MAIRS & POWER INC
CIK 1070134 · View on SEC EDGAR ↗
- Portfolio value
- $10.9B
- Positions
- 254
- As of
- June 30, 2026
Portfolio value QoQ: +11.4% 13F does not disclose cash
- Top 10 holdings weight
- 44.31%
- Top 25 holdings weight
- 73.20%
- Positions above 1%
- 30
- Effective number of positions
- 32.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.65% Est. buys $377,224,633 · sells $592,590,091
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.4% still held
- New positions
- 17
- Increased
- 56
- Decreased
- 109
- Closed
- 8
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +13.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.5% · Options excluded: 0.0%
Sector breakdown
Full portfolio 254 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $941,982,058 | 8.64% | 4,707,792 | $111,602,394 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $727,663,988 | 6.68% | 1,950,737 | $8,649,066 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $619,550,768 | 5.68% | 2,599,441 | $77,442,286 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $594,809,371 | 5.46% | 1,683,439 | $132,502,808 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $386,371,186 | 3.54% | 322,129 | $86,244,716 | Down ×4 | ||
| NVT nVent Electric plc Ordinary Shares | $348,177,553 | 3.19% | 2,052,813 | $103,761,319 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $329,421,363 | 3.02% | 1,138,448 | $22,742,015 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $302,305,621 | 2.77% | 923,550 | $-7,796,969 | Down ×6 | ||
| V Visa Inc. | $292,329,895 | 2.68% | 852,050 | $38,170,861 | Up ×3 | ||
| GGG Graco Inc. Common Stock | $287,125,237 | 2.63% | 3,797,451 | $-35,872,482 | Down ×4 | ||
| LFUS Littelfuse, Inc. - Common Stock | $274,156,014 | 2.52% | 602,104 | $28,225,675 | Down ×5 | ||
| TTC Toro Company (The) Common Stock | $260,742,088 | 2.39% | 2,676,474 | $6,680,276 | Down ×5 | ||
| ENTG Entegris, Inc. - Common Stock | $234,112,970 | 2.15% | 1,301,640 | $76,647,457 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $232,732,484 | 2.14% | 559,951 | $32,202,803 | Down ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $227,440,325 | 2.09% | 476,245 | $63,110,786 | Down ×3 | ||
| MSI Motorola Solutions, Inc. Common Stock | $226,281,554 | 2.08% | 544,876 | $-8,379,912 | Up ×3 | ||
| ECL Ecolab Inc. Common Stock | $216,630,797 | 1.99% | 777,541 | $13,972,050 | Up ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $208,773,667 | 1.92% | 1,787,905 | $-12,426,335 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $204,557,778 | 1.88% | 599,841 | $119,158,681 | Up ×6 | ||
| LNT Alliant Energy Corporation - Common Stock | $202,772,183 | 1.86% | 2,657,913 | $-4,546,763 | Down ×6 | ||
| TECH Bio-Techne Corp - Common Stock | $190,804,299 | 1.75% | 2,700,698 | $47,074,572 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $187,502,906 | 1.72% | 332,871 | $1,775,205 | Up ×5 | ||
| FAST Fastenal Company - Common Stock | $185,918,876 | 1.71% | 3,870,891 | $3,917,539 | Down ×4 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $151,702,686 | 1.39% | 440,586 | $11,378,663 | Up ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $145,155,131 | 1.33% | 770,708 | $4,293,905 | Down ×3 | ||
| FUL H. B. Fuller Company Common Stock | $141,945,943 | 1.30% | 2,435,168 | $-3,718,594 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $139,376,929 | 1.28% | 3,291,850 | $-27,057,958 | Down ×3 | ||
| WM Waste Management, Inc. Common Stock | $131,727,652 | 1.21% | 591,025 | $40,216,082 | Up ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $127,637,070 | 1.17% | 257,811 | $25,875,569 | Down ×6 | ||
| FISV Fiserv, Inc. - Common Stock | $112,473,072 | 1.03% | 2,293,029 | $-7,656,125 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $107,431,831 | 0.99% | 423,010 | $-33,754,496 | Down ×4 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $98,200,331 | 0.90% | 214,056 | $10,632,644 | Up ×5 | ||
| CGNX Cognex Corporation - Common Stock | $94,714,932 | 0.87% | 1,307,856 | $34,757,296 | Up ×5 | ||
| HRL Hormel Foods Corporation Common Stock | $84,339,527 | 0.77% | 3,398,047 | $6,922,756 | Down ×5 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $72,425,239 | 0.66% | 91,125 | $2,596,534 | Down ×6 | ||
| WFC Wells Fargo & Company Common Stock | $72,077,458 | 0.66% | 872,186 | $-36,659,937 | Down ×6 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $71,520,008 | 0.66% | 311,539 | ||||
| ABT Abbott Laboratories Common Stock | $66,182,014 | 0.61% | 729,358 | $-7,923,011 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $64,816,216 | 0.59% | 217,453 | $19,940,561 | Down ×3 | ||
| TNC Tennant Company Common Stock | $59,684,772 | 0.55% | 681,800 | $6,334,762 | Down ×5 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $58,243,815 | 0.53% | 146,459 | $12,197,829 | Up ×2 | ||
| MMM 3M Company Common Stock | $56,563,197 | 0.52% | 349,350 | $5,464,368 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $53,766,917 | 0.49% | 152,452 | $3,315,795 | Down ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $51,657,838 | 0.47% | 156,482 | $10,118,522 | Up ×5 | ||
| AXP American Express Company Common Stock | $49,253,116 | 0.45% | 145,612 | $4,237,589 | Down ×6 | ||
| IDA IDACORP, Inc. Common Stock | $46,898,461 | 0.43% | 309,970 | $3,810,591 | Up ×1 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $45,923,397 | 0.42% | 86,715 | $4,761,510 | Up ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $43,191,036 | 0.40% | 195,585 | Up ×1 | |||
| DCI Donaldson Company, Inc. Common Stock | $41,627,862 | 0.38% | 463,717 | $-754,082 | Down ×6 | ||
| WK Workiva Inc. Class A Common Stock | $40,238,608 | 0.37% | 829,491 | $-2,435,005 | Up ×1 | ||
| Unknown issuer (CUSIP: 724078209) | $39,389,492 | 0.36% | 544,505 | $-2,413,698 | Down ×1 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $38,215,443 | 0.35% | 451,826 | $15,679,831 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $35,988,777 | 0.33% | 245,423 | $830,688 | Up ×4 | ||
| USB U.S. Bancorp Common Stock | $33,911,778 | 0.31% | 561,453 | $2,626,812 | Down ×6 | ||
| ZTS Zoetis Inc. Class A Common Stock | $33,595,628 | 0.31% | 467,515 | $-2,235,714 | Up ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $33,231,155 | 0.30% | 179,832 | $-28,332,897 | Down ×6 | ||
| XEL Xcel Energy Inc. - Common Stock | $31,517,547 | 0.29% | 392,497 | $-438,263 | Down ×1 | ||
| BSY Bentley Systems, Incorporated - Class B Common Stock | $28,996,707 | 0.27% | 970,114 | $20,702,838 | Up ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $28,480,393 | 0.26% | 127,173 | $3,197,487 | Up ×4 | ||
