Mairs & Power Inc.
St Paul, MN 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2
- $10.9B
- 254 holdings
- 2026 Q2
- +11.4% QoQ
- Top 5 30.0%
AUM over time
Book
| MSFT, Microsoft | Reduce −1.8% | 2,017,073 | $256.83 | $518M | −37,719 | −$115M | |
| GOOG, Alphabet Class C | Add +1.1% | 232,892 | $2,187 | $509M | +2,597 | −$134M | |
| UNH, UnitedHealth Group | Reduce −6.0% | 827,962 | $513.63 | $425M | −53,029 | −$24M | |
| USB, U.S. Bancorp | Reduce −0.8% | 6,671,577 | $46.02 | $307M | −51,111 | −$50M | |
| AMZN, Amazon | Add +2059.4% | 2,643,640 | $106.21 | $281M | +2,521,216 | −$118M | |
| ECL, Ecolab | Reduce −0.4% | 1,800,550 | $153.76 | $277M | −6,505 | −$42M | |
| JNJ, Johnson & Johnson | Reduce −5.7% | 1,466,649 | $177.51 | $260M | −88,419 | −$15M | |
| GGG, Graco | Add +3.7% | 4,285,088 | $59.41 | $255M | +153,420 | −$33M | |
| TTC, Toro | Add +6.4% | 3,041,764 | $75.79 | $231M | +182,391 | −$14M | |
| MDT, Medtronic | Reduce −2.5% | 2,567,393 | $89.75 | $230M | −66,231 | −$62M | |
| TECH, Bio-Techne | Reduce −0.3% | 655,930 | $346.64 | $227M | −2,032 | −$58M | |
| HRL, Hormel Foods | Reduce −5.0% | 4,769,968 | $47.36 | $226M | −252,462 | −$33M | |
| LFUS, Littelfuse | Add +3.0% | 860,512 | $254.04 | $219M | +24,965 | +$10M | |
| FISV, Fiserv | Add +1.1% | 2,052,978 | $88.97 | $183M | +22,195 | −$23M | |
| LLY, Eli Lilly | Reduce −19.5% | 524,244 | $324.23 | $170M | −127,268 | −$17M | |
| QCOM, Qualcomm | Add +8.8% | 1,323,077 | $127.74 | $169M | +106,959 | −$17M | |
| MSI, Motorola Solutions | Reduce −3.2% | 750,521 | $209.60 | $157M | −25,187 | −$31M | |
| ABT, Abbott Laboratories | Reduce −1.1% | 1,447,572 | $108.65 | $157M | −15,657 | −$16M | |
| FUL, Fuller | Reduce −0.3% | 2,550,675 | $60.21 | $154M | −8,701 | −$16M | |
| NVDA, Nvidia | Add +3.4% | 996,479 | $151.59 | $151M | +33,050 | −$112M | |
| FAST, Fastenal | Reduce −6.9% | 3,014,625 | $49.92 | $150M | −223,903 | −$42M | |
| DCI, Donaldson | Reduce −5.9% | 3,114,007 | $48.14 | $150M | −195,195 | −$22M | |
| WFC, Wells Fargo | Add +1.8% | 3,642,314 | $39.17 | $143M | +64,080 | −$31M | |
| SCHW, Charles Schwab | Add +4.4% | 2,031,913 | $63.18 | $128M | +85,152 | −$36M | |
| SHW, Sherwin-Williams | Reduce −0.3% | 569,976 | $223.91 | $128M | −1,824 | −$15M | |
| V, Visa | Reduce −22.1% | 639,372 | $196.89 | $126M | −181,729 | −$56M | |
| HON, Honeywell | Reduce −2.7% | 694,838 | $173.81 | $121M | −18,936 | −$18M | |
| NVT, Nvent Electric | Reduce −0.1% | 3,813,538 | $31.33 | $119M | −4,730 | −$13M | |
| SYY, Sysco | Reduce −6.8% | 1,408,422 | $84.71 | $119M | −103,235 | −$4.1M | |
| CHRW, C.H. Robinson | Reduce −12.6% | 1,158,056 | $101.37 | $117M | −167,372 | −$25M | |
