Follow The Filings

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

2024 Q1 2023 Q4, filed 15 May, long equity only

MSFT, Microsoft 8.01% Reduce −0.5% 1,966,804 $420.72 $827M −8,940 +$85M
NVDA, Nvidia 5.74% Reduce −12.1% 655,857 $903.56 $593M −90,581 +$223M
GOOG, Alphabet Class C 4.73%, was 4.97% Reduce −4.1% 3,205,267 $152.26 $488M −138,552 +$17M
AMZN, Amazon 4.24% Reduce −0.9% 2,430,175 $180.38 $438M −22,800 +$66M
UNH, UnitedHealth Group 3.91% Add +0.7% 816,526 $494.70 $404M +5,471 −$23M
GGG, Graco 3.43%, was 3.68% Reduce −5.8% 3,792,159 $93.46 $354M −232,628 +$5.2M
JPM, JPMorgan Chase 3.33% Reduce −0.6% 1,716,546 $200.30 $344M −10,555 +$50M
FISV, Fiserv 2.95% Reduce −1.8% 1,909,516 $159.82 $305M −34,191 +$47M
TTC, Toro 2.88% Add +0.6% 3,244,481 $91.63 $297M +18,934 −$12M
LLY, Eli Lilly 2.75% Reduce −7.2% 364,467 $777.96 $284M −28,222 +$55M
USB, U.S. Bancorp 2.53%, was 2.75% Reduce −3.1% 5,849,322 $44.70 $261M −187,781 +$179K
MDT, Medtronic 2.52% Add +1.7% 2,986,579 $87.15 $260M +48,622 +$18M
ECL, Ecolab 2.22%, was 2.56% Reduce −19.2% 991,564 $230.90 $229M −234,966 −$14M
QCOM, Qualcomm 2.15% Reduce −6.2% 1,312,754 $169.30 $222M −86,490 +$20M
TECH, Bio-Techne 2.02%, was 2.50% Reduce −3.9% 2,959,357 $70.39 $208M −120,126 −$29M
LFUS, Littelfuse 2.01%, was 2.42% Reduce −0.2% 857,751 $242.35 $208M −1,494 −$22M
FAST, Fastenal 2.01%, was 2.18% Reduce −15.6% 2,692,096 $77.14 $208M −498,501 +$1M
NVT, Nvent Electric 1.92% Reduce −7.8% 2,630,651 $75.40 $198M −222,991 +$30M
HRL, Hormel Foods 1.87%, was 1.85% Add +1.6% 5,548,480 $34.89 $194M +89,441 +$18M
JNJ, Johnson & Johnson 1.86%, was 2.09% Reduce −3.8% 1,216,514 $158.19 $192M −48,153 −$5.8M
MSI, Motorola Solutions 1.72% Reduce −0.3% 500,799 $354.98 $178M −1,658 +$20M
V, Visa 1.70%, was 1.72% Reduce −0.1% 627,269 $279.08 $175M −484 +$12M
FUL, Fuller 1.66%, was 1.95% Reduce −5.6% 2,149,029 $79.74 $171M −127,771 −$14M
VZ, Verizon 1.63%, was 1.35% Add +18.3% 4,004,841 $41.96 $168M +618,435 +$40M
LNT, Alliant Energy 1.62% Add +4.7% 3,321,368 $50.40 $167M +147,884 +$4.6M
AAPL, Apple 1.59%, was 1.19% Add +63.4% 955,549 $171.48 $164M +370,649 +$51M
SHW, Sherwin-Williams 1.55% Reduce −2.6% 460,977 $347.33 $160M −12,076 +$13M
WFC, Wells Fargo 1.50% Reduce −4.1% 2,668,307 $57.96 $155M −115,395 +$18M
TNC, Tennant 1.38% Reduce −4.5% 1,169,609 $121.61 $142M −55,100 +$29M
ABT, Abbott Laboratories 1.38%, was 1.49% Reduce −2.8% 1,249,673 $113.66 $142M −35,788 +$547K
HON, Honeywell 1.32%, was 1.50% Reduce −1.9% 664,822 $205.25 $136M −13,001 −$5.7M
ENTG, Entegris 1.29% Reduce −5.1% 947,489 $140.54 $133M −50,670 +$14M
DCI, Donaldson 1.16%, was 1.30% Reduce −15.2% 1,601,031 $74.68 $120M −287,650 −$3.9M
ROK, Rockwell Automation 1.08%, was 1.26% Reduce −0.5% 382,874 $291.33 $112M −1,810 −$7.9M
PFG, Principal Financial 1.03%, was 0.99% Add +3.1% 1,228,314 $86.31 $106M +36,623 +$12M
SYY, Sysco 1.00%, was 1.09% Reduce −10.1% 1,269,689 $81.18 $103M −142,431 −$195K
SCHW, Charles Schwab 0.97%, was 1.07% Reduce −5.6% 1,386,956 $72.34 $100M −82,581 −$772K
TGT, Target 0.79%, was 0.69% Add +0.1% 458,724 $177.21 $81M +496 +$16M
CRM, Salesforce 0.78% Reduce −4.3% 267,036 $301.18 $80M −12,119 +$7M
HD, Home Depot 0.63%, was 0.65% Reduce −5.5% 169,118 $383.60 $65M −9,824 +$2.9M
WK, Workiva 0.62%, was 0.82% Reduce −1.5% 757,234 $84.80 $64M −11,339 −$14M
BBY, Best Buy 0.55%, was 0.44% Add +30.2% 692,770 $82.03 $57M +160,603 +$15M
AXP, American Express 0.52% Reduce −2.9% 234,619 $227.69 $53M −6,961 +$8.2M
CHRW, C.H. Robinson 0.51% Add +20.0% 692,273 $76.14 $53M +115,527 +$2.9M
Piper Sandler Companies 0.50%, was 0.23% Add +110.7% 259,355 $198.49 $51M +136,260 +$30M
DIS, Disney 0.45% Reduce −0.8% 380,098 $122.36 $47M −2,906 +$12M
CASY, Caseys Gen Stores 0.42%, was 0.13% Add +218.0% 137,774 $318.45 $44M +94,447 +$32M
PII, Polaris 0.35%, was 0.37% Reduce −1.1% 365,653 $100.12 $37M −4,231 +$1.6M
TXN, Texas Instruments 0.35%, was 0.33% Add +11.5% 205,817 $174.21 $36M +21,249 +$4.4M
ULTA, Ulta Beauty 0.33% New 64,766 $522.88 $34M +64,766 +$34M

Showing top 50 of 219 by value

Exits / last held

Gone since 2023 Q4, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Catalent 0.06% Exit 0 $44.93 $6.2M −137,182 −$6.2M
Physicians Realty Trust 0.06% Exit 0 $13.31 $5.6M −422,188 −$5.6M
Select Sector SPDR Trust 0.03% Exit 0 $72.04 $3.2M −44,420 −$3.2M
Select Sector SPDR Trust 0.03% Exit 0 $136.38 $2.7M −19,483 −$2.7M
Select Sector SPDR Trust — Exit 0 $63.28 $423K −6,685 −$423K
ET, Energy Transfer — Exit 0 $13.82 $380K −27,500 −$380K
RF, Regions Financial — Exit 0 $19.40 $291K −15,000 −$291K
BIIB, Biogen — Exit 0 $258.95 $246K −950 −$246K
AME, Ametek — Exit 0 $165.19 $243K −1,471 −$243K
NVS, Novartis — Exit 0 $100.79 $204K −2,024 −$204K
VGT, Vanguard World Funds — Exit 0 $483.33 $203K −420 −$203K
ELAN, Elanco Animal Health — Exit 0 $14.88 $200K −13,442 −$200K
JPC — Exit 0 $6.78 $183K −26,999 −$183K

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 2023 Q4. 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