13F-HR filed by MAIRS & POWER INC
MAIRS & POWER INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 243 holding rows worth $10,390,343,076.
- Accession
- 0001172661-26-001057
- Filer
- CIK 1070134
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 243 entries on the cover page, a total value of $10,390,343,076 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,390,343,076 with VALUE read as dollars as filed, 13F file number 028-07342. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,912,896 | $925,114,873 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,949,648 | $923,109,405 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,592,768 | $598,462,710 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,697,969 | $532,822,723 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,276,404 | $411,282,897 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 345,345 | $371,135,365 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,217,486 | $330,985,738 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,905,582 | $320,140,546 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 802,518 | $281,450,966 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 830,535 | $274,167,948 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,422,823 | $269,444,639 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,111,211 | $215,280,150 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 316,529 | $208,937,628 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 770,571 | $202,290,331 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 525,214 | $201,325,030 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,908,774 | $201,299,306 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 778,951 | $197,012,287 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,956,947 | $192,231,124 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,667,499 | $187,306,719 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 804,346 | $166,459,390 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,767,539 | $162,758,957 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,729,341 | $161,174,589 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 469,592 | $152,161,922 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 486,547 | $147,856,768 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,411,067 | $143,362,044 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 862,483 | $138,652,756 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,373,672 | $137,409,661 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 330,334 | $128,523,049 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,348,986 | $113,652,071 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,643,250 | $110,377,103 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 550,308 | $94,130,183 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,789,513 | $89,811,458 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 708,081 | $88,715,439 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1,071,624 | $78,978,689 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 296,013 | $78,416,804 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 727,994 | $62,789,483 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 175,861 | $59,741,740 | dollars as filed | |
| American Express Company | 025816109 | COM | 159,459 | $58,992,019 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 103,873 | $57,411,646 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 349,147 | $55,898,373 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 157,053 | $54,041,892 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 560,653 | $49,707,454 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 233,976 | $45,646,291 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,171,596 | $42,154,024 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 235,424 | $40,843,710 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 220,647 | $40,643,177 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,672,831 | $40,566,152 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 412,750 | $39,646,159 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 302,508 | $38,285,412 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 66,665 | $37,442,397 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 62,277 | $35,271,202 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 647,980 | $34,576,228 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 296,183 | $33,696,740 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 113,800 | $33,008,828 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 216,266 | $30,993,030 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 396,280 | $29,269,276 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 110,781 | $28,496,197 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 226,400 | $28,485,648 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 273,357 | $27,311,098 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 730,188 | $21,284,980 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 42,611 | $20,893,878 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 194,758 | $19,037,579 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 211,818 | $18,684,454 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,054 | $18,448,664 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 102,813 | $17,931,698 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,881 | $15,612,753 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 108,578 | $14,806,782 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 589,960 | $13,162,008 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,857 | $12,494,371 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 67,608 | $12,303,304 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 46,456 | $10,614,731 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,455 | $10,572,316 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 86,602 | $10,421,685 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 68,757 | $10,359,617 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 138,534 | $10,208,570 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 236,036 | $10,057,494 | dollars as filed | |
| AAR CORP | 000361105 | COM | 112,176 | $9,287,051 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 66,916 | $8,881,092 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 123,855 | $8,713,199 | dollars as filed | |
| CORNING INC | 219350105 | COM | 90,350 | $7,911,046 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 91,002 | $7,580,467 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 324,736 | $7,322,862 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 261,246 | $6,852,483 | dollars as filed | |
| RADNET INC | 750491102 | COM | 95,648 | $6,824,485 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 45,868 | $6,742,596 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 260,279 | $6,704,787 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 94,138 | $6,535,060 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 46,633 | $6,520,226 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 59,063 | $6,150,821 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 72,887 | $5,775,566 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 53,033 | $5,750,368 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 28,618 | $5,577,934 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,999 | $5,473,415 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 42,731 | $5,411,027 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 57,616 | $5,313,924 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 81,682 | $5,271,756 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,693 | $5,101,800 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 108,477 | $5,044,181 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 75,743 | $4,790,745 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 172,317 | $4,580,186 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,481 | $4,438,894 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 35,069 | $4,405,718 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 97,354 | $4,288,444 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 14,000 | $4,232,480 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 173,245 | $4,209,854 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 63,185 | $4,025,516 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,774,000 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 19,617 | $3,689,369 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 182,131 | $3,307,499 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,612 | $3,293,885 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 90,652 | $3,180,072 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 82,986 | $3,167,161 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,327 | $2,910,926 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,933 | $2,529,243 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 25,858 | $2,420,567 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,775 | $2,394,933 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 92,510 | $2,231,341 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,792 | $1,963,168 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 52,946 | $1,925,646 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 90,673 | $1,881,465 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 73,921 | $1,840,633 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,524 | $1,808,060 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 79,436 | $1,788,899 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 12,569 | $1,785,552 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,000 | $1,782,720 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,236 | $1,750,488 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,071 | $1,663,621 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,863 | $1,655,081 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,411 | $1,636,663 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,535 | $1,634,189 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,265 | $1,561,013 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,045 | $1,557,096 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,199 | $1,475,823 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,131 | $1,441,685 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,310 | $1,386,229 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,119 | $1,381,584 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,938 | $1,345,156 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,103 | $1,306,463 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,493 | $1,237,115 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,373 | $1,162,336 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,093 | $1,161,243 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,323 | $1,150,090 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,237 | $1,117,838 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 15,561 | $1,116,657 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,810 | $1,095,068 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,627 | $1,074,354 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,592 | $1,062,221 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,419 | $1,051,173 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,772 | $1,025,336 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 142,456 | $1,011,438 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,100 | $998,112 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,176 | $970,282 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,546 | $949,723 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 25,865 | $931,399 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,176 | $922,047 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,035 | $876,265 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,746 | $875,563 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 36,117 | $855,612 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,522 | $854,806 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,604 | $852,180 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,970 | $812,995 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 88,520 | $738,257 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,334 | $728,488 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 30,000 | $721,200 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 22,000 | $720,060 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,241 | $719,097 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,000 | $711,760 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,009 | $703,130 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,000 | $701,610 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,888 | $683,538 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,046 | $658,503 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,750 | $654,518 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,470 | $643,575 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 933 | $609,781 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,095 | $608,011 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,438 | $588,304 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 24,000 | $578,160 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,504 | $551,394 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,000 | $548,590 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,333 | $528,888 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,377 | $522,417 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,315 | $509,217 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,000 | $499,250 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,270 | $492,862 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,703 | $480,647 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 24,556 | $469,265 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 13,000 | $447,980 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,657 | $445,553 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,143 | $444,856 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,121 | $435,866 | dollars as filed | |
| VTI | 922908769 | COM | 1,294 | $433,839 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,013 | $431,104 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,733 | $426,838 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,649 | $424,900 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,962 | $412,687 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,000 | $391,800 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,496 | $385,970 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 624 | $356,229 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 6,000 | $355,980 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,020 | $354,651 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 8,000 | $346,320 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 688 | $335,648 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,150 | $331,254 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,400 | $327,816 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 14,255 | $326,083 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,129 | $320,409 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,184 | $317,667 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,509 | $309,259 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,033 | $303,258 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,495 | $299,849 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,000 | $286,860 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,525 | $286,124 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,327 | $281,363 | dollars as filed | |
| Deere & Company | 244199105 | COM | 602 | $280,273 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,275 | $279,234 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,600 | $275,716 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,000 | $273,480 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,300 | $270,666 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 528 | $269,518 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,169 | $267,607 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,561 | $262,989 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 817 | $257,192 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,356 | $251,565 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,143 | $242,396 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,600 | $239,910 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,260 | $238,541 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 801 | $237,104 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,470 | $235,406 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,178 | $233,774 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,500 | $225,745 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,000 | $219,710 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,211 | $211,771 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,301 | $211,582 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,500 | $211,090 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,620 | $206,502 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 648 | $206,394 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,485 | $204,737 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 190 | $203,365 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,830 | $200,448 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,125 | $198,729 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,500 | $179,280 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 10,401 | $131,573 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,000 | $19,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001057 | this filing | 2026-02-17 | acceptance time not in the bulk data set |