Mairs & Power Growth Fund
As of Q2 2026, Mairs & Power Growth Fund reported 254 long-equity positions worth $10.9B in aggregate.
Copy-investor backtest
- Latest quarter
- +6.16%
- 1-year
- +18.73%
- 3-year
- +57.63%
- 5-year
- +53.58%
- 3-year vs S&P 500
- -15.61%
- 5-year vs S&P 500
- -20.10%
- 5-year top 5
- +80.69%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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All activity
This tab shows every position the manager opened, added to, reduced, or exited compared with the prior quarter, so you can see exactly what changed. The quarter shown is Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| AJG | GALLAGHER ARTHUR J & CO | New | 0.66% | 311,539 | $71.52M | $229.57 | $190.75 - $230.58(97%)$216.34 -> $229.68 |
| CME | CME GROUP INC | New | 0.40% | 195,585 | $43.19M | $220.83 | $218.33 - $312.68(3%)$296.94 -> $220.83 |
| HONA | HONEYWELL AEROSPACE INC | New | 0.20% | 100,041 | $22.12M | $221.08 | - |
| MGEE | MGE ENERGY INC | New | 0.01% | 16,508 | $1.35M | $81.54 | - |
| IWP | ISHARES TR | New | 0.01% | 7,058 | $1.03M | $146.46 | $134.01 - $146.58(99%)$136.12 -> $146.41 |
| IJH | ISHARES TR | New | 0.01% | 10,756 | $829.4K | $77.11 | $66.89 - $77.22(99%)$68.10 -> $77.11 |
| IWR | ISHARES TR | New | 0.01% | 6,506 | $717.74K | $110.32 | $96.54 - $110.74(97%)$97.91 -> $110.32 |
| IWM | ISHARES TR | New | 0.00% | 1,507 | $452.78K | $300.45 | $244.87 - $301.47(98%)$249.56 -> $300.45 |
| IWO | ISHARES TR | New | 0.00% | 1,040 | $409.72K | $393.96 | $308.37 - $396.51(97%)$316.16 -> $393.96 |
| IWS | ISHARES TR | New | 0.00% | 2,112 | $348.08K | $164.81 | $144.92 - $166.72(91%)$146.71 -> $164.60 |
| LRCX | LAM RESEARCH CORP | New | 0.00% | 765 | $331.5K | $433.33 | $208.80 - $438.50(98%)$222.01 -> $433.33 |
| VRT | VERTIV HOLDINGS CO | New | 0.00% | 780 | $261.16K | $334.82 | $247.91 - $379.94(66%)$259.37 -> $334.82 |
| MS | MORGAN STANLEY | New | 0.00% | 1,036 | $216.57K | $209.04 | $160.57 - $230.35(69%)$166.17 -> $209.04 |
| RF | REGIONS FINANCIAL CORP NEW | New | 0.00% | 7,000 | $211.4K | $30.20 | $25.75 - $30.44(95%)$26.34 -> $30.20 |
| ECG | EVERUS CONSTR GROUP | New | 0.00% | 1,250 | $207.44K | $165.95 | - |
| AME | AMETEK INC | New | 0.00% | 850 | $205.65K | $241.94 | $212.47 - $244.71(91%)$218.63 -> $242.25 |
| CARR | CARRIER GLOBAL CORPORATION | New | 0.00% | 2,785 | $204.28K | $73.35 | $54.65 - $76.76(85%)$56.90 -> $73.31 |
| ACN | ACCENTURE PLC IRELAND | Sold | — | 0 | $0 | — | - |
| HON | HONEYWELL INTL INC | Sold | — | 0 | $0 | — | - |
| IBTG | ISHARES TR | Sold | — | 0 | $0 | — | - |
| MUR | MURPHY OIL CORP | Sold | — | 0 | $0 | — | - |
| SEIC | SEI INVTS CO | Sold | — | 0 | $0 | — | - |
| PATH | UIPATH INC | Sold | — | 0 | $0 | — | - |
| ULTA | ULTA BEAUTY INC | Sold | — | 0 | $0 | — | - |
