What Mairs & Power Bought in Q2 2026
Mairs & Power · Quarterly 13F recap as filed with the SEC.
Period: 2026-06-30 · Filed
$10.90B
Total Value
254
Holdings
17
New Buys
109
Reduced
In Q2 2026, Mairs & Power reported 254 long equity positions worth $10.90B in their Mairs & Power 13F filing, including 17 new positions (largest: GALLAGHER ARTHUR J & CO at $71.5M) and 56 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 4707792 | $942.0M | 8.64% | -1.1% |
| 2 | MSFT | MICROSOFT CORP | 1950737 | $727.7M | 6.68% | +0.4% |
| 3 | AMZN | AMAZON COM INC | 2599441 | $619.6M | 5.68% | -0.1% |
| 4 | GOOG | ALPHABET INC | 1683439 | $594.8M | 5.46% | +4.5% |
| 5 | LLY | ELI LILLY & CO | 322129 | $386.4M | 3.54% | -1.3% |
| 6 | NVT | NVENT ELEC PLC | 2052813 | $348.2M | 3.19% | -0.7% |
| 7 | AAPL | APPLE INC | 1138448 | $329.4M | 3.02% | -5.8% |
| 8 | JPM | JPMORGAN CHASE & CO | 923550 | $302.3M | 2.77% | +-12.4% |
| 9 | V | VISA INC | 852050 | $292.3M | 2.68% | +1.3% |
| 10 | GGG | GRACO INC | 3797451 | $287.1M | 2.63% | -0.5% |
| 11 | LFUS | LITTELFUSE INC | 602104 | $274.2M | 2.52% | -16.9% |
| 12 | TTC | TORO CO | 2676474 | $260.7M | 2.39% | -1.6% |
| 13 | ENTG | ENTEGRIS INC | 1301640 | $234.1M | 2.15% | -3.1% |
| 14 | UNH | UNITEDHEALTH GROUP INC | 559951 | $232.7M | 2.14% | -24.4% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 476245 | $227.4M | 2.09% | -2.1% |
| 16 | MSI | MOTOROLA SOLUTIONS INC | 544876 | $226.3M | 2.08% | +0.8% |
| 17 | ECL | ECOLAB INC | 777541 | $216.6M | 1.99% | +2.1% |
| 18 | WEC | WEC ENERGY GROUP INC | 1787905 | $208.8M | 1.92% | -6.4% |
| 19 | PANW | PALO ALTO NETWORKS INC | 599841 | $204.6M | 1.88% | +12.6% |
| 20 | LNT | ALLIANT ENERGY CORP | 2657913 | $202.8M | 1.86% | -8.0% |
| 21 | TECH | BIO-TECHNE CORP | 2700698 | $190.8M | 1.75% | -1.8% |
| 22 | META | META PLATFORMS INC | 332871 | $187.5M | 1.72% | +2.5% |
| 23 | FAST | FASTENAL CO | 3870891 | $185.9M | 1.71% | -1.3% |
| 24 | SHW | SHERWIN WILLIAMS CO | 440586 | $151.7M | 1.39% | +0.6% |
| 25 | CHRW | C H ROBINSON WORLDWIDE IN | 770708 | $145.2M | 1.33% | -9.1% |
| 26 | FUL | FULLER H B CO | 2435168 | $141.9M | 1.30% | +3.1% |
| 27 | VZ | VERIZON COMMUNICATIONS INC | 3291850 | $139.4M | 1.28% | -0.7% |
| 28 | WM | WASTE MGMT INC DEL | 591025 | $131.7M | 1.21% | +48.4% |
| 29 | ROK | ROCKWELL AUTOMATION INC | 257811 | $127.6M | 1.17% | -9.1% |
| 30 | FISV | FISERV INC | 2293029 | $112.5M | 1.03% | +6.5% |
