Institutional
MAIRS & POWER INC
CIK 0001070134
$9.79B
Reported AUM
245
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $830.4M | 8.49% | -188,297 | -3.8% |
| 2 | MSFT | MICROSOFT CORP | $719.0M | 7.35% | +29,495 | +1.5% |
| 3 | AMZN | AMAZON COM INC | $542.1M | 5.54% | +10,144 | +0.4% |
| 4 | GOOG | ALPHABET INC | $462.3M | 4.72% | -86,359 | -5.1% |
| 5 | GGG | GRACO INC | $323.0M | 3.30% | -89,898 | -2.3% |
| 6 | JPM | JPMORGAN CHASE & CO | $310.1M | 3.17% | -222,207 | -17.4% |
| 7 | AAPL | APPLE INC | $306.7M | 3.13% | -9,088 | -0.7% |
| 8 | LLY | ELI LILLY & CO | $300.1M | 3.07% | -19,039 | -5.5% |
| 9 | V | VISA INC | $254.2M | 2.60% | +38,399 | +4.8% |
| 10 | TTC | TORO CO | $254.1M | 2.60% | -703,840 | -20.6% |
| 11 | LFUS | LITTELFUSE INC | $245.9M | 2.51% | -54,241 | -7.0% |
| 12 | NVT | NVENT ELEC PLC | $244.4M | 2.50% | -44,791 | -2.1% |
| 13 | MSI | MOTOROLA SOLUTIONS INC | $234.7M | 2.40% | +15,518 | +3.0% |
| 14 | WEC | WEC ENERGY GROUP INC | $221.2M | 2.26% | +1,911 | +0.1% |
| 15 | LNT | ALLIANT ENERGY CORP | $207.3M | 2.12% | -67,887 | -2.3% |
| 16 | ECL | ECOLAB INC | $202.7M | 2.07% | -8,753 | -1.1% |
| 17 | UNH | UNITEDHEALTH GROUP INC | $200.5M | 2.05% | -89,452 | -10.8% |
| 18 | META | META PLATFORMS INC | $185.7M | 1.90% | +8,096 | +2.6% |
| 19 | FAST | FASTENAL CO | $182.0M | 1.86% | -745,057 | -16.0% |
| 20 | VZ | VERIZON COMMUNICATIONS INC | $166.4M | 1.70% | -58,236 | -1.7% |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $164.3M | 1.68% | -294 | -0.1% |
| 22 | ENTG | ENTEGRIS INC | $157.5M | 1.61% | -5,882 | -0.4% |
| 23 | FUL | FULLER H B CO | $145.7M | 1.49% | -49,450 | -2.1% |
| 24 | TECH | BIO-TECHNE CORP | $143.7M | 1.47% | -17,257 | -0.6% |
| 25 | JNJ | JOHNSON & JOHNSON | $141.2M | 1.44% | -226,756 | -28.2% |
| 26 | CHRW | C H ROBINSON WORLDWIDE IN | $140.9M | 1.44% | -14,280 | -1.7% |
| 27 | SHW | SHERWIN WILLIAMS CO | $140.3M | 1.43% | -31,832 | -6.8% |
| 28 | FISV | FISERV INC | $120.1M | 1.23% | +509,603 | +31.0% |
| 29 | WMT2 | WELLS FARGO & CO | $108.7M | 1.11% | -363,465 | -21.0% |
| 30 | ROK | ROCKWELL AUTOMATION INC | $101.8M | 1.04% | -46,781 | -14.2% |
| 31 | WM | WASTE MGMT INC DEL | $91.5M | 0.94% | +397,240 | +39724.0% |
| 32 | AMP | AMERIPRISE FINL INC | $87.6M | 0.89% | +154,436 | +362.4% |
| 33 | PANW | PALO ALTO NETWORKS INC | $85.4M | 0.87% | +312,032 | +141.4% |
| 34 | HRL | HORMEL FOODS CORP | $77.4M | 0.79% | -371,554 | -9.8% |
| 35 | ABT | ABBOTT LABORATORIES | $74.1M | 0.76% | +13,697 | +1.9% |
| 36 | CASY | CASEYS GEN STORES INC | $69.8M | 0.71% | -7,936 | -7.6% |
| 37 | QCOM | QUALCOMM INC | $61.6M | 0.63% | -72,253 | -13.1% |
| 38 | CGNX | COGNEX CORP | $60.0M | 0.61% | +52,279 | +4.5% |
| 39 | TNC | TENNANT CO | $53.4M | 0.55% | -268,160 | -25.0% |
| 40 | MMM | 3M CO | $51.1M | 0.52% | +2,701 | +0.8% |
| 41 | HD | HOME DEPOT INC | $50.5M | 0.52% | -3,655 | -2.3% |
| 42 | HON | HONEYWELL INTL INC | $47.1M | 0.48% | -25,528 | -10.9% |
| 43 | ISRG | INTUITIVE SURGICAL INC | $46.0M | 0.47% | +37,608 | +60.4% |
| 44 | AXP | AMERICAN EXPRESS CO | $45.0M | 0.46% | -10,638 | -6.7% |
| 45 | TXN | TEXAS INSTRS INC | $44.9M | 0.46% | -4,273 | -1.8% |
| 46 | IDA | IDACORP INC | $43.1M | 0.44% | -1,131 | -0.4% |
| 47 | WK | WORKIVA INC | $42.7M | 0.44% | -12,354 | -1.7% |
| 48 | DCI | DONALDSON INC | $42.4M | 0.43% | -61,279 | -10.9% |
| 49 | PIPR | PIPER SANDLER COMPANIES | $41.8M | 0.43% | +546,090 | NEW |
| 50 | TRV | TRAVELERS COMPANIES INC | $41.5M | 0.42% | +28,614 | +25.1% |
| 51 | MEDP | MEDPACE HLDGS INC | $41.2M | 0.42% | +19,055 | +28.6% |
| 52 | ZTS | ZOETIS INC | $35.8M | 0.37% | +76,716 | +33.9% |
| 53 | PG | PROCTER & GAMBLE CO | $35.2M | 0.36% | +27,144 | +12.6% |
| 54 | MDT | MEDTRONIC PLC | $34.8M | 0.36% | -10,782 | -2.6% |
| 55 | XEL | XCEL ENERGY INC | $32.0M | 0.33% | +5,983 | +1.5% |
| 56 | USB | US BANCORP | $31.3M | 0.32% | -46,462 | -7.2% |
| 57 | ADP | AUTOMATIC DATA PROCESSING IN | $25.3M | 0.26% | +13,655 | +12.3% |
| 58 | SCHW | SCHWAB CHARLES CORP | $23.3M | 0.24% | -25,625 | -9.4% |
| 59 | DIS | DISNEY WALT CO | $23.1M | 0.24% | -56,337 | -19.0% |
| 60 | SFM | SPROUTS FMRS MKT INC | $22.5M | 0.23% | +292,177 | NEW |
| 61 | TGT | TARGET CORP | $20.5M | 0.21% | -25,879 | -13.3% |
| 62 | GNRC | GENERAC HLDGS INC | $19.5M | 0.20% | -8,831 | -8.1% |
| 63 | CLFD | CLEARFIELD INC | $19.4M | 0.20% | +1,545 | +0.2% |
| 64 | SPY | STATE STR SPDR S&P 500 ETF T | $17.7M | 0.18% | +126 | +0.5% |
| 65 | GOOGL | ALPHABET INC | $16.0M | 0.16% | +5,885 | +11.8% |
| 66 | BMI | BADGER METER INC | $16.0M | 0.16% | +2,002 | +1.9% |
| 67 | PFG | PRINCIPAL FINANCIAL GROUP IN | $14.8M | 0.15% | -47,934 | -22.6% |
| 68 | XOM | EXXON MOBIL CORP | $14.2M | 0.14% | -3,079 | -3.6% |
| 69 | HSY | HERSHEY CO | $13.4M | 0.14% | -3,048 | -4.5% |
| 70 | CAT | CATERPILLAR INC | $13.1M | 0.13% | -5 | -0.0% |
| 71 | GLW | CORNING INC | $12.0M | 0.12% | -2,100 | -2.3% |
| 72 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.5M | 0.12% | -928 | -3.7% |
