Add +14.6% 0.10% +0.00
IWS iShares Russell Mid-Cap Valu New 0.00% +0.00
LRCX Lam Research Corp. New 0.00% +0.00
ADP Automatic Data Processing Add +2.2% 0.26% +0.00
VRT Vertiv Holdings Co. Class A New 0.00% +0.00
MS Morgan Stanley New 0.00% +0.00
AME Ametek Inc. New 0.00% +0.00
CARR Carrier Global Corp. New 0.00% +0.00
ECG Everus Construction Group New 0.00% +0.00
RF Regions Financial Corp. New 0.00% +0.00
QQQ Invesco QQQ Trust Series 1 Add +0.6% 0.01% +0.00
AVGO Broadcom Inc. Add +3.7% 0.01% +0.00
MEDP Medpace Holdings Inc. Add +1.2% 0.42% +0.00
BIL SS SPDR BB 1-3M T-Bill ETF Add +23.5% 0.01% +0.00
VGT Vanguard Info Tech ETF Add +0.7% 0.00% +0.00
WAT Waters Corp. Add +0.1% 0.00% +0.00
VTI VG Morningstar TS MKT ETF-US Add +0.1% 0.01% +0.00
BA The Boeing Co. Add +2.0% 0.01% 0.00
EFA iShares MSCI Eafe ETF Add +3.9% 0.02% 0.00
MO Altria Group Inc. Add +0.1% 0.00% −0.00
ITW Illinois Tool Works Add +3.4% 0.00% −0.00
DHR Danaher Corp. Add +0.6% 0.00% −0.00
CB Chubb Ltd. Add +0.7% 0.01% −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