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Mairs & Power

Q2 2026 13F · by Andrew Adams, CIO

As of
Jun 30, 2026
Filed
Aug 14, 2026
US stock
$10.9B · prev $9.8B
Positions
254 · prev 245
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%

Moves189 since the prior filing

The book

Focused · behaves like 32 equal-sized positions

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

Low turnover · 14% a year, about 7.3 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions30% of US stock

  1. NVDA Nvidia Corp trimmed+0.15 pp trimmed+0.158.6%
  2. MSFT Microsoft Corp added−0.67 pp added−0.676.7%
  3. AMZN Amazon.Com Inc trimmed+0.14 pp trimmed+0.145.7%
  4. GOOG Alphabet Inc. Class C added+0.74 pp added+0.745.5%
  5. LLY Eli Lilly & Co. trimmed+0.47 pp trimmed+0.473.5%

Positions254 in this filing · 8 exited

NVDANvidia Corp8.64%4,707,792$942Mtrimmed−1%+0.15 pp29 q
MSFTMicrosoft Corp6.68%1,950,737$728Madded0%−0.67 pp53+ q
AMZNAmazon.Com Inc5.68%2,599,441$620Mtrimmed−0%+0.14 pp51 q
GOOGAlphabet Inc. Class C5.46%1,683,439$595Madded+4%+0.74 pp49 q
LLYEli Lilly & Co.3.54%322,129$386Mtrimmed−1%+0.47 pp53+ q
NVTnVent Electric plc3.19%2,052,813$348Mtrimmed−1%+0.69 pp33 q
AAPLApple Inc.3.02%1,138,448$329Mtrimmed−6%−0.11 pp53+ q
JPMJPMorgan Chase & Co.2.77%923,550$302Mtrimmed−12%−0.40 pp53+ q
VVISA Inc.2.68%852,050$292Madded+1%+0.08 pp53+ q
GGGGraco Inc2.63%3,797,451$287Mtrimmed−0%−0.67 pp53+ q
LFUSLittelfuse Inc2.52%602,104$274Mtrimmed−17%+0.01 pp34 q
TTCToro Company (The)2.39%2,676,474$261Mtrimmed−2%−0.21 pp53+ q
ENTGEntegris Inc2.15%1,301,640$234Mtrimmed−3%+0.54 pp19 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)2.14%559,951$233Mtrimmed−24%+0.09 pp53+ q
TSMTaiwan Semiconductor Manufacturing Company Ltd.2.09%476,245$227Mtrimmed−2%+0.41 pp6 q
MSIMotorola Solutions, Inc. New2.08%544,876$226Madded+1%−0.32 pp32 q
ECLEcolab, Inc.1.99%777,541$217Madded+2%−0.08 pp53+ q
WECWEC Energy Group, Inc.1.92%1,787,905$209Mtrimmed−6%−0.34 pp45 q
PANWPalo Alto Networks, Inc.1.88%599,841$205Madded+13%+1.01 pp14 q
LNTAlliant Energy Corporation1.86%2,657,913$203Mtrimmed−8%−0.26 pp51 q
TECHBio-Techne Corp.1.75%2,700,698$191Mtrimmed−2%+0.28 pp48 q
METAMeta Platforms, Inc. Class A1.72%332,871$188Madded+3%−0.18 pp30 q
FASTFastenal Co1.71%3,870,891$186Mtrimmed−1%−0.15 pp53+ q
SHWThe Sherwin-Williams Company1.39%440,586$152Madded+1%−0.04 pp30 q
CHRWC.H. Robinson Worldwide, Inc.1.33%770,708$145Mtrimmed−9%−0.11 pp53+ q
FULH.B. Fuller Company1.30%2,435,168$142Madded+3%−0.19 pp53+ q
VZVerizon Communications1.28%3,291,850$139Mtrimmed−1%−0.42 pp53+ q
WMWaste Management, Inc.1.21%591,025$132Madded+48%+0.27 pp10 q
ROKRockwell Automation, Inc.1.17%257,811$128Mtrimmed−9%+0.13 pp28 q