| MDT Medtronic plc. Ordinary Shares | $28,424,782 | 0.26% | 363,349 | $-6,405,820 | Down ×6 | ||
| GNRC Generac Holdlings Inc. Common Stock | $27,346,990 | 0.25% | 93,395 | $7,863,408 | Down ×6 | ||
| Unknown issuer (CUSIP: 43849R105) | $22,116,954 | 0.20% | 100,041 | Up ×1 | |||
| GLW Corning Incorporated Common Stock | $21,825,727 | 0.20% | 85,447 | $9,826,374 | Down ×4 | ||
| TGT Target Corporation Common Stock | $20,801,059 | 0.19% | 159,261 | $332,880 | Down ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $19,956,894 | 0.18% | 216,288 | $-3,324,959 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $19,343,723 | 0.18% | 54,128 | $3,307,652 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $19,276,820 | 0.18% | 18,102 | $6,205,733 | Down ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $16,711,502 | 0.15% | 173,626 | $-6,404,855 | Down ×3 | ||
| CLFD Clearfield, Inc. - Common Stock | $15,329,376 | 0.14% | 385,257 | $-4,039,597 | Down ×1 | ||
| BMI Badger Meter, Inc. Common Stock | $14,758,539 | 0.14% | 99,464 | $-1,210,099 | Down ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $14,580,787 | 0.13% | 135,283 | $-186,878 | Down ×6 | ||
| AIR AAR Corp. Common Stock | $11,996,544 | 0.11% | 83,933 | $2,211,805 | Down ×6 | ||
| PLXS Plexus Corp. - Common Stock | $11,809,115 | 0.11% | 39,276 | $2,519,010 | Down ×1 | ||
| BRKB | $11,804,200 | 0.11% | 23,590 | $337,423 | Down ×4 | ||
| ABBV AbbVie Inc. Common Stock | $11,248,811 | 0.10% | 44,702 | $1,392,817 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $11,183,969 | 0.10% | 81,802 | $-2,986,543 | Down ×2 | ||
| AMBA Ambarella, Inc. - Ordinary Shares | $10,841,087 | 0.10% | 126,353 | $4,788,605 | Up ×1 | ||
| KNF Knife Riv Holding Co. Common Stock | $10,738,736 | 0.10% | 128,377 | $-237,310 | Down ×1 | ||
| HSY The Hershey Company Common Stock | $10,710,170 | 0.10% | 61,044 | $-2,711,208 | Down ×3 | ||
| MINN | $10,540,610 | 0.10% | 470,668 | $1,450,181 | Up ×4 | ||
| ONB Old National Bancorp - Common Stock | $10,082,637 | 0.09% | 389,291 | $509,116 | Down ×6 | ||
| JBTM JBT Marel Corporation Common Stock | $9,782,425 | 0.09% | 67,465 | $2,225,308 | Up ×1 | ||
| WTFC Wintrust Financial Corporation - Common Stock | $9,427,674 | 0.09% | 58,659 | $1,404,723 | Up ×2 | ||
| EMR Emerson Electric Company Common Stock | $9,052,090 | 0.08% | 63,235 | $568,283 | Down ×4 | ||
| QCRH QCR Holdings, Inc. - Common Stock | $8,859,045 | 0.08% | 91,002 | $1,082,924 | |||
| PATK Patrick Industries, Inc. - Common Stock | $8,513,299 | 0.08% | 94,824 | $2,083,012 | Up ×3 | ||
| ASB Associated Banc-Corp Common Stock | $8,309,131 | 0.08% | 270,040 | $1,325,897 | |||
| VOO | $8,307,968 | 0.08% | 12,096 | $-575,484 | Down ×1 | ||
| RDNT RadNet, Inc. - Common Stock | $8,209,264 | 0.08% | 133,116 | $769,411 | |||
| IVV | $7,978,453 | 0.07% | 10,654 | $3,757,603 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $7,958,061 | 0.07% | 11,007 | $4,086,606 | Down ×1 | ||
| SCHB | $7,565,684 | 0.07% | 261,246 | $1,008,409 | |||
| BKH Black Hills Corporation Common Stock | $7,312,404 | 0.07% | 98,285 | $490,442 | |||
| LTH Life Time Group Holdings, Inc. Common Stock | $7,037,426 | 0.06% | 172,317 | $2,395,206 | |||
| CVX Chevron Corporation Common Stock | $6,820,527 | 0.06% | 41,147 | $-1,252,090 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6,620,192 | 0.06% | 51,519 | $563,831 | Up ×1 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $6,597,386 | 0.06% | 42,696 | $744,618 | |||
| ALRS Alerus Financial Corporation - Common Stock | $6,326,269 | 0.06% | 203,417 | $4,442,841 | Up ×1 | ||
| JHX James Hardie Industries plc. Ordinary Shares | $6,301,945 | 0.06% | 240,716 | $1,741,932 | Down ×1 | ||
| SPY SPY | $6,182,673 | 0.06% | 8,279 | $-11,493,711 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MSFT | $727,663,988 | 6.68% | up ×3 |
| V | $292,329,895 | 2.68% | up ×3 |
| MSI | $226,281,554 | 2.08% | up ×3 |
| PANW | $204,557,778 | 1.88% | up ×6 |
| META | $187,502,906 | 1.72% | up ×5 |
| AMP | $98,200,331 | 0.90% | up ×5 |
| CGNX | $94,714,932 | 0.87% | up ×5 |
| TRV | $51,657,838 | 0.47% | up ×5 |
| PG | $35,988,777 | 0.33% | up ×4 |
| ZTS | $33,595,628 | 0.31% | up ×3 |
| ADP | $28,480,393 | 0.26% | up ×4 |
| MINN | $10,540,610 | 0.10% | up ×4 |
| PATK | $8,513,299 | 0.08% | up ×3 |
| CTAS | $4,636,721 | 0.04% | up ×6 |
| VO | $3,170,268 | 0.03% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AJG | $71,520,008 | 311,539 | 0.66% |
| CME | $43,191,036 | 195,585 | 0.40% |
| Unknown issuer (CUSIP: 43849R105) | $22,116,954 | 100,041 | 0.20% |
| MGEE | $1,346,062 | 16,508 | 0.01% |
| IWP | $1,033,715 | 7,058 | 0.01% |
| IJH | $829,395 | 10,756 | 0.01% |
| IWR | $717,742 | 6,506 | 0.01% |
| IWM | $452,778 | 1,507 | 0.00% |
| IWO | $409,718 | 1,040 | 0.00% |
| IWS | $348,079 | 2,112 | 0.00% |
| LRCX | $331,497 | 765 | 0.00% |
| VRT | $261,160 | 780 | 0.00% |
| MS | $216,565 | 1,036 | 0.00% |
| RF | $211,400 | 7,000 | 0.00% |
| ECG | $207,438 | 1,250 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOG | Bought more | +72K | +$132.5M |
| PANW | Bought more | +67K | +$119.2M |
| NVDA | Trimmed | -54K | +$111.6M |
| NVT | Trimmed | -14K | +$103.8M |
| LLY | Trimmed | -4K | +$86.2M |
| AMZN | Trimmed | -3K | +$77.4M |
| ENTG | Trimmed | -41K | +$76.6M |
| TSM | Trimmed | -10K | +$63.1M |
| TECH | Trimmed | -50K | +$47.1M |
| WM | Bought more | +193K | +$40.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PIPR | March 31, 2026 | 175,861 | $59,741,740 | -2.7% |
| HON | June 30, 2026 | 208,448 | $47,115,501 | -1.9% |
| INSP | March 31, 2026 | 57,616 | $5,313,924 | 17.7% |
| MGPI | March 31, 2026 | 173,245 | $4,209,854 | -4.2% |
| NEOG | June 30, 2025 | 455,289 | $3,947,355 | 148.3% |
| JAMF | Dec. 31, 2025 | 298,112 | $3,189,798 | No longer tracked |
| CWAN | March 31, 2026 | 92,510 | $2,231,341 | No longer tracked |
| THRM | March 31, 2026 | 52,946 | $1,925,646 | 50.6% |
| EXAS | March 31, 2026 | 17,236 | $1,750,488 | No longer tracked |
| XLI | March 31, 2026 | 10,535 | $1,634,189 | No longer tracked |
| XLP | March 31, 2026 | 20,045 | $1,557,096 | No longer tracked |
| XLF | March 31, 2026 | 25,310 | $1,386,229 | No longer tracked |
| AZEK | Sept. 30, 2025 | 23,927 | $1,300,432 | No longer tracked |
| CVRX | March 31, 2026 | 142,456 | $1,011,438 | -69.1% |
| XLV | March 31, 2026 | 5,522 | $854,806 | No longer tracked |
| DD | June 30, 2025 | 10,081 | $752,849 | 388.3% |
| VTI | June 30, 2025 | 2,585 | $710,461 | No longer tracked |
| MDY | Dec. 31, 2025 | 1,064 | $634,250 | No longer tracked |
| MDY | March 31, 2025 | 1,035 | $589,515 | No longer tracked |
| CTVA | June 30, 2025 | 8,949 | $563,161 | 7.6% |
| ALTR | March 31, 2025 | 4,431 | $483,466 | No longer tracked |
| RSG | March 31, 2025 | 2,100 | $422,478 | -9.2% |
| TSLA | March 31, 2025 | 992 | $400,609 | 34.6% |
| DOW | June 30, 2025 | 10,801 | $377,171 | 24.0% |
| AVY | March 31, 2025 | 2,000 | $374,260 | 2.6% |
| BP | June 30, 2025 | 10,540 | $356,147 | 51.1% |
| APD | March 31, 2025 | 1,175 | $340,797 | 3.0% |
| PATH | June 30, 2026 | 30,700 | $340,770 | 44.7% |
| TTD | March 31, 2025 | 2,782 | $326,968 | -75.8% |
| IBTG | June 30, 2026 | 14,255 | $326,653 | 0.0% |
| IBTF | Dec. 31, 2025 | 11,000 | $324,377 | No longer tracked |
| ULTA | June 30, 2026 | 605 | $316,240 | 15.0% |
| VONE | Dec. 31, 2025 | 1,031 | $310,114 | |
| BR | March 31, 2025 | 1,350 | $305,222 | -26.1% |
| PDCO | June 30, 2025 | 9,150 | $285,846 | No longer tracked |
| DFAE | Sept. 30, 2025 | 9,850 | $285,158 | No longer tracked |
| MDLZ | Dec. 31, 2025 | 4,524 | $282,614 | 19.1% |
| DVY | Sept. 30, 2025 | 2,105 | $279,570 | |
| SEIC | June 30, 2026 | 3,300 | $258,951 | 24.3% |
| LMT | March 31, 2025 | 503 | $244,428 | 27.3% |
| CL | March 31, 2025 | 2,686 | $244,184 | -3.7% |
| ACN | June 30, 2026 | 1,229 | $243,698 | 46.7% |
| CARR | Dec. 31, 2025 | 4,043 | $241,367 | 15.3% |
| MGNI | Sept. 30, 2025 | 10,000 | $241,200 | 6.6% |
| CMCSA | Dec. 31, 2025 | 7,600 | $238,792 | -5.5% |
| XLB | March 31, 2026 | 5,260 | $238,541 | No longer tracked |
| ADSK | March 31, 2026 | 801 | $237,104 | 3.2% |
| AJG | Dec. 31, 2025 | 760 | $235,402 | 0.5% |
| SRDX | June 30, 2025 | 7,626 | $232,822 | No longer tracked |
| SLB | June 30, 2025 | 5,500 | $229,900 | 59.2% |
| ROST | March 31, 2025 | 1,513 | $228,872 | 86.5% |
| SBUX | Dec. 31, 2025 | 2,671 | $226,005 | 23.1% |
| EEM | Dec. 31, 2025 | 14,255 | $222,785 | No longer tracked |
| IWF | Dec. 31, 2025 | 4,172 | $222,495 | No longer tracked |
| GPC | Dec. 31, 2025 | 1,603 | $222,176 | 9.0% |
| CMG | March 31, 2025 | 3,660 | $220,698 | -28.5% |
| ALE | Dec. 31, 2025 | 3,288 | $218,323 | No longer tracked |
| NVS | Sept. 30, 2025 | 1,795 | $217,213 | 22.5% |
| HPQ | March 31, 2025 | 6,593 | $215,130 | 7.0% |
| VTEB | March 31, 2026 | 4,211 | $211,771 | No longer tracked |
| HOG | March 31, 2025 | 7,000 | $210,910 | 11.9% |
| OTIS | Sept. 30, 2025 | 2,128 | $210,715 | -21.3% |
| UTHR | June 30, 2026 | 350 | $207,543 | -2.9% |
| RF | March 31, 2026 | 7,620 | $206,502 | 16.8% |
| ETN | March 31, 2026 | 648 | $206,394 | 17.7% |
| MUR | June 30, 2026 | 5,000 | $206,250 | 17.2% |
| CMG | Sept. 30, 2025 | 3,660 | $205,509 | -8.4% |
| NVS | March 31, 2026 | 1,485 | $204,737 | 2.8% |
| LIN | Dec. 31, 2025 | 429 | $203,775 | 14.4% |
| BLK | March 31, 2026 | 190 | $203,365 | 20.3% |
| CMCSA | March 31, 2025 | 5,392 | $202,362 | -28.3% |
| CL | Sept. 30, 2025 | 2,224 | $202,162 | 12.9% |
| SONY | March 31, 2026 | 7,830 | $200,448 | 15.0% |
| TCMD | Sept. 30, 2025 | 12,500 | $126,750 | 67.9% |
| SHYF | Sept. 30, 2025 | 10,000 | $125,400 | No longer tracked |
| NEO | Sept. 30, 2025 | 15,000 | $109,650 | 110.2% |
| ORBS | Dec. 31, 2025 | 10,900 | $99,735 | -50.4% |
| HIMX | Dec. 31, 2025 | 10,550 | $93,157 | 67.8% |
| ALTM | March 31, 2025 | 13,925 | $71,435 | No longer tracked |