| TNC, Tennant | Reduce −0.4% | 1,661,213 | $59.25 | $98M | −5,993 | −$33M | |
| MMM, 3M | Reduce −18.9% | 742,599 | $129.41 | $96M | −172,588 | −$40M | |
| HD, Home Depot | Reduce −18.0% | 341,618 | $274.27 | $94M | −74,799 | −$31M | |
| PFG, Principal Financial | Reduce −3.3% | 1,379,293 | $66.79 | $92M | −46,482 | −$13M | |
| DIS, Disney | Add +1.1% | 962,017 | $94.40 | $91M | +10,243 | −$40M | |
| CRM, Salesforce | Add +38.0% | 540,972 | $165.04 | $89M | +149,031 | +$6.1M | |
| TGT, Target | Add +3.3% | 571,793 | $141.23 | $81M | +18,258 | −$37M | |
| ENTG, Entegris | Add +38.5% | 736,653 | $92.13 | $68M | +204,733 | −$2M | |
| ROK, Rockwell Automation | Add +32.7% | 311,063 | $199.31 | $62M | +76,735 | −$3.6M | |
| JPM, JPMorgan Chase | Add +1.8% | 514,254 | $112.61 | $58M | +9,048 | −$11M | |
| NTRS, Northern Trust | Add +13.2% | 595,516 | $96.48 | $57M | +69,608 | −$3.8M | |
| PII, Polaris | Add +1.6% | 477,280 | $99.28 | $47M | +7,642 | −$2.1M | |
| DGII, Digi International | Reduce −21.0% | 1,949,713 | $24.22 | $47M | −518,423 | −$5.9M | |
| WK, Workiva | Add +47.6% | 707,606 | $65.99 | $47M | +228,075 | −$9.9M | |
| Jamf | Add +11.6% | 1,881,452 | $24.77 | $47M | +195,375 | −$12M | |
| LNT, Alliant Energy | Reduce −0.4% | 770,745 | $58.61 | $45M | −3,086 | −$3.2M | |
| UPS | Add +0.4% | 244,751 | $182.54 | $45M | +968 | −$7.6M | |
| AXP, American Express | Reduce −9.9% | 303,213 | $138.62 | $42M | −33,149 | −$21M | |
| ONB, Old National Bancorp Ind | Reduce −0.3% | 2,611,595 | $14.79 | $39M | −7,478 | −$4.3M | |
| BAX, Baxter International | Add +0.7% | 518,245 | $64.23 | $33M | +3,817 | −$6.6M | |
| GNRC, Generac | Add +76.4% | 149,217 | $210.58 | $31M | +64,634 | +$6.3M | |
| PFE, Pfizer | Reduce −15.8% | 505,488 | $52.43 | $27M | −94,764 | −$4.6M | |
| INSP, Inspire Medical Systems | Reduce −0.5% | 131,751 | $182.67 | $24M | −688 | −$9.9M | |
| Gentherm | Reduce −1.3% | 375,210 | $62.41 | $23M | −4,767 | −$4.3M | |
| PG, Procter & Gamble | Reduce −4.4% | 162,369 | $143.79 | $23M | −7,385 | −$2.6M | |
| XEL, Xcel Energy | Reduce −2.4% | 284,948 | $70.76 | $20M | −6,909 | −$900K | |
| GIS, General Mills | Reduce −16.1% | 258,186 | $75.45 | $19M | −49,456 | −$1.4M | |
| Sleep Number | Add +8.5% | 600,236 | $30.95 | $19M | +47,034 | −$9.5M | |
| AAPL, Apple | Reduce −2.5% | 134,609 | $136.72 | $18M | −3,415 | −$5.7M | |
| GTLS, Chart Industries | New | 106,785 | $167.38 | $18M | +106,785 | +$18M | |
| CFR, Cullen Frost Bankers | Reduce −4.4% | 130,849 | $116.45 | $15M | −6,022 | −$3.7M | |
| TRV, Travelers | Reduce −5.1% | 88,816 | $169.12 | $15M | −4,803 | −$2.1M | |
| HSY, Hershey | Reduce −16.1% | 66,937 | $215.16 | $14M | −12,800 | −$2.9M | |
