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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%

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 254 holdings

Top 5 30.0%, top 10 44.3%

AUM over time

2026 Q2 $10.9B +11.4% QoQ
2021 Q3: $10B 2021 Q3: $10B
Q3 2021
2021 Q4: $10.8B, +8.0% QoQ 2021 Q4: $10.8B, +8.0% QoQ
Q4
2022 Q1: $9.9B, −8.1% QoQ 2022 Q1: $9.9B, −8.1% QoQ
Q1 2022
2022 Q2: $8.3B, −15.9% QoQ 2022 Q2: $8.3B, −15.9% QoQ
Q2
2022 Q3: $7.9B, −5.0% QoQ 2022 Q3: $7.9B, −5.0% QoQ
Q3
2022 Q4: $8.3B, +4.8% QoQ 2022 Q4: $8.3B, +4.8% QoQ
Q4
2023 Q1: $8.7B, +4.3% QoQ 2023 Q1: $8.7B, +4.3% QoQ
Q1 2023
2023 Q2: $9.2B, +6.1% QoQ 2023 Q2: $9.2B, +6.1% QoQ
Q2
2023 Q3: $8.5B, −7.3% QoQ 2023 Q3: $8.5B, −7.3% QoQ
Q3
2023 Q4: $9.5B, +11.4% QoQ 2023 Q4: $9.5B, +11.4% QoQ
Q4
2024 Q1: $10.3B, +8.8% QoQ 2024 Q1: $10.3B, +8.8% QoQ
Q1 2024
2024 Q2: $10.3B, +0.2% QoQ 2024 Q2: $10.3B, +0.2% QoQ
Q2
2024 Q3: $10.6B, +2.7% QoQ 2024 Q3: $10.6B, +2.7% QoQ
Q3
2024 Q4: $10.3B, −2.8% QoQ 2024 Q4: $10.3B, −2.8% QoQ
Q4
2025 Q1: $9.6B, −7.0% QoQ 2025 Q1: $9.6B, −7.0% QoQ
Q1 2025
2025 Q2: $10.1B, +5.4% QoQ 2025 Q2: $10.1B, +5.4% QoQ
Q2
2025 Q3: $10.6B, +5.0% QoQ 2025 Q3: $10.6B, +5.0% QoQ
Q3
2025 Q4: $10.4B, −2.3% QoQ 2025 Q4: $10.4B, −2.3% QoQ
Q4
2026 Q1: $9.8B, −5.8% QoQ 2026 Q1: $9.8B, −5.8% QoQ
Q1 2026
2026 Q2: $10.9B, +11.4% QoQ 2026 Q2: $10.9B, +11.4% QoQ
Q2

Book

2022 Q3 2022 Q2, filed 14 Nov, long equity only

MSFT, Microsoft 6.01% Add +1.3% 2,044,042 $232.90 $476M +26,969 −$42M
GOOG, Alphabet Class C 5.68% Add +1909.6% 4,680,159 $96.15 $450M +4,447,267 −$59M
UNH, UnitedHealth Group 5.06%, was 5.10% Reduce −4.0% 794,763 $505.04 $401M −33,199 −$24M
USB, U.S. Bancorp 3.41% Add +0.6% 6,710,011 $40.32 $271M +38,434 −$36M
AMZN, Amazon 3.40% Reduce −9.8% 2,384,857 $113.00 $269M −258,783 −$11M
TTC, Toro 3.36%, was 2.76% Add +1.4% 3,083,178 $86.48 $267M +41,414 +$36M
GGG, Graco 3.25%, was 3.05% Add +0.3% 4,297,629 $59.95 $258M +12,541 +$3.1M
ECL, Ecolab 3.25%, was 3.32% Reduce −0.9% 1,783,668 $144.42 $258M −16,882 −$19M
JNJ, Johnson & Johnson 2.98%, was 3.12% Reduce −1.4% 1,445,685 $163.36 $236M −20,964 −$24M
MDT, Medtronic 2.84%, was 2.76% Add +8.5% 2,785,370 $80.75 $225M +217,977 −$5.5M
HRL, Hormel Foods 2.72% Reduce −0.6% 4,743,685 $45.44 $216M −26,283 −$10M
TECH, Bio-Techne 2.41% Add +2.7% 673,620 $284.00 $191M +17,690 −$36M
FISV, Fiserv 2.36% Reduce −2.6% 1,998,658 $93.57 $187M −54,320 +$4.4M
LFUS, Littelfuse 2.23% Add +3.5% 890,836 $198.69 $177M +30,324 −$42M
LLY, Eli Lilly 2.03%, was 2.04% Reduce −5.0% 498,053 $323.35 $161M −26,191 −$8.9M
FUL, Fuller 1.96%, was 1.84% Add +1.5% 2,588,675 $60.10 $156M +38,000 +$2M
QCOM, Qualcomm 1.92% Add +1.8% 1,346,280 $112.98 $152M +23,203 −$17M
DCI, Donaldson 1.86% Reduce −3.2% 3,013,809 $49.01 $148M −100,198 −$2.2M
WFC, Wells Fargo 1.85%, was 1.71% Add +0.2% 3,649,421 $40.22 $147M +7,107 +$4.1M
MSI, Motorola Solutions 1.81%, was 1.89% Reduce −14.6% 640,730 $223.97 $144M −109,791 −$14M
ABT, Abbott Laboratories 1.76%, was 1.88% Reduce −0.6% 1,438,192 $96.76 $139M −9,380 −$18M
FAST, Fastenal 1.73%, was 1.80% Reduce −0.9% 2,986,369 $46.04 $137M −28,256 −$13M
NVDA, Nvidia 1.64% Add +7.5% 1,070,959 $121.39 $130M +74,480 −$21M
SCHW, Charles Schwab 1.54% Reduce −16.6% 1,694,787 $71.87 $122M −337,126 −$6.6M
NVT, Nvent Electric 1.47% Reduce −3.2% 3,692,480 $31.61 $117M −121,058 −$2.8M
SHW, Sherwin-Williams 1.47%, was 1.53% Reduce −0.1% 569,613 $204.75 $117M −363 −$11M
HON, Honeywell 1.45% Reduce −1.0% 688,226 $166.97 $115M −6,612 −$5.9M
V, Visa 1.43%, was 1.51% Reduce −0.3% 637,760 $177.65 $113M −1,612 −$13M
CHRW, C.H. Robinson 1.32%, was 1.41% Reduce −6.3% 1,084,775 $96.31 $104M −73,281 −$13M
JPM, JPMorgan Chase 1.27%, was 0.69% Add +86.7% 960,193 $104.50 $100M +445,939 +$42M
PFG, Principal Financial 1.26%, was 1.10% Add 0.0% 1,379,898 $72.15 $100M +605 +$7.4M
TNC, Tennant 1.19%, was 1.18% Add +0.7% 1,673,332 $56.56 $95M +12,119 −$3.8M
DIS, Disney 1.11% Reduce −3.5% 928,687 $94.33 $88M −33,330 −$3.2M
CRM, Salesforce 1.10%, was 1.07% Add +11.8% 604,688 $143.84 $87M +63,716 −$2.3M
SYY, Sysco 1.09%, was 1.43% Reduce −13.2% 1,221,816 $70.71 $86M −186,606 −$33M
TGT, Target 1.08%, was 0.97% Add +0.8% 576,633 $148.39 $86M +4,840 +$4.8M
HD, Home Depot 1.07%, was 1.12% Reduce −10.0% 307,299 $275.94 $85M −34,319 −$8.9M
ROK, Rockwell Automation 0.94%, was 0.74% Add +11.5% 346,760 $215.11 $75M +35,697 +$13M
MMM, 3M 0.92%, was 1.15% Reduce −11.0% 660,842 $110.50 $73M −81,757 −$23M
ENTG, Entegris 0.85%, was 0.81% Add +10.4% 813,055 $83.02 $68M +76,402 −$368K
WK, Workiva 0.78%, was 0.56% Add +12.6% 796,742 $77.80 $62M +89,136 +$15M
NTRS, Northern Trust 0.69% Add +6.8% 636,165 $85.56 $54M +40,649 −$3M
DGII, Digi International 0.69% Reduce −19.3% 1,574,060 $34.57 $54M −375,653 +$7.2M
PII, Polaris 0.58% Reduce 0.0% 477,186 $95.65 $46M −94 −$1.7M
Jamf 0.55% Add +3.9% 1,954,509 $22.16 $43M +73,057 −$3.3M
ONB, Old National Bancorp Ind 0.54% Hold 2,611,595 $16.47 $43M — —
AXP, American Express 0.51% Reduce −1.7% 298,090 $134.91 $40M −5,123 −$1.8M
GNRC, Generac 0.50%, was 0.38% Add +48.5% 221,617 $178.14 $39M +72,400 +$8.1M
UPS 0.49%, was 0.54% Reduce −1.2% 241,721 $161.54 $39M −3,030 −$5.6M
LNT, Alliant Energy 0.49%, was 0.54% Reduce −5.8% 726,317 $52.99 $38M −44,428 −$6.7M

Showing top 50 of 202 by value

Exits / last held

Gone since 2022 Q2, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Cyberoptics 0.03% Exit 0 $34.94 $2.7M −76,639 −$2.7M
CMC Materials 0.03% Exit 0 $174.50 $2.1M −12,000 −$2.1M
Cambium Networks 0.02% Exit 0 $14.65 $1.9M −126,339 −$1.9M
EPAC, Enerpac Tool Group 0.01% Exit 0 $19.03 $1.1M −56,606 −$1.1M
EFA, iShares Trust — Exit 0 $62.57 $372K −5,945 −$372K
K, Kellogg — Exit 0 $71.35 $319K −4,471 −$319K
VNQ, Vanguard Index Funds — Exit 0 $91.10 $260K −2,854 −$260K
Otter Tail — Exit 0 $67.11 $255K −3,800 −$255K
Walgreens Boots Alliance — Exit 0 $37.91 $247K −6,515 −$247K
DUK, Duke Energy — Exit 0 $107.30 $244K −2,274 −$244K
iShares Trust — Exit 0 $58.93 $232K −3,937 −$232K
MKC, Mccormick — Exit 0 $83.33 $225K −2,700 −$225K
MDLZ, Mondelez — Exit 0 $62.07 $224K −3,609 −$224K
ZTS, Zoetis — Exit 0 $171.52 $224K −1,306 −$224K
LMT, Lockheed Martin — Exit 0 $429.13 $218K −508 −$218K
CMCSA, Comcast — Exit 0 $39.24 $216K −5,504 −$216K
MPC, Marathon Petroleum — Exit 0 $82.40 $206K −2,500 −$206K
HPQ, HP — Exit 0 $32.73 $202K −6,171 −$202K
CX, Cemex Sab De CV — Exit 0 $3.94 $67K −17,000 −$67K

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2022 Q2. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

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

SEC filing name
MAIRS & POWER INC
Location
St Paul, MN
All SEC filings
View on sec.gov