Investor
MAIRS & POWER INC
CIK 0001070134 · filed 2026-05-14 · SEC filing
13F book
$9.79B
Positions
245
22 new · 20 sold
Largest name
8.5%
Nvidia Corp · NVDA
Est. mark
−$348M
Price effect on 223 names still held. Flow −$256.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 4.76M | $830.4M | 8.5% | −$57.6M | Cut−$92.7M |
| Microsoft Corp | MSFT | 1.94M | $719M | 7.3% | −$217M | Added−$206.1M |
| Amazon Com Inc | AMZN | 2.6M | $542.1M | 5.5% | −$58.5M | Added−$56.4M |
| Alphabet Inc | — | 1.61M | $462.3M | 4.7% | −$43.4M | Cut−$70.5M |
| Graco Inc | GGG | 3.82M | $323M | 3.3% | $10.2M | Cut$2.86M |
| Jpmorgan Chase & Co. | — | 1.05M | $310.1M | 3.2% | −$29.6M | Cut−$101.2M |
| Apple Inc. | AAPL | 1.21M | $306.7M | 3.1% | −$21.8M | Cut−$24.3M |
| Eli Lilly & Co | LLY | 326.3K | $300.1M | 3.1% | −$50.5M | Cut−$71M |
| Visa Inc. | V | 840.9K | $254.2M | 2.6% | −$38.9M | Added−$27.3M |
| Toro Co | TTC | 2.72M | $254.1M | 2.6% | $40M | Cut−$15.4M |
| Littelfuse Inc | — | 724.7K | $245.9M | 2.5% | $62.6M | Cut$48.9M |
| Nvent Electric Plc | NVT | 2.07M | $244.4M | 2.5% | $33.7M | Cut$29.1M |
| Motorola Solutions, Inc. | MSI | 540.7K | $234.7M | 2.4% | $26.6M | Added$33.3M |
| Wec Energy Group, Inc. | WEC | 1.91M | $221.2M | 2.3% | $19.7M | Added$19.9M |
| Alliant Energy Corp | LNT | 2.89M | $207.3M | 2.1% | $19.5M | Cut$15.1M |
| Ecolab Inc. | ECL | 761.8K | $202.7M | 2.1% | $2.67M | Cut$368.4K |
| Unitedhealth Group Inc | UNH | 741.1K | $200.5M | 2.0% | −$44.1M | Cut−$73.6M |
| Meta Platforms, Inc. | META | 324.6K | $185.7M | 1.9% | −$27.8M | Added−$23.2M |
| Fastenal Co | FAST | 3.92M | $182M | 1.9% | $24.6M | Cut−$5.31M |
| Verizon Communications Inc | VZ | 3.32M | $166.4M | 1.7% | $31.4M | Cut$29M |
| Taiwan Semiconductor Mfg Ltd | — | 486.3K | $164.3M | 1.7% | $16.6M | Cut$16.5M |
| Entegris Inc | ENTG | 1.34M | $157.5M | 1.6% | $44.3M | Cut$43.8M |
| Fuller H B Co | FUL | 2.36M | $145.7M | 1.5% | $5.24M | Cut$2.3M |
| Bio-Techne Corp | TECH | 2.75M | $143.7M | 1.5% | −$18M | Cut−$19M |
| Johnson & Johnson | JNJ | 577.6K | $141.2M | 1.4% | $21.7M | Cut−$25.3M |
| C. H. Robinson Worldwide, Inc. | CHRW | 848.2K | $140.9M | 1.4% | $4.5M | Cut$2.21M |
| Sherwin Williams Co | SHW | 437.8K | $140.3M | 1.4% | −$1.52M | Cut−$11.8M |
| Fiserv Inc | FISV | 2.15M | $120.1M | 1.2% | −$18.7M | Added$9.75M |
| Wells Fargo Co New | — | 1.37M | $108.7M | 1.1% | −$18.6M | Cut−$52.4M |
| Rockwell Automation, Inc | ROK | 283.6K | $101.8M | 1.0% | −$8.56M | Cut−$26.8M |