| 31 | JNJ | JOHNSON & JOHNSON | 423010 | $107.4M | 0.99% | -26.8% |
| 32 | AMP | AMERIPRISE FINL INC | 214056 | $98.2M | 0.90% | +8.6% |
| 33 | CGNX | COGNEX CORP | 1307856 | $94.7M | 0.87% | +6.9% |
| 34 | HRL | HORMEL FOODS CORP | 3398047 | $84.3M | 0.77% | -0.6% |
| 35 | CASY | CASEYS GEN STORES INC | 91125 | $72.4M | 0.66% | -5.0% |
| 36 | WFC | WELLS FARGO & CO | 872186 | $72.1M | 0.66% | +-36.1% |
| 37 | AJG | GALLAGHER ARTHUR J & CO | 311539 | $71.5M | 0.66% | NEW |
| 38 | ABT | ABBOTT LABORATORIES | 729358 | $66.2M | 0.61% | +1.1% |
| 39 | TXN | TEXAS INSTRS INC | 217453 | $64.8M | 0.59% | -5.9% |
| 40 | TNC | TENNANT CO | 681800 | $59.7M | 0.55% | -15.1% |
| 41 | ISRG | Intuitive Surgical | 146459 | $58.2M | 0.53% | 46.6% |
| 42 | MMM | 3M CO | 349350 | $56.6M | 0.52% | -0.7% |
| 43 | HD | HOME DEPOT INC | 152452 | $53.8M | 0.49% | -0.6% |
| 44 | TRV | TRAVELERS COMPANIES INC | 156482 | $51.7M | 0.47% | +9.9% |
| 45 | AXP | AMERICAN EXPRESS CO | 145612 | $49.3M | 0.45% | -2.2% |
| 46 | IDA | IDACORP INC | 309970 | $46.9M | 0.43% | +2.9% |
| 47 | MEDP | MEDPACE HLDGS INC | 86715 | $45.9M | 0.42% | +1.2% |
| 48 | CME | CME GROUP INC | 195585 | $43.2M | 0.40% | NEW |
| 49 | DCI | DONALDSON INC | 463717 | $41.6M | 0.38% | -7.1% |
| 50 | WK | WORKIVA INC | 829491 | $40.2M | 0.37% | +15.9% |
| 51 | PIPR | PIPER SANDLER COMPANIES | 544505 | $39.4M | 0.36% | -0.3% |
| 52 | SFM | SPROUTS FMRS MKT INC | 451826 | $38.2M | 0.35% | +54.6% |
| 53 | PG | PROCTER & GAMBLE CO | 245423 | $36.0M | 0.33% | +0.8% |
| 54 | USB | US BANCORP | 561453 | $33.9M | 0.31% | -6.7% |
| 55 | ZTS | ZOETIS INC | 467515 | $33.6M | 0.31% | +54.2% |
| 56 | QCOM | QUALCOMM INC | 179832 | $33.2M | 0.30% | -62.4% |
| 57 | XELLL | XCEL ENERGY INC | 392497 | $31.5M | 0.29% | -2.4% |
| 58 | BSY | BENTLEY SYS INC | 970114 | $29.0M | 0.27% | +310.8% |
| 59 | ADP | AUTOMATIC DATA PROCESSING IN | 127173 | $28.5M | 0.26% | +2.2% |
| 60 | MDT | MEDTRONIC PLC | 363349 | $28.4M | 0.26% | -9.6% |
| 61 | GNRC | GENERAC HLDGS INC | 93395 | $27.3M | 0.25% | -6.4% |
| 62 | HONA | HONEYWELL AEROSPACE INC | 100041 | $22.1M | 0.20% | NEW |
| 63 | GLW | CORNING INC | 85447 | $21.8M | 0.20% | -3.2% |
| 64 | TGT | TARGET CORP | 159261 | $20.8M | 0.19% | -5.7% |
| 65 | SCHW | SCHWAB CHARLES CORP | 216288 | $20.0M | 0.18% | -12.7% |
| 66 | GOOGL | ALPHABET INC | 54128 | $19.3M | 0.18% | -2.9% |
| 67 | CAT | CATERPILLAR INC | 18102 | $19.3M | 0.18% | -1.9% |
| 68 | DIS | DISNEY WALT CO | 173626 | $16.7M | 0.15% | -27.6% |
| 69 | CLFD | CLEARFIELD INC | 385257 | $15.3M | 0.14% | -47.4% |
| 70 | BMI | BADGER METER INC | 99464 | $14.8M | 0.14% | +-5.1% |
| 71 | PFG | PRINCIPAL FINANCIAL GROUP IN | 135283 | $14.6M | 0.13% | -17.5% |
| 72 | AIR | AAR CORP | 83933 | $12.0M | 0.11% | -6.1% |
| 73 | PLXS | PLEXUS CORP | 39276 | $11.8M | 0.11% | -14.4% |
| 74 | BRK.B | Berkshire Hathaway Inc. Class B | 23590 | $11.8M | 0.11% | -1.4% |
| 75 | ABBV | ABBVIE INC | 44702 | $11.2M | 0.10% | -1.4% |
| 76 | XOM | EXXON MOBIL CORP | 81802 | $11.2M | 0.10% | -2.1% |
| 77 | AMBA | AMBARELLA INC | 126353 | $10.8M | 0.10% | +7.5% |
| 78 | KNF | KNIFE RIVER CORP | 128377 | $10.7M | 0.10% | -4.5% |
| 79 | HSY | HERSHEY CO | 61044 | $10.7M | 0.10% | -5.4% |
| 80 | MINN | TRUST FOR PROFESSIONAL MANAG | 470668 | $10.5M | 0.10% | +14.6% |
| 81 | ONB | OLD NATL BANCORP IND | 389291 | $10.1M | 0.09% | -10.1% |
| 82 | JBTM | JBT MAREL CORPORATION | 67465 | $9.8M | 0.09% | +14.2% |
| 83 | WTFCN | WINTRUST FINL CORP | 58659 | $9.4M | 0.09% | +1.6% |
| 84 | EMR | EMERSON ELEC CO | 63235 | $9.1M | 0.08% | -2.3% |
| 85 | QCRH | QCR HLDGS INC | 91002 | $8.9M | 0.08% | — |
| 86 | PATK | PATRICK INDS INC | 94824 | $8.5M | 0.08% | +63.8% |
| 87 | ASBA | ASSOCIATED BANC-CORP | 270040 | $8.3M | 0.08% | — |
| 88 | VOO | Vanguard S&P 500 ETF | 12096 | $8.3M | 0.08% | -18.6% |
| 89 | RDNT | RADNET INC | 133116 | $8.2M | 0.08% | — |
| 90 | IVV | iShares Core S&P 500 ETF | 10654 | $8.0M | 0.07% | 64.9% |
| 91 | AMAT | APPLIED MATLS INC | 11007 | $8.0M | 0.07% | -2.8% |
| 92 | SCHB | SCHWAB STRATEGIC TR | 261246 | $7.6M | 0.07% | — |
| 93 | BKH | BLACK HILLS CORP | 98285 | $7.3M | 0.07% | — |
| 94 | LTH | LIFE TIME GROUP HOLDINGS INC | 172317 | $7.0M | 0.06% | — |
| 95 | CVX | CHEVRON CORPORATION | 41147 | $6.8M | 0.06% | +5.5% |
| 96 | MRK | MERCK & CO INC | 51519 | $6.6M | 0.06% | +2.3% |
| 97 | CFR-PB | CULLEN FROST BANKERS INC | 42696 | $6.6M | 0.06% | — |
| 98 | ALRS | ALERUS FINL CORP | 203417 | $6.3M | 0.06% | 156.1% |
| 99 | JHIUF | JAMES HARDIE INDS PLC | 240716 | $6.3M | 0.06% | -0.0% |
| 100 | SPY | SPDR S&P 500 ETF | 8279 | $6.2M | 0.06% | +-69.5% |
| 101 | WWD | WOODWARD INC | 14000 | $6.0M | 0.05% | — |
| 102 | TREX | TREX INC | 116022 | $5.8M | 0.05% | — |