FISVFiserv, Inc.1.03%2,293,029$112Madded+7%−0.20 pp53+ q
JNJJohnson & Johnson0.99%423,010$107Mtrimmed−27%−0.45 pp53+ q
AMPAmeriprise Financial, Inc.0.90%214,056$98Madded+9%+0.01 pp52 q
CGNXCognex Corp0.87%1,307,856$95Madded+7%+0.26 pp6 q
HRLHormel Foods Corporation0.77%3,398,047$84Mtrimmed−1%−0.02 pp53+ q
CASYCasey's General Stores Inc0.66%91,125$72Mtrimmed−5%−0.05 pp53+ q
AJGArthur J. Gallagher & Co.0.66%311,539$72Mnew+0.66 ppnew
WFCWells Fargo & Co.0.66%872,186$72Mtrimmed−36%−0.45 pp53+ q
ABTAbbott Laboratories0.61%729,358$66Madded+1%−0.15 pp53+ q
TXNTexas Instruments Incorporated0.59%217,453$65Mtrimmed−6%+0.13 pp24 q
TNCTennant Company0.55%681,800$60Mtrimmed−15%0.00 pp53+ q
ISRGIntuitive Surgical Inc.0.53%146,459$58Madded+47%+0.06 pp3 q
MMM3M Company0.52%349,350$57Mtrimmed−1%0.00 pp53+ q
HDHome Depot, Inc.0.49%152,452$54Mtrimmed−1%−0.03 pp53+ q
TRVThe Travelers Companies, Inc.0.47%156,482$52Madded+10%+0.05 pp53+ q
AXPAmerican Express Company0.45%145,612$49Mtrimmed−2%−0.01 pp53+ q
IDAIDACORP, Inc.0.43%309,970$47Madded+3%−0.01 pp5 q
MEDPMedpace Holdings, Inc.0.42%86,715$46Madded+1%0.00 pp16 q
CMECME Group Inc.0.40%195,585$43Mnew+0.40 ppnew
DCIDonaldson Company, Inc.0.38%463,717$42Mtrimmed−7%−0.05 pp53+ q
WKWorkiva Inc.0.37%829,491$40Madded+16%−0.07 pp43 q
PIPRPiper Sandler Companies0.36%544,505$39Mtrimmed−0%−0.07 pp14 q
SFMSprouts Farmers Market, Inc.0.35%451,826$38Madded+55%+0.12 pp2 q
PGProcter & Gamble Company0.33%245,423$36Madded+1%−0.03 pp53+ q
USBU.S. Bancorp0.31%561,453$34Mtrimmed−7%−0.01 pp53+ q
ZTSZoetis Inc.0.31%467,515$34Madded+54%−0.06 pp14 q
QCOMQualcomm Inc0.30%179,832$33Mtrimmed−62%−0.33 pp53+ q
XELXcel Energy, Inc.0.29%392,497$32Mtrimmed−2%−0.04 pp53+ q
BSYBentley Systems, Incorporated Class B0.27%970,114$29Madded×4.1+0.19 pp3 q
ADPAutomatic Data Processing0.26%127,173$28Madded+2%0.00 pp53+ q
MDTMedtronic plc0.26%363,349$28Mtrimmed−10%−0.10 pp47 q
GNRCGenerac Holdings Inc0.25%93,395$27Mtrimmed−6%+0.05 pp50 q
GLWCorning Incorporated0.20%85,447$22Mtrimmed−3%+0.08 pp53+ q
HONAHoneywell Aerospace Inc.0.20%100,041$22Mnew+0.20 ppnew
TGTTarget Corporation0.19%159,261$21Mtrimmed−6%−0.02 pp53+ q
GOOGLAlphabet Inc. Class A0.18%54,128$19Mtrimmed−3%+0.02 pp44 q
CATCaterpillar Inc.0.18%18,102$19Mtrimmed−2%+0.05 pp53+ q
SCHWThe Charles Schwab Corporation0.18%216,288$20Mtrimmed−13%−0.06 pp53+ q
DISThe Walt Disney Company0.15%173,626$17Mtrimmed−28%−0.09 pp53+ q
BMIBadger Meter, Inc.0.14%99,464$15Mtrimmed−5%−0.02 pp53+ q
CLFDClearfield, Inc.0.14%385,257$15Mtrimmed−47%−0.06 pp15 q
PFGPrincipal Financial Group, Inc.0.13%135,283$15Mtrimmed−17%−0.02 pp53+ q
AIRAAR Corp.0.11%83,933$12Mtrimmed−6%+0.01 pp33 q
BRK.BBERKSHIRE HATHAWAY Class B0.11%23,590$12Mtrimmed−1%−0.01 pp53+ q