| Waste Mgmt Inc Del | — | 398.2K | $91.5M | 0.9% | $10.1K | Added$91.3M |
| Ameriprise Finl Inc | — | 197K | $87.6M | 0.9% | −$1.96M | Added$66.7M |
| Palo Alto Networks Inc | PANW | 532.7K | $85.4M | 0.9% | −$5.27M | Added$44.8M |
| Hormel Foods Corp | — | 3.42M | $77.4M | 0.8% | −$3.59M | Cut−$12.4M |
| Abbott Labs | ABT | 721.8K | $74.1M | 0.8% | −$16M | Added−$14.6M |
| Caseys Gen Stores Inc | — | 95.9K | $69.8M | 0.7% | $16.8M | Cut$12.4M |
| Qualcomm Inc | — | 478.1K | $61.6M | 0.6% | −$20.2M | Cut−$32.6M |
| Cognex Corp | CGNX | 1.22M | $60M | 0.6% | $15.2M | Added$17.8M |
| Tennant Co | TNC | 803.5K | $53.4M | 0.5% | −$5.87M | Cut−$25.6M |
| 3M CO | MMM | 351.8K | $51.1M | 0.5% | −$5.19M | Added−$4.8M |
| Home Depot, Inc. | HD | 153.4K | $50.5M | 0.5% | −$2.33M | Cut−$3.59M |
| Honeywell Intl Inc | — | 208.4K | $47.1M | 0.5% | $6.45M | Cut$1.47M |
| Intuitive Surgical Inc | ISRG | 99.9K | $46M | 0.5% | −$6.56M | Added$10.8M |
| American Express Co | AXP | 148.8K | $45M | 0.5% | −$10M | Cut−$14M |
| Texas Instrs Inc | — | 231.2K | $44.9M | 0.5% | $4.77M | Cut$4.03M |
| Idacorp Inc | IDA | 301.4K | $43.1M | 0.4% | $4.95M | Cut$4.8M |
| Workiva Inc | WK | 715.6K | $42.7M | 0.4% | −$19.1M | Cut−$20.1M |
| DONALDSON Co INC | DCI | 499.4K | $42.4M | 0.4% | −$1.89M | Cut−$7.33M |
| Piper Sandler Companies | PIPR | 546.1K | $41.8M | 0.4% | — | New |
| Travelers Companies, Inc. | TRV | 142.4K | $41.5M | 0.4% | $184.4K | Added$8.53M |
| Medpace Hldgs Inc | — | 85.7K | $41.2M | 0.4% | −$5.43M | Added$3.72M |
| Zoetis Inc. | ZTS | 303.1K | $35.8M | 0.4% | −$1.72M | Added$7.35M |
| Procter And Gamble Co | PG | 243.4K | $35.2M | 0.4% | $244.4K | Added$4.17M |
| Medtronic Plc | MDT | 402K | $34.8M | 0.4% | −$3.78M | Cut−$4.82M |
| Xcel Energy Inc | — | 402.3K | $32M | 0.3% | $2.21M | Added$2.69M |
| Us Bancorp Del | — | 601.5K | $31.3M | 0.3% | −$812K | Cut−$3.29M |
| Automatic Data Processing In | — | 124.4K | $25.3M | 0.3% | −$5.99M | Added−$3.21M |
| Schwab Charles Corp | — | 247.7K | $23.3M | 0.2% | −$1.47M | Cut−$4.03M |
| Disney Walt Co | — | 239.8K | $23.1M | 0.2% | −$4.17M | Cut−$10.6M |
| Sprouts Fmrs Mkt Inc | — | 292.2K | $22.5M | 0.2% | — | New |
| Target Corp | TGT | 168.9K | $20.5M | 0.2% | $3.96M | Cut$1.43M |
| Generac Hldgs Inc | — | 99.7K | $19.5M | 0.2% | $5.88M | Cut$4.68M |
| Clearfield, Inc. | CLFD | 731.7K | $19.4M | 0.2% | −$1.96M | Added−$1.92M |
| Spdr S&P 500 Etf Tr | — | 27.2K | $17.7M | 0.2% | −$854.2K | Added−$772.3K |
| Alphabet Inc | — | 55.8K | $16M | 0.2% | −$1.27M | Added$423.3K |
