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 −0.1% | 1,955,215 | $430.30 | $841M | −1,907 | −$33M | |
| NVDA, Nvidia | Reduce −2.4% | 6,037,090 | $121.44 | $733M | −148,848 | −$31M | |
| UNH, UnitedHealth Group | Add +5.5% | 891,662 | $584.68 | $521M | +46,847 | +$91M | |
| GOOG, Alphabet Class C | Reduce −2.6% | 2,743,465 | $167.19 | $459M | −72,061 | −$58M | |
| AMZN, Amazon | Add +0.5% | 2,362,983 | $186.33 | $440M | +12,586 | −$14M | |
| JPM, JPMorgan Chase | Reduce −0.2% | 1,720,372 | $210.86 | $363M | −3,143 | +$14M | |
| GGG, Graco | Add +4.5% | 3,931,980 | $87.51 | $344M | +170,711 | +$46M | |
| FISV, Fiserv | Add +0.1% | 1,893,636 | $179.65 | $340M | +1,534 | +$58M | |
| AAPL, Apple | Add +3.4% | 1,347,213 | $233.00 | $314M | +44,013 | +$39M | |
| LLY, Eli Lilly | Reduce −2.3% | 341,961 | $885.94 | $303M | −8,189 | −$14M | |
| TTC, Toro | Add +5.7% | 3,431,184 | $86.73 | $298M | +185,170 | −$5.9M | |
| LNT, Alliant Energy | Add +6.9% | 4,095,219 | $60.69 | $249M | +263,820 | +$54M | |
| LFUS, Littelfuse | Add +1.4% | 860,984 | $265.25 | $228M | +12,058 | +$11M | |
| QCOM, Qualcomm | Add +0.4% | 1,305,186 | $170.05 | $222M | +4,916 | −$37M | |
| MSI, Motorola Solutions | Reduce −1.3% | 488,752 | $449.63 | $220M | −6,211 | +$29M | |
| V, Visa | Add +14.8% | 788,803 | $274.95 | $217M | +101,837 | +$37M | |
| TECH, Bio-Techne | Reduce −1.6% | 2,696,796 | $79.93 | $216M | −43,596 | +$19M | |
| VZ, Verizon | Add +4.3% | 4,789,419 | $44.91 | $215M | +196,333 | +$26M | |
| USB, U.S. Bancorp | Reduce −11.8% | 4,553,141 | $45.73 | $208M | −606,360 | +$3.4M | |
| ECL, Ecolab | Reduce −4.8% | 794,679 | $255.33 | $203M | −39,712 | +$4.3M | |
| FAST, Fastenal | Add +2.6% | 2,731,930 | $71.42 | $195M | +68,617 | +$28M | |
| SHW, Sherwin-Williams | Add +4.9% | 482,545 | $381.67 | $184M | +22,592 | +$47M | |
| JNJ, Johnson & Johnson | Reduce −5.5% | 1,116,680 | $162.06 | $181M | −65,045 | +$8.2M | |
| MDT, Medtronic | Reduce −33.0% | 1,969,468 | $90.03 | $177M | −970,474 | −$54M | |
| FUL, Fuller | Add +0.9% | 2,197,999 | $79.38 | $174M | +18,625 | +$6.8M | |
| NVT, Nvent Electric | Reduce −1.3% | 2,384,560 | $70.26 | $168M | −32,417 | −$18M | |
| HRL, Hormel Foods | Reduce −0.5% | 5,047,678 | $31.70 | $160M | −27,831 | +$5.3M | |
| WFC, Wells Fargo | Reduce −3.5% | 2,323,231 | $56.49 | $131M | −83,500 | −$12M | |
| TNC, Tennant | Add +11.8% | 1,336,082 | $96.04 | $128M | +141,473 | +$11M | |
| ABT, Abbott Laboratories | Reduce −0.7% | 1,085,429 | $114.01 | $124M | −7,367 | +$10M | |