PLXSPlexus Corp0.11%39,276$12Mtrimmed−14%+0.02 pp25 q
ABBVAbbvie Inc.0.10%44,702$11Mtrimmed−1%0.00 pp53+ q
XOMExxon Mobil Corp0.10%81,802$11Mtrimmed−2%−0.04 pp53+ q
HSYThe Hershey Company0.10%61,044$11Mtrimmed−5%−0.04 pp53+ q
KNFKnife River Corporation0.10%128,377$11Mtrimmed−5%−0.01 pp11 q
MINNMairs & Power Minnesota Municipal Bond ETF0.10%470,668$11Madded+15%+0.01 pp5 q
AMBAAmbarella, Inc.0.10%126,353$11Madded+7%+0.04 pp2 q
JBTMJBT Marel Corporation0.09%67,465$10Madded+14%+0.01 pp18 q
ONBOld National Bancorp0.09%389,291$10Mtrimmed−10%−0.01 pp34 q
WTFCWintrust Financial Corp0.09%58,659$9Madded+2%+0.01 pp53+ q
ASBAssociated Banc-Corp0.08%270,040$8Mheld—53+ q
EMREmerson Electric Co.0.08%63,235$9Mtrimmed−2%−0.01 pp53+ q
PATKPatrick Industries Inc0.08%94,824$9Madded+64%+0.01 pp4 q
QCRHQCR Holdings Inc0.08%91,002$9Mheld—38 q
RDNTRadNet, Inc.0.08%133,116$8Mheld—5 q
VOOVanguard S&P 500 ETF0.08%12,096$8Mtrimmed−19%−0.01 pp2 q
AMATApplied Materials Inc0.07%11,007$8Mtrimmed−3%+0.03 pp38 q
BKHBlack Hills Corporation0.07%98,285$7Mheld—38 q
IVViShares Core S&P 500 ETF0.07%10,654$8Madded+65%+0.03 pp53+ q
SCHBSchwab U.S. Broad Market ETF0.07%261,246$8Mheld—53+ q
ALRSAlerus Financial Corporation0.06%203,417$6Madded×2.6+0.04 pp19 q
CVXChevron Corporation0.06%41,147$7Madded+5%−0.02 pp53+ q
CFRCullen/Frost Bankers Inc.0.06%42,696$7Mheld—40 q
LTHLife Time Group Holdings, Inc.0.06%172,317$7Mheld—8 q
MRKMerck & Co., Inc.0.06%51,519$7Madded+2%0.00 pp53+ q
SPYState Street SPDR S&P 500 ETF Trust0.06%8,279$6Mtrimmed−70%−0.12 pp53+ q
JHXJames Hardie Industries plc0.06%240,716$6Mtrimmed−0%+0.01 pp3 q
GBCIGlacier Bancorp Inc0.05%106,200$5Mheld—40 q
HUBGHUB Group Inc0.05%129,879$6Mtrimmed−19%−0.01 pp53+ q
OSKOshkosh Corp.0.05%33,183$5Mheld—53+ q
SOLVSolventum Corporation0.05%72,441$6Mtrimmed−0%0.00 pp9 q
TREXTrex Company, Inc.0.05%116,022$6Mheld—4 q
WWDWoodward, Inc.0.05%14,000$6Mheld—16 q
CTASCintas Corp0.04%27,262$5Madded+22%0.00 pp25 q
KHCThe Kraft Heinz Company0.04%178,686$4Mtrimmed−44%−0.03 pp8 q
PIIPolaris Inc.0.04%61,311$4Mtrimmed−2%+0.01 pp22 q
SYYSysco Corporation0.04%48,544$4Mtrimmed−51%−0.03 pp52 q
PNRPentair plc0.04%57,038$4Mtrimmed−1%−0.01 pp49 q
BRK.ABerkshire Hathaway Inc.0.03%5$4Mheld—52 q
COSTCostco Wholesale Corp0.03%2,963$3Mheld—53+ q
GEGE Aerospace0.03%7,525$3Mheld—16 q
HWKNHawkins Inc0.03%25,136$4Mtrimmed−3%−0.01 pp53+ q
MCDMcDonald's Corporation0.03%14,085$4Mtrimmed−2%−0.02 pp53+ q
NWENorthWestern Energy Group, Inc.0.03%51,191$4Mtrimmed−40%−0.03 pp28 q
VEAVanguard FTSE Developed Markets ETF0.03%39,279$3Mtrimmed−13%0.00 pp4 q
VOVanguard Morningstar Mid-Cap ETF0.03%39,348$3Mtrimmed−11%0.00 pp9 q
APGAPi Group Corporation0.02%57,969$2Mheld—2 q
AMGNAmgen Inc0.02%4,924$2Mtrimmed−1%0.00 pp53+ q