| Badger Meter Inc | BMI | 104.8K | $16M | 0.2% | −$2.27M | Added−$1.96M |
| Principal Financial Group In | — | 163.9K | $14.8M | 0.2% | $311.5K | Cut−$3.92M |
| Exxon Mobil Corp | — | 83.5K | $14.2M | 0.1% | $4.12M | Cut$3.75M |
| Hershey Co | HSY | 64.6K | $13.4M | 0.1% | $1.67M | Cut$1.12M |
| Caterpillar Inc | CAT | 18.4K | $13.1M | 0.1% | $2.5M | Cut$2.5M |
| Corning Inc | — | 88.3K | $12M | 0.1% | $4.27M | Cut$4.09M |
| Berkshire Hathaway Inc Del | — | 23.9K | $11.5M | 0.1% | −$561.1K | Cut−$1.03M |
| Knife River Corp | KNF | 134.4K | $11M | 0.1% | $1.4M | Added$2.26M |
| AbbVie Inc. | ABBV | 45.3K | $9.86M | 0.1% | −$498.5K | Cut−$758.7K |
| Aar Corp | AIR | 89.4K | $9.78M | 0.1% | $2.38M | Cut$497.7K |
| Old Natl Bancorp Ind | — | 433.2K | $9.57M | 0.1% | −$91K | Cut−$3.59M |
| Salesforce, Inc. | CRM | 50K | $9.33M | 0.1% | −$3.91M | Cut−$69.1M |
| Plexus Corp | PLXS | 45.9K | $9.29M | 0.1% | $2.55M | Held |
| Trust For Professional Manag | — | 410.9K | $9.09M | 0.1% | −$138K | Added$1.77M |
| Vanguard Index Fds | — | 14.9K | $8.88M | 0.1% | — | New |
| Emerson Elec Co | — | 64.8K | $8.48M | 0.1% | −$110.1K | Cut−$397.3K |
| Bentley Sys Inc | — | 236.2K | $8.29M | 0.1% | −$252.7K | Added$5.13M |
| Chevron Corp New | CVX | 39K | $8.07M | 0.1% | $1.18M | Added$4.78M |
| Wintrust Finl Corp | — | 57.7K | $8.02M | 0.1% | −$41K | Added$1.5M |
| Qcr Holdings Inc | QCRH | 91K | $7.78M | 0.1% | $195.7K | Held |
| JBT MAREL Corp | JBTM | 59.1K | $7.56M | 0.1% | −$1.35M | Cut−$2.8M |
| RadNet, Inc. | RDNT | 133.1K | $7.44M | 0.1% | −$1.48M | Added$615.4K |
| Kraft Heinz Co | KHC | 316.6K | $7.12M | 0.1% | −$557.2K | Cut−$33.4M |
| Sysco Corp | SYY | 99.3K | $7.08M | 0.1% | −$234.3K | Cut−$3.13M |
| Associated Banc Corp | — | 270K | $6.98M | 0.1% | $26K | Added$278.4K |
| Black Hills Corp | — | 98.3K | $6.82M | 0.1% | −$941 | Added$286.9K |
| Schwab Strategic Tr | — | 261.2K | $6.56M | 0.1% | −$295.2K | Held |
| Patrick Inds Inc | — | 57.9K | $6.43M | 0.1% | $140K | Added$679.9K |
| Merck & Co., Inc. | MRK | 50.3K | $6.06M | 0.1% | $756.7K | Cut$582.9K |
| Ambarella Inc | AMBA | 117.6K | $6.05M | 0.1% | — | New |
| Cullen Frost Bankers Inc | — | 42.7K | $5.85M | 0.1% | $446.2K | Cut$441.7K |
| Hub Group, Inc. | HUBG | 159.9K | $5.76M | 0.1% | −$1.05M | Cut−$4.29M |
| Northwestern Energy Group In | — | 86K | $5.67M | 0.1% | $114.4K | Added$399.2K |
| PENTAIR plc | PNR | 57.6K | $5.02M | 0.1% | −$980.6K | Cut−$1.14M |
| Woodward, Inc. | WWD | 14K | $5.01M | 0.1% | $778.4K | Held |