| BMI, Badger Meter | Reduce −1.7% | 174,737 | $80.89 | $14M | −2,981 | −$3.6M | |
| Catalent | Add +5.1% | 130,283 | $107.29 | $14M | +6,313 | +$230K | |
| CASY, Caseys Gen Stores | Reduce −0.1% | 72,246 | $184.98 | $13M | −39 | −$961K | |
| GBCI, Glacier Bancorp | Reduce −0.1% | 277,389 | $47.42 | $13M | −148 | −$801K | |
| WTFC, Wintrust Financial | Reduce −0.1% | 161,532 | $80.15 | $13M | −89 | −$2.1M | |
| AIR, Aar | Reduce −13.1% | 302,131 | $41.84 | $13M | −45,574 | −$4.2M | |
| TXN, Texas Instruments | Add +0.4% | 78,299 | $153.65 | $12M | +280 | −$2.3M | |
| OSK, Oshkosh | Reduce −0.1% | 143,308 | $82.14 | $12M | −97 | −$2.7M | |
| GLW, Corning | Reduce −17.4% | 348,287 | $31.51 | $11M | −73,618 | −$4.6M | |
| PLXS, Plexus | Reduce 0.0% | 118,833 | $78.50 | $9.3M | −36 | −$397K | |
| SPY, SPDR S&P 500 ETF Trust | Reduce −31.8% | 23,869 | $377.27 | $9M | −11,120 | −$6.8M | |
| HUBG, Hub Group | Add +4.8% | 126,007 | $70.94 | $8.9M | +5,820 | −$341K | |
| Marcus | Reduce −0.1% | 587,415 | $14.77 | $8.7M | −315 | −$1.7M | |
| BKH, Black Hills | Reduce −3.8% | 116,185 | $72.77 | $8.5M | −4,641 | −$851K | |
| QCRH, QCR | Reduce −0.1% | 156,068 | $53.99 | $8.4M | −84 | −$411K | |
| First Intst Bancsystem | Reduce −1.1% | 217,462 | $38.11 | $8.3M | −2,311 | +$206K | |
| ABBV, AbbVie | Add +2.2% | 50,888 | $153.16 | $7.8M | +1,107 | −$276K | |
| EMR, Emerson Electric | Reduce −5.4% | 96,151 | $79.54 | $7.6M | −5,482 | −$2.3M | |
| Physicians Realty Trust | Reduce −19.0% | 424,694 | $17.45 | $7.4M | −99,492 | −$1.8M | |
| MGPI, MGP Ingredients | Reduce −0.1% | 72,525 | $100.09 | $7.3M | −45 | +$1M | |
| PNR, Pentair | Reduce −14.0% | 158,232 | $45.77 | $7.2M | −25,716 | −$2.7M | |
| NWE, Northwestern | Reduce −0.1% | 121,984 | $58.93 | $7.2M | −63 | −$194K | |
| ELAN, Elanco Animal Health | Reduce −12.4% | 364,382 | $19.63 | $7.2M | −51,650 | −$3.7M | |
| INTC, Intel | Reduce −5.3% | 190,352 | $37.41 | $7.1M | −10,653 | −$2.8M | |
| ADP, Automatic Data Processing | Reduce −0.8% | 32,760 | $210.04 | $6.9M | −262 | −$633K | |
| BRK.B, Berkshire Hathaway Class B | Reduce −1.3% | 23,623 | $273.04 | $6.5M | −311 | −$2M | |
| ASB, Associated Banc | Reduce −0.1% | 343,881 | $18.26 | $6.3M | −176 | −$1.6M | |
| Azek | Add +5.9% | 324,726 | $16.74 | $5.4M | +18,190 | −$2.2M | |
| BMY, Bristol Myers Squibb | Reduce −1.2% | 67,939 | $77.00 | $5.2M | −832 | +$209K | |
| MRK, Merck | Reduce −5.5% | 56,843 | $91.16 | $5.2M | −3,302 | +$247K | |
| Envestnet | Reduce −0.1% | 97,845 | $52.77 | $5.2M | −56 | −$2.1M | |
| CVX, Chevron | Reduce −32.0% | 31,944 | $144.78 | $4.6M | −15,025 | −$3M | |
| Altair Engineering | New | 82,550 | $52.50 | $4.3M | +82,550 | +$4.3M | |
| JBTM, John Bean Technologies | Add +118.0% | 37,848 | $110.42 | $4.2M | +20,483 | +$2.1M | |
| SCHB, Schwab Strategic Trust | Hold | 90,740 | $44.19 | $4M | — | — | |
| PRLB, Proto Labs | Reduce −9.6% | 82,403 | $47.84 | $3.9M | −8,795 | −$882K | |
| VZ, Verizon | Reduce −13.9% | 76,183 | $50.75 | $3.9M | −12,270 | −$640K | |
| ZBH, Zimmer Biomet | Reduce −58.7% | 34,826 | $105.07 | $3.7M | −49,583 | −$7.1M | |
| XOM, Exxon Mobil | Reduce −6.0% | 40,110 | $85.64 | $3.4M | −2,538 | −$87K | |
| MCD, McDonald's | Reduce −3.9% | 13,701 | $246.84 | $3.4M | −550 | −$142K | |
| ALRS, Alerus Financial | Hold | 141,296 | $23.81 | $3.4M | — | — | |
| GOOGL, Alphabet Class A | Add +2.9% | 1,366 | $2,179 | $3M | +38 | −$717K | |
| KMB, Kimberly-Clark | Reduce −12.5% | 21,686 | $135.16 | $2.9M | −3,108 | −$123K | |
| BRK.A, Berkshire Hathaway Class A | Hold | 7 | $409,000 | $2.9M | — | — | |
| Cyberoptics | Hold | 76,639 | $34.94 | $2.7M | — | — | |
| Surmodics | Reduce −0.1% | 71,533 | $37.23 | $2.7M | −71 | −$583K | |
| AMCR, Amcor | Reduce −9.7% | 191,699 | $12.43 | $2.4M | −20,684 | −$23K | |
| Activision Blizzard | Reduce −52.7% | 29,254 | $77.87 | $2.3M | −32,569 | −$2.7M | |
| AMGN, Amgen | Add +3.5% | 8,993 | $243.30 | $2.2M | +301 | +$86K | |
| CMC Materials | Reduce −50.5% | 12,000 | $174.50 | $2.1M | −12,253 | −$2.4M | |
| PEP, PepsiCo | Reduce −5.0% | 11,845 | $166.65 | $2M | −619 | −$112K | |
| ORCL, Oracle | Reduce 0.0% | 27,650 | $69.87 | $1.9M | −10 | −$356K | |
| SNA, Snap On | Hold | 9,519 | $197.08 | $1.9M | — | — | |
| Cambium Networks | Reduce −33.2% | 126,339 | $14.65 | $1.9M | −62,703 | −$2.6M | |
| UNP, Union Pacific | Reduce −5.2% | 8,129 | $213.31 | $1.7M | −448 | −$609K | |
| KO, Coca-Cola | Reduce −6.3% | 27,075 | $62.90 | $1.7M | −1,813 | −$88K | |
| COST, Costco | Reduce −0.1% | 3,176 | $479.22 | $1.5M | −2 | −$308K | |
| CTAS, Cintas | Hold | 3,845 | $373.47 | $1.4M | — | — | |
| IVV, iShares Core S&P 500 ETF | Reduce −8.9% | 3,701 | $379.09 | $1.4M | −361 | −$440K | |
| CAT, Caterpillar | Reduce −4.3% | 7,295 | $178.75 | $1.3M | −325 | −$394K | |
| CSCO, Cisco | Reduce −13.4% | 30,115 | $42.64 | $1.3M | −4,665 | −$655K | |
| IDXX, Idexx Laboratories | Add +2.2% | 3,597 | $350.85 | $1.3M | +79 | −$663K | |
| SKYT, Skywater Technology | Hold | 204,511 | $6.02 | $1.2M | — | — | |
| LOW, Lowe's | Reduce −4.3% | 6,873 | $174.74 | $1.2M | −312 | −$252K | |
| EPAC, Enerpac Tool Group | Reduce −78.4% | 56,606 | $19.03 | $1.1M | −205,680 | −$4.7M | |
| COP, ConocoPhillips | Reduce −5.2% | 11,829 | $89.78 | $1.1M | −644 | −$185K | |
| Allete | Reduce −6.5% | 17,138 | $58.76 | $1M | −1,200 | −$221K | |
| RTX | Reduce −3.0% | 10,427 | $96.10 | $1M | −328 | −$63K | |
| NSC, Norfolk Southern | Reduce −1.6% | 4,274 | $227.19 | $971K | −69 | −$268K | |
| BDX, Becton Dickinson | Reduce −8.5% | 3,751 | $246.60 | $925K | −350 | −$166K | |
| SCHF, Schwab Strategic Trust | Reduce −37.9% | 26,697 | $31.46 | $840K | −16,303 | −$739K | |
| QQQ, Invesco QQQ Trust | Reduce −0.7% | 2,813 | $280.13 | $788K | −19 | −$239K | |
| SBUX, Starbucks | Reduce −0.5% | 9,755 | $76.37 | $745K | −50 | −$147K | |
| WEC, WEC Energy Group | Reduce −1.4% | 7,019 | $100.58 | $706K | −100 | −$5K | |
| WY, Weyerhaeuser Co. Mountain Be | Reduce −7.1% | 21,005 | $33.13 | $696K | −1,602 | −$161K | |
| VCEL, Vericel | Hold | 26,490 | $25.18 | $667K | — | — | |
| TMO, Thermo Fisher Scientific | Hold | 1,204 | $543.19 | $654K | — | — | |
| WMT, Walmart | Reduce −7.3% | 5,112 | $121.67 | $622K | −402 | −$199K | |
| AMT, American Tower | Add +9.3% | 2,214 | $255.65 | $566K | +189 | +$57K | |
| HYLN, Hyliion | Hold | 172,767 | $3.22 | $556K | — | — | |
| MA, Mastercard | Add +19.5% | 1,755 | $315.67 | $554K | +286 | +$29K | |
| CVRX | Hold | 90,638 | $6.01 | $545K | — | — | |
| AMP, Ameriprise Financial | Hold | 2,175 | $237.70 | $517K | — | — | |
| Patterson Companies | Hold | 16,930 | $30.30 | $513K | — | — | |
| ADBE, Adobe | Add +3.3% | 1,358 | $365.98 | $497K | +44 | −$102K | |
| T, AT&T | Reduce −13.1% | 23,043 | $20.96 | $483K | −3,475 | −$144K | |
| HWKN, Hawkins | Hold | 13,320 | $36.04 | $480K | — | — | |
| IBM | Reduce −10.6% | 3,308 | $141.17 | $467K | −394 | −$14K | |
| CSX | Reduce −19.8% | 16,007 | $29.05 | $465K | −3,942 | −$282K | |
| Nuveen Minn Quality Mun Inm | Hold | 31,200 | $14.81 | $462K | — | — | |
| NKE, Nike | Add +1.0% | 4,501 | $102.20 | $460K | +43 | −$140K | |
| NEE, NextEra Energy | Add +6.4% | 5,691 | $77.49 | $441K | +340 | −$12K | |
| XLK, Select Sector SPDR Trust | Hold | 3,452 | $127.17 | $439K | — | — | |
| META, Meta Platforms | Hold | 2,608 | $161.43 | $421K | — | — | |
| PM, Philip Morris International | Reduce −4.6% | 4,123 | $98.71 | $407K | −200 | +$1K | |
| D, Dominion Energy | Reduce −10.1% | 5,002 | $79.77 | $399K | −562 | −$74K | |
| ITW, Illinois Tool Works | Hold | 2,151 | $182.24 | $392K | — | — | |
| BA, Boeing | Reduce −3.4% | 2,844 | $136.78 | $389K | −100 | −$175K | |
| BAC, Bank of America | Hold | 12,044 | $31.14 | $375K | — | — | |
| EFA, iShares Trust | Reduce −11.9% | 5,945 | $62.57 | $372K | −800 | −$124K | |
| TSLA, Tesla | Hold | 518 | $673.75 | $349K | — | — | |
| VIG, Vanguard Specialized Funds | Reduce −16.6% | 2,328 | $143.47 | $334K | −463 | −$119K | |
| IJR, iShares Trust | Reduce −8.0% | 3,603 | $92.42 | $333K | −312 | −$89K | |
| AMAT, Applied Materials | Reduce −0.7% | 3,651 | $90.93 | $332K | −24 | −$152K | |
| PSX, Phillips 66 | Reduce −16.7% | 3,898 | $82.09 | $320K | −784 | −$84K | |
| K, Kellogg | Reduce −28.2% | 4,471 | $71.35 | $319K | −1,754 | −$82K | |
| PAYX, Paychex | Reduce −52.4% | 2,730 | $113.92 | $311K | −3,000 | −$471K | |
| DE, Deere | Reduce −13.8% | 1,031 | $299.71 | $309K | −165 | −$188K | |
| SONY, Sony | Hold | 3,470 | $81.84 | $284K | — | — | |
| VNQ, Vanguard Index Funds | Reduce −25.2% | 2,854 | $91.10 | $260K | −959 | −$153K | |
| GPC, Genuine Parts | Add +14.7% | 1,950 | $132.82 | $259K | +250 | +$45K | |
| Otter Tail | Hold | 3,800 | $67.11 | $255K | — | — | |
| SO, Southern Company | Hold | 3,500 | $71.43 | $250K | — | — | |
| Walgreens Boots Alliance | Add +4.8% | 6,515 | $37.91 | $247K | +300 | −$31K | |
| DUK, Duke Energy | Reduce −4.9% | 2,274 | $107.30 | $244K | −118 | −$23K | |
| Shyft Group | Reduce −4.1% | 13,000 | $18.62 | $242K | −557 | −$248K | |
| VTI, Vanguard Index Funds | Reduce −47.7% | 1,256 | $188.69 | $237K | −1,144 | −$309K | |
| iShares Trust | Reduce −21.6% | 3,937 | $58.93 | $232K | −1,085 | −$117K | |
| MO, Altria | Add 0.0% | 5,475 | $41.83 | $229K | +2 | −$57K | |
| HBAN, Huntington Bancshares | Hold | 19,032 | $12.03 | $229K | — | — | |
| ACN, Accenture | Add +3.7% | 820 | $278.05 | $228K | +29 | −$39K | |
| CMI, Cummins | Reduce −11.4% | 1,164 | $193.30 | $225K | −150 | −$45K | |
| MKC, Mccormick | Hold | 2,700 | $83.33 | $225K | — | — | |
| MDLZ, Mondelez | Hold | 3,609 | $62.07 | $224K | — | — | |
| ZTS, Zoetis | Reduce −15.7% | 1,306 | $171.52 | $224K | −244 | −$68K | |
| MMC, Marsh McLennan | Reduce −37.1% | 1,436 | $155.29 | $223K | −848 | −$166K | |
| DHR, Danaher | Reduce −30.9% | 871 | $253.73 | $221K | −389 | −$149K | |
| LMT, Lockheed Martin | Hold | 508 | $429.13 | $218K | — | — | |
| CMCSA, Comcast | Reduce −19.1% | 5,504 | $39.24 | $216K | −1,296 | −$102K | |
| EPD, Enterprise Products Partners | Hold | 8,600 | $24.42 | $210K | — | — | |
| BIIB, Biogen | Hold | 1,025 | $203.90 | $209K | — | — | |
| AXGN, Axogen | Reduce −3.2% | 25,200 | $8.17 | $206K | −842 | −$1K | |
| MPC, Marathon Petroleum | Hold | 2,500 | $82.40 | $206K | — | — | |
| HPQ, HP | Hold | 6,171 | $32.73 | $202K | — | — | |
| F, Ford | Hold | 15,000 | $11.13 | $167K | — | — | |
| PLUG, Plug Power | Hold | 10,000 | $16.60 | $166K | — | — | |
| CX, Cemex Sab De CV | Hold | 17,000 | $3.94 | $67K | — | — | |
| Superior Industries International | Hold | 12,500 | $3.92 | $49K | — | — | |
| NNDM, Nano Dimension | Hold | 10,000 | $3.10 | $31K | — | — |
Showing top 50 of 202 by value
Exits / last held
Gone since 2022 Q1, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Intricon | Exit | 0 | $23.86 | $6.4M | −268,845 | −$6.4M | |
| DLX, Deluxe | Exit | 0 | $30.25 | $899K | −29,719 | −$899K | |
| IWR, iShares Trust | Exit | 0 | $77.96 | $424K | −5,439 | −$424K | |
| NVEC, Nve | Exit | 0 | $54.40 | $365K | −6,710 | −$365K | |
| BX, Blackstone | Exit | 0 | $126.91 | $308K | −2,427 | −$308K | |
| Core Laboratories | Exit | 0 | $31.66 | $275K | −8,685 | −$275K | |
| CARR, Carrier Global | Exit | 0 | $45.95 | $256K | −5,571 | −$256K | |
| VGT, Vanguard World Funds | Exit | 0 | $416.39 | $254K | −610 | −$254K | |
| BSX, Boston Scientific | Exit | 0 | $44.22 | $236K | −5,337 | −$236K | |
| VUG, Vanguard Index Funds | Exit | 0 | $287.67 | $231K | −803 | −$231K | |
| OTIS, Otis Worldwide | Exit | 0 | $77.08 | $230K | −2,984 | −$230K | |
| SLB | Exit | 0 | $41.32 | $216K | −5,228 | −$216K | |
| Sasol | Exit | 0 | $24.20 | $208K | −8,595 | −$208K | |
| STT, State Street | Exit | 0 | $86.97 | $205K | −2,357 | −$205K | |
| AMD, Advanced Micro Devices | Exit | 0 | $109.44 | $204K | −1,864 | −$204K | |
| NVS, Novartis | Exit | 0 | $87.92 | $203K | −2,309 | −$203K |
Filings history
20 periods, with AUM normalized
| Period | Holds | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 254 | $10.9B | +11.4% | 13F-HR | 8/14/2026 | 000117266126003496 |
| 2026 Q1 | 245 | $9.8B | −5.8% | 13F-HR | 5/14/2026 | 000117266126001819 |
| 2025 Q4 | 243 | $10.4B | −2.3% | 13F-HR | 2/17/2026 | 000117266126001057 |
| 2025 Q3 | 248 | $10.6B | +5.0% | 13F-HR | 11/14/2025 | 000117266125004985 |
| 2025 Q2 | 235 | $10.1B | +5.4% | 13F-HR | 8/14/2025 | 000117266125003391 |
| 2025 Q1 | 221 | $9.6B | −7.0% | 13F-HR | 5/15/2025 | 000117266125002089 |
| 2024 Q4 | 229 | $10.3B | −2.8% | 13F-HR | 2/14/2025 | 000117266125000936 |
| 2024 Q3 | 228 | $10.6B | +2.7% | 13F-HR | 11/14/2024 | 000117266124004776 |
| 2024 Q2 | 222 | $10.3B | +0.2% | 13F-HR | 8/14/2024 | 000117266124003458 |
| 2024 Q1 | 226 | $10.3B | +8.8% | 13F-HR | 5/15/2024 | 000117266124002334 |
| 2023 Q4 | 231 | $9.5B | +11.4% | 13F-HR | 2/14/2024 | 000117266124001540 |
| 2023 Q3 | 214 | $8.5B | −7.3% | 13F-HR | 11/14/2023 | 000117266123003911 |
| 2023 Q2 | 226 | $9.2B | +6.1% | 13F-HR | 8/14/2023 | 000117266123003105 |
| 2023 Q1 | 236 | $8.7B | +4.3% | 13F-HR | 5/15/2023 | 000117266123002191 |
| 2022 Q4 | 227 | $8.3B | +4.8% | 13F-HR | 2/14/2023 | 000117266123001162 |
| 2022 Q3 | 221 | $7.9B | −5.0% | 13F-HR | 11/14/2022 | 000117266122002437 |
| 2022 Q2 | 202 | $8.3B | −15.9% | 13F-HR | 8/15/2022 | 000117266122001872 |
| 2022 Q1 | 216 | $9.9B | −8.1% | 13F-HR | 5/16/2022 | 000117266122001407 |
| 2021 Q4 | 218 | $10.8B | +8.0% | 13F-HR | 2/14/2022 | 000117266122000530 |
| 2021 Q3 | 210 | $10B | — | 13F-HR | 11/15/2021 | 000117266121002287 |
About
Mairs & Power Inc.
20 processed 13Fs on this site, 2021 Q3 to 2026 Q2