| 73 | KNF | KNIFE RIVER CORP | $11.0M | 0.11% | +10,573 | +8.5% |
| 74 | ABBV | ABBVIE INC | $9.9M | 0.10% | -1,139 | -2.5% |
| 75 | AIR | AAR CORP | $9.8M | 0.10% | -22,785 | -20.3% |
| 76 | ONB | OLD NATL BANCORP IND | $9.6M | 0.10% | -156,769 | -26.6% |
| 77 | CRM | SALESFORCE INC | $9.3M | 0.10% | -246,017 | -83.1% |
| 78 | PLXS | PLEXUS CORP | $9.3M | 0.09% | — | HELD |
| 79 | MINN | TRUST FOR PROFESSIONAL MANAG | $9.1M | 0.09% | +86,129 | +26.5% |
| 80 | VOO | VANGUARD INDEX FDS | $8.9M | 0.09% | +14,866 | NEW |
| 81 | EMR | EMERSON ELEC CO | $8.5M | 0.09% | -2,164 | -3.2% |
| 82 | BSY | BENTLEY SYS INC | $8.3M | 0.08% | +153,172 | +184.6% |
| 83 | CVX | CHEVRON CORPORATION | $8.1M | 0.08% | +17,405 | +80.5% |
| 84 | WTFC | WINTRUST FINL CORP | $8.0M | 0.08% | +11,111 | +23.8% |
| 85 | QCRH | QCR HLDGS INC | $7.8M | 0.08% | — | HELD |
| 86 | JBTM | JBT MAREL CORPORATION | $7.6M | 0.08% | -9,657 | -14.0% |
| 87 | RDNT | RADNET INC | $7.4M | 0.08% | +37,468 | +39.2% |
| 88 | KHC | KRAFT HEINZ CO | $7.1M | 0.07% | -1,356,268 | -81.1% |
| 89 | SYY | SYSCO CORP | $7.1M | 0.07% | -39,255 | -28.3% |
| 90 | ASB | ASSOCIATED BANC-CORP | $7.0M | 0.07% | +9,761 | +3.8% |
| 91 | BKH | BLACK HILLS CORP | $6.8M | 0.07% | +4,147 | +4.4% |
| 92 | SCHB | SCHWAB STRATEGIC TR | $6.6M | 0.07% | — | HELD |
| 93 | PATK | PATRICK INDS INC | $6.4M | 0.07% | +4,861 | +9.2% |
| 94 | MRK | MERCK & CO INC | $6.1M | 0.06% | -1,651 | -3.2% |
| 95 | AMBA | AMBARELLA INC | $6.1M | 0.06% | +117,581 | NEW |
| 96 | CFR | CULLEN FROST BANKERS INC | $5.9M | 0.06% | -35 | -0.1% |
| 97 | HUBG | HUB GROUP INC | $5.8M | 0.06% | -76,103 | -32.2% |
| 98 | NWE | NORTHWESTERN ENERGY GROUP IN | $5.7M | 0.06% | +4,320 | +5.3% |
| 99 | PNR | PENTAIR PLC | $5.0M | 0.05% | -1,485 | -2.5% |
| 100 | WWD | WOODWARD INC | $5.0M | 0.05% | — | HELD |
| 101 | OSK | OSHKOSH CORP | $4.9M | 0.05% | -1,886 | -5.4% |
| 102 | GBCI | GLACIER BANCORP INC NEW | $4.7M | 0.05% | +8,846 | +9.1% |
| 103 | SOLV | SOLVENTUM CORP | $4.7M | 0.05% | -374 | -0.5% |
| 104 | LTH | LIFE TIME GROUP HOLDINGS INC | $4.6M | 0.05% | — | HELD |
| 105 | JHX | JAMES HARDIE INDS PLC | $4.6M | 0.05% | +150,088 | +165.5% |
| 106 | ORCL | ORACLE CORP | $4.5M | 0.05% | +2,100 | +7.3% |
| 107 | MCD | MCDONALDS CORP | $4.5M | 0.05% | -2,364 | -14.2% |
| 108 | TREX | TREX INC | $4.2M | 0.04% | +25,370 | +28.0% |
| 109 | IVV | ISHARES TR | $4.2M | 0.04% | -20 | -0.3% |
| 110 | HWKN | HAWKINS INC | $4.0M | 0.04% | +13,382 | +106.5% |
