CAPTRUST FINANCIAL ADVISORS

CIK

1512024

City

RALEIGH

State / Country

NC

Stock

MLAB — Mesa Laboratories Inc /Co/

Top Portfolio Positions

2,047 positions · $28,808,408,003 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AAPL	Apple Inc. Technology	7,815,022	$1,983,374,433	6.88%
NVDA	Nvidia Corp Technology	8,221,829	$1,433,886,977	4.98%
MSFT	Microsoft Corp Technology	3,364,178	$1,245,317,770	4.32%
GOOGL	Alphabet Inc. Communication Services	3,286,433	$945,046,673	3.28%
AMZN	Amazon Com Inc Consumer Cyclical	3,705,609	$771,767,186	2.68%
SPY	Spdr S&P 500 ETF Trust	855,551	$556,399,037	1.93%
AVGO	Broadcom Inc. Technology	1,630,176	$504,555,773	1.75%
BRK-B	Berkshire Hathaway Inc Financial Services	1,012,388	$485,136,329	1.68%
ABBV	AbbVie Inc. Healthcare	1,712,695	$372,494,035	1.29%
JPM	Jpmorgan Chase & Co Financial Services	1,190,152	$350,095,112	1.22%

Portfolio Trend

25 quarters · across all stocks

Holdings in MLAB

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$208,759	2,361	+46.5%	Shares	Sole	2026-05-15
2024-12-31	$212,574	1,612	+0.9%	Shares	Sole	2025-02-14
2024-09-30	$207,386	1,597	-22.2%	Shares	Sole	2024-11-14
2023-09-30	$215,813	2,054	-72.3%	Shares	Sole	2023-11-15
2023-03-31	$1,297,719	7,427	+8.3%	Shares	Sole	2023-05-15
2022-12-31	$1,139,535	6,856	+634.0%	Shares	Sole	2023-02-15
2022-06-30	$190,479	934	+39.6%	Shares	Sole	2022-08-23
2022-03-31	$170,514	669	-0.3%	Shares	Sole	2022-05-16
2021-12-31	$220,148	671	-14.5%	Shares	Sole	2022-02-14
2021-09-30	$237,352	785	+0.9%	Shares	Sole	2021-11-16
2021-06-30	$210,970	778	+12.4%	Shares	Sole	2021-08-16
2021-03-31	$168,502	692	+59.4%	Shares	Sole	2021-05-17
2020-12-31	$124,401	434	0.0%	Shares	Sole	2021-02-16
2020-09-30	$110,565	434	+27.6%	Shares	Sole	2020-11-17
2020-06-30	$73,712	340	—	Shares	Sole	2020-08-14
No 13F history on record for this holder in this stock.