| Oshkosh Corp | OSK | 33.2K | $4.88M | 0.1% | $716.1K | Cut$479.2K |
| Glacier Bancorp Inc New | — | 106.2K | $4.74M | 0.0% | $60.4K | Added$455.5K |
| Solventum Corp | SOLV | 72.5K | $4.74M | 0.0% | −$1.01M | Cut−$1.04M |
| Life Time Group Holdings, Inc. | LTH | 172.3K | $4.64M | 0.0% | $62K | Held |
| James Hardie Inds Plc | — | 240.8K | $4.56M | 0.0% | −$164.1K | Added$2.68M |
| Oracle Corp | — | 30.7K | $4.52M | 0.0% | −$1.37M | Added−$1.06M |
| Mcdonalds Corp | MCD | 14.3K | $4.45M | 0.0% | $74.2K | Cut−$648.3K |
| Trex Co Inc | TREX | 116K | $4.23M | 0.0% | $121.5K | Added$1.05M |
| Ishares Tr | — | 6.46K | $4.22M | 0.0% | −$204.3K | Cut−$218K |
| Hawkins Inc | HWKN | 26K | $3.99M | 0.0% | $145K | Added$2.2M |
| Applied Matls Inc | — | 11.3K | $3.87M | 0.0% | $960.5K | Held |
| Cintas Corp | CTAS | 22.4K | $3.8M | 0.0% | −$371.3K | Added$105.8K |
| General Mls Inc | GIS | 96.9K | $3.61M | 0.0% | −$899.5K | Cut−$1.44M |
| Berkshire Hathaway Inc Del | — | 5 | $3.59M | 0.0% | −$183.3K | Held |
| NIKE, Inc. | NKE | 66K | $3.48M | 0.0% | −$688.1K | Added−$541.8K |
| Conocophillips | COP | 26K | $3.44M | 0.0% | $992.7K | Added$1.02M |
| Polaris Inc. | PII | 62.5K | $3.41M | 0.0% | −$546.8K | Cut−$1.38M |
| Vanguard Index Fds | — | 11K | $3.16M | 0.0% | −$6.37K | Added$2.55M |
| Costco Whsl Corp New | — | 2.96K | $2.95M | 0.0% | $393.3K | Added$423.2K |
| Vanguard Tax-Managed Fds | — | 45.2K | $2.9M | 0.0% | $8.26K | Added$2.58M |
| Api Group Corp | APG | 58K | $2.35M | 0.0% | — | New |
| Ge Aerospace | — | 7.53K | $2.14M | 0.0% | −$182.6K | Cut−$259.6K |
| Pfizer Inc | PFE | 71.8K | $2.02M | 0.0% | $228.4K | Cut$176.3K |
| Walmart Inc. | WMT | 15.7K | $1.95M | 0.0% | $201.9K | Cut$168.5K |
| Alerus Finl Corp | — | 79.4K | $1.88M | 0.0% | $94.5K | Held |
| Coca Cola Co | KO | 23.3K | $1.77M | 0.0% | $143.2K | Cut$136.4K |
| Amgen Inc | AMGN | 4.96K | $1.75M | 0.0% | $121.8K | Cut−$61.5K |
| United Parcel Service Inc | UPS | 17.4K | $1.71M | 0.0% | −$14.1K | Cut−$248.7K |
| Solstice Advanced Matls Inc | — | 22.2K | $1.69M | 0.0% | — | New |
| Xylem Inc. | XYL | 14.1K | $1.68M | 0.0% | −$99.6K | Added$870.8K |
| RTX Corp | RTX | 8.56K | $1.65M | 0.0% | $81.3K | Cut−$12K |
| Lowes Cos Inc | — | 6.85K | $1.62M | 0.0% | −$33.4K | Cut−$36.6K |
| Cisco Sys Inc | — | 19.8K | $1.54M | 0.0% | $11.1K | Cut−$22.6K |
| Ishares Tr | — | 15.7K | $1.53M | 0.0% | $13.4K | Added$364K |
| Vanguard Index Fds | — | 5.8K | $1.52M | 0.0% | $5.87K | Added$1.13M |
| Bristol-Myers Squibb Co | — | 24.2K | $1.47M | 0.0% | $162.4K | Cut$122.6K |
| Pepsico Inc | PEP | 8.98K | $1.39M | 0.0% | $105.7K | Cut$87.7K |
| Stryker Corp | SYK | 4.16K | $1.37M | 0.0% | −$95.1K | Cut−$110.5K |
| Wabtec | — | 5.24K | $1.31M | 0.0% | $190.9K | Held |
| Phillips 66 | PSX | 6.6K | $1.2M | 0.0% | $350.9K | Held |
| Idexx Labs Inc | — | 2.08K | $1.17M | 0.0% | −$238.5K | Cut−$273K |
| Nextera Energy Inc | — | 12.3K | $1.14M | 0.0% | $154.6K | Cut$114.5K |
| Snap-on Inc | SNA | 3.12K | $1.13M | 0.0% | $58.2K | Cut−$28K |
| Becton Dickinson & Co | BDX | 7.12K | $1.12M | 0.0% | −$262.3K | Held |
| Vanguard Intl Equity Index F | — | 20.5K | $1.11M | 0.0% | — | New |
| Broadcom Inc. | AVGO | 3.53K | $1.09M | 0.0% | −$121.6K | Added−$56.6K |
| Ciena Corp | CIEN | 2.8K | $1.09M | 0.0% | $432.2K | Cut$385.4K |
| Bank America Corp | — | 21.7K | $1.06M | 0.0% | −$135.7K | Cut−$178.9K |
| Invesco Exchange Traded Fd T | — | 5.38K | $1.03M | 0.0% | — | New |
| Union Pac Corp | — | 4.19K | $1.02M | 0.0% | $47.3K | Cut−$45.6K |
| Invesco Qqq Tr | — | 1.76K | $1.02M | 0.0% | −$57.3K | Added$66.2K |
| Canadian Imperial Bank Of Co | — | 10.2K | $964.2K | 0.0% | $42.1K | Held |
| Vanguard Scottsdale Fds | — | 3.27K | $963.6K | 0.0% | — | New |
| Kimberly Clark Corp | KMB | 9.69K | $935.2K | 0.0% | −$42.8K | Cut−$116K |
| Bank Montreal Que | — | 6.75K | $913K | 0.0% | $37.4K | Held |
| International Business Machs | — | 3.65K | $884K | 0.0% | −$195.2K | Added−$190.4K |
| Weyerhaeuser Co Mtn Be | WY | 36.1K | $882.3K | 0.0% | $26.7K | Held |
| Vericel Corp | VCEL | 25.9K | $832.1K | 0.0% | −$99.3K | Held |
| Chubb Limited | — | 2.44K | $794.9K | 0.0% | $32.2K | Added$66.5K |
| Norfolk Southn Corp | — | 2.71K | $779.2K | 0.0% | −$4.67K | Cut−$97.1K |
| Oklo Inc. | OKLO | 15.6K | $771.7K | 0.0% | −$345K | Held |
| Idex Corp | — | 4K | $758.2K | 0.0% | $46.4K | Held |
| Schwab Strategic Tr | — | 30.6K | $757K | 0.0% | $21.3K | Added$35.8K |
| Shell Plc | — | 8.13K | $756.3K | 0.0% | $146.5K | Added$204.9K |
| GE Vernova Inc. | GEV | 846 | $738.5K | 0.0% | $185.6K | Cut$128.7K |
| Axogen, Inc. | AXGN | 22K | $728.9K | 0.0% | $8.8K | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 8.05K | $727.9K | 0.0% | $4.03K | Cut−$270.2K |
| Vanguard Scottsdale Fds | — | 12.9K | $713K | 0.0% | — | New |
| Bank New York Mellon Corp | — | 5.89K | $698.5K | 0.0% | $15K | Held |
| American Wtr Wks Co Inc New | — | 5.03K | $683.9K | 0.0% | $28.1K | Cut$25.3K |
| Amcor Plc Com New | — | 17.1K | $680.9K | 0.0% | — | New |
| Spdr Series Trust | — | 6.99K | $640.1K | 0.0% | $1.67K | Added$51.8K |
| Boston Scientific Corp | BSX | 10.2K | $638.5K | 0.0% | −$331.7K | Held |
| Intel Corp | INTC | 14.3K | $632.5K | 0.0% | $103.6K | Held |
| Spdr Gold Tr | — | 1.43K | $615.3K | 0.0% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 1.24K | $610K | 0.0% | −$109.1K | Held |
| Viasat Inc | VSAT | 13K | $595.4K | 0.0% | $147.4K | Held |
| Select Sector Spdr Tr | — | 4.47K | $594.1K | 0.0% | −$49.5K | Held |
| Brady Corp | BRC | 7K | $568.7K | 0.0% | $20.1K | Held |
| Ishares Tr | — | 2.56K | $547.4K | 0.0% | $6.53K | Added$134.7K |
| Newmont Corp | — | 5K | $541.3K | 0.0% | $42K | Held |
| Tjx Cos Inc New | — | 3.31K | $529.4K | 0.0% | $20.2K | Held |
| Ishares Tr | — | 7.55K | $516.9K | 0.0% | $10.1K | Cut−$137.6K |
| Boeing Co | — | 2.6K | $516.9K | 0.0% | −$41.1K | Added$24K |
| Mosaic Co New | MOS | 20K | $510K | 0.0% | $28.2K | Cut−$68.2K |
| Spdr S&P Midcap 400 Etf Tr | — | 819 | $505.2K | 0.0% | — | New |
| Vanguard Index Fds | — | 1.55K | $496.3K | 0.0% | −$18.5K | Added$62.4K |
| Vanguard Specialized Funds | — | 2.3K | $494.6K | 0.0% | −$10.9K | Cut−$27.8K |
| Adobe Inc. | ADBE | 2.01K | $488.3K | 0.0% | −$214.8K | Held |
| Sturm Ruger & Co Inc | RGR | 12K | $481.1K | 0.0% | $89.3K | Held |
| Trane Technologies Plc | TT | 1.1K | $457.2K | 0.0% | $30.2K | Cut$12.3K |
| Cardinal Health Inc | CAH | 2.12K | $448.2K | 0.0% | $12.3K | Held |
| Huntington Bancshares Inc | — | 27.2K | $426.4K | 0.0% | −$46.3K | Cut−$54.3K |
| Philip Morris Intl Inc | — | 2.54K | $419.5K | 0.0% | $12.5K | Cut−$5.43K |
| Nve Corp | — | 6K | $393K | 0.0% | $37K | Held |
| Advanced Micro Devices Inc | AMD | 1.93K | $392.6K | 0.0% | −$20.7K | Cut−$38.5K |
| Illinois Tool Wks Inc | — | 1.48K | $386.3K | 0.0% | $20.8K | Cut−$40.6K |
| Baxter Intl Inc | — | 22.5K | $378.7K | 0.0% | −$52.1K | Cut−$90.5K |
| Best Buy Co Inc | BBY | 5.89K | $378.5K | 0.0% | −$16.1K | Cut−$67.1K |
| Ishares Tr | — | 3.88K | $360K | 0.0% | — | New |
| L3harris Technologies Inc | — | 1.03K | $356.5K | 0.0% | $53.3K | Held |
| SkyWater Technology, LLC | SKYT | 13K | $356.3K | 0.0% | $120.2K | Cut−$2.95M |
| American Tower Corp New | — | 2.02K | $348.6K | 0.0% | −$6.04K | Held |
| UiPath, Inc. | PATH | 30.7K | $340.8K | 0.0% | −$64.1K | Added$142K |
| Marathon Pete Corp | — | 1.39K | $339.4K | 0.0% | $106.1K | Added$127.8K |
| Digi Intl Inc | — | 7K | $337.4K | 0.0% | $34.4K | Cut−$8.92K |
| Northern Tr Corp | — | 2.4K | $335K | 0.0% | $7.15K | Held |
| At&T Inc | — | 11.3K | $328.4K | 0.0% | $47K | Held |
| Ishares Tr | — | 14.3K | $326.7K | 0.0% | $570 | Held |
| Enterprise Prods Partners L | — | 8.6K | $325.4K | 0.0% | $49.7K | Held |
| Deere & Co | DE | 572 | $322.2K | 0.0% | $55.9K | Cut$41.9K |
| Gilead Sciences, Inc. | GILD | 2.27K | $317.1K | 0.0% | $37.8K | Held |
| Ulta Beauty, Inc. | ULTA | 605 | $316.2K | 0.0% | −$49.8K | Cut−$778.8K |
| Ishares Tr | — | 3.15K | $314.8K | 0.0% | −$16.5K | Held |
| Ishares Gold Tr | — | 3.52K | $310.8K | 0.0% | $24.6K | Held |
| Altria Group, Inc. | MO | 4.56K | $301.2K | 0.0% | $38K | Added$38.2K |
| Vanguard Growth Etf | — | 688 | $300.5K | 0.0% | −$35.1K | Held |
| Ishares Tr | — | 2.41K | $299.6K | 0.0% | $9.95K | Cut−$262 |
| Bank Hawaii Corp | — | 4K | $297K | 0.0% | $23.5K | Held |
| Waters Corp | — | 958 | $285.6K | 0.0% | — | New |
| Cummins Inc | CMI | 528 | $284.1K | 0.0% | $14.6K | Held |
| Ishares Tr | — | 2.51K | $283.8K | 0.0% | −$25.5K | Held |
| Harley-Davidson, Inc. | HOG | 14K | $283.1K | 0.0% | −$3.78K | Held |
| Slb Limited/Nv | SLB | 5.5K | $282.6K | 0.0% | $71.6K | Held |
| Bp Plc | — | 5.61K | $263.7K | 0.0% | $68.8K | Cut$37.9K |
| Mastercard Inc | MA | 520 | $259.8K | 0.0% | −$37K | Cut−$96.4K |
| Sei Invts Co | — | 3.3K | $259K | 0.0% | −$11.7K | Held |
| United Fire Group Inc | UFCS | 6.6K | $244.6K | 0.0% | $4.69K | Held |
| Vanguard Index Fds | — | 817 | $244.2K | 0.0% | −$13K | Held |
| Accenture Plc Ireland | — | 1.23K | $243.7K | 0.0% | −$82.9K | Added−$74K |
| Ishares Tr | — | 1.14K | $241.3K | 0.0% | −$1.05K | Held |
| Msa Safety Inc | — | 1.47K | $241K | 0.0% | $5.6K | Held |
| Vanguard Intl Equity Index F | — | 3.18K | $238.7K | 0.0% | $4.89K | Held |
| Micron Technology Inc | MU | 693 | $234.1K | 0.0% | — | New |
| Vanguard World Fd | — | 334 | $233.5K | 0.0% | — | New |
| Marsh & Mclennan Cos Inc | — | 1.3K | $225.5K | 0.0% | −$15.7K | Cut−$26.1K |
| Danaher Corporation | — | 1.14K | $215.2K | 0.0% | −$44.6K | Cut−$52.4K |
| United Therapeutics Corp Del | — | 350 | $207.5K | 0.0% | — | New |
| Murphy Oil Corp | MUR | 5K | $206.3K | 0.0% | — | New |
| Analog Devices Inc | ADI | 648 | $206.2K | 0.0% | — | New |
| Timken Co | TKR | 2K | $201.1K | 0.0% | — | New |
| Cleveland-Cliffs Inc New | — | 13.5K | $114.1K | 0.0% | −$65.2K | Held |
| Snap Inc | SNAP | 22.5K | $103.6K | 0.0% | — | New |
| Aebi Schmidt Hldg Ag | — | 10.4K | $101K | 0.0% | −$30.6K | Held |
| Plug Power Inc | PLUG | 10K | $22.6K | 0.0% | $2.9K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.