| 111 | AMAT | APPLIED MATLS INC | $3.9M | 0.04% | — | HELD |
| 112 | CTAS | CINTAS CORP | $3.8M | 0.04% | +2,821 | +14.4% |
| 113 | GIS | GENERAL MILLS INC | $3.6M | 0.04% | -11,553 | -10.7% |
| 114 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.04% | — | HELD |
| 115 | NKE | NIKE INC | $3.5M | 0.04% | +2,770 | +4.4% |
| 116 | COP | CONOCOPHILLIPS | $3.4M | 0.04% | +170 | +0.7% |
| 117 | PII | POLARIS INC | $3.4M | 0.03% | -13,252 | -17.5% |
| 118 | VO | VANGUARD INDEX FDS | $3.2M | 0.03% | +8,902 | +424.9% |
| 119 | COST | COSTCO WHOLESALE CORPORATION | $3.0M | 0.03% | +30 | +1.0% |
| 120 | VEA | VANGUARD TAX-MANAGED FDS | $2.9M | 0.03% | +40,108 | +782.0% |
| 121 | APG | API GROUP CORP | $2.3M | 0.02% | +57,969 | NEW |
| 122 | GE | GE AEROSPACE | $2.1M | 0.02% | -250 | -3.2% |
| 123 | PFE | PFIZER INC | $2.0M | 0.02% | -2,092 | -2.8% |
| 124 | WMT | WALMART INC | $2.0M | 0.02% | -300 | -1.9% |
| 125 | ALRS | ALERUS FINL CORP | $1.9M | 0.02% | — | HELD |
| 126 | KO | COCA COLA CO | $1.8M | 0.02% | -96 | -0.4% |
| 127 | AMGN | AMGEN INC | $1.7M | 0.02% | -560 | -10.1% |
| 128 | UPS | UNITED PARCEL SVCS INC | $1.7M | 0.02% | -2,365 | -11.9% |
| 129 | SOLS | SOLSTICE ADVANCED MATLS INC | $1.7M | 0.02% | +22,239 | NEW |
| 130 | XYL | XYLEM INC | $1.7M | 0.02% | +8,120 | +136.0% |
| 131 | RTX | RTX CORPORATION | $1.7M | 0.02% | -509 | -5.6% |
| 132 | LOW | LOWES COS INC | $1.6M | 0.02% | -13 | -0.2% |
| 133 | CSCO | CISCO SYS INC | $1.5M | 0.02% | -438 | -2.2% |
| 134 | EFA | ISHARES TR | $1.5M | 0.02% | +3,609 | +29.8% |
| 135 | VB | VANGUARD INDEX FDS | $1.5M | 0.02% | +4,309 | +288.0% |
| 136 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.01% | -738 | -3.0% |
| 137 | PEP | PEPSICO INC | $1.4M | 0.01% | -125 | -1.4% |
| 138 | SYK | STRYKER CORPORATION | $1.4M | 0.01% | -44 | -1.0% |
| 139 | WAB | WABTEC | $1.3M | 0.01% | — | HELD |
| 140 | PSX | PHILLIPS 66 | $1.2M | 0.01% | — | HELD |
| 141 | IDXX | IDEXX LABS INC | $1.2M | 0.01% | -51 | -2.4% |
| 142 | NEE | NEXTERA ENERGY INC | $1.1M | 0.01% | -500 | -3.9% |
| 143 | SNA | SNAP ON INC | $1.1M | 0.01% | -250 | -7.4% |
| 144 | BDX | BECTON DICKINSON & CO | $1.1M | 0.01% | — | HELD |
| 145 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.01% | +20,515 | NEW |
| 146 | AVGO | BROADCOM INC | $1.1M | 0.01% | +210 | +6.3% |
| 147 | CIEN | CIENA CORP | $1.1M | 0.01% | -200 | -6.7% |
| 148 | BAC | BANK AMERICA CORP | $1.1M | 0.01% | -786 | -3.5% |
| 149 | RSP | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.01% | +5,385 | NEW |
| 150 | UNP | UNION PAC CORP | $1.0M | 0.01% | -402 | -8.8% |
| 151 | QQQ | INVESCO QQQ TR | $1.0M | 0.01% | +214 | +13.8% |
| 152 | CM | CANADIAN IMPERIAL BANK OF CO | $964K | 0.01% | — | HELD |
| 153 | VONE | VANGUARD SCOTTSDALE FDS | $964K | 0.01% | +3,270 | NEW |
| 154 | KMB | KIMBERLY-CLARK CORP | $935K | 0.01% | -725 | -7.0% |
| 155 | BMO | BANK MONTREAL MEDIUM | $913K | 0.01% | — | HELD |
| 156 | IBM | INTERNATIONAL BUSINESS MACHS | $884K | 0.01% | +20 | +0.6% |
| 157 | WY | WEYERHAEUSER CO | $882K | 0.01% | — | HELD |
| 158 | VCEL | VERICEL CORP | $832K | 0.01% | — | HELD |
| 159 | CB | CHUBB LTD SWITZ | $795K | 0.01% | +105 | +4.5% |
| 160 | NSC | NORFOLK SOUTHN CORP | $779K | 0.01% | -320 | -10.5% |
| 161 | OKLO | OKLO INC | $772K | 0.01% | — | HELD |
| 162 | IEX | IDEX CORP | $758K | 0.01% | — | HELD |
| 163 | SCHF | SCHWAB STRATEGIC TR | $757K | 0.01% | +586 | +2.0% |
| 164 | SHEL | SHELL PLC | $756K | 0.01% | +628 | +8.4% |
| 165 | GEV | GE VERNOVA INC | $738K | 0.01% | -87 | -9.3% |
| 166 | AXGN | AXOGEN INC | $729K | 0.01% | — | HELD |
| 167 | ZBH | ZIMMER BIOMET HOLDINGS INC | $728K | 0.01% | -3,050 | -27.5% |
| 168 | VGLT | VANGUARD SCOTTSDALE FDS | $713K | 0.01% | +12,875 | NEW |
| 169 | BK | BANK NEW YORK MELLON CORP | $698K | 0.01% | — | HELD |
| 170 | AWK | AMERICAN WTR WKS CO INC NEW | $684K | 0.01% | -21 | -0.4% |
| 171 | AMCR | AMCOR PLC | $681K | 0.01% | +17,129 | NEW |
| 172 | BIL | SPDR SERIES TRUST | $640K | 0.01% | +547 | +8.5% |
| 173 | BSX | BOSTON SCIENTIFIC CORP | $639K | 0.01% | — | HELD |
| 174 | INTC | INTEL CORP | $633K | 0.01% | — | HELD |
| 175 | GLD | SPDR GOLD TR | $615K | 0.01% | +1,430 | NEW |
| 176 | TMO | THERMO FISHER SCIENTIFIC INC | $610K | 0.01% | — | HELD |
| 177 | VSAT | VIASAT INC | $595K | 0.01% | — | HELD |
| 178 | XLK | SELECT SECTOR SPDR TR | $594K | 0.01% | — | HELD |
| 179 | BRC | BRADY CORP | $569K | 0.01% | — | HELD |
| 180 | IWD | ISHARES TR | $547K | 0.01% | +600 | +30.6% |
| 181 | NEM | NEWMONT CORP | $541K | 0.01% | — | HELD |
| 182 | TJX | TJX COS INC NEW | $529K | 0.01% | — | HELD |
| 183 | ACWX | ISHARES TR | $517K | 0.01% | -2,200 | -22.6% |
| 184 | BA | BOEING CO | $517K | 0.01% | +327 | +14.4% |
| 185 | MOS | MOSAIC CO | $510K | 0.01% | -4,000 | -16.7% |
| 186 | MDY | STATE STR SPDR S&P MIDCAP 40 | $505K | 0.01% | +819 | NEW |
| 187 | VTI | VANGUARD INDEX FDS | $496K | 0.01% | +252 | +19.5% |
| 188 | VIG | VANGUARD SPECIALIZED FUNDS | $495K | 0.01% | -77 | -3.2% |
| 189 | ADBE | ADOBE INC | $488K | 0.00% | — | HELD |
| 190 | RGR | STURM RUGER & CO INC | $481K | 0.00% | — | HELD |
| 191 | TT | TRANE TECHNOLOGIES PLC | $457K | 0.00% | -46 | -4.0% |
| 192 | CAH | CARDINAL HEALTH INC | $448K | 0.00% | — | HELD |
| 193 | HBAN | HUNTINGTON BANCSHARES INC | $426K | 0.00% | -460 | -1.7% |
| 194 | PM | PHILIP MORRIS INTL INC | $419K | 0.00% | -112 | -4.2% |
| 195 | NVEC | NVE CORP | $393K | 0.00% | — | HELD |
| 196 | AMD | ADVANCED MICRO DEVICES INC | $393K | 0.00% | -83 | -4.1% |
| 197 | ITW | ILLINOIS TOOL WKS INC | $386K | 0.00% | -249 | -14.4% |
| 198 | BAX | BAXTER INTL INC | $379K | 0.00% | -2,013 | -8.2% |
| 199 | BBY | BEST BUY INC | $378K | 0.00% | -762 | -11.4% |
| 200 | USMV | ISHARES TR | $360K | 0.00% | +3,884 | NEW |
| 201 | LHX | L3HARRIS TECHNOLOGIES INC | $357K | 0.00% | — | HELD |
| 202 | SKYT | SKYWATER TECHNOLOGY INC | $356K | 0.00% | -169,131 | -92.9% |
| 203 | AMT | AMERICAN TOWER CORP | $349K | 0.00% | — | HELD |
| 204 | PATH | UIPATH INC | $341K | 0.00% | +18,575 | +153.2% |
| 205 | MPC | MARATHON PETE CORP | $339K | 0.00% | +89 | +6.8% |
| 206 | DGII | DIGI INTL INC | $337K | 0.00% | -1,000 | -12.5% |
| 207 | NTRS | NORTHERN TR CORP | $335K | 0.00% | — | HELD |
| 208 | T | AT&T INC | $328K | 0.00% | — | HELD |
| 209 | IBTG | ISHARES TR | $327K | 0.00% | — | HELD |
| 210 | EPD | ENTERPRISE PRODS PARTNERS L | $325K | 0.00% | — | HELD |
| 211 | DE | DEERE & CO | $322K | 0.00% | -30 | -5.0% |
| 212 | GILD | GILEAD SCIENCES INC | $317K | 0.00% | — | HELD |
| 213 | ULTA | ULTA BEAUTY INC | $316K | 0.00% | -1,205 | -66.6% |
| 214 | IXN | ISHARES TR | $315K | 0.00% | — | HELD |
| 215 | IAU | ISHARES GOLD TR | $311K | 0.00% | — | HELD |
| 216 | MO | ALTRIA GROUP INC | $301K | 0.00% | +2 | +0.0% |
| 217 | VUG | VANGUARD INDEX FDS | $301K | 0.00% | — | HELD |
| 218 | IJR | ISHARES TR | $300K | 0.00% | -85 | -3.4% |
| 219 | BOH | BANK HAWAII CORP | $297K | 0.00% | — | HELD |
| 220 | WAT | WATERS CORP | $286K | 0.00% | +958 | NEW |
| 221 | CMI | CUMMINS INC | $284K | 0.00% | — | HELD |
| 222 | IVW | ISHARES TR | $284K | 0.00% | — | HELD |
| 223 | HOG | HARLEY DAVIDSON INC | $283K | 0.00% | — | HELD |
| 224 | SLB | SLB LIMITED | $283K | 0.00% | — | HELD |
| 225 | BP | BP PLC | $264K | 0.00% | -890 | -13.7% |
| 226 | MA | MASTERCARD INCORPORATED | $260K | 0.00% | -104 | -16.7% |
| 227 | SEIC | SEI INVTS CO | $259K | 0.00% | — | HELD |
| 228 | UFCS | UNITED FIRE GROUP INC | $245K | 0.00% | — | HELD |
| 229 | VV | VANGUARD INDEX FDS | $244K | 0.00% | — | HELD |
| 230 | ACN | ACCENTURE PLC IRELAND | $244K | 0.00% | +45 | +3.8% |
| 231 | IVE | ISHARES TR | $241K | 0.00% | — | HELD |
| 232 | MSA | MSA SAFETY INC | $241K | 0.00% | — | HELD |
| 233 | VEU | VANGUARD INTL EQUITY INDEX F | $239K | 0.00% | — | HELD |
| 234 | MU | MICRON TECHNOLOGY INC | $234K | 0.00% | +693 | NEW |
| 235 | VGT | VANGUARD WORLD FD | $234K | 0.00% | +334 | NEW |
| 236 | MRSH | MARSH & MCLENNAN COS INC | $225K | 0.00% | -56 | -4.1% |
| 237 | DHR | DANAHER CORP DEL | $215K | 0.00% | -34 | -2.9% |
| 238 | UTHR | UNITED THERAPEUTICS CORP DEL | $208K | 0.00% | +350 | NEW |
| 239 | MUR | MURPHY OIL CORP | $206K | 0.00% | +5,000 | NEW |
| 240 | ADI | ANALOG DEVICES INC | $206K | 0.00% | +648 | NEW |
| 241 | TKR | TIMKEN CO | $201K | 0.00% | +2,000 | NEW |
| 242 | CLF | CLEVELAND-CLIFFS INC NEW | $114K | 0.00% | — | HELD |
| 243 | SNAP | SNAP INC | $104K | 0.00% | +22,525 | NEW |
| 244 | AEBI | AEBI SCHMIDT HLDG AG | $101K | 0.00% | — | HELD |
| 245 | PLUG | PLUG PWR INC | $23K | 0.00% | — | HELD |
| 246 | 62C | PIPER SANDLER COMPANIES | — | — | -175,861 | EXITED |
| 247 | INSP | INSPIRE MED SYS INC | — | — | -57,616 | EXITED |
| 248 | MGPI | MGP INGREDIENTS INC NEW | — | — | -173,245 | EXITED |
| 249 | CWAN | CLEARWATER ANALYTICS HLDGS I | — | — | -92,510 | EXITED |
| 250 | THRM | GENTHERM INC | — | — | -52,946 | EXITED |
| 251 | EXK | EXACT SCIENCES CORP | — | — | -17,236 | EXITED |
| 252 | XLI | SELECT SECTOR SPDR TR | — | — | -10,535 | EXITED |
| 253 | XLP | SELECT SECTOR SPDR TR | — | — | -20,045 | EXITED |
| 254 | XLF | SELECT SECTOR SPDR TR | — | — | -25,310 | EXITED |
| 255 | CVRX | CVRX INC | — | — | -142,456 | EXITED |
| 256 | XLV | SELECT SECTOR SPDR TR | — | — | -5,522 | EXITED |
| 257 | AMCR | AMCOR PLC | — | — | -88,520 | EXITED |
| 258 | XLB | SELECT SECTOR SPDR TR | — | — | -5,260 | EXITED |
| 259 | ADSK | AUTODESK INC | — | — | -801 | EXITED |
| 260 | VTEB | VANGUARD MUN BD FDS | — | — | -4,211 | EXITED |
| 261 | RF | REGIONS FINANCIAL CORP NEW | — | — | -7,620 | EXITED |
| 262 | ETN | EATON CORP PLC | — | — | -648 | EXITED |
| 263 | NVS | NOVARTIS AG | — | — | -1,485 | EXITED |
| 264 | BLK | BLACKROCK INC | — | — | -190 | EXITED |
| 265 | SONY | SONY GROUP CORP | — | — | -7,830 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001819. 13F discloses long positions only — shorts, foreign equities, and options are excluded.