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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

2025 Q3 2025 Q2, filed 14 Nov, long equity only

NVDA, Nvidia 9.78% Reduce −4.1% 5,576,420 $186.58 $1B −236,451 +$122M
MSFT, Microsoft 9.28%, was 9.84% Reduce −5.0% 1,905,547 $517.95 $987M −99,261 −$10M
AMZN, Amazon 5.27% Add +2.5% 2,555,902 $219.57 $561M +63,041 +$14M
JPM, JPMorgan Chase 4.04%, was 4.30% Reduce −9.3% 1,361,530 $315.43 $429M −139,436 −$5.7M
GOOG, Alphabet Class C 4.03% Reduce −2.2% 1,762,588 $243.55 $429M −39,239 +$110M
UNH, UnitedHealth Group 3.47%, was 3.26% Add +1.2% 1,069,947 $345.30 $369M +12,787 +$40M
GGG, Graco 3.14%, was 3.37% Reduce −1.1% 3,934,001 $84.96 $334M −42,889 −$7.7M
AAPL, Apple 2.83%, was 2.31% Add +3.5% 1,182,743 $254.63 $301M +40,175 +$67M
TTC, Toro 2.58% Reduce −1.3% 3,600,459 $76.20 $274M −49,258 +$16M
LLY, Eli Lilly 2.57%, was 2.81% Reduce −2.0% 358,177 $763.00 $273M −7,150 −$11M
V, Visa 2.54%, was 2.79% Reduce −0.5% 791,147 $341.38 $270M −3,849 −$12M
FAST, Fastenal 2.18%, was 2.23% Reduce −12.2% 4,719,036 $49.04 $231M −653,723 +$5.8M
FISV, Fiserv 2.12% Add +1.0% 1,749,931 $128.93 $226M +17,310 −$73M
NVT, Nvent Electric 2.02% Reduce −7.3% 2,182,373 $98.64 $215M −170,890 +$43M
ECL, Ecolab 2.00%, was 2.10% Reduce −1.5% 777,029 $273.86 $213M −11,900 +$228K
LFUS, Littelfuse 1.98% Reduce −6.1% 813,938 $259.01 $211M −52,526 +$14M
MSI, Motorola Solutions 1.98% Reduce −3.1% 460,229 $457.29 $210M −14,877 +$11M
WEC, WEC Energy Group 1.93%, was 1.54% Add +20.2% 1,793,851 $114.59 $206M +301,323 +$50M
LNT, Alliant Energy 1.90% Reduce −1.6% 2,993,643 $67.41 $202M −48,499 +$18M
META, Meta Platforms 1.77%, was 1.59% Add +17.4% 256,927 $734.38 $189M +38,166 +$27M
JNJ, Johnson & Johnson 1.72% Reduce −2.5% 985,502 $185.42 $183M −24,967 +$28M
WFC, Wells Fargo 1.71%, was 1.72% Reduce −0.1% 2,172,337 $83.82 $182M −2,066 +$7.9M
SHW, Sherwin-Williams 1.51% Add +0.7% 464,043 $346.26 $161M +3,430 +$2.5M
TECH, Bio-Techne 1.47%, was 1.38% Add +3.4% 2,807,409 $55.63 $156M +91,031 +$16M
VZ, Verizon 1.41% Add 0.0% 3,414,075 $43.95 $150M +158 +$2.3M
ROK, Rockwell Automation 1.35% Reduce −0.5% 410,777 $349.53 $144M −2,145 +$6.4M
FUL, Fuller 1.34%, was 1.45% Reduce −1.6% 2,408,893 $59.28 $143M −39,356 −$4.5M
TSM, Taiwan Semiconductor 1.30%, was 1.00% Add +10.8% 495,265 $279.29 $138M +48,439 +$37M
CHRW, C.H. Robinson 1.08%, was 0.82% Add +0.7% 869,738 $132.40 $115M +6,188 +$32M
ENTG, Entegris 1.04%, was 0.89% Add +6.8% 1,194,050 $92.46 $110M +76,011 +$20M
QCOM, Qualcomm 1.02%, was 1.47% Reduce −30.0% 653,933 $166.36 $109M −280,228 −$40M
TNC, Tennant 1.01%, was 1.03% Reduce −1.7% 1,329,688 $81.06 $108M −22,970 +$3M
HRL, Hormel Foods 0.97%, was 1.26% Reduce −0.8% 4,185,642 $24.74 $104M −34,761 −$24M
ABT, Abbott Laboratories 0.91%, was 1.21% Reduce −19.9% 722,884 $133.94 $97M −179,057 −$26M
CRM, Salesforce 0.66% Add +16.1% 294,789 $237.00 $70M +40,948 +$645K
WK, Workiva 0.61% Reduce −0.1% 757,063 $86.08 $65M −756 +$13M
Piper Sandler Companies 0.60%, was 0.68% Reduce −25.2% 184,606 $346.99 $64M −62,228 −$4.5M
HD, Home Depot 0.59%, was 0.56% Add +0.9% 155,551 $405.19 $63M +1,378 +$6.5M
CASY, Caseys Gen Stores 0.58% Reduce −5.0% 108,232 $565.32 $61M −5,684 +$3.1M
KHC, Kraft Heinz 0.55%, was 0.61% Reduce −6.3% 2,231,175 $26.04 $58M −150,718 −$3.4M
AXP, American Express 0.53%, was 0.60% Reduce −10.5% 170,031 $332.16 $56M −19,957 −$4.1M
MMM, 3M 0.51% Add +0.6% 346,453 $155.18 $54M +2,087 +$1.3M
HON, Honeywell 0.49%, was 0.67% Reduce −15.0% 249,248 $210.50 $52M −43,949 −$16M
DCI, Donaldson 0.47%, was 0.57% Reduce −27.0% 605,439 $81.85 $50M −224,066 −$8M
TXN, Texas Instruments 0.41% Add +2.5% 236,717 $183.73 $43M +5,861 −$4.4M
MDT, Medtronic 0.39% Reduce −5.4% 430,572 $95.23 $41M −24,718 +$1.3M
IDA, Idacorp 0.36%, was 0.28% Add +17.4% 287,168 $132.15 $38M +42,658 +$9.7M
USB, U.S. Bancorp 0.35%, was 0.48% Reduce −28.6% 763,737 $48.33 $37M −306,424 −$12M
DIS, Disney 0.34% Add +0.7% 313,534 $114.50 $36M +2,101 −$2.7M
MEDP, Medpace 0.34% Reduce −8.7% 69,583 $514.16 $36M −6,603 +$12M

Showing top 50 of 228 by value

Exits / last held

Gone since 2025 Q2, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Azek 0.01% Exit 0 $54.33 $1.3M −23,927 −$1.3M
DFAE, Dimensional ETF Trust — Exit 0 $28.93 $285K −9,850 −$285K
iShares Trust — Exit 0 $133.02 $280K −2,105 −$280K
MGNI, Magnite — Exit 0 $24.10 $241K −10,000 −$241K
NVS, Novartis — Exit 0 $120.89 $217K −1,795 −$217K
OTIS, Otis Worldwide — Exit 0 $99.15 $211K −2,128 −$211K
CMG, Chipotle — Exit 0 $56.28 $206K −3,660 −$206K
CL, Colgate-Palmolive — Exit 0 $90.83 $202K −2,224 −$202K
Tactile Systems Technology — Exit 0 $10.16 $127K −12,500 −$127K
Shyft Group — Exit 0 $12.50 $125K −10,000 −$125K
NEO, Neogenomics — Exit 0 $7.33 $110K −15,000 −$110K

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 2025 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