William Frels - Mairs & Power Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    245
Portfolio value:    $9,786,094,433
Holdings Activity Buys Sells    History
Holding/activity history for  Raytheon Co (RTN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q1 0 0.00 Sell 100.00% <0.01 SEC
2019   Q4 1,498 <0.01 Add 8.47% <0.01 $219.63 $329,000 SEC
2019   Q3 1,381 <0.01 Add 0.44% $196.23 $271,000 SEC
2019   Q2 1,375 <0.01 $173.82 $239,000 SEC
2019   Q1 1,375 <0.01 $181.82 $250,000 SEC
2018   Q4 1,375 <0.01 $153.45 $211,000 SEC
2018   Q3 1,375 <0.01 $206.55 $284,000 SEC
2018   Q2 1,375 <0.01 $193.45 $266,000 SEC
2018   Q1 1,375 <0.01 $216.00 $297,000 SEC
2017   Q4 1,375 <0.01 Reduce 4.18% <0.01 $187.64 $258,000 SEC
2017   Q3 1,435 <0.01 $186.76 $268,000 SEC
2017   Q2 1,435 <0.01 Add 4.36% <0.01 $161.67 $232,000 SEC
2017   Q1 1,375 <0.01 Reduce 17.91% <0.01 $152.73 $210,000 SEC
2016   Q4 1,675 <0.01 $142.09 $238,000 SEC
2016   Q3 1,675 <0.01 Reduce 6.74% <0.01 $136.12 $228,000 SEC
2016   Q2 1,796 <0.01 Add 7.22% <0.01 $135.86 $244,000 SEC
2016   Q1 1,675 <0.01 Buy <0.01 $122.39 $205,000 SEC