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Mairs & Power

Q4 2025 13F · by Andrew Adams, CIO

As of
Dec 31, 2025
Filed
Feb 17, 2026
US stock
$10.4B · prev $10.6B
Positions
243 · prev 248
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%

Moves208 since the prior filing

The book

Focused · behaves like 29 equal-sized positions

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

Low turnover · 11% a year, about 9.3 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions33% of US stock

  1. MSFT Microsoft Corp added−0.38 pp added−0.388.9%
  2. NVDA Nvidia Corp trimmed−0.90 pp trimmed−0.908.9%
  3. AMZN Amazon.Com Inc added+0.49 pp added+0.495.8%
  4. GOOG Alphabet Inc. Class C trimmed+1.10 pp trimmed+1.105.1%
  5. JPM JPMorgan Chase & Co. trimmed−0.08 pp trimmed−0.084.0%

Positions243 in this filing · 16 exited

MSFTMicrosoft Corp8.90%1,912,896$925Madded0%−0.38 pp51 q
NVDANvidia Corp8.88%4,949,648$923Mtrimmed−11%−0.90 pp27 q
AMZNAmazon.Com Inc5.76%2,592,768$598Madded+1%+0.49 pp49 q
GOOGAlphabet Inc. Class C5.13%1,697,969$533Mtrimmed−4%+1.10 pp47 q
JPMJPMorgan Chase & Co.3.96%1,276,404$411Mtrimmed−6%−0.08 pp51 q
LLYEli Lilly & Co.3.57%345,345$371Mtrimmed−4%+1.00 pp51 q
AAPLApple Inc.3.19%1,217,486$331Madded+3%+0.36 pp51 q
GGGGraco Inc3.08%3,905,582$320Mtrimmed−1%−0.06 pp51 q
VVISA Inc.2.71%802,518$281Madded+1%+0.17 pp51 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)2.64%830,535$274Mtrimmed−22%−0.83 pp51 q
TTCToro Company (The)2.59%3,422,823$269Mtrimmed−5%+0.01 pp51 q
NVTnVent Electric plc2.07%2,111,211$215Mtrimmed−3%+0.05 pp31 q
METAMeta Platforms, Inc. Class A2.01%316,529$209Madded+23%+0.24 pp28 q
ECLEcolab, Inc.1.95%770,571$202Mtrimmed−1%−0.05 pp51 q
MSIMotorola Solutions, Inc. New1.94%525,214$201Madded+14%−0.04 pp30 q
WECWEC Energy Group, Inc.1.94%1,908,774$201Madded+6%+0.01 pp43 q
LFUSLittelfuse Inc1.90%778,951$197Mtrimmed−4%−0.08 pp32 q
LNTAlliant Energy Corporation1.85%2,956,947$192Mtrimmed−1%−0.05 pp49 q
FASTFastenal Co1.80%4,667,499$187Mtrimmed−1%−0.38 pp51 q
JNJJohnson & Johnson1.60%804,346$166Mtrimmed−18%−0.12 pp51 q
TECHBio-Techne Corp.1.57%2,767,539$163Mtrimmed−1%+0.10 pp46 q
WFCWells Fargo & Co.1.55%1,729,341$161Mtrimmed−20%−0.16 pp51 q
SHWThe Sherwin-Williams Company1.46%469,592$152Madded+1%−0.05 pp28 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.1.42%486,547$148Mtrimmed−2%+0.12 pp4 q
FULH.B. Fuller Company1.38%2,411,067$143Madded0%+0.04 pp51 q
CHRWC.H. Robinson Worldwide, Inc.1.33%862,483$139Mtrimmed−1%+0.25 pp51 q
VZVerizon Communications1.32%3,373,672$137Mtrimmed−1%−0.09 pp51 q
ROKRockwell Automation, Inc.1.24%330,334$129Mtrimmed−20%−0.11 pp26 q
ENTGEntegris Inc1.09%1,348,986$114Madded+13%+0.05 pp17 q
FISVFiserv, Inc.1.06%1,643,250$110Mtrimmed−6%−1.06 pp51 q