| ENTG, Entegris | Add +11.9% | 1,043,732 | $112.53 | $117M | +111,194 | −$8.8M | |
| ROK, Rockwell Automation | Add +3.0% | 414,348 | $268.46 | $111M | +11,975 | +$471K | |
| DCI, Donaldson | Reduce −8.5% | 1,371,962 | $73.70 | $101M | −126,858 | −$6.1M | |
| CHRW, C.H. Robinson | Add +23.0% | 834,948 | $110.37 | $92M | +156,138 | +$32M | |
| HON, Honeywell | Reduce −30.5% | 429,325 | $206.71 | $89M | −188,005 | −$43M | |
| SCHW, Charles Schwab | Reduce −10.9% | 1,218,283 | $64.81 | $79M | −149,095 | −$22M | |
| BBY, Best Buy | Add +0.2% | 746,230 | $103.30 | $77M | +1,615 | +$14M | |
| PFG, Principal Financial | Reduce −28.0% | 869,978 | $85.90 | $75M | −337,998 | −$20M | |
| TGT, Target | Reduce −0.2% | 454,170 | $155.86 | $71M | −1,125 | +$3.4M | |
| Piper Sandler Companies | Reduce −6.3% | 245,828 | $283.81 | $70M | −16,474 | +$9.4M | |
| CRM, Salesforce | Reduce −5.3% | 242,964 | $273.71 | $67M | −13,595 | +$540K | |
| WK, Workiva | Add +6.6% | 835,086 | $79.12 | $66M | +51,676 | +$8.9M | |
| HD, Home Depot | Reduce −0.4% | 162,972 | $405.20 | $66M | −665 | +$9.7M | |
| AXP, American Express | Reduce −4.2% | 218,028 | $271.20 | $59M | −9,488 | +$6.4M | |
| SYY, Sysco | Reduce −33.9% | 743,076 | $78.06 | $58M | −381,219 | −$22M | |
| CASY, Caseys Gen Stores | Reduce −3.5% | 138,399 | $375.71 | $52M | −5,091 | −$2.8M | |
| TXN, Texas Instruments | Add +3.2% | 226,480 | $206.57 | $47M | +7,112 | +$4.1M | |
| DIS, Disney | Reduce −5.0% | 337,812 | $96.19 | $32M | −17,814 | −$2.8M | |
| ADP, Automatic Data Processing | Add +1.8% | 108,530 | $276.73 | $30M | +1,914 | +$4.6M | |
| KHC, Kraft Heinz | New | 831,775 | $35.11 | $29M | +831,775 | +$29M | |
| PG, Procter & Gamble | Reduce −7.2% | 168,542 | $173.20 | $29M | −13,052 | −$757K | |
| GNRC, Generac | Reduce −4.1% | 182,915 | $158.88 | $29M | −7,738 | +$3.9M | |
| MMM, 3M | Reduce −3.4% | 209,277 | $136.70 | $29M | −7,355 | +$6.5M | |
| ULTA, Ulta Beauty | Add +0.7% | 73,484 | $389.12 | $29M | +490 | +$428K | |
| BMI, Badger Meter | Reduce −3.0% | 124,414 | $218.41 | $27M | −3,791 | +$3.3M | |
| XEL, Xcel Energy | Add +2.8% | 369,970 | $65.30 | $24M | +10,214 | +$4.9M | |
| HSY, Hershey | Reduce −2.2% | 104,994 | $191.78 | $20M | −2,404 | +$393K | |
| ONB, Old National Bancorp Ind | Reduce −32.6% | 992,316 | $18.66 | $19M | −481,000 | −$6.8M | |
| TRV, Travelers | Reduce −2.1% | 77,455 | $234.12 | $18M | −1,635 | +$2.1M | |
| Azek | Add +8.5% | 284,710 | $46.80 | $13M | +22,295 | +$2.3M | |
| JBTM, John Bean Technologies | Add +8.7% | 133,282 | $98.51 | $13M | +10,655 | +$1.5M | |
| AMP, Ameriprise Financial | Add +34.2% | 27,690 | $469.81 | $13M | +7,057 | +$4.2M | |
| INSP, Inspire Medical Systems | Reduce −4.2% | 61,173 | $211.05 | $13M | −2,660 | +$4.4M | |
| HUBG, Hub Group | Reduce −3.2% | 283,434 | $45.45 | $13M | −9,405 | +$275K | |
| META, Meta Platforms | Add +2.9% | 22,213 | $572.44 | $13M | +621 | +$1.8M | |
| AIR, Aar | Add +5.6% | 188,024 | $65.36 | $12M | +9,905 | −$660K | |
| Altair Engineering | Reduce −2.7% | 127,394 | $95.51 | $12M | −3,514 | −$672K | |
| PLXS, Plexus | Reduce −10.9% | 88,745 | $136.71 | $12M | −10,817 | +$1.9M | |
| BRK.B, Berkshire Hathaway Class B | Reduce −5.0% | 25,047 | $460.26 | $12M | −1,332 | +$797K | |
| KNF, Knife River | Add +7.5% | 127,005 | $89.39 | $11M | +8,855 | +$3.1M | |
| CLFD, Clearfield | Add +3.0% | 290,106 | $38.96 | $11M | +8,410 | +$440K | |
| MGPI, MGP Ingredients | Add +2.9% | 133,978 | $83.25 | $11M | +3,750 | +$1.5M | |
| UPS | Reduce −26.2% | 81,144 | $136.34 | $11M | −28,832 | −$4M | |
| MEDP, Medpace | Add +3.3% | 29,762 | $333.80 | $9.9M | +953 | −$1.9M | |
| WTFC, Wintrust Financial | Reduce −14.4% | 86,175 | $108.53 | $9.4M | −14,530 | −$573K | |
| GIS, General Mills | Reduce −5.1% | 125,826 | $73.85 | $9.3M | −6,710 | +$908K | |
| ABBV, AbbVie | Add +0.9% | 46,746 | $197.48 | $9.2M | +395 | +$1.3M | |
| QCRH, QCR | Reduce −12.0% | 120,003 | $74.03 | $8.9M | −16,405 | +$699K | |
| Gentherm | Add +2.1% | 187,818 | $46.55 | $8.7M | +3,820 | −$332K | |
| BKH, Black Hills | Reduce −0.2% | 140,420 | $61.12 | $8.6M | −295 | +$930K | |
| CFR, Cullen Frost Bankers | Reduce −15.3% | 73,771 | $111.86 | $8.3M | −13,295 | −$596K | |
| ASB, Associated Banc | Reduce −12.2% | 368,955 | $21.54 | $7.9M | −51,340 | −$942K | |
| NWE | Reduce −0.2% | 137,075 | $57.22 | $7.8M | −310 | +$963K | |
| NEOG, Neogen | Add +17.0% | 458,391 | $16.81 | $7.7M | +66,534 | +$1.6M | |
| EMR, Emerson Electric | Reduce −4.4% | 65,728 | $109.37 | $7.2M | −2,990 | −$381K | |
| Jamf | Reduce −2.0% | 403,456 | $17.35 | $7M | −8,188 | +$208K | |
| GBCI, Glacier Bancorp | Reduce −22.2% | 151,955 | $45.70 | $6.9M | −43,485 | −$349K | |
| PNR, Pentair | Reduce −7.3% | 67,585 | $97.79 | $6.6M | −5,315 | +$1M | |
| PII, Polaris | Reduce −78.2% | 78,739 | $83.24 | $6.6M | −282,906 | −$22M | |
| CAT, Caterpillar | Reduce −3.0% | 16,578 | $391.12 | $6.5M | −510 | +$792K | |
| MRK, Merck | Reduce −2.7% | 53,387 | $113.56 | $6.1M | −1,464 | −$728K | |
| SCHB, Schwab Strategic Trust | Reduce −0.9% | 87,082 | $66.52 | $5.8M | −770 | +$269K | |
| SPY, SPDR S&P 500 ETF Trust | Add +5.6% | 9,388 | $573.76 | $5.4M | +495 | +$547K | |
| PANW, Palo Alto Networks | Reduce −9.5% | 15,536 | $341.80 | $5.3M | −1,637 | −$512K | |
| OSK, Oshkosh | Reduce −0.4% | 50,280 | $100.21 | $5M | −185 | −$422K | |
| MCD, McDonald's | Reduce −1.3% | 16,215 | $304.50 | $4.9M | −216 | +$750K | |
| GOOGL, Alphabet Class A | Reduce −5.9% | 28,968 | $165.85 | $4.8M | −1,831 | −$806K | |
| GLW, Corning | Reduce −7.4% | 99,186 | $45.15 | $4.5M | −7,869 | +$319K | |
| BRK.A, Berkshire Hathaway Class A | Hold | 6 | $691,180 | $4.1M | — | — | |
| XOM, Exxon Mobil | Reduce −10.2% | 32,571 | $117.22 | $3.8M | −3,680 | −$355K | |
| CVX, Chevron | Reduce −3.4% | 21,820 | $147.27 | $3.2M | −775 | −$321K | |
| CTAS, Cintas | Add +284.7% | 14,520 | $205.88 | $3M | +10,746 | +$347K | |
| PFE, Pfizer | Reduce −7.6% | 103,202 | $28.94 | $3M | −8,533 | −$140K | |
| Exact Sciences | Add +13.5% | 43,710 | $68.12 | $3M | +5,185 | +$1.4M | |
| IVV, iShares Core S&P 500 ETF | Reduce −15.3% | 4,881 | $576.82 | $2.8M | −879 | −$337K | |
| COP, ConocoPhillips | Reduce −0.6% | 26,538 | $105.28 | $2.8M | −169 | −$261K | |
| COST, Costco | Reduce −17.1% | 3,097 | $886.52 | $2.7M | −637 | −$428K | |
| SOLV, Solventum | Reduce −11.5% | 39,354 | $69.72 | $2.7M | −5,138 | +$391K | |
| WWD, Woodward | Hold | 14,000 | $171.51 | $2.4M | — | — | |
| ALRS, Alerus Financial | Reduce −0.2% | 97,729 | $22.88 | $2.2M | −235 | +$315K | |
| ORCL, Oracle | Reduce −2.7% | 12,735 | $170.40 | $2.2M | −355 | +$322K | |
| AMGN, Amgen | Reduce 0.0% | 5,948 | $322.21 | $1.9M | −2 | +$57K | |
| SYK, Stryker | Add +31.9% | 5,275 | $361.26 | $1.9M | +1,275 | +$545K | |
| BDX, Becton Dickinson | Hold | 7,749 | $241.10 | $1.9M | — | — | |
| LOW, Lowe's | Add +2.3% | 6,880 | $270.85 | $1.9M | +152 | +$380K | |
| BAX, Baxter International | Reduce −20.5% | 48,767 | $37.97 | $1.9M | −12,541 | −$199K | |
| HWKN, Hawkins | Hold | 13,320 | $127.47 | $1.7M | — | — | |
| ZBH, Zimmer Biomet | Reduce −3.7% | 15,700 | $107.95 | $1.7M | −600 | −$74K | |
| LTH, Life Time Group | New | 66,580 | $24.42 | $1.6M | +66,580 | +$1.6M | |
| WY, Weyerhaeuser Co. Mountain Be | Hold | 45,945 | $33.86 | $1.6M | — | — | |
| KMB, Kimberly-Clark | Reduce −9.6% | 10,834 | $142.28 | $1.5M | −1,155 | −$115K | |
| SKYT, Skywater Technology | Reduce −0.2% | 168,615 | $9.08 | $1.5M | −255 | +$239K | |
| AMAT, Applied Materials | Hold | 7,477 | $202.05 | $1.5M | — | — | |
| GE, GE Aerospace | Reduce −0.9% | 7,714 | $188.58 | $1.5M | −69 | +$217K | |
| KO, Coca-Cola | Reduce −15.7% | 19,315 | $71.86 | $1.4M | −3,595 | −$70K | |
| XLK, Select Sector SPDR Trust | Reduce −23.1% | 6,144 | $225.77 | $1.4M | −1,845 | −$420K | |
| AMCR, Amcor | Reduce −21.5% | 120,890 | $11.33 | $1.4M | −33,120 | −$137K | |
| BMY, Bristol Myers Squibb | Reduce −11.6% | 25,982 | $51.74 | $1.3M | −3,400 | +$124K | |
| PEP, PepsiCo | Reduce −2.8% | 7,700 | $170.05 | $1.3M | −225 | +$2K | |
| CVRX | Add +3.4% | 144,361 | $8.81 | $1.3M | +4,740 | −$402K | |
| IDXX, Idexx Laboratories | Hold | 2,502 | $505.22 | $1.3M | — | — | |
| UNP, Union Pacific | Reduce −7.7% | 5,083 | $246.48 | $1.3M | −426 | +$6K | |
| SNA, Snap On | Reduce −2.2% | 4,270 | $289.71 | $1.2M | −95 | +$96K | |
| VCEL, Vericel | Hold | 25,915 | $42.25 | $1.1M | — | — | |
| RTX | Reduce −4.4% | 8,652 | $121.16 | $1M | −399 | +$140K | |
| WMT, Walmart | Reduce −4.9% | 12,948 | $80.75 | $1M | −670 | +$123K | |
| MOS, Mosaic | Hold | 39,000 | $26.78 | $1M | — | — | |
| TMO, Thermo Fisher Scientific | Reduce −8.0% | 1,665 | $618.57 | $1M | −145 | +$29K | |
| ADBE, Adobe | Add +1.6% | 1,950 | $517.78 | $1M | +30 | −$57K | |
| QQQ, Invesco QQQ Trust | Hold | 1,919 | $488.07 | $937K | — | — | |
| BAC, Bank of America | Reduce −1.3% | 23,432 | $39.68 | $930K | −300 | −$14K | |
| CSCO, Cisco | Reduce −5.0% | 17,389 | $53.22 | $925K | −919 | +$56K | |
| BSX, Boston Scientific | Add +0.4% | 10,311 | $83.80 | $864K | +42 | +$73K | |
| PSX, Phillips 66 | Reduce −11.5% | 6,550 | $131.45 | $861K | −850 | −$184K | |
| IEX, Idex | Hold | 4,000 | $214.50 | $858K | — | — | |
| NEE, NextEra Energy | Hold | 10,040 | $84.53 | $849K | — | — | |
| AWK | Add +6.7% | 5,333 | $146.24 | $780K | +333 | +$134K | |
| SHEL, Shell | Reduce −16.6% | 11,604 | $65.95 | $765K | −2,316 | −$239K | |
| NSC, Norfolk Southern | Reduce −2.1% | 2,997 | $248.50 | $745K | −65 | +$87K | |
| VIG, Vanguard Specialized Funds | Add +38.3% | 3,605 | $198.06 | $714K | +998 | +$238K | |
| TT, Trane Technologies | Add +62.4% | 1,834 | $388.73 | $713K | +705 | +$342K | |
| BMO, Bank Montreal Que | Reduce −12.8% | 7,846 | $90.20 | $708K | −1,154 | −$47K | |
| CB, Chubb | Add +1.5% | 2,343 | $288.39 | $676K | +34 | +$87K | |
| Patterson Companies | Reduce −26.3% | 28,850 | $21.84 | $630K | −10,300 | −$314K | |
| CM, Canadian Imperial | Hold | 10,176 | $61.34 | $624K | — | — | |
| Allete | Reduce −6.3% | 9,688 | $64.19 | $622K | −650 | −$23K | |
| SCHF, Schwab Strategic Trust | Hold | 15,000 | $41.12 | $617K | — | — | |
| NVEC, Nve | Hold | 7,300 | $79.87 | $583K | — | — | |
| iShares Trust | Reduce −35.6% | 4,280 | $135.07 | $578K | −2,365 | −$226K | |
| AVGO, Broadcom | Add +971.4% | 3,300 | $172.50 | $569K | +2,992 | +$75K | |
| BRC, Brady | Hold | 7,000 | $76.63 | $536K | — | — | |
| HBAN, Huntington Bancshares | Hold | 36,128 | $14.70 | $531K | — | — | |
| LMT, Lockheed Martin | Add +12.4% | 888 | $584.56 | $519K | +98 | +$150K | |
| RGR, Sturm Ruger | Hold | 12,000 | $41.68 | $500K | — | — | |
| SPDR S&P Midcap 400 ETF Trust | Reduce −15.2% | 835 | $569.66 | $476K | −150 | −$51K | |
| MA, Mastercard | Add +3.0% | 952 | $493.80 | $470K | +28 | +$62K | |
| AMT, American Tower | Hold | 2,020 | $232.56 | $470K | — | — | |
| NTRS, Northern Trust | Reduce −61.5% | 4,955 | $90.03 | $446K | −7,902 | −$634K | |
| ITW, Illinois Tool Works | Hold | 1,699 | $262.07 | $445K | — | — | |
| VUG, Vanguard Index Funds | Hold | 1,128 | $383.93 | $433K | — | — | |
| WEC, WEC Energy Group | Reduce −2.4% | 4,100 | $96.18 | $394K | −100 | +$65K | |
| VO, Vanguard Index Funds | Reduce −4.6% | 1,378 | $263.83 | $364K | −66 | +$14K | |
| IJR, iShares Trust | Reduce −10.4% | 3,008 | $116.96 | $352K | −350 | −$6K | |
| INTC, Intel | Reduce −59.1% | 14,623 | $23.46 | $343K | −21,165 | −$765K | |
| PM, Philip Morris International | Hold | 2,800 | $121.40 | $340K | — | — | |
| TJX, TJX Companies | Add +3.0% | 2,841 | $117.54 | $334K | +82 | +$30K | |
| BA, Boeing | Reduce −6.3% | 2,125 | $152.04 | $323K | −143 | −$90K | |
| NKE, Nike | Reduce −14.8% | 3,640 | $88.40 | $322K | −634 | $— | |
| CARR, Carrier Global | Hold | 3,867 | $80.49 | $311K | — | — | |
| MMC, Marsh McLennan | Add +2.7% | 1,374 | $223.09 | $307K | +36 | +$25K | |
| ZTS, Zoetis | Reduce −18.9% | 1,540 | $195.38 | $301K | −360 | −$28K | |
| T, AT&T | Reduce −27.0% | 13,533 | $22.00 | $298K | −5,000 | −$56K | |
| Surmodics | Reduce −23.7% | 7,626 | $38.78 | $296K | −2,374 | −$125K | |
| UFCS, United Fire Group | Reduce −41.2% | 14,108 | $20.93 | $295K | −9,892 | −$220K | |
| DE, Deere | Reduce −5.4% | 702 | $417.33 | $293K | −40 | +$16K | |
| CL, Colgate-Palmolive | Add +20.7% | 2,686 | $103.81 | $279K | +460 | +$63K | |
| AMD, Advanced Micro Devices | Hold | 1,673 | $164.08 | $275K | — | — | |
| ACN, Accenture | Add +15.4% | 774 | $353.48 | $274K | +103 | +$70K | |
| HOG, Harley Davidson | Hold | 7,000 | $38.53 | $270K | — | — | |
| NEM, Newmont | Reduce −37.5% | 5,000 | $53.45 | $267K | −3,000 | −$68K | |
| MSA, MSA Safety | Hold | 1,470 | $177.34 | $261K | — | — | |
| IXN, iShares Trust | Hold | 3,150 | $82.53 | $260K | — | — | |
| MO, Altria | Add 0.0% | 5,048 | $51.04 | $258K | +2 | +$28K | |
| BOH, Bank Hawaii | Hold | 4,000 | $62.77 | $251K | — | — | |
| DGII, Digi International | Hold | 9,000 | $27.53 | $248K | — | — | |
| CAH, Cardinal Health | Hold | 2,197 | $110.52 | $243K | — | — | |
| GEV, GE Vernova | Reduce −51.0% | 952 | $254.98 | $243K | −990 | −$90K | |
| CLF, Cleveland-Cliffs | Reduce −5.0% | 19,000 | $12.77 | $243K | −1,000 | −$65K | |
| VTI, Vanguard Index Funds | Reduce −9.6% | 842 | $283.18 | $238K | −89 | −$11K | |
| AXGN, Axogen | Hold | 17,000 | $14.02 | $238K | — | — | |
| EFA, iShares Trust | Hold | 2,792 | $83.63 | $233K | — | — | |
| SLB | Reduce −59.5% | 5,500 | $41.95 | $231K | −8,075 | −$410K | |
| MDLZ, Mondelez | Reduce −8.3% | 3,113 | $73.67 | $229K | −280 | +$7K | |
| SEIC, Sei Investments | Hold | 3,300 | $69.19 | $228K | — | — | |
| RF, Regions Financial | Reduce −3.7% | 9,740 | $23.33 | $227K | −375 | +$25K | |
| CMCSA, Comcast | Reduce −2.9% | 5,392 | $41.77 | $225K | −162 | +$8K | |
| GPC, Genuine Parts | Hold | 1,575 | $139.68 | $220K | — | — | |
| VV, Vanguard Index Funds | Hold | 827 | $263.29 | $218K | — | — | |
| WM, Waste Management | Reduce −6.8% | 1,038 | $207.60 | $215K | −76 | −$22K | |
| HPQ, HP | Add +2.4% | 5,954 | $35.87 | $214K | +140 | +$10K | |
| CMG, Chipotle | Reduce −26.8% | 3,660 | $57.62 | $211K | −1,340 | −$102K | |
| DHR, Danaher | Reduce −14.8% | 753 | $278.02 | $209K | −131 | −$12K | |
| BP, BP PLC | Reduce −56.2% | 6,500 | $31.39 | $204K | −8,350 | −$332K | |
| iShares Trust | Reduce −23.1% | 717 | $284.00 | $204K | −215 | −$41K | |
| Shyft Group | Hold | 10,000 | $12.55 | $126K | — | — | |
| Arcadium Lithium | Hold | 13,925 | $2.85 | $40K | — | — | |
| PLUG, Plug Power | Hold | 10,000 | $2.26 | $23K | — | — |
Showing top 50 of 217 by value
Exits / last held
Gone since 2024 Q2, shown at their last reported size.
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| PAYX, Paychex | Exit | 0 | $118.41 | $357K | −3,015 | −$357K | |
| DOC, Healthpeak Properties | Exit | 0 | $19.59 | $346K | −17,663 | −$346K | |
| SON, Sonoco Products | Exit | 0 | $50.80 | $254K | −5,000 | −$254K | |
| LIN, Linde | Exit | 0 | $438.83 | $226K | −515 | −$226K | |
| SBUX, Starbucks | Exit | 0 | $77.96 | $226K | −2,899 | −$226K | |
| MUR, Murphy Oil | Exit | 0 | $41.20 | $206K | −5,000 | −$206K | |
| Smith & Wesson Brands | Exit | 0 | $14.30 | $143K | −10,000 | −$143K |
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