| 103 | HUBG | HUB GROUP INC | 129879 | $5.7M | 0.05% | -18.8% |
| 104 | SOLV | SOLVENTUM CORP | 72441 | $5.6M | 0.05% | -0.1% |
| 105 | GBCI | GLACIER BANCORP INC NEW | 106200 | $5.5M | 0.05% | — |
| 106 | OSK | OSHKOSH CORP | 33183 | $5.1M | 0.05% | — |
| 107 | CTAS | CINTAS CORP | 27262 | $4.6M | 0.04% | +21.5% |
| 108 | PNR | PENTAIR PLC | 57038 | $4.4M | 0.04% | -0.9% |
| 109 | KHC | KRAFT HEINZ CO | 178686 | $4.2M | 0.04% | -43.6% |
| 110 | PII | POLARIS INC | 61311 | $4.2M | 0.04% | -1.9% |
| 111 | SYY | SYSCO CORP | 48544 | $4.1M | 0.04% | -51.1% |
| 112 | MCD | MCDONALDS CORP | 14085 | $3.8M | 0.03% | -1.7% |
| 113 | BRK.A | Berkshire Hathaway Inc. Class A | 5 | $3.7M | 0.03% | — |
| 114 | NWE | NORTHWESTERN ENERGY GROUP IN | 51191 | $3.7M | 0.03% | -40.5% |
| 115 | HWKN | HAWKINS INC | 25136 | $3.6M | 0.03% | -3.1% |
| 116 | VO | VANGUARD INDEX FDS | 39348 | $3.2M | 0.03% | +257.8% |
| 117 | GE | GE AEROSPACE | 7525 | $2.8M | 0.03% | — |
| 118 | VEA | Vanguard FTSE Developed Markets ETF | 39279 | $2.8M | 0.03% | -13.2% |
| 119 | COST | COSTCO WHOLESALE CORPORATION | 2963 | $2.8M | 0.03% | — |
| 120 | COP | CONOCOPHILLIPS | 25845 | $2.7M | 0.02% | -0.7% |
| 121 | NKE | NIKE INC | 63845 | $2.6M | 0.02% | -3.2% |
| 122 | APG | API GROUP CORP | 57969 | $2.5M | 0.02% | — |
| 123 | GIS | GENERAL MILLS INC | 70157 | $2.4M | 0.02% | -27.6% |
| 124 | CSCO | CISCO SYS INC | 19731 | $2.3M | 0.02% | -0.5% |
| 125 | INTC | INTEL CORP | 14533 | $2.0M | 0.02% | +1.4% |
| 126 | ORCL | ORACLE CORP | 13643 | $2.0M | 0.02% | -55.6% |
| 127 | KO | COCA COLA CO | 23470 | $1.9M | 0.02% | +0.7% |
| 128 | XYL | XYLEM INC | 15450 | $1.8M | 0.02% | +9.7% |
| 129 | WMT | WALMART INC | 15800 | $1.8M | 0.02% | +0.6% |
| 130 | AMGN | AMGEN INC | 4924 | $1.8M | 0.02% | -0.8% |
| 131 | EFA | iShares MSCI EAFE ETF | 16317 | $1.7M | 0.02% | +3.9% |
| 132 | PFE | PFIZER INC | 67679 | $1.6M | 0.01% | -5.8% |
| 133 | RTX | RTX CORPORATION | 8446 | $1.6M | 0.01% | -1.4% |
| 134 | VB | VANGUARD INDEX FDS | 5114 | $1.6M | 0.01% | -11.9% |
| 135 | LOW | LOWES COS INC | 6832 | $1.5M | 0.01% | -0.3% |
| 136 | SOLS | SOLSTICE ADVANCED MATLS INC | 16644 | $1.5M | 0.01% | -25.2% |
| 137 | BMY | Bristol-Myers Squibb | 24684 | $1.4M | 0.01% | +2.0% |
| 138 | WAB | WABTEC | 5237 | $1.4M | 0.01% | — |
| 139 | AVGO | BROADCOM INC | 3663 | $1.4M | 0.01% | +3.7% |
| 140 | CIEN | CIENA CORP | 2800 | $1.4M | 0.01% | — |
| 141 | MGEE | MGE ENERGY INC | 16508 | $1.3M | 0.01% | NEW |
| 142 | QQQ | Invesco QQQ Trust (Nasdaq-100) | 1770 | $1.3M | 0.01% | +0.6% |
| 143 | GLD | SPDR Gold Shares | 3515 | $1.3M | 0.01% | +145.8% |
| 144 | SYK | STRYKER CORPORATION | 4072 | $1.3M | 0.01% | -2.0% |
| 145 | PEP | PEPSICO INC | 9175 | $1.2M | 0.01% | +2.2% |
| 146 | UPS | UNITED PARCEL SVCS INC | 11508 | $1.2M | 0.01% | -34.0% |
| 147 | SNA | SNAP ON INC | 3023 | $1.2M | 0.01% | -3.2% |
| 148 | BMO | BANK MONTREAL MEDIUM | 6746 | $1.2M | 0.01% | — |
| 149 | CNDIF | CANADIAN IMPERIAL BANK OF CO | 10176 | $1.2M | 0.01% | — |
| 150 | VSAT | VIASAT INC | 13000 | $1.2M | 0.01% | — |
| 151 | VCEL | VERICEL CORP | 25865 | $1.2M | 0.01% | — |
| 152 | PSX | PHILLIPS 66 | 6554 | $1.1M | 0.01% | -0.8% |
| 153 | VONE | VANGUARD SCOTTSDALE FDS | 3270 | $1.1M | 0.01% | — |
| 154 | IDXX | IDEXX LABS INC | 2080 | $1.1M | 0.01% | — |
| 155 | BDX | BECTON DICKINSON & CO | 7119 | $1.1M | 0.01% | — |
| 156 | NEE-PS | NEXTERA ENERGY INC | 12097 | $1.1M | 0.01% | -1.4% |
| 157 | BAC | BANK OF AMER CORP | 18591 | $1.1M | 0.01% | -14.4% |
| 158 | KMB | KIMBERLY-CLARK CORP | 9556 | $1.0M | 0.01% | -1.4% |
| 159 | VWO | Vanguard FTSE Emerging Markets ETF | 17355 | $1.0M | 0.01% | -15.4% |
| 160 | IWP | ISHARES TR | 7058 | $1.0M | 0.01% | NEW |
| 161 | IBM | INTERNATIONAL BUSINESS MACHS | 3647 | $1.0M | 0.01% | — |
| 162 | AXGN | AXOGEN INC | 22000 | $1.0M | 0.01% | — |
| 163 | GEV | GE VERNOVA INC | 846 | $994K | 0.01% | — |
| 164 | AMD | ADVANCED MICRO DEVICES INC | 1648 | $957K | 0.01% | -14.6% |
| 165 | UNP | UNION PAC CORP | 3415 | $929K | 0.01% | -18.5% |
| 166 | IEX | IDEX Corp | 4000 | $908K | 0.01% | — |
| 167 | XLK | Technology Select Sector SPDR | 4470 | $852K | 0.01% | — |
| 168 | BNY | BANK OF NY MELLON CORP | 5888 | $851K | 0.01% | — |
| 169 | SCHF | SCHWAB STRATEGIC TR | 30586 | $847K | 0.01% | — |
| 170 | CB | CHUBB LIMITED | 2456 | $837K | 0.01% | +0.7% |
| 171 | IJH | ISHARES TR | 10756 | $829K | 0.01% | NEW |
| 172 | NSC | NORFOLK SOUTHN CORP | 2590 | $815K | 0.01% | -4.6% |
| 173 | OKLO | OKLO INC | 15561 | $814K | 0.01% | — |
| 174 | BIL | SPDR SERIES TRUST | 8627 | $791K | 0.01% | +23.5% |
| 175 | AMCCF | AMCOR PLC | 17129 | $743K | 0.01% | — |
| 176 | IWR | ISHARES TR | 6506 | $718K | 0.01% | NEW |
| 177 | VGLT | VANGUARD SCOTTSDALE FDS | 12875 | $710K | 0.01% | — |
| 178 | WY | WEYERHAEUSER CO | 29517 | $707K | 0.01% | -18.3% |
| 179 | RSP | INVESCO EXCHANGE TRADED FD T | 3100 | $660K | 0.01% | -42.4% |
| 180 | AWK | American Water Works | 5000 | $658K | 0.01% | -0.5% |
| 181 | BRC | BRADY CORP | 7000 | $641K | 0.01% | — |
| 182 | SHEL | SHELL PLC | 8132 | $631K | 0.01% | — |
| 183 | NVEC | NVE CORP | 6000 | $627K | 0.01% | — |
| 184 | TMO | THERMO FISHER SCIENTIFIC INC | 1241 | $622K | 0.01% | — |
| 185 | IWD | ISHARES TR | 2562 | $621K | 0.01% | — |
| 186 | ACWX | ISHARES TR | 7550 | $575K | 0.01% | — |
| 187 | BA-PA | BOEING CO | 2650 | $574K | 0.01% | +2.0% |
| 188 | VTI | Vanguard Total Stock Market ETF | 1547 | $572K | 0.01% | +0.1% |
| 189 | ZBH | ZIMMER BIOMET HOLDINGS INC | 6625 | $570K | 0.01% | -17.7% |
| 190 | MDY | STATE STR SPDR S&P MIDCAP 40 | 798 | $561K | 0.01% | -2.6% |
| 191 | DGII | DIGI INTL INC | 7000 | $525K | 0.00% | — |
| 192 | TJX | TJX COS INC NEW | 3415 | $517K | 0.00% | +3.0% |
| 193 | CAH | CARDINAL HEALTH INC | 2121 | $504K | 0.00% | — |
| 194 | TT | TRANE TECHNOLOGIES PLC | 1004 | $493K | 0.00% | -8.5% |
| 195 | MU | MICRON TECHNOLOGY INC | 410 | $473K | 0.00% | -40.8% |
| 196 | NEM | NEWMONT CORP | 5000 | $467K | 0.00% | — |
| 197 | HBANP | HUNTINGTON BANCSHARES INC | 26178 | $464K | 0.00% | -3.9% |
| 198 | PM | PHILIP MORRIS INTL INC | 2537 | $459K | 0.00% | — |
| 199 | IXN | ISHARES TR | 3150 | $456K | 0.00% | — |
| 200 | RGR | STURM RUGER & CO INC | 12000 | $454K | 0.00% | — |
| 201 | EEM | iShares MSCI Emerging Markets ETF | 1507 | $453K | 0.00% | NEW |
| 202 | SKYT | SKYWATER TECHNOLOGY INC | 13000 | $453K | 0.00% | — |
| 203 | BSX | BOSTON SCIENTIFIC CORP | 9914 | $423K | 0.00% | +-2.6% |
| 204 | BBY | BEST BUY INC | 5500 | $417K | 0.00% | -6.7% |
| 205 | NTRSO | NORTHERN TR CORP | 2400 | $417K | 0.00% | — |
| 206 | CRM | SALESFORCE INC | 2656 | $416K | 0.00% | -94.7% |
| 207 | ITW | ILLINOIS TOOL WKS INC | 1534 | $415K | 0.00% | +3.4% |
| 208 | IWO | ISHARES TR | 1040 | $410K | 0.00% | NEW |
| 209 | ADBE | ADOBE INC | 1969 | $404K | 0.00% | -2.0% |
| 210 | VIG | Vanguard Dividend Appreciation ETF | 1690 | $400K | 0.00% | -26.5% |
| 211 | CMI | CUMMINS INC | 528 | $377K | 0.00% | — |
| 212 | USMV | ISHARES TR | 3826 | $369K | 0.00% | -1.5% |
| 213 | WAT | WATERS CORP | 959 | $360K | 0.00% | +0.1% |
| 214 | IJR | ISHARES TR | 2410 | $357K | 0.00% | — |
| 215 | VUG | VANGUARD INDEX FDS | 4128 | $356K | 0.00% | 500.0% |
| 216 | MPC | MARATHON PETE CORP | 1390 | $355K | 0.00% | — |
| 217 | DE | DEERE & CO | 557 | $353K | 0.00% | -2.6% |
| 218 | IWS | ISHARES TR | 2112 | $348K | 0.00% | NEW |
| 219 | UFCS | UNITED FIRE GROUP INC | 6600 | $346K | 0.00% | — |
| 220 | IVW | ISHARES TR | 2509 | $345K | 0.00% | — |
| 221 | HOG | HARLEY DAVIDSON INC | 14000 | $342K | 0.00% | — |
| 222 | MOS | MOSAIC CO | 16000 | $339K | 0.00% | -20.0% |
| 223 | LRCX | LAM RESEARCH CORP | 765 | $331K | 0.00% | NEW |
| 224 | AMT | AMERICAN TOWER CORP | 2020 | $330K | 0.00% | — |
| 225 | MO | ALTRIA GROUP INC | 4566 | $329K | 0.00% | +0.1% |
| 226 | BOH | Bank of Hawaii | 4000 | $326K | 0.00% | — |
| 227 | VGT | VANGUARD WORLD FD | 2690 | $321K | 0.00% | 705.4% |
| 228 | EPD | ENTERPRISE PRODS PARTNERS L | 8600 | $316K | 0.00% | — |
| 229 | LHX | L3HARRIS TECHNOLOGIES INC | 1033 | $300K | 0.00% | — |
| 230 | TKR | TIMKEN CO | 2000 | $291K | 0.00% | — |
| 231 | GILD | GILEAD SCIENCES INC | 2275 | $287K | 0.00% | — |
| 232 | VV | VANGUARD INDEX FDS | 817 | $281K | 0.00% | — |
| 233 | BAX | BAXTER INTL INC | 12532 | $267K | 0.00% | -44.4% |
| 234 | IAU | iShares Gold Trust | 3525 | $266K | 0.00% | — |
| 235 | VEU | VANGUARD INTL EQUITY INDEX F | 3178 | $266K | 0.00% | — |
| 236 | VRT | VERTIV HOLDINGS CO | 780 | $261K | 0.00% | NEW |
| 237 | IVE | ISHARES TR | 1143 | $260K | 0.00% | — |
| 238 | MSA | MSA SAFETY INC | 1470 | $257K | 0.00% | — |
| 239 | SLB | SLB LIMITED | 5500 | $256K | 0.00% | — |
| 240 | T | AT&T INC | 11327 | $234K | 0.00% | — |
| 241 | DHR | DANAHER CORP DEL | 1142 | $218K | 0.00% | +0.6% |
| 242 | MS | MORGAN STANLEY | 1036 | $217K | 0.00% | NEW |
| 243 | RF-PF | REGIONS FINANCIAL CORP NEW | 7000 | $211K | 0.00% | NEW |
| 244 | ECG | EVERUS CONSTR GROUP | 1250 | $207K | 0.00% | NEW |
| 245 | BP | BP PLC | 5610 | $207K | 0.00% | — |
| 246 | AME | AMETEK INC | 850 | $206K | 0.00% | NEW |
| 247 | CARR | CARRIER GLOBAL CORPORATION | 2785 | $204K | 0.00% | NEW |
| 248 | MA | MASTERCARD INCORPORATED | 395 | $203K | 0.00% | -24.0% |
| 249 | ADI | ANALOG DEVICES INC | 509 | $202K | 0.00% | -21.5% |
| 250 | MRSH | MARSH & MCLENNAN COS INC | 1200 | $200K | 0.00% | -7.7% |
| 251 | AEBI | AEBI SCHMIDT HLDG AG | 10401 | $131K | 0.00% | — |
| 252 | CLF | CLEVELAND-CLIFFS INC NEW | 13500 | $127K | 0.00% | — |
| 253 | SNAP | SNAP INC | 22525 | $100K | 0.00% | — |
| 254 | PLUG | PLUG PWR INC | 10000 | $27K | 0.00% | — |