| UTHR | UNITED THERAPEUTICS CORP DEL | Sold | — | 0 | $0 | — | - |
| UNH | UNITEDHEALTH GROUP INC | Reduce -24.4% | 2.14% | 559,951 | $232.73M | $415.63 | $270.76 - $427.81(92%)$273.98 -> $415.63 |
| LFUS | LITTELFUSE INC | Reduce -16.9% | 2.52% | 602,104 | $274.16M | $455.33 | $330.47 - $500.57(73%)$345.52 -> $455.33 |
| QCOM | QUALCOMM INC | Reduce -62.4% | 0.30% | 179,832 | $33.23M | $184.79 | $121.99 - $259.92(46%)$127.28 -> $184.79 |
| WM | WASTE MGMT INC DEL | Add +48.4% | 1.21% | 591,025 | $131.73M | $222.88 | $210.12 - $236.12(49%)$231.00 -> $222.88 |
| JPM | JPMORGAN CHASE & CO | Reduce -12.4% | 2.77% | 923,550 | $302.31M | $327.33 | $288.72 - $343.45(71%)$295.38 -> $327.33 |
| WFC | WELLS FARGO & CO | Reduce -36.1% | 0.66% | 872,186 | $72.08M | $82.64 | $72.78 - $87.08(69%)$80.57 -> $82.64 |
| JNJ | JOHNSON & JOHNSON | Reduce -26.8% | 0.99% | 423,010 | $107.43M | $253.97 | $220.37 - $259.88(85%)$244.12 -> $253.97 |
| GOOG | ALPHABET INC | Add +4.5% | 5.46% | 1,683,439 | $594.81M | $353.33 | $287.57 - $404.47(56%)$294.90 -> $353.33 |
| PANW | PALO ALTO NETWORKS INC | Add +12.6% | 1.88% | 599,841 | $204.56M | $341.02 | $151.28 - $342.48(99%)$160.67 -> $341.02 |
| BSY | BENTLEY SYS INC | Add +310.8% | 0.27% | 970,114 | $29M | $29.89 | $28.08 - $36.13(23%)$34.20 -> $29.89 |
| AAPL | APPLE INC | Reduce -5.8% | 3.02% | 1,138,448 | $329.42M | $289.36 | $245.70 - $316.94(61%)$255.63 -> $289.05 |
| ISRG | INTUITIVE SURGICAL INC | Add +46.6% | 0.53% | 146,459 | $58.24M | $397.68 | $396.68 - $491.15(1%)$464.45 -> $397.68 |
| LNT | ALLIANT ENERGY CORP | Reduce -8.0% | 1.86% | 2,657,913 | $202.77M | $76.29 | $69.56 - $77.34(87%)$71.94 -> $76.29 |
| CHRW | C H ROBINSON WORLDWIDE IN | Reduce -9.1% | 1.33% | 770,708 | $145.16M | $188.34 | $150.40 - $195.00(85%)$168.50 -> $188.34 |
| WEC | WEC ENERGY GROUP INC | Reduce -6.4% | 1.92% | 1,787,905 | $208.77M | $116.77 | $108.59 - $119.62(74%)$116.17 -> $116.77 |
| SPY | STATE STR SPDR S&P 500 ETF T | Reduce -69.5% | 0.06% | 8,279 | $6.18M | $746.79 | $645.11 - $760.38(88%)$655.24 -> $746.77 |
| CLFD | CLEARFIELD INC | Reduce -47.4% | 0.14% | 385,257 | $15.33M | $39.79 | $25.27 - $52.73(53%)$26.02 -> $39.79 |
| SFM | SPROUTS FMRS MKT INC | Add +54.6% | 0.35% | 451,826 | $38.22M | $84.58 | $69.29 - $94.89(60%)$75.86 -> $84.58 |
| ROK | ROCKWELL AUTOMATION INC | Reduce -9.1% | 1.17% | 257,811 | $127.64M | $495.08 | $356.79 - $497.36(98%)$368.92 -> $495.08 |
| ZTS | ZOETIS INC | Add +54.2% | 0.31% | 467,515 | $33.6M | $71.86 | $71.47 - $123.32(1%)$117.29 -> $71.86 |
| NVDA | NVIDIA CORPORATION | Reduce -1.1% | 8.64% | 4,707,792 | $941.98M | $200.09 | $171.37 - $236.54(44%)$175.75 -> $200.09 |
| TNC | TENNANT CO | Reduce -15.1% | 0.55% | 681,800 | $59.68M | $87.54 | $66.61 - $91.93(83%)$69.08 -> $87.54 |
| AMP | AMERIPRISE FINL INC | Add +8.6% | 0.90% | 214,056 | $98.2M | $458.76 | $422.37 - $487.06(56%)$436.67 -> $458.21 |
| ENTG | ENTEGRIS INC | Reduce -3.1% | 2.15% | 1,301,640 | $234.11M | $179.86 | $112.88 - $186.94(90%)$118.71 -> $179.86 |
| CRM | SALESFORCE INC | Reduce -94.7% | 0.00% | 2,656 | $416.09K | $156.66 | $147.58 - $211.32(14%)$186.24 -> $156.72 |
| FI | FISERV INC | Add +6.5% | 1.03% | 2,293,029 | $112.47M | — | - |
| DIS | DISNEY WALT CO | Reduce -27.6% | 0.15% | 173,626 | $16.71M | $96.25 | $95.09 - $110.48(8%)$96.56 -> $96.22 |
| CGNX | COGNEX CORP | Add +6.9% | 0.87% | 1,307,856 | $94.71M | $72.42 | $46.91 - $72.88(98%)$49.34 -> $72.42 |
| WK | WORKIVA INC | Add +15.9% | 0.37% | 829,491 | $40.24M | $48.51 | $43.34 - $60.32(30%)$59.71 -> $48.51 |
| LLY | ELI LILLY & CO | Reduce -1.3% | 3.54% | 322,129 | $386.37M | $1199.43 | $850.51 - $1238.00(90%)$954.52 -> $1199.43 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | Reduce -2.1% | 2.09% | 476,245 | $227.44M | $477.57 | $326.80 - $479.00(99%)$341.49 -> $477.57 |
| TRV | TRAVELERS COMPANIES INC | Add +9.9% | 0.47% | 156,482 | $51.66M | $330.12 | $287.30 - $334.13(91%)$290.53 -> $330.12 |
| META | META PLATFORMS INC | Add +2.5% | 1.72% | 332,871 | $187.5M | $563.29 | $540.21 - $691.52(15%)$579.23 -> $563.29 |
| ECL | ECOLAB INC | Add +2.1% | 1.99% | 777,541 | $216.63M | $278.61 | $243.15 - $283.95(87%)$269.54 -> $278.55 |
| FUL | FULLER H B CO | Add +3.1% | 1.30% | 2,435,168 | $141.95M | $58.29 | $55.60 - $66.45(25%)$62.48 -> $58.29 |
| SYY | SYSCO CORP | Reduce -51.1% | 0.04% | 48,544 | $4.06M | $83.58 | $70.42 - $83.65(99%)$72.17 -> $83.58 |
| TTC | TORO CO | Reduce -1.6% | 2.39% | 2,676,474 | $260.74M | $97.42 | $84.25 - $98.50(92%)$93.49 -> $97.42 |
| TXN | TEXAS INSTRS INC | Reduce -5.9% | 0.59% | 217,453 | $64.82M | $298.07 | $191.00 - $334.03(75%)$196.30 -> $298.07 |
| ALRS | ALERUS FINL CORP | Add +156.1% | 0.06% | 203,417 | $6.33M | $31.10 | $23.22 - $31.13(100%)$23.61 -> $31.11 |
| CASY | CASEYS GEN STORES INC | Reduce -5.0% | 0.66% | 91,125 | $72.43M | $794.79 | $722.91 - $927.85(35%)$737.16 -> $794.79 |
| V | VISA INC | Add +1.3% | 2.68% | 852,050 | $292.33M | $343.09 | $293.89 - $345.80(95%)$298.51 -> $343.09 |
| TECH | BIO-TECHNE CORP | Reduce -1.8% | 1.75% | 2,700,698 | $190.8M | $70.65 | $43.20 - $71.23(98%)$53.48 -> $70.65 |
| PATK | PATRICK INDS INC | Add +63.8% | 0.08% | 94,824 | $8.51M | $89.78 | $82.35 - $121.39(19%)$112.99 -> $89.78 |
| KHC | KRAFT HEINZ CO | Reduce -43.5% | 0.04% | 178,686 | $4.22M | $23.62 | $21.75 - $24.71(63%)$22.27 -> $23.62 |
| DCI | DONALDSON INC | Reduce -7.1% | 0.38% | 463,717 | $41.63M | $89.77 | $79.61 - $90.73(91%)$86.06 -> $89.76 |
| IVV | ISHARES TR | Add +64.9% | 0.07% | 10,654 | $7.98M | $748.87 | $648.08 - $764.00(87%)$658.06 -> $749.61 |
| MSFT | MICROSOFT CORP | Add +0.4% | 6.68% | 1,950,737 | $727.66M | $373.02 | $349.20 - $466.32(20%)$369.37 -> $373.02 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | Reduce -17.4% | 0.13% | 135,283 | $14.58M | $107.78 | $88.26 - $112.45(81%)$90.08 -> $107.78 |
| MDT | MEDTRONIC PLC | Reduce -9.6% | 0.26% | 363,349 | $28.42M | $78.23 | $73.32 - $88.84(32%)$86.06 -> $78.23 |
| SCHW | SCHWAB CHARLES CORP | Reduce -12.7% | 0.18% | 216,288 | $19.96M | $92.27 | $83.96 - $100.76(49%)$92.36 -> $92.27 |
| ORCL | ORACLE CORP | Reduce -55.6% | 0.02% | 13,643 | $2M | $146.55 | $134.57 - $250.25(10%)$145.23 -> $146.55 |
| NWE | NORTHWESTERN ENERGY GROUP IN | Reduce -40.5% | 0.03% | 51,191 | $3.67M | $71.62 | $65.51 - $75.18(63%)$66.42 -> $71.62 |
| FAST | FASTENAL CO | Reduce -1.3% | 1.71% | 3,870,891 | $185.92M | $48.03 | $42.91 - $49.67(76%)$46.63 -> $48.03 |
| USB | US BANCORP | Reduce -6.7% | 0.31% | 561,453 | $33.91M | $60.40 | $51.60 - $61.88(86%)$52.75 -> $60.40 |
| NVT | NVENT ELEC PLC | Reduce -0.7% | 3.19% | 2,052,813 | $348.18M | $169.61 | $115.01 - $184.64(78%)$121.26 -> $169.61 |
| PLXS | PLEXUS CORP | Reduce -14.4% | 0.11% | 39,276 | $11.81M | $300.67 | $198.18 - $305.67(95%)$207.22 -> $300.67 |
| VOO | VANGUARD INDEX FDS | Reduce -18.6% | 0.08% | 12,096 | $8.31M | $686.84 | $593.03 - $699.13(88%)$602.30 -> $686.81 |
| GNRC | GENERAC HLDGS INC | Reduce -6.4% | 0.25% | 93,395 | $27.35M | $292.81 | $188.10 - $296.44(97%)$199.05 -> $292.81 |
| MSI | MOTOROLA SOLUTIONS INC | Add +0.8% | 2.08% | 544,876 | $226.28M | $415.29 | $381.25 - $450.00(50%)$434.13 -> $415.29 |
| GGG | GRACO INC | Reduce -0.5% | 2.63% | 3,797,451 | $287.13M | $75.61 | $73.15 - $89.17(15%)$85.65 -> $75.59 |
| MINN | TRUST FOR PROFESSIONAL MANAG | Add +14.6% | 0.10% | 470,668 | $10.54M | $22.39 | $22.10 - $23.14(28%)$22.18 -> $22.37 |
| HUBG | HUB GROUP INC | Reduce -18.8% | 0.05% | 129,879 | $5.69M | $43.79 | $35.47 - $46.81(73%)$36.61 -> $43.79 |
| IDA | IDACORP INC | Add +2.9% | 0.43% | 309,970 | $46.9M | $151.30 | $134.62 - $153.28(89%)$143.81 -> $151.30 |
| TGT | TARGET CORP | Reduce -5.7% | 0.19% | 159,261 | $20.8M | $130.61 | $116.83 - $142.82(53%)$120.45 -> $130.61 |
| JBT | JBT MAREL CORPORATION | Add +14.2% | 0.09% | 67,465 | $9.78M | — | - |
| ONB | OLD NATL BANCORP IND | Reduce -10.1% | 0.09% | 389,291 | $10.08M | $25.90 | $21.53 - $26.11(96%)$22.33 -> $25.90 |
| AXP | AMERICAN EXPRESS CO | Reduce -2.2% | 0.45% | 145,612 | $49.25M | $338.25 | $292.58 - $352.46(76%)$301.45 -> $338.31 |
| VZ | VERIZON COMMUNICATIONS INC | Reduce -0.7% | 1.28% | 3,291,850 | $139.38M | $42.34 | $41.99 - $50.17(4%)$49.39 -> $42.34 |
| SHW | SHERWIN WILLIAMS CO | Add +0.7% | 1.39% | 440,586 | $151.7M | $344.32 | $289.86 - $350.59(90%)$325.70 -> $344.32 |
| GIS | GENERAL MILLS INC | Reduce -27.6% | 0.02% | 70,157 | $2.44M | $34.80 | $31.75 - $37.93(49%)$37.21 -> $34.80 |
| CTAS | CINTAS CORP | Add +21.5% | 0.04% | 27,262 | $4.64M | $170.08 | $161.16 - $184.48(38%)$172.04 -> $170.08 |
| AMZN | AMAZON COM INC | Reduce -0.1% | 5.68% | 2,599,441 | $619.55M | $238.34 | $204.90 - $278.56(45%)$210.57 -> $238.72 |
| BMI | BADGER METER INC | Reduce -5.1% | 0.14% | 99,464 | $14.76M | $148.38 | $112.09 - $162.44(72%)$154.21 -> $148.49 |
| XEL | XCEL ENERGY INC | Reduce -2.4% | 0.29% | 392,497 | $31.52M | $80.30 | $76.16 - $83.85(54%)$79.71 -> $80.30 |
| AIR | AAR CORP | Reduce -6.1% | 0.11% | 83,933 | $12M | $142.93 | $99.62 - $143.11(100%)$111.37 -> $142.85 |
| GLD | SPDR GOLD TR | Add +145.8% | 0.01% | 3,515 | $1.29M | $368.38 | $363.34 - $448.70(6%)$437.82 -> $368.40 |
| AMBA | AMBARELLA INC | Add +7.5% | 0.10% | 126,353 | $10.84M | $85.80 | $49.24 - $96.36(78%)$51.08 -> $85.80 |
| GLW | CORNING INC | Reduce -3.2% | 0.20% | 85,447 | $21.83M | $255.43 | $136.35 - $271.78(88%)$142.38 -> $255.43 |
| ABT | ABBOTT LABORATORIES | Add +1.1% | 0.61% | 729,358 | $66.18M | $90.74 | $81.97 - $103.84(40%)$102.38 -> $90.80 |
| UPS | UNITED PARCEL SVCS INC | Reduce -34.0% | 0.01% | 11,508 | $1.24M | $107.50 | $93.86 - $111.22(79%)$97.91 -> $107.50 |
| HSY | HERSHEY CO | Reduce -5.5% | 0.10% | 61,044 | $10.71M | $175.45 | $167.77 - $211.09(18%)$202.89 -> $175.45 |
| ADP | AUTOMATIC DATA PROCESSING IN | Add +2.2% | 0.26% | 127,173 | $28.48M | $223.95 | $188.16 - $237.11(73%)$201.28 -> $224.07 |
| GOOGL | ALPHABET INC | Reduce -2.9% | 0.18% | 54,128 | $19.34M | $357.37 | $289.45 - $408.61(57%)$297.39 -> $357.37 |
| MEDP | MEDPACE HLDGS INC | Add +1.2% | 0.42% | 86,715 | $45.92M | $529.59 | $373.00 - $540.00(94%)$489.48 -> $529.59 |
| KNF | KNIFE RIVER CORP | Reduce -4.5% | 0.10% | 128,377 | $10.74M | $83.65 | $69.37 - $96.27(53%)$82.11 -> $83.65 |
| SOLS | SOLSTICE ADVANCED MATLS INC | Reduce -25.2% | 0.01% | 16,644 | $1.47M | $88.60 | $74.95 - $90.80(86%)$77.52 -> $88.60 |
| HRL | HORMEL FOODS CORP | Reduce -0.6% | 0.77% | 3,398,047 | $84.34M | $24.82 | $19.70 - $26.60(74%)$22.03 -> $24.82 |
| RSP | INVESCO EXCHANGE TRADED FD T | Reduce -42.4% | 0.01% | 3,100 | $659.53K | $212.75 | $190.21 - $214.30(94%)$192.54 -> $212.77 |
| VEA | VANGUARD TAX-MANAGED FDS | Reduce -13.2% | 0.03% | 39,279 | $2.8M | $71.25 | $63.45 - $73.23(80%)$65.14 -> $71.25 |
| MMM | 3M CO | Reduce -0.7% | 0.52% | 349,350 | $56.56M | $161.91 | $141.39 - $169.76(72%)$145.25 -> $161.91 |
| VO | VANGUARD INDEX FDS | Reduce -10.6%4:1 dist | 0.03% | 39,348 | $3.17M | $80.57 | $71.30 - $81.55(90%)$72.25 -> $80.57 |
| CAT | CATERPILLAR INC | Reduce -1.9% | 0.18% | 18,102 | $19.28M | $1064.90 | $704.27 - $1073.46(98%)$730.32 -> $1064.45 |
| CVX | CHEVRON CORPORATION | Add +5.5% | 0.06% | 41,147 | $6.82M | $165.76 | $165.20 - $205.48(1%)$197.41 -> $165.78 |
| HD | HOME DEPOT INC | Reduce -0.6% | 0.49% | 152,452 | $53.77M | $352.68 | $289.10 - $353.55(99%)$329.56 -> $352.68 |
| MU | MICRON TECHNOLOGY INC | Reduce -40.8% | 0.00% | 410 | $473.26K | $1154.29 | $340.20 - $1255.00(89%)$367.85 -> $1154.29 |
| PG | PROCTER & GAMBLE CO | Add +0.8% | 0.33% | 245,423 | $35.99M | $146.64 | $138.86 - $153.35(54%)$144.09 -> $146.64 |
| XOM | EXXON MOBIL CORP | Reduce -2.1% | 0.10% | 81,802 | $11.18M | $136.72 | $134.95 - $168.00(5%)$160.78 -> $136.72 |
| AMAT | APPLIED MATLS INC | Reduce -2.8% | 0.07% | 11,007 | $7.96M | $723.00 | $337.25 - $739.67(96%)$353.80 -> $726.85 |
| BAX | BAXTER INTL INC | Reduce -44.4% | 0.00% | 12,532 | $267.18K | $21.32 | $16.17 - $22.18(86%)$16.78 -> $21.34 |
| EMR | EMERSON ELEC CO | Reduce -2.3% | 0.08% | 63,235 | $9.05M | $143.15 | $128.13 - $152.82(61%)$132.37 -> $143.12 |
| UNP | UNION PAC CORP | Reduce -18.5% | 0.01% | 3,415 | $928.88K | $272.00 | $240.00 - $279.70(81%)$243.12 -> $272.00 |
| VB | VANGUARD INDEX FDS | Reduce -11.9% | 0.01% | 5,114 | $1.55M | $303.14 | $258.73 - $303.54(99%)$263.41 -> $303.12 |
| VWO | VANGUARD INTL EQUITY INDEX F | Reduce -15.4% | 0.01% | 17,355 | $1.04M | $59.69 | $53.05 - $61.52(78%)$54.21 -> $59.69 |
| BAC | BANK OF AMER CORP | Reduce -14.3% | 0.01% | 18,591 | $1.06M | $56.98 | $48.16 - $59.20(80%)$49.27 -> $56.98 |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | Reduce -1.4% | 0.11% | 23,590 | $11.8M | $500.39 | $464.01 - $500.56(100%)$478.50 -> $499.99 |
| AMD | ADVANCED MICRO DEVICES INC | Reduce -14.6% | 0.01% | 1,648 | $957.34K | $580.91 | $200.62 - $584.73(99%)$210.21 -> $582.79 |
| XYL | XYLEM INC | Add +9.7% | 0.02% | 15,450 | $1.83M | $118.21 | $105.29 - $130.18(52%)$122.48 -> $118.21 |
| WY | WEYERHAEUSER CO | Reduce -18.3% | 0.01% | 29,517 | $706.64K | $23.94 | $22.45 - $25.86(44%)$24.20 -> $23.94 |
| ABBV | ABBVIE INC | Reduce -1.4% | 0.10% | 44,702 | $11.25M | $251.64 | $190.75 - $255.96(93%)$214.98 -> $251.23 |
| BIL | SPDR SERIES TRUST | Add +23.5% | 0.01% | 8,627 | $790.58K | $91.64 | $91.39 - $91.65(96%)$91.40 -> $91.64 |
| MRK | MERCK & CO INC | Add +2.3% | 0.06% | 51,519 | $6.62M | $128.50 | $107.90 - $130.29(92%)$120.84 -> $128.50 |
| WTFC | WINTRUST FINL CORP | Add +1.6% | 0.09% | 58,659 | $9.43M | $160.72 | $136.29 - $163.36(90%)$140.06 -> $160.72 |
| VIG | VANGUARD SPECIALIZED FUNDS | Reduce -26.5% | 0.00% | 1,690 | $399.89K | $236.62 | $213.64 - $238.07(94%)$215.68 -> $236.62 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Reduce -17.7% | 0.01% | 6,625 | $570.35K | $86.09 | $79.12 - $97.81(37%)$91.03 -> $86.09 |
| HWKN | HAWKINS INC | Reduce -3.1% | 0.03% | 25,136 | $3.57M | $142.10 | $132.93 - $174.12(22%)$156.22 -> $142.10 |
| PIPR | PIPER SANDLER COMPANIES | Reduce -0.3% | 0.36% | 544,505 | $39.39M | $72.34 | $72.02 - $93.06(2%)$76.61 -> $72.34 |
| PFE | PFIZER INC | Reduce -5.8% | 0.01% | 67,679 | $1.63M | $24.08 | $23.62 - $28.75(9%)$28.55 -> $24.08 |
| NKE | NIKE INC | Reduce -3.2% | 0.02% | 63,845 | $2.62M | $41.05 | $40.00 - $47.65(14%)$44.63 -> $41.05 |
| MOS | MOSAIC CO | Reduce -20.0% | 0.00% | 16,000 | $339.04K | $21.19 | $19.80 - $27.15(19%)$26.54 -> $21.19 |
| PII | POLARIS INC | Reduce -1.9% | 0.04% | 61,311 | $4.2M | $68.44 | $47.14 - $73.77(80%)$54.70 -> $68.44 |
| MCD | MCDONALDS CORP | Reduce -1.7% | 0.03% | 14,085 | $3.81M | $270.30 | $264.54 - $312.54(12%)$307.29 -> $270.31 |
| MA | MASTERCARD INCORPORATED | Reduce -24.0% | 0.00% | 395 | $202.87K | $513.60 | $464.52 - $534.21(70%)$491.65 -> $513.60 |
| EFA | ISHARES TR | Add +3.9% | 0.02% | 16,317 | $1.69M | $103.88 | $96.36 - $105.52(82%)$98.61 -> $103.83 |
| ADI | ANALOG DEVICES INC | Reduce -21.4% | 0.00% | 509 | $202.16K | $397.17 | $309.79 - $444.75(65%)$320.58 -> $397.87 |
| AVGO | BROADCOM INC | Add +3.7% | 0.01% | 3,663 | $1.38M | $377.75 | $301.75 - $495.00(39%)$313.49 -> $377.50 |
| TT | TRANE TECHNOLOGIES PLC | Reduce -8.5% | 0.00% | 1,004 | $493.13K | $491.16 | $417.70 - $505.87(83%)$428.14 -> $491.16 |
| PNR | PENTAIR PLC | Reduce -0.9% | 0.04% | 57,038 | $4.37M | $76.66 | $69.93 - $94.17(28%)$86.76 -> $76.66 |
| SNA | SNAP ON INC | Reduce -3.2% | 0.01% | 3,023 | $1.22M | $402.40 | $355.52 - $404.45(96%)$367.02 -> $402.40 |
| NSC | NORFOLK SOUTHN CORP | Reduce -4.6% | 0.01% | 2,590 | $814.79K | $314.59 | $284.77 - $326.00(72%)$287.00 -> $314.59 |
| BBY | BEST BUY INC | Reduce -6.7% | 0.00% | 5,500 | $417.34K | $75.88 | $55.10 - $79.50(85%)$64.31 -> $75.82 |
| INTC | INTEL CORP | Add +1.4% | 0.02% | 14,533 | $2.03M | $139.63 | $44.98 - $142.34(97%)$48.03 -> $139.63 |
| BMY | BRISTOL-MYERS SQUIBB CO | Add +2.0% | 0.01% | 24,684 | $1.42M | $57.62 | $53.74 - $62.23(46%)$61.73 -> $57.60 |
| PEP | PEPSICO INC | Add +2.2% | 0.01% | 9,175 | $1.24M | $135.40 | $134.94 - $160.03(2%)$154.65 -> $135.40 |
| SYK | STRYKER CORPORATION | Reduce -2.0% | 0.01% | 4,072 | $1.28M | $314.84 | $281.00 - $352.80(47%)$329.40 -> $314.84 |
| RTX | RTX CORPORATION | Reduce -1.4% | 0.01% | 8,446 | $1.6M | $189.73 | $170.78 - $205.36(55%)$194.72 -> $189.73 |
| HBAN | HUNTINGTON BANCSHARES INC | Reduce -3.9% | 0.00% | 26,178 | $464.14K | $17.73 | $15.17 - $18.16(86%)$15.88 -> $17.73 |
| COP | CONOCOPHILLIPS | Reduce -0.7% | 0.02% | 25,845 | $2.69M | $103.96 | $103.66 - $134.41(1%)$128.38 -> $103.94 |
| MMC | MARSH & MCLENNAN COS INC | Reduce -7.7% | 0.00% | 1,200 | $200K | — | - |
| NEE | NEXTERA ENERGY INC | Reduce -1.4% | 0.01% | 12,097 | $1.06M | $87.77 | $83.38 - $98.75(29%)$92.85 -> $87.77 |
| KMB | KIMBERLY-CLARK CORP | Reduce -1.4% | 0.01% | 9,556 | $1.05M | $109.77 | $92.42 - $110.17(98%)$97.57 -> $109.77 |
| TJX | TJX COS INC NEW | Add +3.0% | 0.00% | 3,415 | $517.37K | $151.50 | $146.14 - $170.00(22%)$162.03 -> $151.50 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | Reduce -2.6% | 0.01% | 798 | $561.35K | $703.45 | $610.83 - $704.17(99%)$621.79 -> $703.34 |
| AMGN | AMGEN INC | Reduce -0.8% | 0.02% | 4,924 | $1.78M | $362.12 | $320.52 - $363.11(98%)$353.28 -> $362.38 |
| ITW | ILLINOIS TOOL WKS INC | Add +3.4% | 0.00% | 1,534 | $414.9K | $270.47 | $242.05 - $274.78(87%)$260.54 -> $270.47 |
| KO | COCA COLA CO | Add +0.7% | 0.02% | 23,470 | $1.91M | $81.27 | $74.55 - $84.04(71%)$76.08 -> $81.27 |
| BA | BOEING CO | Add +2.0% | 0.01% | 2,650 | $573.65K | $216.47 | $202.30 - $244.07(34%)$207.32 -> $216.13 |
| WMT | WALMART INC | Add +0.6% | 0.02% | 15,800 | $1.79M | $113.26 | $112.73 - $135.16(2%)$124.74 -> $113.26 |
| BSX | BOSTON SCIENTIFIC CORP | Reduce -2.6% | 0.00% | 9,914 | $423.13K | $42.68 | $42.25 - $66.88(2%)$62.00 -> $42.68 |
| CSCO | CISCO SYS INC | Reduce -0.5% | 0.02% | 19,731 | $2.32M | $117.46 | $76.54 - $130.37(76%)$77.93 -> $117.46 |
| DE | DEERE & CO | Reduce -2.6% | 0.00% | 557 | $353.32K | $634.33 | $515.15 - $636.24(98%)$570.70 -> $634.14 |
| PSX | PHILLIPS 66 | Reduce -0.8% | 0.01% | 6,554 | $1.11M | $169.05 | $153.58 - $188.00(45%)$175.64 -> $169.05 |
| ADBE | ADOBE INC | Reduce -2.0% | 0.00% | 1,969 | $403.68K | $205.02 | $190.12 - $275.44(17%)$241.37 -> $205.14 |
| QQQ | INVESCO QQQ TR | Add +0.6% | 0.01% | 1,770 | $1.3M | $736.48 | $571.92 - $748.63(93%)$584.31 -> $736.40 |
| CB | CHUBB LIMITED | Add +0.7% | 0.01% | 2,456 | $836.86K | $340.74 | $308.61 - $344.85(89%)$327.16 -> $340.80 |
| USMV | ISHARES TR | Reduce -1.5% | 0.00% | 3,826 | $368.91K | $96.42 | $92.24 - $97.16(85%)$92.67 -> $96.46 |
| SOLV | SOLVENTUM CORP | Reduce -0.1% | 0.05% | 72,441 | $5.59M | $77.15 | $62.38 - $83.20(71%)$64.35 -> $77.15 |
| LOW | LOWES COS INC | Reduce -0.3% | 0.01% | 6,832 | $1.51M | $220.49 | $203.40 - $257.10(32%)$235.98 -> $220.49 |
| AWK | AMERICAN WTR WKS CO INC NEW | Reduce -0.5% | 0.01% | 5,000 | $657.9K | $131.58 | $120.57 - $139.63(58%)$136.79 -> $131.88 |
| VGT | VANGUARD WORLD FD | Add +0.7%8:1 dist | 0.00% | 2,690 | $321.47K | $119.51 | $86.10 - $126.00(84%)$88.33 -> $119.52 |
| DHR | DANAHER CORP DEL | Add +0.6% | 0.00% | 1,142 | $217.53K | $190.48 | $160.93 - $200.50(75%)$190.79 -> $190.37 |
| JHX | JAMES HARDIE INDS PLC | Reduce -0.0% | 0.06% | 240,716 | $6.3M | $26.18 | $18.14 - $26.70(94%)$19.19 -> $26.18 |
| WAT | WATERS CORP | Add +0.1% | 0.00% | 959 | $359.66K | $375.04 | $287.19 - $385.29(90%)$299.89 -> $375.04 |
| VTI | VANGUARD INDEX FDS | Add +0.1% | 0.01% | 1,547 | $572.43K | $370.02 | $318.23 - $374.70(92%)$323.24 -> $370.04 |
| MO | ALTRIA GROUP INC | Add +0.1% | 0.00% | 4,566 | $328.52K | $71.95 | $63.68 - $74.56(76%)$65.48 -> $71.95 |