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Mairs & Power

Q1 2026 13F · by Andrew Adams, CIO

As of
Mar 31, 2026
Filed
May 13, 2026
US stock
$9.8B · prev $10.4B
Positions
245 · prev 243
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 32 equal-sized positions

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

Low turnover · 17% a year, about 5.9 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions29% of US stock

  1. NVDA Nvidia Corp trimmed−0.39 pp trimmed−0.398.5%
  2. MSFT Microsoft Corp added−1.55 pp added−1.557.3%
  3. AMZN Amazon.Com Inc added−0.22 pp added−0.225.5%
  4. GOOG Alphabet Inc. Class C trimmed−0.41 pp trimmed−0.414.7%
  5. GGG Graco Inc trimmed+0.22 pp trimmed+0.223.3%

Positions245 in this filing · 18 exited

NVDANvidia Corp8.49%4,761,351$830Mtrimmed−4%−0.39 pp28 q
MSFTMicrosoft Corp7.35%1,942,391$719Madded+2%−1.55 pp52 q
AMZNAmazon.Com Inc5.54%2,602,912$542Madded0%−0.22 pp50 q
GOOGAlphabet Inc. Class C4.72%1,611,610$462Mtrimmed−5%−0.41 pp48 q
GGGGraco Inc3.30%3,815,684$323Mtrimmed−2%+0.22 pp52 q
JPMJPMorgan Chase & Co.3.17%1,054,197$310Mtrimmed−17%−0.79 pp52 q
AAPLApple Inc.3.13%1,208,398$307Mtrimmed−1%−0.06 pp52 q
LLYEli Lilly & Co.3.07%326,306$300Mtrimmed−6%−0.50 pp52 q
TTCToro Company (The)2.60%2,718,983$254Mtrimmed−21%+0.01 pp52 q
VVISA Inc.2.60%840,917$254Madded+5%−0.11 pp52 q
LFUSLittelfuse Inc2.51%724,710$246Mtrimmed−7%+0.61 pp33 q
NVTnVent Electric plc2.50%2,066,420$244Mtrimmed−2%+0.43 pp32 q
MSIMotorola Solutions, Inc. New2.40%540,732$235Madded+3%+0.46 pp31 q
WECWEC Energy Group, Inc.2.26%1,910,685$221Madded0%+0.32 pp44 q
LNTAlliant Energy Corporation2.12%2,889,060$207Mtrimmed−2%+0.27 pp50 q
ECLEcolab, Inc.2.07%761,818$203Mtrimmed−1%+0.12 pp52 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)2.05%741,083$201Mtrimmed−11%−0.59 pp52 q
METAMeta Platforms, Inc. Class A1.90%324,625$186Madded+3%−0.11 pp29 q
FASTFastenal Co1.86%3,922,442$182Mtrimmed−16%+0.06 pp52 q
VZVerizon Communications1.70%3,315,436$166Mtrimmed−2%+0.38 pp52 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.1.68%486,253$164Mtrimmed−0%+0.26 pp5 q
ENTGEntegris Inc1.61%1,343,104$157Mtrimmed−0%+0.52 pp18 q
FULH.B. Fuller Company1.49%2,361,617$146Mtrimmed−2%+0.11 pp52 q
TECHBio-Techne Corp.1.47%2,750,282$144Mtrimmed−1%−0.10 pp47 q
CHRWC.H. Robinson Worldwide, Inc.1.44%848,203$141Mtrimmed−2%+0.11 pp52 q
JNJJohnson & Johnson1.44%577,590$141Mtrimmed−28%−0.16 pp52 q
SHWThe Sherwin-Williams Company1.43%437,760$140Mtrimmed−7%−0.03 pp29 q
FISVFiserv, Inc.1.23%2,152,853$120Madded+31%+0.17 pp52 q
WFCWells Fargo & Co.1.11%1,365,876$109Mtrimmed−21%−0.44 pp52 q
ROKRockwell Automation, Inc.1.04%283,553$102Mtrimmed−14%−0.20 pp27 q
WMWaste Management, Inc.0.94%398,240$92Madded×398.2+0.94 pp9 q
AMPAmeriprise Financial, Inc.0.89%197,047$88Madded×4.6+0.69 pp51 q
PANWPalo Alto Networks, Inc.0.87%532,679$85Madded×2.4+0.48 pp13 q
HRLHormel Foods Corporation0.79%3,417,959$77Mtrimmed−10%−0.07 pp52 q
ABTAbbott Laboratories0.76%721,778$74Madded+2%−0.09 pp52 q
CASYCasey's General Stores Inc0.71%95,937$70Mtrimmed−8%+0.16 pp52 q
QCOMQualcomm Inc0.63%478,055$62Mtrimmed−13%−0.28 pp52 q
CGNXCognex Corp0.61%1,223,875$60Madded+4%+0.20 pp5 q
TNCTennant Company0.55%803,464$53Mtrimmed−25%−0.21 pp52 q
HDHome Depot, Inc.0.52%153,398$50Mtrimmed−2%0.00 pp52 q
MMM3M Company0.52%351,848$51Madded+1%−0.02 pp52 q
HONHoneywell International, Inc.0.48%208,448$47Mtrimmed−11%+0.04 pp52 q
ISRGIntuitive Surgical Inc.0.47%99,885$46Madded+60%+0.13 pp2 q
AXPAmerican Express Company0.46%148,821$45Mtrimmed−7%−0.11 pp52 q
TXNTexas Instruments Incorporated0.46%231,151$45Mtrimmed−2%+0.07 pp23 q
IDAIDACORP, Inc.0.44%301,377$43Mtrimmed−0%+0.07 pp4 q
WKWorkiva Inc.0.44%715,640$43Mtrimmed−2%−0.16 pp42 q
DCIDonaldson Company, Inc.0.43%499,374$42Mtrimmed−11%−0.05 pp52 q
PIPRPiper Sandler Companies0.43%546,090$42Mtrimmed−22%−0.14 pp13 q
MEDPMedpace Holdings, Inc.0.42%85,720$41Madded+29%+0.06 pp15 q
TRVThe Travelers Companies, Inc.0.42%142,414$42Madded+25%+0.10 pp52 q
ZTSZoetis Inc.0.37%303,116$36Madded+34%+0.10 pp13 q
PGProcter & Gamble Company0.36%243,410$35Madded+13%+0.06 pp52 q
MDTMedtronic plc0.36%401,968$35Mtrimmed−3%−0.02 pp46 q
XELXcel Energy, Inc.0.33%402,263$32Madded+2%+0.05 pp52 q
USBU.S. Bancorp0.32%601,518$31Mtrimmed−7%−0.01 pp52 q
ADPAutomatic Data Processing0.26%124,436$25Madded+12%−0.01 pp52 q
DISThe Walt Disney Company0.24%239,846$23Mtrimmed−19%−0.08 pp52 q
SCHWThe Charles Schwab Corporation0.24%247,732$23Mtrimmed−9%−0.02 pp52 q
SFMSprouts Farmers Market, Inc.0.23%292,177$23Mnew+0.23 ppnew
TGTTarget Corporation0.21%168,879$20Mtrimmed−13%+0.03 pp52 q
CLFDClearfield, Inc.0.20%731,733$19Madded0%0.00 pp14 q
GNRCGenerac Holdings Inc0.20%99,747$19Mtrimmed−8%+0.06 pp49 q
SPYState Street SPDR S&P 500 ETF Trust0.18%27,180$18Madded0%0.00 pp52 q
GOOGLAlphabet Inc. Class A0.16%55,766$16Madded+12%+0.01 pp43 q
BMIBadger Meter, Inc.0.16%104,815$16Madded+2%−0.01 pp52 q
PFGPrincipal Financial Group, Inc.0.15%163,884$15Mtrimmed−23%−0.03 pp52 q
XOMExxon Mobil Corp0.14%83,523$14Mtrimmed−4%+0.04 pp52 q
HSYThe Hershey Company0.14%64,560$13Mtrimmed−5%+0.02 pp52 q
CATCaterpillar Inc.0.13%18,450$13Mtrimmed−0%+0.03 pp52 q
BRK.BBERKSHIRE HATHAWAY Class B0.12%23,929$11Mtrimmed−4%0.00 pp52 q
GLWCorning Incorporated0.12%88,250$12Mtrimmed−2%+0.04 pp52 q
KNFKnife River Corporation0.11%134,428$11Madded+9%+0.03 pp10 q
AIRAAR Corp.0.10%89,391$10Mtrimmed−20%+0.01 pp32 q
ABBVAbbvie Inc.0.10%45,317$10Mtrimmed−2%0.00 pp52 q
ONBOld National Bancorp0.10%433,191$10Mtrimmed−27%−0.03 pp33 q
CRMSalesforce, Inc.0.10%49,996$9Mtrimmed−83%−0.65 pp18 q
EMREmerson Electric Co.0.09%64,752$8Mtrimmed−3%0.00 pp52 q
PLXSPlexus Corp0.09%45,868$9Mheld—24 q
MINNMairs & Power Minnesota Municipal Bond ETF0.09%410,865$9Madded+27%+0.02 pp4 q
VOOVanguard S&P 500 ETF0.09%14,866$9Mnew+0.09 ppnew
BSYBentley Systems, Incorporated Class B0.08%236,158$8Madded×2.8+0.05 pp2 q
CVXChevron Corporation0.08%39,017$8Madded+81%+0.05 pp52 q
JBTMJBT Marel Corporation0.08%59,100$8Mtrimmed−14%−0.02 pp17 q
QCRHQCR Holdings Inc0.08%91,002$8Mheld—37 q
RDNTRadNet, Inc.0.08%133,116$7Madded+39%+0.01 pp4 q
WTFCWintrust Financial Corp0.08%57,744$8Madded+24%+0.02 pp52 q
ASBAssociated Banc-Corp0.07%270,040$7Madded+4%+0.01 pp52 q
BKHBlack Hills Corporation0.07%98,285$7Madded+4%+0.01 pp37 q
KHCThe Kraft Heinz Company0.07%316,563$7Mtrimmed−81%−0.32 pp7 q
PATKPatrick Industries Inc0.07%57,894$6Madded+9%+0.01 pp3 q
SCHBSchwab U.S. Broad Market ETF0.07%261,246$7Mheld—52 q
SYYSysco Corporation0.07%99,279$7Mtrimmed−28%−0.03 pp51 q
CFRCullen/Frost Bankers Inc.0.06%42,696$6Mtrimmed−0%+0.01 pp39 q
HUBGHUB Group Inc0.06%159,933$6Mtrimmed−32%−0.04 pp52 q
MRKMerck & Co., Inc.0.06%50,348$6Mtrimmed−3%+0.01 pp52 q
NWENorthWestern Energy Group, Inc.0.06%86,002$6Madded+5%+0.01 pp27 q
AMBAAmbarella, Inc.0.06%117,581$6Mnew+0.06 ppnew
GBCIGlacier Bancorp Inc0.05%106,200$5Madded+9%+0.01 pp39 q
LTHLife Time Group Holdings, Inc.0.05%172,317$5Mheld—7 q
MCDMcDonald's Corporation0.05%14,329$4Mtrimmed−14%0.00 pp52 q
ORCLOracle Corp0.05%30,718$5Madded+7%0.00 pp52 q
OSKOshkosh Corp.0.05%33,183$5Mtrimmed−5%+0.01 pp52 q
SOLVSolventum Corporation0.05%72,513$5Mtrimmed−1%−0.01 pp8 q
WWDWoodward, Inc.0.05%14,000$5Mheld—15 q
JHXJames Hardie Industries plc0.05%240,761$5Madded×2.7+0.03 pp2 q
PNRPentair plc0.05%57,578$5Mtrimmed−3%−0.01 pp48 q
AMATApplied Materials Inc0.04%11,327$4Mheld—37 q
BRK.ABerkshire Hathaway Inc.0.04%5$4Mheld—51 q
CTASCintas Corp0.04%22,438$4Madded+14%0.00 pp24 q
COPConocoPhillips0.04%26,028$3Madded+1%+0.02 pp52 q
GISGeneral Mills, Inc.0.04%96,924$4Mtrimmed−11%−0.01 pp52 q
HWKNHawkins Inc0.04%25,951$4Madded×2.1+0.02 pp52 q
IVViShares Core S&P 500 ETF0.04%6,461$4Mtrimmed−0%0.00 pp52 q
NKENike, Inc.0.04%65,955$3Madded+4%0.00 pp36 q
TREXTrex Company, Inc.0.04%116,022$4Madded+28%+0.01 pp3 q
COSTCostco Wholesale Corp0.03%2,963$3Madded+1%+0.01 pp52 q
PIIPolaris Inc.0.03%62,491$3Mtrimmed−18%−0.02 pp21 q
VEAVanguard FTSE Developed Markets ETF0.03%45,237$3Madded×8.8+0.03 pp3 q
VOVanguard Morningstar Mid-Cap ETF0.03%10,997$3Madded×5.2+0.02 pp8 q
APGAPi Group Corporation0.02%57,969$2Mnew+0.02 ppnew
ALRSAlerus Financial Corporation0.02%79,436$2Mheld—18 q
AMGNAmgen Inc0.02%4,964$2Mtrimmed−10%0.00 pp52 q
CSCOCisco Systems, Inc. (DE)0.02%19,827$2Mtrimmed−2%0.00 pp52 q
KOCoca-Cola Company0.02%23,315$2Mtrimmed−0%0.00 pp52 q
GEGE Aerospace0.02%7,525$2Mtrimmed−3%0.00 pp15 q
EFAiShares MSCI EAFE ETF0.02%15,702$2Madded+30%+0.01 pp5 q
LOWLowe's Companies Inc.0.02%6,850$2Mtrimmed−0%0.00 pp52 q
PFEPfizer Inc.0.02%71,829$2Mtrimmed−3%0.00 pp52 q
RTXRTX Corporation0.02%8,562$2Mtrimmed−6%0.00 pp52 q
SOLSSolstice Advanced Materials Inc.0.02%22,239$2Mnew+0.02 ppnew
UPSUnited Parcel Service, Inc. Class B0.02%17,427$2Mtrimmed−12%0.00 pp52 q
VBVanguard Morningstar Small-Cap ETF0.02%5,805$2Madded×3.9+0.02 pp5 q
WMTWalmart Inc.0.02%15,700$2Mtrimmed−2%0.00 pp52 q
XYLXylem Inc0.02%14,090$2Madded×2.4+0.01 pp3 q
OKLOOklo Inc.0.01%15,561$771,670held—7 q
AWKAmerican Water Works Company, Inc0.01%5,025$683,852trimmed−0%0.00 pp15 q
AXGNAxogen, Inc.0.01%22,000$728,860held—27 q
BACBank of America Corporation0.01%21,707$1Mtrimmed−3%0.00 pp52 q
BMOBank of Montreal0.01%6,746$913,004held—15 q
BNYBank of New York Mellon Corporation0.01%5,888$698,493held—4 q
BDXBecton, Dickinson and Co.0.01%7,119$1Mheld—52 q
BABoeing Company0.01%2,597$516,881added+14%+0.01 pp52 q
BSXBoston Scientific Corp.0.01%10,176$638,544held—15 q
BRCBrady Corporation0.01%7,000$568,680held—15 q
BMYBristol-Myers Squibb Co.0.01%24,200$1Mtrimmed−3%0.00 pp52 q
AVGOBroadcom Inc.0.01%3,533$1Madded+6%0.00 pp10 q
CMCanadian Imperial Bank of Commerce0.01%10,176$964,176held—15 q
CIENCiena Corporation0.01%2,800$1Mtrimmed−7%0.00 pp4 q
GEVGE Vernova Inc.0.01%846$738,473trimmed−9%0.00 pp8 q
IEXIDEX Corporation0.01%4,000$758,200held—15 q
IDXXIdexx Laboratories Inc0.01%2,080$1Mtrimmed−2%0.00 pp50 q
INTCIntel Corp0.01%14,333$632,515held—52 q
IBMInternational Business Machines Corporation0.01%3,647$883,996added+1%0.00 pp7 q
QQQInvesco QQQ Trust, Series 10.01%1,760$1Madded+14%0.00 pp25 q
RSPInvesco S&P 500 Equal Weight ETF0.01%5,385$1Mnew+0.01 ppnew
IWDiShares Russell 1000 Value ETF0.01%2,562$547,423added+31%+0.01 pp3 q
ACWXiShares MSCI ACWI ex US ETF0.01%7,550$516,949trimmed−23%0.00 pp3 q
KMBKimberly-Clark Corp.0.01%9,694$935,180trimmed−7%0.00 pp52 q
MOSThe Mosaic Company0.01%20,000$510,000trimmed−17%0.00 pp15 q
NEMNewmont Corporation0.01%5,000$541,250held—5 q
NEENextEra Energy, Inc.0.01%12,272$1Mtrimmed−4%0.00 pp52 q
NSCNorfolk Southern Corp.0.01%2,715$779,205trimmed−11%0.00 pp52 q
PEPPepsiCo, Inc.0.01%8,978$1Mtrimmed−1%0.00 pp52 q
PSXPhillips 660.01%6,604$1Mheld—52 q
SHELShell plc0.01%8,132$756,276added+8%0.00 pp15 q
GLDSPDR Gold Trust, SPDR Gold Shares0.01%1,430$615,315new+0.01 ppnew
MDYState Street SPDR S&P MIDCAP 400 ETF Trust0.01%819$505,203new+0.01 ppnew
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF0.01%6,985$640,105added+9%0.00 pp4 q
SCHFSchwab International Equity ETF0.01%30,586$757,004added+2%0.00 pp52 q
XLKState Street Technology Select Sector SPDR ETF0.01%4,470$594,090held—29 q
SNASnap-on Incorporated0.01%3,123$1Mtrimmed−7%0.00 pp52 q
SYKStryker Corporation0.01%4,155$1Mtrimmed−1%0.00 pp15 q
TJXTJX Companies, Inc. (The)0.01%3,315$529,406held—10 q
TMOThermo Fisher Scientific, Inc.0.01%1,241$609,989held—49 q
UNPUnion Pacific Corp.0.01%4,190$1Mtrimmed−9%0.00 pp40 q
VIGVanguard Dividend Appreciation ETF0.01%2,300$494,638trimmed−3%0.00 pp37 q
VWOVanguard FTSE Emerging Markets ETF0.01%20,515$1Mnew+0.01 ppnew
VONEVanguard Russell 1000 ETF0.01%3,270$963,555new+0.01 ppnew
VGLTVanguard Long-Term Treasury ETF0.01%12,875$713,018new+0.01 ppnew
VTIVanguard Morningstar Total Stock Market ETF0.01%1,546$496,273added+19%+0.01 pp3 q
VCELVericel Corporation0.01%25,865$832,077held—27 q
VSATViasat Inc0.01%13,000$595,400held—4 q
WABWabtec Inc.0.01%5,237$1Mheld—4 q
WYWeyerhaeuser Company0.01%36,117$882,338held—50 q
ZBHZimmer Biomet Holdings, Inc.0.01%8,050$727,881trimmed−27%0.00 pp52 q
AMCRAmcor plc0.01%17,129$680,878trimmed−3%0.00 pp28 q
CBChubb Limited0.01%2,439$794,943added+5%0.00 pp15 q
TAT&T Inc.0.00%11,327$328,370held—52 q
ADBEAdobe Inc.0.00%2,009$488,348held—42 q
AMDAdvanced Micro Devices0.00%1,930$392,620trimmed−4%0.00 pp10 q
MOAltria Group, Inc.0.00%4,563$301,163added0%0.00 pp19 q
AMTAmerican Tower Corporation0.00%2,020$348,612held—33 q
ADIAnalog Devices, Inc.0.00%648$206,155new0.00 ppnew
BPBP p.l.c.0.00%5,610$263,670trimmed−14%0.00 pp3 q
BOHBank of Hawaii Corp.0.00%4,000$297,000held—10 q
BAXBaxter International Inc.0.00%22,543$378,722trimmed−8%0.00 pp52 q
BBYBest Buy Company, Inc.0.00%5,895$378,459trimmed−11%0.00 pp15 q
CAHCardinal Health, Inc.0.00%2,121$448,189held—4 q
CLFCleveland-Cliffs Inc.0.00%13,500$114,075held—12 q
CMICummins Inc.0.00%528$284,075held—3 q
DHRDanaher Corporation0.00%1,135$215,196trimmed−3%0.00 pp5 q
DEDeere & Company0.00%572$322,208trimmed−5%0.00 pp23 q
DGIIDigi International Inc0.00%7,000$337,400trimmed−13%0.00 pp31 q
EPDEnterprise Products Partners L.P.0.00%8,600$325,424held—4 q
GILDGilead Sciences Inc0.00%2,275$317,067held—4 q
HOGHarley-Davidson, Inc.0.00%14,000$283,080held—4 q
HBANHuntington Bancshares Inc0.00%27,243$426,353trimmed−2%0.00 pp20 q
ITWIllinois Tool Works Inc.0.00%1,484$386,270trimmed−14%0.00 pp37 q
IAUiShares Gold Trust0.00%3,525$310,764held—4 q
IXNiShares Global Tech ETF0.00%3,150$314,780held—10 q
IVWiShares S&P 500 Growth ETF0.00%2,509$283,793held—3 q
IVEiShares S&P 500 Value ETF0.00%1,143$241,344held—2 q
IJRiShares Core S&P Small-Cap ETF0.00%2,410$299,587trimmed−3%0.00 pp11 q
USMViShares MSCI USA Min Vol Factor ETF0.00%3,884$360,010new0.00 ppnew
IBTGiShares iBonds Dec 2026 Term Treasury ETF0.00%14,255$326,653held—4 q
LHXL3Harris Technologies, Inc.0.00%1,033$356,540held—3 q
MSAMine Safety Incorporated0.00%1,470$241,007held—12 q
MPCMarathon Petroleum Corporation0.00%1,390$339,410added+7%0.00 pp3 q
MRSHMarsh0.00%1,300$225,485trimmed−4%0.00 pp18 q
MAMastercard Incorporated0.00%520$259,823trimmed−17%0.00 pp34 q
MUMicron Technology, Inc.0.00%693$234,123new0.00 ppnew
MURMurphy Oil Corp.0.00%5,000$206,250new0.00 ppnew
NVECNVE Corp0.00%6,000$393,000held—15 q
NTRSNorthern Trust Corp0.00%2,400$334,968held—17 q
PMPhilip Morris International Inc.0.00%2,537$419,468trimmed−4%0.00 pp52 q
PLUGPlug Power Inc.0.00%10,000$22,600held—9 q
SEICSEI Investments Co0.00%3,300$258,951held—10 q
SLBSLB Limited0.00%5,500$282,645held—3 q
SKYTSkyWater Technology0.00%13,000$356,330trimmed−93%−0.03 pp20 q
SNAPSnap Inc.0.00%22,525$103,615new0.00 ppnew
RGRSturm, Ruger & Company, Inc.0.00%12,000$481,080held—15 q
TKRThe Timken Company0.00%2,000$201,140new0.00 ppnew
PATHUiPath, Inc.0.00%30,700$340,770added×2.50.00 pp3 q
ULTAUlta Beauty, Inc.0.00%605$316,240trimmed−67%−0.01 pp9 q
UFCSUnited Fire Group Inc.0.00%6,600$244,596held—15 q
UTHRUnited Therapeutics Corp0.00%350$207,543new0.00 ppnew
VEUVanguard FTSE All-World Ex-US ETF0.00%3,178$238,668held—5 q
VGTVanguard Information Technology ETF0.00%334$233,514new0.00 ppnew
VVVanguard Morningstar Large-Cap ETF0.00%817$244,160held—8 q
VUGVanguard Morningstar Growth ETF0.00%688$300,512held—13 q
WATWaters Corp0.00%958$285,590new0.00 ppnew
ACNAccenture PLC0.00%1,229$243,698added+4%0.00 pp23 q
TTTrane Technologies plc0.00%1,097$457,164trimmed−4%0.00 pp13 q
AEBIAebi Schmidt Holding AG0.00%10,401$100,994held—3 q
INSPInspire Medical Systems, Inc.—−57,616—exited−0.05 pp—
MGPIMGP Ingredients Inc—−173,245—exited−0.04 pp—
CWANClearwater Analytics Hds-a—−92,510—exited−0.02 pp—
EXKExact Sciences Corp—−17,236—exited−0.02 pp—
THRMGentherm Inc—−52,946—exited−0.02 pp—
XLIState Street Industrial Select Sector SPDR ETF—−10,535—exited−0.02 pp—
CVRXCVRx, Inc.—−142,456—exited−0.01 pp—
XLVState Street Health Care Select Sector SPDR ETF—−5,522—exited−0.01 pp—
XLPState Street Consumer Staples Select Sector SPDR ETF—−20,045—exited−0.01 pp—
XLFState Street Financial Select Sector SPDR ETF—−25,310—exited−0.01 pp—
ADSKAutodesk Inc—−801—exited0.00 pp—
BLKBlackrock, Inc.—−190—exited0.00 pp—
NVSNovartis AG—−1,485—exited0.00 pp—
RFRegions Financial Corp.—−7,620—exited0.00 pp—
XLBState Street Materials Select Sector SPDR ETF—−5,260—exited0.00 pp—
SONYSony Group Corporation—−7,830—exited0.00 pp—
VTEBVanguard Tax-Exempt Bond Index Fund—−4,211—exited0.00 pp—
ETNEaton Corporation, plc—−648—exited0.00 pp—

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001172661-26-001819
Options
none in this filing
Notes
none in this filing
SEC cross-check
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