CSCOCisco Systems, Inc. (DE)0.02%19,731$2Mtrimmed−0%0.00 pp53+ q
KOCoca-Cola Company0.02%23,470$2Madded+1%0.00 pp53+ q
COPConocoPhillips0.02%25,845$3Mtrimmed−1%−0.02 pp53+ q
GISGeneral Mills, Inc.0.02%70,157$2Mtrimmed−28%−0.02 pp53+ q
INTCIntel Corp0.02%14,533$2Madded+1%+0.01 pp53+ q
EFAiShares MSCI EAFE ETF0.02%16,317$2Madded+4%0.00 pp6 q
NKENike, Inc.0.02%63,845$3Mtrimmed−3%−0.02 pp37 q
ORCLOracle Corp0.02%13,643$2Mtrimmed−56%−0.03 pp53+ q
WMTWalmart Inc.0.02%15,800$2Madded+1%0.00 pp53+ q
XYLXylem Inc0.02%15,450$2Madded+10%0.00 pp4 q
AMDAdvanced Micro Devices0.01%1,648$957,340trimmed−15%+0.01 pp11 q
OKLOOklo Inc.0.01%15,561$814,307held—8 q
AWKAmerican Water Works Company, Inc0.01%5,000$657,900trimmed−1%0.00 pp16 q
AXGNAxogen, Inc.0.01%22,000$1Mheld—28 q
BACBank of America Corporation0.01%18,591$1Mtrimmed−14%0.00 pp53+ q
BMOBank of Montreal0.01%6,746$1Mheld—16 q
BNYBank of New York Mellon Corporation0.01%5,888$851,464held—5 q
BDXBecton, Dickinson and Co.0.01%7,119$1Mheld—53+ q
BABoeing Company0.01%2,650$573,646added+2%0.00 pp53+ q
BRCBrady Corporation0.01%7,000$640,990held—16 q
BMYBristol-Myers Squibb Co.0.01%24,684$1Madded+2%0.00 pp53+ q
AVGOBroadcom Inc.0.01%3,663$1Madded+4%0.00 pp11 q
CMCanadian Imperial Bank of Commerce0.01%10,176$1Mheld—16 q
CIENCiena Corporation0.01%2,800$1Mheld—5 q
GEVGE Vernova Inc.0.01%846$993,932held—9 q
IEXIDEX Corporation0.01%4,000$907,800held—16 q
IDXXIdexx Laboratories Inc0.01%2,080$1Mheld—51 q
IBMInternational Business Machines Corporation0.01%3,647$1Mheld—8 q
QQQInvesco QQQ Trust, Series 10.01%1,770$1Madded+1%0.00 pp26 q
RSPInvesco S&P 500 Equal Weight ETF0.01%3,100$659,525trimmed−42%0.00 pp2 q
IWPiShares Russell Mid-Cap Growth ETF0.01%7,058$1Mnew+0.01 ppnew
IWRiShares Russell Mid-Cap ETF0.01%6,506$717,742new+0.01 ppnew
IJHiShares Core S&P Mid-Cap ETF0.01%10,756$829,395new+0.01 ppnew
IWDiShares Russell 1000 Value ETF0.01%2,562$621,106held—4 q
ACWXiShares MSCI ACWI ex US ETF0.01%7,550$574,631held—4 q
KMBKimberly-Clark Corp.0.01%9,556$1Mtrimmed−1%0.00 pp53+ q
LOWLowe's Companies Inc.0.01%6,832$2Mtrimmed−0%−0.01 pp53+ q
MGEEMGE Energy Inc0.01%16,508$1Mnew+0.01 ppnew
NVECNVE Corp0.01%6,000$627,300held—16 q
NEENextEra Energy, Inc.0.01%12,097$1Mtrimmed−1%0.00 pp53+ q
NSCNorfolk Southern Corp.0.01%2,590$814,788trimmed−5%0.00 pp53+ q
PEPPepsiCo, Inc.0.01%9,175$1Madded+2%0.00 pp53+ q
PFEPfizer Inc.0.01%67,679$2Mtrimmed−6%−0.01 pp53+ q
PSXPhillips 660.01%6,554$1Mtrimmed−1%0.00 pp53+ q
RTXRTX Corporation0.01%8,446$2Mtrimmed−1%−0.01 pp53+ q
SHELShell plc0.01%8,132$630,555held—16 q
GLDSPDR Gold Trust, SPDR Gold Shares0.01%3,515$1Madded×2.50.00 pp2 q
MDYState Street SPDR S&P MIDCAP 400 ETF Trust0.01%798$561,353trimmed−3%0.00 pp2 q
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF0.01%8,627$790,578added+24%0.00 pp5 q
SCHFSchwab International Equity ETF0.01%30,586$847,232held—53+ q
XLKState Street Technology Select Sector SPDR ETF0.01%4,470$851,663held—30 q
SNASnap-on Incorporated0.01%3,023$1Mtrimmed−3%0.00 pp53+ q
SOLSSolstice Advanced Materials Inc.0.01%16,644$1Mtrimmed−25%−0.01 pp2 q
SYKStryker Corporation0.01%4,072$1Mtrimmed−2%0.00 pp16 q
TMOThermo Fisher Scientific, Inc.0.01%1,241$622,188held—50 q
UNPUnion Pacific Corp.0.01%3,415$928,880trimmed−19%0.00 pp41 q
UPSUnited Parcel Service, Inc. Class B0.01%11,508$1Mtrimmed−34%−0.01 pp53+ q
VWOVanguard FTSE Emerging Markets ETF0.01%17,355$1Mtrimmed−15%0.00 pp2 q
VONEVanguard Russell 1000 ETF0.01%3,270$1Mheld—2 q
VGLTVanguard Long-Term Treasury ETF0.01%12,875$710,443held—2 q
VBVanguard Morningstar Small-Cap ETF0.01%5,114$2Mtrimmed−12%−0.01 pp6 q
VTIVanguard Morningstar Total Stock Market ETF0.01%1,547$572,428added0%0.00 pp4 q
VCELVericel Corporation0.01%25,865$1Mheld—28 q
VSATViasat Inc0.01%13,000$1Mheld—5 q
WABWabtec Inc.0.01%5,237$1Mheld—5 q
WYWeyerhaeuser Company0.01%29,517$706,637trimmed−18%0.00 pp51 q
ZBHZimmer Biomet Holdings, Inc.0.01%6,625$570,346trimmed−18%0.00 pp53+ q
AMCRAmcor plc0.01%17,129$742,542held—29 q
CBChubb Limited0.01%2,456$836,857added+1%0.00 pp16 q
TAT&T Inc.0.00%11,327$234,469held—53+ q
ADBEAdobe Inc.0.00%1,969$403,684trimmed−2%0.00 pp43 q
MOAltria Group, Inc.0.00%4,566$328,520added0%0.00 pp20 q
AMTAmerican Tower Corporation0.00%2,020$330,411held—34 q
AMEAmetek, Inc.0.00%850$205,649new0.00 ppnew
ADIAnalog Devices, Inc.0.00%509$202,160trimmed−21%0.00 pp2 q
BPBP p.l.c.0.00%5,610$207,290held—4 q
BOHBank of Hawaii Corp.0.00%4,000$325,960held—11 q
BAXBaxter International Inc.0.00%12,532$267,182trimmed−44%0.00 pp53+ q
BBYBest Buy Company, Inc.0.00%5,500$417,340trimmed−7%0.00 pp16 q
BSXBoston Scientific Corp.0.00%9,914$423,130trimmed−3%−0.01 pp16 q
CAHCardinal Health, Inc.0.00%2,121$503,865held—5 q
CARRCarrier Global Corporation0.00%2,785$204,280new0.00 ppnew
CLFCleveland-Cliffs Inc.0.00%13,500$126,765held—13 q
CMICummins Inc.0.00%528$376,575held—4 q
DHRDanaher Corporation0.00%1,142$217,528added+1%0.00 pp6 q
DEDeere & Company0.00%557$353,322trimmed−3%0.00 pp24 q
DGIIDigi International Inc0.00%7,000$524,650held—32 q
EPDEnterprise Products Partners L.P.0.00%8,600$316,136held—5 q
ECGEverus Construction Group, Inc.0.00%1,250$207,438new0.00 ppnew
GILDGilead Sciences Inc0.00%2,275$287,424held—5 q
HOGHarley-Davidson, Inc.0.00%14,000$342,440held—5 q
HBANHuntington Bancshares Inc0.00%26,178$464,136trimmed−4%0.00 pp21 q
ITWIllinois Tool Works Inc.0.00%1,534$414,901added+3%0.00 pp38 q
IAUiShares Gold Trust0.00%3,525$266,173held—5 q
IXNiShares Global Tech ETF0.00%3,150$455,506held—11 q
IVWiShares S&P 500 Growth ETF0.00%2,509$345,063held—4 q
IVEiShares S&P 500 Value ETF0.00%1,143$259,530held—3 q
IWSiShares Russell Mid-Cap Value ETF0.00%2,112$348,079new0.00 ppnew
IWOiShares Russell 2000 Growth ETF0.00%1,040$409,718new0.00 ppnew
IWMiShares Russell 2000 ETF0.00%1,507$452,778new0.00 ppnew
IJRiShares Core S&P Small-Cap ETF0.00%2,410$357,427held—12 q
USMViShares MSCI USA Min Vol Factor ETF0.00%3,826$368,907trimmed−1%0.00 pp2 q
LHXL3Harris Technologies, Inc.0.00%1,033$300,179held—4 q
LRCXLam Research Corp0.00%765$331,497new0.00 ppnew
MSAMine Safety Incorporated0.00%1,470$256,633held—13 q
MPCMarathon Petroleum Corporation0.00%1,390$355,381held—4 q
MRSHMarsh0.00%1,200$200,004trimmed−8%0.00 pp19 q
MAMastercard Incorporated0.00%395$202,872trimmed−24%0.00 pp35 q
MUMicron Technology, Inc.0.00%410$473,259trimmed−41%0.00 pp2 q
MSMorgan Stanley0.00%1,036$216,565new0.00 ppnew
MOSThe Mosaic Company0.00%16,000$339,040trimmed−20%−0.01 pp16 q
NEMNewmont Corporation0.00%5,000$467,000held—6 q
NTRSNorthern Trust Corp0.00%2,400$417,216held—18 q
PMPhilip Morris International Inc.0.00%2,537$458,969held—53+ q
PLUGPlug Power Inc.0.00%10,000$27,100held—10 q
RFRegions Financial Corp.0.00%7,000$211,400new0.00 ppnew
CRMSalesforce, Inc.0.00%2,656$416,089trimmed−95%−0.10 pp19 q
SLBSLB Limited0.00%5,500$255,695held—4 q
SKYTSkyWater Technology0.00%13,000$452,660held—21 q
SNAPSnap Inc.0.00%22,525$100,011held—2 q
RGRSturm, Ruger & Company, Inc.0.00%12,000$454,200held—16 q
TJXTJX Companies, Inc. (The)0.00%3,415$517,373added+3%−0.01 pp11 q
TKRThe Timken Company0.00%2,000$290,640held—2 q
UFCSUnited Fire Group Inc.0.00%6,600$346,104held—16 q
VIGVanguard Dividend Appreciation ETF0.00%1,690$399,888trimmed−27%−0.01 pp38 q
VEUVanguard FTSE All-World Ex-US ETF0.00%3,178$266,158held—6 q
VGTVanguard Information Technology ETF0.00%2,690$321,471added+1%0.00 pp2 q
VVVanguard Morningstar Large-Cap ETF0.00%817$280,974held—9 q
VUGVanguard Morningstar Growth ETF0.00%4,128$355,586held—14 q
VRTVertiv Holdings Co Class A0.00%780$261,160new0.00 ppnew
WATWaters Corp0.00%959$359,663added0%0.00 pp2 q
TTTrane Technologies plc0.00%1,004$493,125trimmed−8%0.00 pp14 q
AEBIAebi Schmidt Holding AG0.00%10,401$130,533held—4 q
HONHoneywell International, Inc.—−208,448—exited−0.48 pp—
IBTGiShares iBonds Dec 2026 Term Treasury ETF—−14,255—exited0.00 pp—
MURMurphy Oil Corp.—−5,000—exited0.00 pp—
SEICSEI Investments Co—−3,300—exited0.00 pp—
PATHUiPath, Inc.—−30,700—exited0.00 pp—
ULTAUlta Beauty, Inc.—−605—exited0.00 pp—
UTHRUnited Therapeutics Corp—−350—exited0.00 pp—
ACNAccenture PLC—−1,229—exited0.00 pp—

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0001172661-26-003496
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet