Mairs & Power Growth Fund
As of Q1 2026, this manager reported 245 long-equity positions worth $9.79B in aggregate.
As of Q1 2026, Mairs & Power Growth Fund's Mairs & Power Growth Fund held 245 long-equity positions with a reported value of $9.79B.
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Updated 2026-05-30 from SEC 13F data.
Live quotes available for 211 of 236 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | MICROSOFT CORP | 8.03% | Add +0.7% | 1,969,379 | $830.09M | $421.50 | |
| 2 | NVDA | NVIDIA CORPORATION | 7.64% | Reduce -2.5% | 5,884,992 | $790.3M | $134.29 | |
| 3 | AMZN | AMAZON COM INC | 5.02% | Add +0.0% | 2,363,488 | $518.53M | $219.39 | |
| 4 | UNH | UNITEDHEALTH GROUP INC | 4.25% | Reduce -2.6% | 868,407 | $439.29M | $505.86 | |
| 5 | GOOG | ALPHABET INC | 4.01% | Reduce -20.6% | 2,177,364 | $414.66M | $190.44 | |
| 6 | JPM | JPMORGAN CHASE & CO. | 3.98% | Reduce -0.3% | 1,714,289 | $410.93M | $239.71 | |
| 7 | FI | FISERV INC | 3.72% | Reduce -1.2% | 1,871,409 | $384.42M | No quote | No quote |
| 8 | AAPL | APPLE INC | 3.28% | Add +0.5% | 1,353,586 | $338.96M | $250.42 | |
| 9 | GGG | GRACO INC | 3.23% | Add +0.6% | 3,957,203 | $333.55M | $84.29 | |
| 10 | TTC | TORO CO | 2.78% | Add +4.7% | 3,593,482 | $287.84M | $80.10 | |
| 11 | V | VISA INC | 2.55% | Add +5.9% | 835,325 | $264M | $316.04 | |
| 12 | LLY | ELI LILLY & CO | 2.53% | Reduce -0.8% | 339,267 | $261.91M | $772.00 | |
| 13 | LNT | ALLIANT ENERGY CORP | 2.24% | Reduce -4.4% | 3,913,967 | $231.47M | $59.14 | |
| 14 | MSI | MOTOROLA SOLUTIONS INC | 2.17% | Reduce -0.9% | 484,538 | $223.97M | $462.23 | |
| 15 | LFUS | LITTELFUSE INC | 2.00% | Add +1.7% | 875,381 | $206.28M | $235.65 | |
| 16 | QCOM | QUALCOMM INC | 1.96% | Add +1.0% | 1,318,445 | $202.54M | $153.62 | |
| 17 | USB | US BANCORP DEL | 1.95% | Reduce -7.6% | 4,206,238 | $201.18M | $47.83 | |
| 18 | FAST | FASTENAL CO | 1.88% | Reduce -0.8% | 2,709,431 | $194.84M | $71.91 | |
| 19 | TECH | BIO-TECHNE CORP | 1.86% | Reduce -0.8% | 2,673,768 | $192.59M | $72.03 | |
| 20 | ECL | ECOLAB INC | 1.78% | Reduce -1.4% | 783,309 | $183.54M | $234.32 | |
| 21 | SHW | SHERWIN WILLIAMS CO | 1.58% | Reduce -0.2% | 481,781 | $163.77M | $339.93 | |
| 22 | WFC | WELLS FARGO CO NEW | 1.57% | Reduce -0.6% | 2,310,552 | $162.29M | $70.24 | |
| 23 | NVT | NVENT ELECTRIC PLC | 1.56% | Reduce -1.0% | 2,361,455 | $160.96M | $68.16 | |
| 24 | FUL | FULLER H B CO | 1.44% | Add +0.6% | 2,211,223 | $149.21M | $67.48 | |
| 25 | JNJ | JOHNSON & JOHNSON | 1.43% | Reduce -8.2% | 1,025,376 | $148.29M | $144.62 | |
| 26 | VZ | VERIZON COMMUNICATIONS INC | 1.33% | Reduce -28.0% | 3,449,480 | $137.94M | $39.99 | |
| 27 | HRL | HORMEL FOODS CORP | 1.29% | Reduce -15.6% | 4,258,565 | $133.59M | $31.37 | |
| 28 | ABT | ABBOTT LABS | 1.18% | Reduce -0.8% | 1,076,915 | $121.81M | $113.11 | |
| 29 | ROK | ROCKWELL AUTOMATION INC | 1.16% | Add +1.1% | 418,809 | $119.69M | $285.79 | |
| 30 | TNC | TENNANT CO | 1.12% | Add +6.3% | 1,419,695 | $115.75M | $81.53 | |
| 31 | ENTG | ENTEGRIS INC | 0.90% | Reduce -10.1% | 938,273 | $92.95M | $99.06 | |
| 32 | DCI | DONALDSON INC | 0.85% | Reduce -4.5% | 1,309,975 | $88.23M | $67.35 | |
| 33 | CHRW | C H ROBINSON WORLDWIDE INC | 0.85% | Add +2.2% | 853,541 | $88.19M | $103.32 | |
| 34 | SCHW | SCHWAB CHARLES CORP | 0.79% | Reduce -9.9% | 1,097,556 | $81.23M | $74.01 | |
| 35 | CRM | SALESFORCE INC | 0.78% | Reduce -0.7% | 241,391 | $80.7M | $334.33 | |
| 36 | WK | WORKIVA INC | 0.78% | Reduce -12.1% | 734,030 | $80.38M | $109.50 | |
| 37 | HON | HONEYWELL INTL INC | 0.78% | Reduce -17.2% | 355,510 | $80.31M | $225.89 | |
| 38 | PIPR | PIPER SANDLER COMPANIES | 0.70% | Reduce -1.7% | 241,622 | $72.47M | $299.95 | |
| 39 | WEC | WEC ENERGY GROUP INC | 0.69% | Add +18528.2% | 763,758 | $71.82M | $94.04 | |
| 40 | BBY | BEST BUY INC | 0.62% | Reduce -0.0% | 746,044 | $64.01M | $85.80 | |
| 41 | PFG | PRINCIPAL FINANCIAL GROUP IN | 0.62% | Reduce -5.3% | 823,478 | $63.75M | $77.41 | |
| 42 | AXP | AMERICAN EXPRESS CO | 0.61% | Reduce -3.3% | 210,790 | $62.56M | $296.79 | |
| 43 | HD | HOME DEPOT INC | 0.61% | Reduce -1.3% | 160,813 | $62.55M | $388.99 | |
| 44 | MDT | MEDTRONIC PLC | 0.60% | Reduce -60.6% | 775,359 | $61.94M | $79.88 | |
| 45 | TGT | TARGET CORP | 0.58% | Reduce -1.6% | 446,990 | $60.42M | $135.18 | |
| 46 | CASY | CASEYS GEN STORES INC | 0.53% | Reduce -0.5% | 137,749 | $54.58M | $396.23 | |
| 47 | TXN | TEXAS INSTRS INC | 0.42% | Add +1.5% | 229,811 | $43.09M | $187.51 | |
| 48 | KHC | KRAFT HEINZ CO | 0.41% | Add +66.7% | 1,386,267 | $42.57M | $30.71 | |
| 49 | DIS | DISNEY WALT CO | 0.35% | Reduce -2.7% | 328,587 | $36.59M | $111.35 | |
| 50 | ADP | AUTOMATIC DATA PROCESSING IN | 0.31% | Reduce -0.1% | 108,414 | $31.74M | $292.73 | |
| 51 | SYY | SYSCO CORP | 0.30% | Reduce -44.9% | 409,312 | $31.3M | $76.46 | |
| 52 | ULTA | ULTA BEAUTY INC | 0.30% | Reduce -2.3% | 71,782 | $31.22M | $434.93 | |
| 53 | PG | PROCTER AND GAMBLE CO | 0.28% | Add +2.0% | 171,869 | $28.81M | $167.65 | |
| 54 | GNRC | GENERAC HLDGS INC | 0.25% | Reduce -8.3% | 167,684 | $26M | $155.05 | |
| 55 | MMM | 3M CO | 0.25% | Reduce -4.2% | 200,531 | $25.89M | $129.09 | |
| 56 | BMI | BADGER METER INC | 0.25% | Reduce -2.0% | 121,901 | $25.86M | $212.12 | |
| 57 | XEL | XCEL ENERGY INC | 0.25% | Add +1.4% | 375,289 | $25.34M | $67.52 | |
| 58 | ONB | OLD NATL BANCORP IND | 0.20% | Reduce -4.1% | 951,362 | $20.65M | $21.70 | |
| 59 | TRV | TRAVELERS COMPANIES INC | 0.17% | Reduce -4.2% | 74,178 | $17.87M | $240.89 | |
| 60 | JBT | JOHN BEAN TECHNOLOGIES CORP | 0.16% | Reduce -2.2% | 130,382 | $16.57M | No quote | No quote |
| 61 | META | META PLATFORMS INC | 0.15% | Add +18.4% | 26,312 | $15.41M | $585.51 | |
| 62 | AMP | AMERIPRISE FINL INC | 0.14% | Add +1.7% | 28,161 | $14.99M | $532.43 | |
| 63 | AZEK | AZEK CO INC | 0.13% | Reduce -0.1% | 284,575 | $13.51M | No quote | No quote |
| 64 | HSY | HERSHEY CO | 0.13% | Reduce -25.4% | 78,346 | $13.27M | $169.35 | |
| 65 | CLFD | CLEARFIELD INC | 0.13% | Add +44.5% | 419,206 | $13M | $31.00 | |
| 66 | KNF | KNIFE RIVER CORP | 0.12% | Reduce -0.1% | 126,935 | $12.9M | $101.64 | |
| 67 | PLXS | PLEXUS CORP | 0.12% | Reduce -7.7% | 81,909 | $12.82M | $156.48 | |
| 68 | HUBG | HUB GROUP INC | 0.12% | Reduce -0.1% | 283,299 | $12.62M | $44.56 | |
| 69 | INSP | INSPIRE MED SYS INC | 0.12% | Add +5.7% | 64,671 | $11.99M | $185.38 | |
| 70 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.11% | Add +3.8% | 25,993 | $11.78M | $453.28 | |
| 71 | AIR | AAR CORP | 0.11% | Reduce -0.0% | 187,949 | $11.52M | $61.28 | |
| 72 | MEDP | MEDPACE HLDGS INC | 0.10% | Add +8.9% | 32,408 | $10.77M | $332.23 | |
| 73 | WTFC | WINTRUST FINL CORP | 0.10% | Reduce -0.1% | 86,135 | $10.74M | $124.71 | |
| 74 | CFR | CULLEN FROST BANKERS INC | 0.10% | Reduce -0.5% | 73,401 | $9.85M | $134.25 | |
| 75 | QCRH | QCR HOLDINGS INC | 0.09% | Reduce -0.1% | 119,938 | $9.67M | $80.64 | |
| 76 | ASB | ASSOCIATED BANC CORP | 0.08% | Reduce -0.6% | 366,577 | $8.76M | $23.90 | |
| 77 | BKH | BLACK HILLS CORP | 0.08% | Reduce -0.1% | 140,345 | $8.21M | $58.52 | |
| 78 | UPS | UNITED PARCEL SERVICE INC | 0.08% | Reduce -20.5% | 64,529 | $8.14M | $126.10 | |
| 79 | ABBV | ABBVIE INC | 0.08% | Reduce -2.1% | 45,770 | $8.13M | $177.70 | |
| 80 | EMR | EMERSON ELEC CO | 0.08% | Reduce -2.8% | 63,878 | $7.92M | $123.93 | |
| 81 | GIS | GENERAL MLS INC | 0.08% | Reduce -2.2% | 123,052 | $7.85M | $63.77 | |
| 82 | GBCI | GLACIER BANCORP INC NEW | 0.07% | Reduce -0.1% | 151,880 | $7.63M | $50.22 | |
| 83 | THRM | GENTHERM INC | 0.07% | Add +1.0% | 189,628 | $7.57M | $39.92 | |
| 84 | NWE | NORTHWESTERN ENERGY GROUP IN | 0.07% | Reduce -0.1% | 136,995 | $7.32M | $53.46 | |
| 85 | PNR | PENTAIR PLC | 0.06% | Reduce -3.5% | 65,240 | $6.57M | $100.64 | |
| 86 | CAT | CATERPILLAR INC | 0.06% | Add +0.7% | 16,693 | $6.06M | $362.76 | |
| 87 | MGPI | MGP INGREDIENTS INC NEW | 0.06% | Add +13.8% | 152,488 | $6M | $39.37 | |
| 88 | SCHB | SCHWAB STRATEGIC TR | 0.06% | -3:1 split | 261,246 | $5.93M | $22.70 | |
| 89 | NEOG | NEOGEN CORP | 0.05% | Add +1.8% | 466,808 | $5.67M | No quote | No quote |
| 90 | JAMF | JAMF HLDG CORP | 0.05% | Reduce -1.1% | 398,981 | $5.61M | No quote | No quote |
| 91 | MRK | MERCK & CO INC | 0.05% | Add +1.0% | 53,900 | $5.36M | $99.48 | |
| 92 | PANW | PALO ALTO NETWORKS INC | 0.05% | Reduce -5.5%2:1 split | 29,356 | $5.34M | $181.96 | |
| 93 | SPY | SPDR S&P 500 ETF TR | 0.05% | Reduce -4.0% | 9,016 | $5.28M | $586.09 | |
| 94 | GOOGL | ALPHABET INC | 0.05% | Reduce -10.6% | 25,891 | $4.9M | $189.30 | |
| 95 | OSK | OSHKOSH CORP | 0.05% | Reduce -0.0% | 50,260 | $4.78M | $95.07 | |
| 96 | MCD | MCDONALDS CORP | 0.05% | Add +1.0% | 16,378 | $4.75M | $289.89 | |
| 97 | GLW | CORNING INC | 0.04% | Reduce -7.0% | 92,270 | $4.38M | $47.52 | |
| 98 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.04% | - | 6 | $4.09M | $680920.00 | |
| 99 | XOM | EXXON MOBIL CORP | 0.03% | Reduce -0.9% | 32,289 | $3.47M | $107.57 | |
| 100 | EXAS | EXACT SCIENCES CORP | 0.03% | Add +38.2% | 60,410 | $3.39M | $56.19 | No quote |
| 101 | PII | POLARIS INC | 0.03% | Reduce -27.9% | 56,751 | $3.27M | $57.62 | |
| 102 | CVX | CHEVRON CORP NEW | 0.03% | Reduce -3.2% | 21,124 | $3.06M | $144.84 | |
| 103 | COP | CONOCOPHILLIPS | 0.03% | Add +10.7% | 29,374 | $2.91M | $99.17 | |
| 104 | IVV | ISHARES TR | 0.03% | Reduce -4.7% | 4,651 | $2.74M | $588.64 | |
| 105 | CTAS | CINTAS CORP | 0.03% | Add +2.8% | 14,920 | $2.73M | $182.70 | |
| 106 | COST | COSTCO WHSL CORP NEW | 0.02% | Reduce -11.6% | 2,739 | $2.51M | $916.27 | |
| 107 | LTH | LIFE TIME GROUP HOLDINGS INC | 0.02% | Add +67.0% | 111,220 | $2.46M | $22.12 | |
| 108 | SOLV | SOLVENTUM CORP | 0.02% | Reduce -10.1% | 35,373 | $2.34M | $66.06 | |
| 109 | WWD | WOODWARD INC | 0.02% | - | 14,000 | $2.33M | $166.42 | |
| 110 | ORCL | ORACLE CORP | 0.02% | Add +6.2% | 13,530 | $2.25M | $166.64 | |
| 111 | PFE | PFIZER INC | 0.02% | Reduce -23.2% | 79,302 | $2.1M | $26.53 | |
| 112 | SKYT | SKYWATER TECHNOLOGY INC | 0.02% | Reduce -16.3% | 141,170 | $1.95M | $13.80 | |
| 113 | SYK | STRYKER CORPORATION | 0.02% | - | 5,275 | $1.9M | $360.05 | |
| 114 | ALRS | ALERUS FINL CORP | 0.02% | Reduce -0.1% | 97,674 | $1.88M | $19.24 | |
| 115 | CVRX | CVRX INC | 0.02% | Reduce -0.1% | 144,281 | $1.83M | $12.67 | |
| 116 | BDX | BECTON DICKINSON & CO | 0.02% | Reduce -1.6% | 7,626 | $1.73M | $226.87 | |
| 117 | LOW | LOWES COS INC | 0.02% | - | 6,880 | $1.7M | $246.80 | |
| 118 | HWKN | HAWKINS INC | 0.02% | - | 13,320 | $1.63M | $122.67 | |
| 119 | CWAN | CLEARWATER ANALYTICS HLDGS I | 0.02% | New | 58,840 | $1.62M | $27.52 | |
| 120 | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01% | Reduce -6.4% | 14,700 | $1.55M | $105.63 | |
| 121 | BMY | BRISTOL-MYERS SQUIBB CO | 0.01% | Add +0.7% | 26,162 | $1.48M | $56.56 | |
| 122 | XLK | SELECT SECTOR SPDR TR | 0.01% | Add +3.5% | 6,359 | $1.48M | $232.53 | |
| 123 | SNA | SNAP ON INC | 0.01% | Add +1.5% | 4,335 | $1.47M | $339.48 | |
| 124 | AMGN | AMGEN INC | 0.01% | Reduce -5.7% | 5,607 | $1.46M | $260.64 | |
| 125 | VCEL | VERICEL CORP | 0.01% | - | 25,915 | $1.42M | $54.91 | |
| 126 | KMB | KIMBERLY-CLARK CORP | 0.01% | Reduce -6.3% | 10,154 | $1.33M | $131.04 | |
| 127 | GE | GE AEROSPACE | 0.01% | Add +2.9% | 7,940 | $1.32M | $166.79 | |
| 128 | KO | COCA COLA CO | 0.01% | Add +4.9% | 20,265 | $1.26M | $62.26 | |
| 129 | AMAT | APPLIED MATLS INC | 0.01% | - | 7,477 | $1.22M | $162.63 | |
| 130 | UNP | UNION PAC CORP | 0.01% | Add +3.6% | 5,266 | $1.2M | $228.04 | |
| 131 | BAX | BAXTER INTL INC | 0.01% | Reduce -15.7% | 41,123 | $1.2M | $29.16 | |
| 132 | WMT | WALMART INC | 0.01% | Add +2.4% | 13,253 | $1.2M | $90.35 | |
| 133 | PEP | PEPSICO INC | 0.01% | Add +1.3% | 7,800 | $1.19M | $152.06 | |
| 134 | AMCR | AMCOR PLC | 0.01% | Reduce -2.3% | 118,090 | $1.11M | $9.41 | |
| 135 | CSCO | CISCO SYS INC | 0.01% | Add +2.9% | 17,889 | $1.06M | $59.20 | |
| 136 | WY | WEYERHAEUSER CO MTN BE | 0.01% | Reduce -20.7% | 36,431 | $1.03M | $28.15 | |
| 137 | IDXX | IDEXX LABS INC | 0.01% | Reduce -4.0% | 2,402 | $993.08K | $413.44 | |
| 138 | BAC | BANK AMERICA CORP | 0.01% | Reduce -3.6% | 22,592 | $992.92K | $43.95 | |
| 139 | RTX | RTX CORPORATION | 0.01% | Reduce -2.3% | 8,452 | $978.07K | $115.72 | |
| 140 | QQQ | INVESCO QQQ TR | 0.01% | Reduce -5.0% | 1,822 | $931.46K | $511.23 | |
| 141 | PSX | PHILLIPS 66 | 0.01% | Add +23.9% | 8,116 | $924.66K | $113.93 | |
| 142 | BSX | BOSTON SCIENTIFIC CORP | 0.01% | - | 10,311 | $920.98K | $89.32 | |
| 143 | ADBE | ADOBE INC | 0.01% | - | 1,950 | $867.13K | $444.68 | |
| 144 | TMO | THERMO FISHER SCIENTIFIC INC | 0.01% | Reduce -2.9% | 1,616 | $840.69K | $520.23 | |
| 145 | IEX | IDEX CORP | 0.01% | - | 4,000 | $837.16K | $209.29 | |
| 146 | DD | DUPONT DE NEMOURS INC | 0.01% | New | 10,699 | $815.8K | $76.25 | |
| 147 | AVGO | BROADCOM INC | 0.01% | Reduce -1.5% | 3,250 | $753.48K | $231.84 | |
| 148 | VTI | VANGUARD INDEX FDS | 0.01% | Add +207.0% | 2,585 | $749.16K | $289.81 | |
| 149 | MOS | MOSAIC CO NEW | 0.01% | Reduce -22.4% | 30,280 | $744.28K | $24.58 | |
| 150 | NEE | NEXTERA ENERGY INC | 0.01% | - | 10,040 | $719.77K | $71.69 | |
| 151 | NSC | NORFOLK SOUTHN CORP | 0.01% | Add +1.7% | 3,047 | $715.13K | $234.70 | |
| 152 | VIG | VANGUARD SPECIALIZED FUNDS | 0.01% | - | 3,605 | $705.97K | $195.83 | |
| 153 | IWF | ISHARES TR | 0.01% | New | 1,746 | $701.16K | $401.58 | |
| 154 | TT | TRANE TECHNOLOGIES PLC | 0.01% | Reduce -1.1% | 1,814 | $670K | $369.35 | |
| 155 | BMO | BANK MONTREAL QUE | 0.01% | Reduce -12.8% | 6,846 | $664.4K | $97.05 | |
| 156 | AWK | AMERICAN WTR WKS CO INC NEW | 0.01% | - | 5,333 | $663.91K | $124.49 | |
| 157 | CB | CHUBB LIMITED | 0.01% | - | 2,343 | $647.37K | $276.30 | |
| 158 | CM | CANADIAN IMPERIAL BK COMM | 0.01% | - | 10,176 | $643.43K | $63.23 | |
| 159 | NVEC | NVE CORP | 0.01% | - | 7,300 | $594.44K | $81.43 | |
| 160 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01% | Add +23.9% | 1,035 | $589.52K | $569.58 | |
| 161 | HBAN | HUNTINGTON BANCSHARES INC | 0.01% | - | 36,128 | $587.8K | $16.27 | |
| 162 | DVY | ISHARES TR | 0.01% | - | 4,280 | $561.93K | No quote | No quote |
| 163 | SCHF | SCHWAB STRATEGIC TR | 0.01% | -2:1 split | 30,000 | $555K | $18.50 | |
| 164 | CTVA | CORTEVA INC | 0.01% | New | 9,430 | $537.13K | $56.96 | |
| 165 | MA | MASTERCARD INCORPORATED | 0.01% | Add +6.5% | 1,014 | $533.98K | $526.60 | |
| 166 | PDCO | PATTERSON COS INC | 0.01% | Reduce -40.5% | 17,150 | $529.25K | No quote | No quote |
| 167 | BRC | BRADY CORP | 0.01% | - | 7,000 | $516.95K | $73.85 | |
| 168 | AJG | GALLAGHER ARTHUR J & CO | 0.00% | Add +18.4% | 1,776 | $504.12K | $283.85 | |
| 169 | ALTR | ALTAIR ENGR INC | 0.00% | Reduce -96.5% | 4,431 | $483.47K | No quote | No quote |
| 170 | SHEL | SHELL PLC | 0.00% | Reduce -35.3% | 7,504 | $470.13K | $62.65 | |
| 171 | DOW | DOW INC | 0.00% | New | 11,619 | $466.27K | $40.13 | |
| 172 | VUG | VANGUARD INDEX FDS | 0.00% | - | 1,128 | $462.98K | $410.44 | |
| 173 | ALE | ALLETE INC | 0.00% | Reduce -30.1% | 6,768 | $438.57K | No quote | No quote |
| 174 | ITW | ILLINOIS TOOL WKS INC | 0.00% | - | 1,699 | $430.8K | $253.56 | |
| 175 | RGR | STURM RUGER & CO INC | 0.00% | - | 12,000 | $424.44K | $35.37 | |
| 176 | RSG | REPUBLIC SVCS INC | 0.00% | - | 2,100 | $422.48K | No quote | No quote |
| 177 | BA | BOEING CO | 0.00% | Add +7.4% | 2,282 | $403.98K | $177.03 | |
| 178 | UFCS | UNITED FIRE GROUP INC | 0.00% | - | 14,108 | $401.37K | $28.45 | |
| 179 | TSLA | TESLA INC | 0.00% | New | 992 | $400.61K | $403.84 | |
| 180 | VONE | VANGUARD SCOTTSDALE FDS | 0.00% | Reduce -27.9% | 1,437 | $383.28K | $266.72 | |
| 181 | AVY | AVERY DENNISON CORP | 0.00% | - | 2,000 | $374.26K | No quote | No quote |
| 182 | AMT | AMERICAN TOWER CORP NEW | 0.00% | - | 2,020 | $370.49K | $183.41 | |
| 183 | PM | PHILIP MORRIS INTL INC | 0.00% | Add +9.8% | 3,074 | $369.96K | $120.35 | |
| 184 | VO | VANGUARD INDEX FDS | 0.00% | - | 1,378 | $363.97K | $264.13 | |
| 185 | IJR | ISHARES TR | 0.00% | - | 3,008 | $346.58K | $115.22 | |
| 186 | TJX | TJX COS INC NEW | 0.00% | - | 2,841 | $343.22K | $120.81 | |
| 187 | APD | AIR PRODS & CHEMS INC | 0.00% | Reduce -6.0% | 1,175 | $340.8K | $290.04 | |
| 188 | TTD | THE TRADE DESK INC | 0.00% | New | 2,782 | $326.97K | No quote | No quote |
| 189 | GEV | GE VERNOVA INC | 0.00% | Add +4.1% | 991 | $325.97K | $328.93 | |
| 190 | DFAE | DIMENSIONAL ETF TRUST | 0.00% | New | 12,527 | $317.81K | No quote | No quote |
| 191 | ACN | ACCENTURE PLC IRELAND | 0.00% | Add +14.7% | 888 | $312.39K | $351.79 | |
| 192 | BP | BP PLC | 0.00% | Add +62.1% | 10,540 | $311.56K | $29.56 | |
| 193 | ALCC | OKLO INC | 0.00% | Add +2.9% | 14,410 | $305.92K | No quote | No quote |
| 194 | BR | BROADRIDGE FINL SOLUTIONS IN | 0.00% | - | 1,350 | $305.22K | $226.09 | |
| 195 | SRDX | SURMODICS INC | 0.00% | - | 7,626 | $301.99K | No quote | No quote |
| 196 | T | AT&T INC | 0.00% | Reduce -5.1% | 12,843 | $292.44K | $22.77 | |
| 197 | MMC | MARSH & MCLENNAN COS INC | 0.00% | - | 1,374 | $291.85K | No quote | No quote |
| 198 | DE | DEERE & CO | 0.00% | Reduce -3.6% | 677 | $286.85K | $423.70 | |
| 199 | BOH | BANK HAWAII CORP | 0.00% | - | 4,000 | $284.96K | $71.24 | |
| 200 | INTC | INTEL CORP | 0.00% | Reduce -3.5% | 14,117 | $283.05K | $20.05 | |
| 201 | AXGN | AXOGEN INC | 0.00% | - | 17,000 | $280.16K | $16.48 | |
| 202 | SEIC | SEI INVTS CO | 0.00% | - | 3,300 | $272.18K | $82.48 | |
| 203 | DGII | DIGI INTL INC | 0.00% | - | 9,000 | $272.07K | $30.23 | |
| 204 | IXN | ISHARES TR | 0.00% | - | 3,150 | $266.96K | $84.75 | |
| 205 | MO | ALTRIA GROUP INC | 0.00% | Add +0.1% | 5,051 | $264.12K | $52.29 | |
| 206 | CARR | CARRIER GLOBAL CORPORATION | 0.00% | - | 3,867 | $263.96K | $68.26 | |
| 207 | NKE | NIKE INC | 0.00% | Reduce -5.5% | 3,440 | $260.31K | $75.67 | |
| 208 | AMD | ADVANCED MICRO DEVICES INC | 0.00% | Add +27.5% | 2,133 | $257.65K | $120.79 | |
| 209 | ZTS | ZOETIS INC | 0.00% | - | 1,540 | $250.91K | $162.93 | |
| 210 | IBM | INTERNATIONAL BUSINESS MACHS | 0.00% | Add +9.8% | 1,117 | $245.55K | $219.83 | |
| 211 | LMT | LOCKHEED MARTIN CORP | 0.00% | Reduce -43.4% | 503 | $244.43K | $485.94 | |
| 212 | CL | COLGATE PALMOLIVE CO | 0.00% | - | 2,686 | $244.18K | $90.91 | |
| 213 | MSA | MSA SAFETY INC | 0.00% | - | 1,470 | $243.68K | $165.77 | |
| 214 | ADSK | AUTODESK INC | 0.00% | - | 800 | $236.46K | $295.57 | |
| 215 | NTRS | NORTHERN TR CORP | 0.00% | Reduce -54.8% | 2,240 | $229.6K | $102.50 | |
| 216 | RF | REGIONS FINANCIAL CORP NEW | 0.00% | - | 9,740 | $229.09K | $23.52 | |
| 217 | ROST | ROSS STORES INC | 0.00% | - | 1,513 | $228.87K | $151.27 | |
| 218 | VV | VANGUARD INDEX FDS | 0.00% | Reduce -0.7% | 821 | $221.42K | $269.70 | |
| 219 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.00% | - | 3,660 | $220.7K | $60.30 | |
| 220 | OTIS | OTIS WORLDWIDE CORP | 0.00% | Add +22.6% | 2,363 | $218.84K | $92.61 | |
| 221 | HPQ | HP INC | 0.00% | Add +10.7% | 6,593 | $215.13K | $32.63 | |
| 222 | HOG | HARLEY DAVIDSON INC | 0.00% | - | 7,000 | $210.91K | $30.13 | |
| 223 | SLB | SCHLUMBERGER LTD | 0.00% | - | 5,500 | $210.87K | $38.34 | |
| 224 | WM | WASTE MGMT INC DEL | 0.00% | - | 1,038 | $209.46K | $201.79 | |
| 225 | CMCSA | COMCAST CORP NEW | 0.00% | - | 5,392 | $202.36K | $37.53 | |
| 226 | CLF | CLEVELAND-CLIFFS INC NEW | 0.00% | Reduce -15.8% | 16,000 | $150.4K | $9.40 | |
| 227 | SHYF | SHYFT GROUP INC | 0.00% | - | 10,000 | $117.4K | No quote | No quote |
| 228 | ALTM | ARCADIUM LITHIUM PLC | 0.00% | - | 13,925 | $71.44K | No quote | No quote |
| 229 | PLUG | PLUG POWER INC | 0.00% | - | 10,000 | $21.3K | $2.13 | |
| 236 | NEM | NEWMONT CORP | - | Sold | 0 | $0 | No quote | No quote |
| 235 | MDLZ | MONDELEZ INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 234 | IWO | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 233 | EFA | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 232 | GPC | GENUINE PARTS CO | - | Sold | 0 | $0 | No quote | No quote |
| 231 | DHR | DANAHER CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 230 | CAH | CARDINAL HEALTH INC | - | Sold | 0 | $0 | No quote | No quote |