Q1 2026 · 13F-HR
MAIRS & POWER INCholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001819
$9.79B
Reported value
245
Positions
2026-03-31
Period end
The Brief · MAIRS & POWER INC · Q1 2026
AI · grounded in 13F
MAIRS & POWER INC established a new position in PIPR valued at $41.8M. The fund significantly increased its holdings in WM by 39,724% and AMP by 362.4%. These additions occurred alongside reductions in positions for JPM, which was trimmed by 17.4%, and UNH, which was trimmed by 10.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $830.4M | 8.49% | 4,761,351 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $719.0M | 7.35% | 1,942,391 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $542.1M | 5.54% | 2,602,912 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $462.3M | 4.72% | 1,611,610 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $323.0M | 3.30% | 3,815,684 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $310.1M | 3.17% | 1,054,197 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $306.7M | 3.13% | 1,208,398 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $300.1M | 3.07% | 326,306 | Common | SOLE |
| 92826C839 | V | VISA INC | $254.2M | 2.60% | 840,917 | Common | SOLE |
| 891092108 | TTC | TORO CO | $254.1M | 2.60% | 2,718,983 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $245.9M | 2.51% | 724,710 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $244.4M | 2.50% | 2,066,420 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $234.7M | 2.40% | 540,732 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $221.2M | 2.26% | 1,910,685 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $207.3M | 2.12% | 2,889,060 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $202.7M | 2.07% | 761,818 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $200.5M | 2.05% | 741,083 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $185.7M | 1.90% | 324,625 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $182.0M | 1.86% | 3,922,442 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $166.4M | 1.70% | 3,315,436 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $164.3M | 1.68% | 486,253 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $157.5M | 1.61% | 1,343,104 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $145.7M | 1.49% | 2,361,617 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $143.7M | 1.47% | 2,750,282 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $141.2M | 1.44% | 577,590 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $140.9M | 1.44% | 848,203 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $140.3M | 1.43% | 437,760 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $120.1M | 1.23% | 2,152,853 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $108.7M | 1.11% | 1,365,876 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $101.8M | 1.04% | 283,553 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $91.5M | 0.94% | 398,240 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $87.6M | 0.89% | 197,047 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $85.4M | 0.87% | 532,679 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $77.4M | 0.79% | 3,417,959 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $74.1M | 0.76% | 721,778 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $69.8M | 0.71% | 95,937 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $61.6M | 0.63% | 478,055 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $60.0M | 0.61% | 1,223,875 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $53.4M | 0.55% | 803,464 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $51.1M | 0.52% | 351,848 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $50.5M | 0.52% | 153,398 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $47.1M | 0.48% | 208,448 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $46.0M | 0.47% | 99,885 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $45.0M | 0.46% | 148,821 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $44.9M | 0.46% | 231,151 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $43.1M | 0.44% | 301,377 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $42.7M | 0.44% | 715,640 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $42.4M | 0.43% | 499,374 | Common | SOLE |
| 724078209 | PIPR | PIPER SANDLER COMPANIES | $41.8M | 0.43% | 546,090 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $41.5M | 0.42% | 142,414 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $41.2M | 0.42% | 85,720 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $35.8M | 0.37% | 303,116 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $35.2M | 0.36% | 243,410 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $34.8M | 0.36% | 401,968 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $32.0M | 0.33% | 402,263 | Common | SOLE |
| 902973304 | USB | US BANCORP | $31.3M | 0.32% | 601,518 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $25.3M | 0.26% | 124,436 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $23.3M | 0.24% | 247,732 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $23.1M | 0.24% | 239,846 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $22.5M | 0.23% | 292,177 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $20.5M | 0.21% | 168,879 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $19.5M | 0.20% | 99,747 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $19.4M | 0.20% | 731,733 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $17.7M | 0.18% | 27,180 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.0M | 0.16% | 55,766 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $16.0M | 0.16% | 104,815 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $14.8M | 0.15% | 163,884 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.2M | 0.14% | 83,523 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $13.4M | 0.14% | 64,560 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $13.1M | 0.13% | 18,450 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $12.0M | 0.12% | 88,250 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.5M | 0.12% | 23,929 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $11.0M | 0.11% | 134,428 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.9M | 0.10% | 45,317 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $9.8M | 0.10% | 89,391 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $9.6M | 0.10% | 433,191 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.3M | 0.10% | 49,996 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $9.3M | 0.09% | 45,868 | Common | SOLE |
| 89834G836 | MINN | TRUST FOR PROFESSIONAL MANAG | $9.1M | 0.09% | 410,865 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.9M | 0.09% | 14,866 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.5M | 0.09% | 64,752 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $8.3M | 0.08% | 236,158 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $8.1M | 0.08% | 39,017 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $8.0M | 0.08% | 57,744 | Common | SOLE |
| 74727A104 | QCRH | QCR HLDGS INC | $7.8M | 0.08% | 91,002 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $7.6M | 0.08% | 59,100 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $7.4M | 0.08% | 133,116 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $7.1M | 0.07% | 316,563 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $7.1M | 0.07% | 99,279 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $7.0M | 0.07% | 270,040 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $6.8M | 0.07% | 98,285 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6.6M | 0.07% | 261,246 | Common | NONE |
| 703343103 | PATK | PATRICK INDS INC | $6.4M | 0.07% | 57,894 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.1M | 0.06% | 50,348 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $6.1M | 0.06% | 117,581 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $5.9M | 0.06% | 42,696 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $5.8M | 0.06% | 159,933 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $5.7M | 0.06% | 86,002 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $5.0M | 0.05% | 57,578 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $5.0M | 0.05% | 14,000 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $4.9M | 0.05% | 33,183 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $4.7M | 0.05% | 106,200 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $4.7M | 0.05% | 72,513 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $4.6M | 0.05% | 172,317 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $4.6M | 0.05% | 240,761 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.5M | 0.05% | 30,718 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.5M | 0.05% | 14,329 | Common | SOLE |
| 89531P105 | TREX | TREX INC | $4.2M | 0.04% | 116,022 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.2M | 0.04% | 6,461 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $4.0M | 0.04% | 25,951 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.9M | 0.04% | 11,327 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.8M | 0.04% | 22,438 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $3.6M | 0.04% | 96,924 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.04% | 5 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.5M | 0.04% | 65,955 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.4M | 0.04% | 26,028 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $3.4M | 0.03% | 62,491 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.2M | 0.03% | 10,997 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.0M | 0.03% | 2,963 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.9M | 0.03% | 45,237 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $2.3M | 0.02% | 57,969 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.1M | 0.02% | 7,525 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.02% | 71,829 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.02% | 15,700 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $1.9M | 0.02% | 79,436 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.02% | 23,315 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.02% | 4,964 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.7M | 0.02% | 17,427 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $1.7M | 0.02% | 22,239 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.7M | 0.02% | 14,090 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.02% | 8,562 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.02% | 6,850 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.02% | 19,827 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.5M | 0.02% | 15,702 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 0.02% | 5,805 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.01% | 24,200 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.01% | 8,978 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.01% | 4,155 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.3M | 0.01% | 5,237 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.01% | 6,604 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.2M | 0.01% | 2,080 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.01% | 12,272 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1.1M | 0.01% | 3,123 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.01% | 7,119 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.01% | 20,515 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.01% | 3,533 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.1M | 0.01% | 2,800 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.01% | 21,707 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.01% | 5,385 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.01% | 4,190 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.01% | 1,760 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $964,176 | 0.01% | 10,176 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $963,555 | 0.01% | 3,270 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $935,180 | 0.01% | 9,694 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $913,004 | 0.01% | 6,746 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $883,996 | 0.01% | 3,647 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $882,338 | 0.01% | 36,117 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $832,077 | 0.01% | 25,865 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $794,943 | 0.01% | 2,439 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $779,205 | 0.01% | 2,715 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $771,670 | 0.01% | 15,561 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $758,200 | 0.01% | 4,000 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $757,004 | 0.01% | 30,586 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $756,276 | 0.01% | 8,132 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $738,473 | 0.01% | 846 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $728,860 | 0.01% | 22,000 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $727,881 | 0.01% | 8,050 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $713,018 | 0.01% | 12,875 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $698,493 | 0.01% | 5,888 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $683,852 | 0.01% | 5,025 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $680,878 | 0.01% | 17,129 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $640,105 | 0.01% | 6,985 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $638,544 | 0.01% | 10,176 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $632,515 | 0.01% | 14,333 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $615,315 | 0.01% | 1,430 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $609,989 | 0.01% | 1,241 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $595,400 | 0.01% | 13,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $594,090 | 0.01% | 4,470 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $568,680 | 0.01% | 7,000 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $547,423 | 0.01% | 2,562 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $541,250 | 0.01% | 5,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $529,406 | 0.01% | 3,315 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $516,949 | 0.01% | 7,550 | Common | SOLE |
| 097023105 | BA | BOEING CO | $516,881 | 0.01% | 2,597 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $510,000 | 0.01% | 20,000 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $505,203 | 0.01% | 819 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $496,273 | 0.01% | 1,546 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $494,638 | 0.01% | 2,300 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $488,348 | 0.00% | 2,009 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $481,080 | 0.00% | 12,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $457,164 | 0.00% | 1,097 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $448,189 | 0.00% | 2,121 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $426,353 | 0.00% | 27,243 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $419,468 | 0.00% | 2,537 | Common | NONE |
| 629445206 | NVEC | NVE CORP | $393,000 | 0.00% | 6,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $392,620 | 0.00% | 1,930 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $386,270 | 0.00% | 1,484 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $378,722 | 0.00% | 22,543 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $378,459 | 0.00% | 5,895 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $360,010 | 0.00% | 3,884 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $356,540 | 0.00% | 1,033 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $356,330 | 0.00% | 13,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $348,612 | 0.00% | 2,020 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $340,770 | 0.00% | 30,700 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $339,410 | 0.00% | 1,390 | Common | NONE |
| 253798102 | DGII | DIGI INTL INC | $337,400 | 0.00% | 7,000 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $334,968 | 0.00% | 2,400 | Common | NONE |
| 00206R102 | T | AT&T INC | $328,370 | 0.00% | 11,327 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $326,653 | 0.00% | 14,255 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $325,424 | 0.00% | 8,600 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $322,208 | 0.00% | 572 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $317,067 | 0.00% | 2,275 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $316,240 | 0.00% | 605 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $314,780 | 0.00% | 3,150 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $310,764 | 0.00% | 3,525 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $301,163 | 0.00% | 4,563 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $300,512 | 0.00% | 688 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $299,587 | 0.00% | 2,410 | Common | NONE |
| 062540109 | BOH | BANK HAWAII CORP | $297,000 | 0.00% | 4,000 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $285,590 | 0.00% | 958 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $284,075 | 0.00% | 528 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $283,793 | 0.00% | 2,509 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $283,080 | 0.00% | 14,000 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $282,645 | 0.00% | 5,500 | Common | SOLE |
| 055622104 | BP | BP PLC | $263,670 | 0.00% | 5,610 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $259,823 | 0.00% | 520 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $258,951 | 0.00% | 3,300 | Common | NONE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $244,596 | 0.00% | 6,600 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $244,160 | 0.00% | 817 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $243,698 | 0.00% | 1,229 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $241,344 | 0.00% | 1,143 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $241,007 | 0.00% | 1,470 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $238,668 | 0.00% | 3,178 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $234,123 | 0.00% | 693 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $233,514 | 0.00% | 334 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $225,485 | 0.00% | 1,300 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $215,196 | 0.00% | 1,135 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $207,543 | 0.00% | 350 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $206,250 | 0.00% | 5,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $206,155 | 0.00% | 648 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $201,140 | 0.00% | 2,000 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $114,075 | 0.00% | 13,500 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $103,615 | 0.00% | 22,525 | Common | NONE |
| H00501108 | AEBI | AEBI SCHMIDT HLDG AG | $100,994 | 0.00% | 10,401 | Common | SOLE |
| 72919P202 | PLUG | PLUG PWR INC | $22,600 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.