QCOMQualcomm Inc0.91%550,308$94Mtrimmed−16%−0.11 pp51 q
HRLHormel Foods Corporation0.86%3,789,513$90Mtrimmed−9%−0.11 pp51 q
ABTAbbott Laboratories0.85%708,081$89Mtrimmed−2%−0.06 pp51 q
TNCTennant Company0.76%1,071,624$79Mtrimmed−19%−0.25 pp51 q
CRMSalesforce, Inc.0.75%296,013$78Madded0%+0.09 pp17 q
WKWorkiva Inc.0.60%727,994$63Mtrimmed−4%−0.01 pp41 q
AXPAmerican Express Company0.57%159,459$59Mtrimmed−6%+0.04 pp51 q
PJCPiper Sandler Companies0.57%175,861$60Mtrimmed−5%−0.03 pp12 q
CASYCasey's General Stores Inc0.55%103,873$57Mtrimmed−4%−0.03 pp51 q
MMM3M Company0.54%349,147$56Madded+1%+0.03 pp51 q
HDHome Depot, Inc.0.52%157,053$54Madded+1%−0.07 pp51 q
DCIDonaldson Company, Inc.0.48%560,653$50Mtrimmed−7%+0.01 pp51 q
HONHoneywell International, Inc.0.44%233,976$46Mtrimmed−6%−0.05 pp51 q
CGNXCognex Corp0.41%1,171,596$42Madded+91%+0.15 pp4 q
KHCThe Kraft Heinz Company0.39%1,672,831$41Mtrimmed−25%−0.16 pp6 q
PANWPalo Alto Networks, Inc.0.39%220,647$41Madded+98%+0.18 pp12 q
TXNTexas Instruments Incorporated0.39%235,424$41Mtrimmed−1%−0.02 pp22 q
MDTMedtronic plc0.38%412,750$40Mtrimmed−4%−0.01 pp45 q
IDAIDACORP, Inc.0.37%302,508$38Madded+5%+0.01 pp3 q
MEDPMedpace Holdings, Inc.0.36%66,665$37Mtrimmed−4%+0.02 pp14 q
ISRGIntuitive Surgical Inc.0.34%62,277$35Mnew+0.34 ppnew
USBU.S. Bancorp0.33%647,980$35Mtrimmed−15%−0.02 pp51 q
DISThe Walt Disney Company0.32%296,183$34Mtrimmed−6%−0.02 pp51 q
TRVThe Travelers Companies, Inc.0.32%113,800$33Madded+29%+0.09 pp51 q
PGProcter & Gamble Company0.30%216,266$31Madded+15%+0.03 pp51 q
XELXcel Energy, Inc.0.28%396,280$29Madded+3%−0.01 pp51 q
ADPAutomatic Data Processing0.27%110,781$28Madded+5%−0.02 pp51 q
ZTSZoetis Inc.0.27%226,400$28Madded×151.9+0.27 pp12 q
SCHWThe Charles Schwab Corporation0.26%273,357$27Mtrimmed−9%−0.01 pp51 q
AMPAmeriprise Financial, Inc.0.20%42,611$21Madded+23%+0.04 pp50 q
CLFDClearfield, Inc.0.20%730,188$21Mtrimmed−0%−0.04 pp13 q
PFGPrincipal Financial Group, Inc.0.18%211,818$19Mtrimmed−17%−0.02 pp51 q
SPYState Street SPDR S&P 500 ETF Trust0.18%27,054$18Madded0%+0.01 pp51 q
TGTTarget Corporation0.18%194,758$19Mtrimmed−16%−0.02 pp51 q
BMIBadger Meter, Inc.0.17%102,813$18Mtrimmed−1%0.00 pp51 q
GOOGLAlphabet Inc. Class A0.15%49,881$16Madded+90%+0.09 pp42 q
GNRCGenerac Holdings Inc0.14%108,578$15Mtrimmed−7%−0.04 pp48 q
ONBOld National Bancorp0.13%589,960$13Mtrimmed−7%0.00 pp32 q
BRK.BBERKSHIRE HATHAWAY Class B0.12%24,857$12Mtrimmed−2%0.00 pp51 q
HSYThe Hershey Company0.12%67,608$12Mtrimmed−5%−0.01 pp51 q
ABBVAbbvie Inc.0.10%46,456$11Mtrimmed−2%0.00 pp51 q
CATCaterpillar Inc.0.10%18,455$11Mtrimmed−1%+0.02 pp51 q
XOMExxon Mobil Corp0.10%86,602$10Madded+24%+0.03 pp51 q
HUBGHUB Group Inc0.10%236,036$10Mtrimmed−8%+0.02 pp51 q
JBTMJBT Marel Corporation0.10%68,757$10Mtrimmed−2%+0.01 pp16 q
SYYSysco Corporation0.10%138,534$10Mtrimmed−11%−0.02 pp50 q
AIRAAR Corp.0.09%112,176$9Mtrimmed−12%−0.02 pp31 q
EMREmerson Electric Co.0.09%66,916$9Mtrimmed−2%+0.01 pp51 q
GLWCorning Incorporated0.08%90,350$8Mtrimmed−2%+0.01 pp51 q
KNFKnife River Corporation0.08%123,855$9Madded+1%−0.01 pp9 q
QCRHQCR Holdings Inc0.07%91,002$8Mtrimmed−13%0.00 pp36 q
RDNTRadNet, Inc.0.07%95,648$7Mtrimmed−2%0.00 pp3 q
SCHBSchwab U.S. Broad Market ETF0.07%261,246$7Mheld—51 q
MINNMairs & Power Minnesota Municipal Bond ETF0.07%324,736$7Madded+42%+0.02 pp3 q
ASBAssociated Banc-Corp0.06%260,279$7Mtrimmed−4%−0.01 pp51 q
BKHBlack Hills Corporation0.06%94,138$7Mtrimmed−4%0.00 pp36 q
PATKPatrick Industries Inc0.06%53,033$6Madded×2.3+0.04 pp2 q
PLXSPlexus Corp0.06%45,868$7Mtrimmed−16%−0.01 pp23 q
SOLVSolventum Corporation0.06%72,887$6Mtrimmed−0%+0.01 pp7 q
WTFCWintrust Financial Corp0.06%46,633$7Mtrimmed−8%0.00 pp51 q
PNRPentair plc0.06%59,063$6Mtrimmed−2%0.00 pp47 q
CFRCullen/Frost Bankers Inc.0.05%42,731$5Mtrimmed−2%0.00 pp38 q
GISGeneral Mills, Inc.0.05%108,477$5Mtrimmed−6%0.00 pp51 q
INSPInspire Medical Systems, Inc.0.05%57,616$5Mtrimmed−12%0.00 pp31 q
MCDMcDonald's Corporation0.05%16,693$5Mtrimmed−7%0.00 pp51 q
MRKMerck & Co., Inc.0.05%51,999$5Mtrimmed−0%+0.01 pp51 q
NWENorthWestern Energy Group, Inc.0.05%81,682$5Mtrimmed−8%0.00 pp26 q
ORCLOracle Corp0.05%28,618$6Madded+62%0.00 pp51 q
PIIPolaris Inc.0.05%75,743$5Mtrimmed−21%0.00 pp20 q
BRK.ABerkshire Hathaway Inc.0.04%5$4Mheld—50 q
CTASCintas Corp0.04%19,617$4Madded+8%0.00 pp23 q
GBCIGlacier Bancorp Inc0.04%97,354$4Mtrimmed−2%−0.01 pp38 q
IVViShares Core S&P 500 ETF0.04%6,481$4Madded×13.60.00 pp51 q
LTHLife Time Group Holdings, Inc.0.04%172,317$5Madded+8%0.00 pp6 q
MGPIMGP Ingredients Inc0.04%173,245$4Mtrimmed−2%0.00 pp29 q
NKENike, Inc.0.04%63,185$4Madded+24%+0.01 pp35 q
OSKOshkosh Corp.0.04%35,069$4Mtrimmed−1%0.00 pp51 q
WWDWoodward, Inc.0.04%14,000$4Mheld—14 q
AMATApplied Materials Inc0.03%11,327$3Mheld—36 q
BSYBentley Systems, Incorporated Class B0.03%82,986$3Mnew+0.03 ppnew
CVXChevron Corporation0.03%21,612$3Mtrimmed−6%0.00 pp51 q
SKYTSkyWater Technology0.03%182,131$3Mtrimmed−1%0.00 pp19 q
TREXTrex Company, Inc.0.03%90,652$3Madded+43%0.00 pp2 q
ALRSAlerus Financial Corporation0.02%79,436$2Mtrimmed−9%0.00 pp17 q
AMGNAmgen Inc0.02%5,524$2Mtrimmed−3%0.00 pp51 q
CSCOCisco Systems, Inc. (DE)0.02%20,265$2Mtrimmed−3%+0.01 pp51 q
CWANClearwater Analytics Hds-a0.02%92,510$2Mtrimmed−2%0.00 pp5 q
KOCoca-Cola Company0.02%23,411$2Mtrimmed−1%+0.01 pp51 q
COPConocoPhillips0.02%25,858$2Mtrimmed−8%−0.01 pp51 q
COSTCostco Wholesale Corp0.02%2,933$3Mtrimmed−9%−0.01 pp51 q
EXKExact Sciences Corp0.02%17,236$2Mtrimmed−82%−0.03 pp13 q
GEGE Aerospace0.02%7,775$2Mtrimmed−1%0.00 pp14 q
THRMGentherm Inc0.02%52,946$2Mtrimmed−30%0.00 pp49 q
HWKNHawkins Inc0.02%12,569$2Mtrimmed−6%0.00 pp51 q
LOWLowe's Companies Inc.0.02%6,863$2Mtrimmed−2%0.00 pp51 q
PFEPfizer Inc.0.02%73,921$2Mtrimmed−2%0.00 pp51 q
RTXRTX Corporation0.02%9,071$2Mheld—51 q
XLIState Street Industrial Select Sector SPDR ETF0.02%10,535$2Mnew+0.02 ppnew
UPSUnited Parcel Service, Inc. Class B0.02%19,792$2Mtrimmed−22%0.00 pp51 q
WMTWalmart Inc.0.02%16,000$2Mtrimmed−5%0.00 pp51 q
JHXJames Hardie Industries plc0.02%90,673$2Mnew+0.02 ppnew
ADBEAdobe Inc.0.01%2,009$703,130trimmed−1%0.00 pp41 q
OKLOOklo Inc.0.01%15,561$1Mtrimmed−3%−0.01 pp6 q
AWKAmerican Water Works Company, Inc0.01%5,046$658,503trimmed−3%0.00 pp14 q
AXGNAxogen, Inc.0.01%22,000$720,060held—26 q
BACBank of America Corporation0.01%22,493$1Mtrimmed−10%0.00 pp51 q
BMOBank of Montreal0.01%6,746$875,563held—14 q
BNYBank of New York Mellon Corporation0.01%5,888$683,538held—3 q
BDXBecton, Dickinson and Co.0.01%7,119$1Mheld—51 q
BSXBoston Scientific Corp.0.01%10,176$970,282trimmed−1%0.00 pp14 q
BRCBrady Corporation0.01%7,000$548,590held—14 q
BMYBristol-Myers Squibb Co.0.01%24,938$1Mtrimmed−6%0.00 pp51 q
AVGOBroadcom Inc.0.01%3,323$1Mtrimmed−15%0.00 pp9 q
CVRXCVRx, Inc.0.01%142,456$1Mtrimmed−2%0.00 pp17 q
CMCanadian Imperial Bank of Commerce0.01%10,176$922,047held—14 q
CIENCiena Corporation0.01%3,000$701,610held—3 q
GEVGE Vernova Inc.0.01%933$609,781trimmed−7%0.00 pp7 q
IEXIDEX Corporation0.01%4,000$711,760held—14 q
IDXXIdexx Laboratories Inc0.01%2,131$1Mtrimmed−1%0.00 pp49 q
INTCIntel Corp0.01%14,333$528,888held—51 q
IBMInternational Business Machines Corporation0.01%3,627$1Mtrimmed−2%0.00 pp6 q
QQQInvesco QQQ Trust, Series 10.01%1,546$949,723held—24 q
EFAiShares MSCI EAFE ETF0.01%12,093$1Mtrimmed−3%0.00 pp4 q
ACWXiShares MSCI ACWI ex US ETF0.01%9,750$654,518added×3.40.00 pp2 q
KMBKimberly-Clark Corp.0.01%10,419$1Mtrimmed−5%0.00 pp51 q
MOSThe Mosaic Company0.01%24,000$578,160trimmed−19%0.00 pp14 q
NEENextEra Energy, Inc.0.01%12,772$1Mtrimmed−4%0.00 pp51 q
NSCNorfolk Southern Corp.0.01%3,035$876,265trimmed−1%0.00 pp51 q
PEPPepsiCo, Inc.0.01%9,103$1Mtrimmed−3%0.00 pp51 q
PSXPhillips 660.01%6,604$852,180trimmed−1%0.00 pp51 q
SHELShell plc0.01%7,504$551,394held—14 q
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF0.01%6,438$588,304added×2.1+0.01 pp3 q
SCHFSchwab International Equity ETF0.01%30,000$721,200held—51 q
XLVState Street Health Care Select Sector SPDR ETF0.01%5,522$854,806new+0.01 ppnew
XLPState Street Consumer Staples Select Sector SPDR ETF0.01%20,045$2Mnew+0.01 ppnew
XLFState Street Financial Select Sector SPDR ETF0.01%25,310$1Mnew+0.01 ppnew
XLKState Street Technology Select Sector SPDR ETF0.01%4,470$643,575held—28 q
SNASnap-on Incorporated0.01%3,373$1Mtrimmed−6%0.00 pp51 q
SYKStryker Corporation0.01%4,199$1Mtrimmed−5%−0.01 pp14 q
TMOThermo Fisher Scientific, Inc.0.01%1,241$719,097trimmed−23%0.00 pp48 q
ULTAUlta Beauty, Inc.0.01%1,810$1Mtrimmed−32%0.00 pp8 q
UNPUnion Pacific Corp.0.01%4,592$1Mtrimmed−5%0.00 pp39 q
VIGVanguard Dividend Appreciation ETF0.01%2,377$522,417trimmed−29%0.00 pp36 q
VOVanguard Morningstar Mid-Cap ETF0.01%2,095$608,011added+86%0.00 pp7 q
VCELVericel Corporation0.01%25,865$931,399held—26 q
WABWabtec Inc.0.01%5,237$1Mtrimmed−2%0.00 pp3 q
WYWeyerhaeuser Company0.01%36,117$855,612held—49 q
XYLXylem Inc0.01%5,970$812,995added×4.1+0.01 pp2 q
ZBHZimmer Biomet Holdings, Inc.0.01%11,100$998,112trimmed−20%0.00 pp51 q
AMCRAmcor plc0.01%88,520$738,257held—27 q
CBChubb Limited0.01%2,334$728,488trimmed−2%0.00 pp14 q
TAT&T Inc.0.00%11,327$281,363held—51 q
AMDAdvanced Micro Devices0.00%2,013$431,104trimmed−22%0.00 pp9 q
MOAltria Group, Inc.0.00%4,561$262,989trimmed−2%0.00 pp18 q
AMTAmerican Tower Corporation0.00%2,020$354,651trimmed−33%−0.01 pp32 q
ADSKAutodesk Inc0.00%801$237,104held—6 q
BPBP p.l.c.0.00%6,500$225,745held—2 q
BOHBank of Hawaii Corp.0.00%4,000$273,480held—9 q
BAXBaxter International Inc.0.00%24,556$469,265trimmed−18%−0.01 pp51 q
BBYBest Buy Company, Inc.0.00%6,657$445,553trimmed−33%−0.01 pp14 q
BLKBlackrock, Inc.0.00%190$203,365trimmed−43%0.00 pp2 q
BABoeing Company0.00%2,270$492,862trimmed−4%0.00 pp51 q
CAHCardinal Health, Inc.0.00%2,121$435,866held—3 q
CLFCleveland-Cliffs Inc.0.00%13,500$179,280held—11 q
CMICummins Inc.0.00%528$269,518held—2 q
DHRDanaher Corporation0.00%1,169$267,607trimmed−33%0.00 pp4 q
DEDeere & Company0.00%602$280,273held—22 q
DGIIDigi International Inc0.00%8,000$346,320held—30 q
EPDEnterprise Products Partners L.P.0.00%8,600$275,716held—3 q
GILDGilead Sciences Inc0.00%2,275$279,234held—3 q
HOGHarley-Davidson, Inc.0.00%14,000$286,860held—3 q
HBANHuntington Bancshares Inc0.00%27,703$480,647held—19 q
ITWIllinois Tool Works Inc.0.00%1,733$426,838trimmed−1%0.00 pp36 q
IAUiShares Gold Trust0.00%3,525$286,124held—3 q
IXNiShares Global Tech ETF0.00%3,150$331,254trimmed−44%0.00 pp9 q
IVWiShares S&P 500 Growth ETF0.00%2,509$309,259held—2 q
IVEiShares S&P 500 Value ETF0.00%1,143$242,396new0.00 ppnew
IWDiShares Russell 1000 Value ETF0.00%1,962$412,687trimmed−86%−0.01 pp2 q
IJRiShares Core S&P Small-Cap ETF0.00%2,495$299,849trimmed−29%0.00 pp10 q
IBTGiShares iBonds Dec 2026 Term Treasury ETF0.00%14,255$326,083added×4.50.00 pp3 q
LHXL3Harris Technologies, Inc.0.00%1,033$303,258trimmed−2%0.00 pp2 q
MSAMine Safety Incorporated0.00%1,470$235,406held—11 q
MPCMarathon Petroleum Corporation0.00%1,301$211,582held—2 q
MRSHMarsh0.00%1,356$251,565held—17 q
MAMastercard Incorporated0.00%624$356,229trimmed−3%0.00 pp33 q
NVECNVE Corp0.00%6,000$355,980held—14 q
NEMNewmont Corporation0.00%5,000$499,250held—4 q
NTRSNorthern Trust Corp0.00%2,400$327,816trimmed−2%0.00 pp16 q
NVSNovartis AG0.00%1,485$204,737new0.00 ppnew
PMPhilip Morris International Inc.0.00%2,649$424,900added0%0.00 pp51 q
PLUGPlug Power Inc.0.00%10,000$19,700held—8 q
RFRegions Financial Corp.0.00%7,620$206,502trimmed−22%0.00 pp7 q
SEICSEI Investments Co0.00%3,300$270,666held—9 q
SLBSLB Limited0.00%5,500$211,090trimmed−27%0.00 pp2 q
XLBState Street Materials Select Sector SPDR ETF0.00%5,260$238,541new0.00 ppnew
SONYSony Group Corporation0.00%7,830$200,448held—3 q
RGRSturm, Ruger & Company, Inc.0.00%12,000$391,800held—14 q
TJXTJX Companies, Inc. (The)0.00%3,315$509,217held—9 q
PATHUiPath, Inc.0.00%12,125$198,729held—2 q
UFCSUnited Fire Group Inc.0.00%6,600$239,910held—14 q
VEAVanguard FTSE Developed Markets ETF0.00%5,129$320,409added+12%0.00 pp2 q
VEUVanguard FTSE All-World Ex-US ETF0.00%3,178$233,774held—4 q
VTEBVanguard Tax-Exempt Bond Index Fund0.00%4,211$211,771new0.00 ppnew
VVVanguard Morningstar Large-Cap ETF0.00%817$257,192trimmed−48%0.00 pp7 q
VUGVanguard Morningstar Growth ETF0.00%688$335,648trimmed−67%−0.01 pp12 q
VBVanguard Morningstar Small-Cap ETF0.00%1,496$385,970added+16%0.00 pp4 q
VTIVanguard Morningstar Total Stock Market ETF0.00%1,294$433,839added+58%0.00 pp2 q
VSATViasat Inc0.00%13,000$447,980held—3 q
WMWaste Management, Inc.0.00%1,000$219,710trimmed−5%0.00 pp8 q
ACNAccenture PLC0.00%1,184$317,667trimmed−11%0.00 pp22 q
ETNEaton Corporation, plc0.00%648$206,394added0%0.00 pp2 q
TTTrane Technologies plc0.00%1,143$444,856trimmed−11%−0.01 pp12 q
AEBIAebi Schmidt Holding AG0.00%10,401$131,573held—2 q
JAMFJamf Holding Corp.—−298,112—exited−0.03 pp—
MDYState Street SPDR S&P MIDCAP 400 ETF Trust—−1,064—exited−0.01 pp—
AEBAAllete Inc—−3,288—exited0.00 pp—
CARRCarrier Global Corporation—−4,043—exited0.00 pp—
CMCSAComcast Corp—−7,600—exited0.00 pp—
ORBSEightco Holdings Inc.—−10,900—exited0.00 pp—
AJGArthur J. Gallagher & Co.—−760—exited0.00 pp—
GPCGenuine Parts Company—−1,603—exited0.00 pp—
HIMXHimax Technologies, Inc.—−10,550—exited0.00 pp—
EEMiShares MSCI Emerging Markets ETF—−14,255—exited0.00 pp—
IWFiShares Russell 1000 Growth ETF—−4,172—exited0.00 pp—
IBTFiShares iBonds Dec 2025 Term Treasury ETF—−11,000—exited0.00 pp—
MDLZMondelez International, Inc. Class A—−4,524—exited0.00 pp—
SBUXStarbucks Corp—−2,671—exited0.00 pp—
VONEVanguard Russell 1000 ETF—−1,031—exited0.00 pp—
LINLinde plc—−429—exited0.00 pp—

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001172661-26-001057
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet