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Mairs & Power

Q3 2025 13F · by Andrew Adams, CIO

As of
Sep 30, 2025
Filed
Nov 14, 2025
US stock
$10.6B · prev $10.1B
Positions
248 · prev 235
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves214 since the prior filing

The book

Focused · behaves like 28 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Low turnover · 8.2% a year, about 12.3 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions32% of US stock

  1. NVDA Nvidia Corp trimmed+0.71 pp trimmed+0.719.8%
  2. MSFT Microsoft Corp trimmed−0.56 pp trimmed−0.569.3%
  3. AMZN Amazon.Com Inc added−0.13 pp added−0.135.3%
  4. JPM JPMorgan Chase & Co. trimmed−0.26 pp trimmed−0.264.0%
  5. GOOG Alphabet Inc. Class C trimmed+0.87 pp trimmed+0.874.0%

Positions248 in this filing · 11 exited

NVDANvidia Corp9.78%5,576,420$1.0Btrimmed−4%+0.71 pp26 q
MSFTMicrosoft Corp9.28%1,905,547$987Mtrimmed−5%−0.56 pp50 q
AMZNAmazon.Com Inc5.27%2,555,902$561Madded+3%−0.13 pp48 q
JPMJPMorgan Chase & Co.4.04%1,361,530$429Mtrimmed−9%−0.26 pp50 q
GOOGAlphabet Inc. Class C4.03%1,762,588$429Mtrimmed−2%+0.87 pp46 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)3.47%1,069,947$369Madded+1%+0.21 pp50 q
GGGGraco Inc3.14%3,934,001$334Mtrimmed−1%−0.23 pp50 q
AAPLApple Inc.2.83%1,182,743$301Madded+4%+0.52 pp50 q
TTCToro Company (The)2.58%3,600,459$274Mtrimmed−1%+0.03 pp50 q
LLYEli Lilly & Co.2.57%358,177$273Mtrimmed−2%−0.24 pp50 q
VVISA Inc.2.54%791,147$270Mtrimmed−0%−0.25 pp50 q
FASTFastenal Co2.18%4,719,036$231Mtrimmed−12%−0.05 pp50 q
FISVFiserv, Inc.2.12%1,749,931$226Madded+1%−0.83 pp50 q
NVTnVent Electric plc2.02%2,182,373$215Mtrimmed−7%+0.32 pp30 q
ECLEcolab, Inc.2.00%777,029$213Mtrimmed−2%−0.10 pp50 q
LFUSLittelfuse Inc1.98%813,938$211Mtrimmed−6%+0.04 pp31 q
MSIMotorola Solutions, Inc. New1.98%460,229$210Mtrimmed−3%+0.01 pp29 q
WECWEC Energy Group, Inc.1.93%1,793,851$206Madded+20%+0.39 pp42 q
LNTAlliant Energy Corporation1.90%2,993,643$202Mtrimmed−2%+0.08 pp48 q
METAMeta Platforms, Inc. Class A1.77%256,927$189Madded+17%+0.18 pp27 q
JNJJohnson & Johnson1.72%985,502$183Mtrimmed−2%+0.20 pp50 q
WFCWells Fargo & Co.1.71%2,172,337$182Mtrimmed−0%−0.01 pp50 q
SHWThe Sherwin-Williams Company1.51%464,043$161Madded+1%−0.05 pp27 q
TECHBio-Techne Corp.1.47%2,807,409$156Madded+3%+0.09 pp45 q
VZVerizon Communications1.41%3,414,075$150Madded0%−0.05 pp50 q
ROKRockwell Automation, Inc.1.35%410,777$144Mtrimmed−1%0.00 pp25 q
FULH.B. Fuller Company1.34%2,408,893$143Mtrimmed−2%−0.11 pp50 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.1.30%495,265$138Madded+11%+0.30 pp3 q
CHRWC.H. Robinson Worldwide, Inc.1.08%869,738$115Madded+1%+0.26 pp50 q
ENTGEntegris Inc1.04%1,194,050$110Madded+7%+0.15 pp16 q
QCOMQualcomm Inc1.02%653,933$109Mtrimmed−30%−0.45 pp50 q
TNCTennant Company1.01%1,329,688$108Mtrimmed−2%−0.02 pp50 q
HRLHormel Foods Corporation0.97%4,185,642$104Mtrimmed−1%−0.29 pp50 q
ABTAbbott Laboratories0.91%722,884$97Mtrimmed−20%−0.30 pp50 q
CRMSalesforce, Inc.0.66%294,789$70Madded+16%−0.02 pp16 q
WKWorkiva Inc.0.61%757,063$65Mtrimmed−0%+0.10 pp40 q
PJCPiper Sandler Companies0.60%184,606$64Mtrimmed−25%−0.08 pp11 q
HDHome Depot, Inc.0.59%155,551$63Madded+1%+0.03 pp50 q
CASYCasey's General Stores Inc0.58%108,232$61Mtrimmed−5%+0.01 pp50 q
KHCThe Kraft Heinz Company0.55%2,231,175$58Mtrimmed−6%−0.06 pp5 q
AXPAmerican Express Company0.53%170,031$56Mtrimmed−11%−0.07 pp50 q
MMM3M Company0.51%346,453$54Madded+1%−0.01 pp50 q
HONHoneywell International, Inc.0.49%249,248$52Mtrimmed−15%−0.18 pp50 q
DCIDonaldson Company, Inc.0.47%605,439$50Mtrimmed−27%−0.10 pp50 q
TXNTexas Instruments Incorporated0.41%236,717$43Madded+3%−0.06 pp21 q
MDTMedtronic plc0.39%430,572$41Mtrimmed−5%0.00 pp44 q
IDAIDACORP, Inc.0.36%287,168$38Madded+17%+0.08 pp2 q
USBU.S. Bancorp0.35%763,737$37Mtrimmed−29%−0.13 pp50 q
DISThe Walt Disney Company0.34%313,534$36Madded+1%−0.04 pp50 q
MEDPMedpace Holdings, Inc.0.34%69,583$36Mtrimmed−9%+0.10 pp13 q
ADPAutomatic Data Processing0.29%105,107$31Madded+4%−0.02 pp50 q
XELXcel Energy, Inc.0.29%386,008$31Madded+3%+0.04 pp50 q
PGProcter & Gamble Company0.27%188,436$29Madded+21%+0.02 pp50 q
SCHWThe Charles Schwab Corporation0.27%299,389$29Mtrimmed−11%−0.03 pp50 q
CGNXCognex Corp0.26%613,294$28Madded×4.7+0.22 pp3 q
CLFDClearfield, Inc.0.24%730,793$25Mtrimmed−4%−0.09 pp12 q
TRVThe Travelers Companies, Inc.0.23%88,494$25Madded+10%+0.02 pp50 q
PANWPalo Alto Networks, Inc.0.21%111,242$23Madded×2.7+0.13 pp11 q
PFGPrincipal Financial Group, Inc.0.20%254,418$21Mtrimmed−30%−0.08 pp50 q
TGTTarget Corporation0.20%232,735$21Mtrimmed−23%−0.09 pp50 q
GNRCGenerac Holdings Inc0.18%116,761$20Mtrimmed−11%−0.01 pp47 q
BMIBadger Meter, Inc.0.17%103,859$19Mtrimmed−7%−0.10 pp50 q
SPYState Street SPDR S&P 500 ETF Trust0.17%26,993$18Mtrimmed−3%0.00 pp50 q
AMPAmeriprise Financial, Inc.0.16%34,706$17Madded+24%+0.01 pp49 q
HSYThe Hershey Company0.13%71,293$13Madded+6%+0.02 pp50 q
ONBOld National Bancorp0.13%637,125$14Mtrimmed−14%−0.03 pp31 q
BRK.BBERKSHIRE HATHAWAY Class B0.12%25,379$13Mtrimmed−3%−0.01 pp50 q
SYYSysco Corporation0.12%156,235$13Mtrimmed−41%−0.08 pp49 q
AIRAAR Corp.0.11%127,702$11Mtrimmed−18%0.00 pp30 q
ABBVAbbvie Inc.0.10%47,421$11Madded+1%+0.01 pp50 q
JBTMJBT Marel Corporation0.09%70,035$10Mtrimmed−22%−0.02 pp15 q
KNFKnife River Corporation0.09%122,045$9Madded+7%0.00 pp8 q
CATCaterpillar Inc.0.08%18,710$9Mtrimmed−3%+0.01 pp50 q
EMREmerson Electric Co.0.08%68,167$9Mtrimmed−1%−0.01 pp50 q
HUBGHUB Group Inc0.08%256,091$9Mtrimmed−8%−0.01 pp50 q
ASBAssociated Banc-Corp0.07%272,016$7Mtrimmed−9%0.00 pp50 q
GLWCorning Incorporated0.07%92,626$8Mtrimmed−1%+0.02 pp50 q
XOMExxon Mobil Corp0.07%69,913$8Madded×2.0+0.03 pp50 q
PLXSPlexus Corp0.07%54,912$8Mtrimmed−3%−0.01 pp22 q
QCRHQCR Holdings Inc0.07%104,791$8Mtrimmed−11%−0.01 pp35 q
RDNTRadNet, Inc.0.07%97,483$7Madded+69%+0.04 pp2 q
GOOGLAlphabet Inc. Class A0.06%26,268$6Madded+10%+0.02 pp41 q
BKHBlack Hills Corporation0.06%97,649$6Mtrimmed−11%0.00 pp35 q
SCHBSchwab U.S. Broad Market ETF0.06%261,246$7Mheld—50 q
WTFCWintrust Financial Corp0.06%50,849$7Madded0%0.00 pp50 q
PNRPentair plc0.06%60,213$7Mtrimmed−4%0.00 pp46 q
CFRCullen/Frost Bankers Inc.0.05%43,503$6Madded0%−0.01 pp37 q
EXKExact Sciences Corp0.05%93,237$5Madded+25%+0.01 pp12 q
GISGeneral Mills, Inc.0.05%115,748$6Mtrimmed−3%−0.01 pp50 q
GBCIGlacier Bancorp Inc0.05%99,163$5Madded0%+0.01 pp37 q
INSPInspire Medical Systems, Inc.0.05%65,446$5Mtrimmed−3%−0.04 pp30 q
MCDMcDonald's Corporation0.05%17,941$5Mtrimmed−0%0.00 pp50 q
NWENorthWestern Energy Group, Inc.0.05%89,037$5Mtrimmed−14%0.00 pp25 q
ORCLOracle Corp0.05%17,612$5Madded+23%+0.02 pp50 q
PIIPolaris Inc.0.05%95,840$6Mtrimmed−16%0.00 pp19 q
SOLVSolventum Corporation0.05%73,237$5Mtrimmed−1%−0.01 pp6 q
MINNMairs & Power Minnesota Municipal Bond ETF0.05%229,186$5Madded+11%+0.01 pp2 q
BRK.ABerkshire Hathaway Inc.0.04%5$4Mheld—49 q
CTASCintas Corp0.04%18,238$4Madded+3%0.00 pp22 q
IVViShares Core S&P 500 ETF0.04%475$4Mtrimmed−91%+0.01 pp50 q
LTHLife Time Group Holdings, Inc.0.04%159,616$4Madded+6%−0.01 pp5 q
MGPIMGP Ingredients Inc0.04%176,393$4Madded0%−0.01 pp28 q
MRKMerck & Co., Inc.0.04%52,187$4Mtrimmed−8%0.00 pp50 q
OSKOshkosh Corp.0.04%35,544$5Mtrimmed−6%0.00 pp50 q
CVXChevron Corporation0.03%22,935$4Madded+3%0.00 pp50 q
COPConocoPhillips0.03%28,137$3Mtrimmed−2%0.00 pp50 q
COSTCostco Wholesale Corp0.03%3,221$3Madded+1%0.00 pp50 q
JAMFJamf Holding Corp.0.03%298,112$3Mtrimmed−25%−0.01 pp21 q
NKENike, Inc.0.03%50,762$4Madded×11.6+0.03 pp34 q
SKYTSkyWater Technology0.03%184,756$3Madded+13%+0.01 pp18 q
TREXTrex Company, Inc.0.03%63,338$3Mnew+0.03 ppnew
WWDWoodward, Inc.0.03%14,000$4Mheld—13 q
ALRSAlerus Financial Corporation0.02%86,823$2Mtrimmed−11%0.00 pp16 q
OKLOOklo Inc.0.02%15,971$2Mheld—5 q
AMGNAmgen Inc0.02%5,667$2Mtrimmed−3%0.00 pp50 q
AMATApplied Materials Inc0.02%11,327$2Mheld—35 q
CWANClearwater Analytics Hds-a0.02%94,275$2Madded0%0.00 pp4 q
GEGE Aerospace0.02%7,825$2Mheld—13 q
THRMGentherm Inc0.02%75,787$3Mtrimmed−47%−0.02 pp48 q
HWKNHawkins Inc0.02%13,420$2Mheld—50 q
LOWLowe's Companies Inc.0.02%6,985$2Mtrimmed−0%0.00 pp50 q
PATKPatrick Industries Inc0.02%23,385$2Mnew+0.02 ppnew
PFEPfizer Inc.0.02%75,344$2Mtrimmed−3%0.00 pp50 q
SYKStryker Corporation0.02%4,436$2Mheld—13 q
UPSUnited Parcel Service, Inc. Class B0.02%25,275$2Mtrimmed−40%−0.02 pp50 q
WMTWalmart Inc.0.02%16,767$2Madded+4%0.00 pp50 q
ADBEAdobe Inc.0.01%2,029$715,730trimmed−5%0.00 pp40 q
AMTAmerican Tower Corporation0.01%3,031$582,922added+47%+0.01 pp31 q
AWKAmerican Water Works Company, Inc0.01%5,184$721,561trimmed−1%0.00 pp13 q
BACBank of America Corporation0.01%24,976$1Madded+23%0.00 pp50 q
BMOBank of Montreal0.01%6,746$878,667held—13 q
BNYBank of New York Mellon Corporation0.01%5,888$641,556held—2 q
BAXBaxter International Inc.0.01%29,821$679,024trimmed−5%0.00 pp50 q
BDXBecton, Dickinson and Co.0.01%7,119$1Mtrimmed−1%0.00 pp50 q
BBYBest Buy Company, Inc.0.01%10,002$756,351trimmed−87%−0.04 pp13 q
BSXBoston Scientific Corp.0.01%10,307$1Mtrimmed−1%0.00 pp13 q
BRCBrady Corporation0.01%7,000$546,210held—13 q
BMYBristol-Myers Squibb Co.0.01%26,392$1Mtrimmed−2%0.00 pp50 q
AVGOBroadcom Inc.0.01%3,920$1Madded+22%0.00 pp8 q
CVRXCVRx, Inc.0.01%144,956$1Madded0%0.00 pp16 q
CMCanadian Imperial Bank of Commerce0.01%10,176$812,961held—13 q
CSCOCisco Systems, Inc. (DE)0.01%20,904$1Madded+4%0.00 pp50 q
KOCoca-Cola Company0.01%23,611$2Mheld—50 q
GEVGE Vernova Inc.0.01%1,000$614,900held—6 q
IEXIDEX Corporation0.01%4,000$651,040held—13 q
IDXXIdexx Laboratories Inc0.01%2,144$1Mtrimmed−4%0.00 pp48 q
IBMInternational Business Machines Corporation0.01%3,703$1Mtrimmed−2%0.00 pp5 q
QQQInvesco QQQ Trust, Series 10.01%1,546$928,172trimmed−10%0.00 pp23 q
EFAiShares MSCI EAFE ETF0.01%12,486$1Madded+7%0.00 pp3 q
IWDiShares Russell 1000 Value ETF0.01%13,886$585,728new+0.01 ppnew
ACWXiShares MSCI ACWI ex US ETF0.01%2,877$715,110new+0.01 ppnew
KMBKimberly-Clark Corp.0.01%10,969$1Mheld—50 q
MOSThe Mosaic Company0.01%29,500$1Mtrimmed−6%0.00 pp13 q
NEENextEra Energy, Inc.0.01%13,325$1Madded+27%0.00 pp50 q
NSCNorfolk Southern Corp.0.01%3,054$917,452held—50 q
PEPPepsiCo, Inc.0.01%9,351$1Mtrimmed−2%0.00 pp50 q
PSXPhillips 660.01%6,643$903,581trimmed−0%0.00 pp50 q
RTXRTX Corporation0.01%9,071$2Mheld—50 q
SHELShell plc0.01%7,504$536,761held—13 q
MDYState Street SPDR S&P MIDCAP 400 ETF Trust0.01%1,064$634,250added+23%+0.01 pp2 q
SCHFSchwab International Equity ETF0.01%30,000$698,400held—50 q
XLKState Street Technology Select Sector SPDR ETF0.01%2,235$630,015trimmed−47%0.00 pp27 q
SNASnap-on Incorporated0.01%3,573$1Mtrimmed−0%0.00 pp50 q
TMOThermo Fisher Scientific, Inc.0.01%1,616$783,792held—47 q
ULTAUlta Beauty, Inc.0.01%2,678$1Mtrimmed−41%−0.01 pp7 q
UNPUnion Pacific Corp.0.01%4,826$1Mtrimmed−6%0.00 pp38 q
VIGVanguard Dividend Appreciation ETF0.01%3,360$725,054trimmed−26%0.00 pp35 q
VOVanguard Morningstar Mid-Cap ETF0.01%1,128$613,035trimmed−50%0.00 pp6 q
VUGVanguard Morningstar Growth ETF0.01%2,087$541,000added+77%0.00 pp11 q
VCELVericel Corporation0.01%25,865$813,972trimmed−0%0.00 pp25 q
WABWabtec Inc.0.01%5,325$1Mheld—2 q
WYWeyerhaeuser Company0.01%36,117$895,340trimmed−4%0.00 pp48 q
ZBHZimmer Biomet Holdings, Inc.0.01%13,955$1Mtrimmed−2%0.00 pp50 q
AMCRAmcor plc0.01%88,520$724,094trimmed−18%0.00 pp26 q
TTTrane Technologies plc0.01%1,281$540,531held—11 q
CBChubb Limited0.01%2,392$675,142trimmed−3%0.00 pp13 q
TAT&T Inc.0.00%11,327$319,874held—50 q
AMDAdvanced Micro Devices0.00%2,596$420,007added+46%0.00 pp8 q
AEBAAllete Inc0.00%3,288$218,323trimmed−23%0.00 pp50 q
MOAltria Group, Inc.0.00%4,659$307,754trimmed−10%0.00 pp17 q
ADSKAutodesk Inc0.00%801$254,454held—5 q
AXGNAxogen, Inc.0.00%22,000$392,480trimmed−19%0.00 pp25 q
BPBP p.l.c.0.00%6,500$223,990new0.00 ppnew
BOHBank of Hawaii Corp.0.00%4,000$262,560held—8 q
BLKBlackrock, Inc.0.00%331$385,903new0.00 ppnew
BABoeing Company0.00%2,354$508,064trimmed−2%0.00 pp50 q
CAHCardinal Health, Inc.0.00%2,121$332,912held—2 q
CARRCarrier Global Corporation0.00%4,043$241,367added+25%0.00 pp9 q
CIENCiena Corporation0.00%3,000$437,010trimmed−25%0.00 pp2 q
CLFCleveland-Cliffs Inc.0.00%13,500$164,700trimmed−16%0.00 pp10 q
CMCSAComcast Corp0.00%7,600$238,792new0.00 ppnew
ORBSEightco Holdings Inc.0.00%10,900$99,735new0.00 ppnew
CMICummins Inc.0.00%528$223,011new0.00 ppnew
DHRDanaher Corporation0.00%1,755$347,946added+50%0.00 pp3 q
DEDeere & Company0.00%602$275,271trimmed−2%0.00 pp21 q
DGIIDigi International Inc0.00%8,000$291,680trimmed−11%0.00 pp29 q
EPDEnterprise Products Partners L.P.0.00%8,600$268,922held—2 q
AJGArthur J. Gallagher & Co.0.00%760$235,402held—5 q
GPCGenuine Parts Company0.00%1,603$222,176new0.00 ppnew
GILDGilead Sciences Inc0.00%2,275$252,525trimmed−9%0.00 pp2 q
HOGHarley-Davidson, Inc.0.00%14,000$390,600held—2 q
HIMXHimax Technologies, Inc.0.00%10,550$93,157held—3 q
HBANHuntington Bancshares Inc0.00%27,703$478,431held—18 q
ITWIllinois Tool Works Inc.0.00%1,759$458,677held—35 q
INTCIntel Corp0.00%14,333$480,872trimmed−2%0.00 pp50 q
IAUiShares Gold Trust0.00%3,525$256,514held—2 q
EEMiShares MSCI Emerging Markets ETF0.00%14,255$222,785new0.00 ppnew
IXNiShares Global Tech ETF0.00%5,582$312,228added+77%0.00 pp8 q
IVWiShares S&P 500 Growth ETF0.00%2,509$302,886new0.00 ppnew
IWFiShares Russell 1000 Growth ETF0.00%4,172$222,495added×2.4−0.01 pp4 q
IJRiShares Core S&P Small-Cap ETF0.00%3,517$417,925added+15%0.00 pp9 q
IBTGiShares iBonds Dec 2026 Term Treasury ETF0.00%3,150$327,152trimmed−78%0.00 pp2 q
IBTFiShares iBonds Dec 2025 Term Treasury ETF0.00%11,000$324,377trimmed−21%0.00 pp2 q
LHXL3Harris Technologies, Inc.0.00%1,051$320,986new0.00 ppnew
MSAMine Safety Incorporated0.00%1,470$252,943held—10 q
MPCMarathon Petroleum Corporation0.00%1,301$250,755new0.00 ppnew
MRSHMarsh0.00%1,356$273,275trimmed−1%0.00 pp16 q
MAMastercard Incorporated0.00%644$366,314trimmed−39%−0.01 pp32 q
MDLZMondelez International, Inc. Class A0.00%4,524$282,614new0.00 ppnew
NVECNVE Corp0.00%6,000$391,620trimmed−18%−0.01 pp13 q
NEMNewmont Corporation0.00%5,000$421,550held—3 q
NTRSNorthern Trust Corp0.00%2,440$328,424held—15 q
PMPhilip Morris International Inc.0.00%2,641$428,370added0%0.00 pp50 q
PLUGPlug Power Inc.0.00%10,000$23,300held—7 q
RFRegions Financial Corp.0.00%9,740$256,844held—6 q
SEICSEI Investments Co0.00%3,300$280,005held—8 q
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF0.00%3,082$282,774added+27%0.00 pp2 q
SLBSLB Limited0.00%7,524$258,600new0.00 ppnew
SONYSony Group Corporation0.00%7,830$225,426trimmed−4%0.00 pp2 q
SBUXStarbucks Corp0.00%2,671$226,005new0.00 ppnew
RGRSturm, Ruger & Company, Inc.0.00%12,000$521,640held—13 q
TJXTJX Companies, Inc. (The)0.00%3,315$479,150added+16%0.00 pp8 q
PATHUiPath, Inc.0.00%12,125$162,233new0.00 ppnew
UFCSUnited Fire Group Inc.0.00%6,600$200,772trimmed−27%0.00 pp13 q
VEAVanguard FTSE Developed Markets ETF0.00%4,579$274,374new0.00 ppnew
VEUVanguard FTSE All-World Ex-US ETF0.00%3,178$226,814held—3 q
VONEVanguard Russell 1000 ETF0.00%1,031$310,114held—5 q
VVVanguard Morningstar Large-Cap ETF0.00%1,568$251,522added+92%0.00 pp6 q
VBVanguard Morningstar Small-Cap ETF0.00%1,294$398,787trimmed−17%0.00 pp3 q
VTIVanguard Morningstar Total Stock Market ETF0.00%817$424,652new0.00 ppnew
VSATViasat Inc0.00%13,000$380,900held—2 q
WMWaste Management, Inc.0.00%1,050$231,872trimmed−3%0.00 pp7 q
XYLXylem Inc0.00%1,466$216,235new0.00 ppnew
ZTSZoetis Inc.0.00%1,490$218,017held—11 q
ACNAccenture PLC0.00%1,332$328,471trimmed−11%0.00 pp21 q
ETNEaton Corporation, plc0.00%647$242,140new0.00 ppnew
LINLinde plc0.00%429$203,775new0.00 ppnew
AEBIAebi Schmidt Holding AG0.00%10,401$129,700new0.00 ppnew
AZEKThe AZEK Company Inc.—−23,927—exited−0.01 pp—
CMGChipotle Mexican Grill, Inc.—−3,660—exited0.00 pp—
CLColgate-Palmolive Company—−2,224—exited0.00 pp—
DFAEDimensional Emerging Core Equity Market ETF—−9,850—exited0.00 pp—
DVYiShares Select Dividend ETF—−2,105—exited0.00 pp—
MGNIMagnite, Inc.—−10,000—exited0.00 pp—
NEONeoGenomics, Inc.—−15,000—exited0.00 pp—
NVSNovartis AG—−1,795—exited0.00 pp—
OTISOtis Worldwide Corporation—−2,128—exited0.00 pp—
SHYFThe Shyft Group, Inc.—−10,000—exited0.00 pp—
TCMDTactile Systems Technology, Inc.—−12,500—exited0.00 pp—

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001172661-25-004985
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet