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
| NVDA, Nvidia | Reduce −4.1% | 5,576,420 | $186.58 | $1B | −236,451 | +$122M | |
| MSFT, Microsoft | Reduce −5.0% | 1,905,547 | $517.95 | $987M | −99,261 | −$10M | |
| AMZN, Amazon | Add +2.5% | 2,555,902 | $219.57 | $561M | +63,041 | +$14M | |
| JPM, JPMorgan Chase | Reduce −9.3% | 1,361,530 | $315.43 | $429M | −139,436 | −$5.7M | |
| GOOG, Alphabet Class C | Reduce −2.2% | 1,762,588 | $243.55 | $429M | −39,239 | +$110M | |
| UNH, UnitedHealth Group | Add +1.2% | 1,069,947 | $345.30 | $369M | +12,787 | +$40M | |
| GGG, Graco | Reduce −1.1% | 3,934,001 | $84.96 | $334M | −42,889 | −$7.7M | |
| AAPL, Apple | Add +3.5% | 1,182,743 | $254.63 | $301M | +40,175 | +$67M | |
| TTC, Toro | Reduce −1.3% | 3,600,459 | $76.20 | $274M | −49,258 | +$16M | |
| LLY, Eli Lilly | Reduce −2.0% | 358,177 | $763.00 | $273M | −7,150 | −$11M | |
| V, Visa | Reduce −0.5% | 791,147 | $341.38 | $270M | −3,849 | −$12M | |
| FAST, Fastenal | Reduce −12.2% | 4,719,036 | $49.04 | $231M | −653,723 | +$5.8M | |
| FISV, Fiserv | Add +1.0% | 1,749,931 | $128.93 | $226M | +17,310 | −$73M | |
| NVT, Nvent Electric | Reduce −7.3% | 2,182,373 | $98.64 | $215M | −170,890 | +$43M | |
| ECL, Ecolab | Reduce −1.5% | 777,029 | $273.86 | $213M | −11,900 | +$228K | |
| LFUS, Littelfuse | Reduce −6.1% | 813,938 | $259.01 | $211M | −52,526 | +$14M | |
| MSI, Motorola Solutions | Reduce −3.1% | 460,229 | $457.29 | $210M | −14,877 | +$11M | |
| WEC, WEC Energy Group | Add +20.2% | 1,793,851 | $114.59 | $206M | +301,323 | +$50M | |
| LNT, Alliant Energy | Reduce −1.6% | 2,993,643 | $67.41 | $202M | −48,499 | +$18M | |
| META, Meta Platforms | Add +17.4% | 256,927 | $734.38 | $189M | +38,166 | +$27M | |
| JNJ, Johnson & Johnson | Reduce −2.5% | 985,502 | $185.42 | $183M | −24,967 | +$28M | |
| WFC, Wells Fargo | Reduce −0.1% | 2,172,337 | $83.82 | $182M | −2,066 | +$7.9M | |
| SHW, Sherwin-Williams | Add +0.7% | 464,043 | $346.26 | $161M | +3,430 | +$2.5M | |
| TECH, Bio-Techne | Add +3.4% | 2,807,409 | $55.63 | $156M | +91,031 | +$16M | |
| VZ, Verizon | Add 0.0% | 3,414,075 | $43.95 | $150M | +158 | +$2.3M | |
| ROK, Rockwell Automation | Reduce −0.5% | 410,777 | $349.53 | $144M | −2,145 | +$6.4M | |
| FUL, Fuller | Reduce −1.6% | 2,408,893 | $59.28 | $143M | −39,356 | −$4.5M | |
| TSM, Taiwan Semiconductor | Add +10.8% | 495,265 | $279.29 | $138M | +48,439 | +$37M | |
| CHRW, C.H. Robinson | Add +0.7% | 869,738 | $132.40 | $115M | +6,188 | +$32M | |
| ENTG, Entegris | Add +6.8% | 1,194,050 | $92.46 | $110M | +76,011 | +$20M | |
| QCOM, Qualcomm | Reduce −30.0% | 653,933 | $166.36 | $109M | −280,228 | −$40M | |
| TNC, Tennant | Reduce −1.7% | 1,329,688 | $81.06 | $108M | −22,970 | +$3M | |
| HRL, Hormel Foods | Reduce −0.8% | 4,185,642 | $24.74 | $104M | −34,761 | −$24M | |
| ABT, Abbott Laboratories | Reduce −19.9% | 722,884 | $133.94 | $97M | −179,057 | −$26M | |
| CRM, Salesforce | Add +16.1% | 294,789 | $237.00 | $70M | +40,948 | +$645K | |
| WK, Workiva | Reduce −0.1% | 757,063 | $86.08 | $65M | −756 | +$13M | |
| Piper Sandler Companies | Reduce −25.2% | 184,606 | $346.99 | $64M | −62,228 | −$4.5M | |
| HD, Home Depot | Add +0.9% | 155,551 | $405.19 | $63M | +1,378 | +$6.5M | |
| CASY, Caseys Gen Stores | Reduce −5.0% | 108,232 | $565.32 | $61M | −5,684 | +$3.1M | |
| KHC, Kraft Heinz | Reduce −6.3% | 2,231,175 | $26.04 | $58M | −150,718 | −$3.4M | |
| AXP, American Express | Reduce −10.5% | 170,031 | $332.16 | $56M | −19,957 | −$4.1M | |
| MMM, 3M | Add +0.6% | 346,453 | $155.18 | $54M | +2,087 | +$1.3M | |
| HON, Honeywell | Reduce −15.0% | 249,248 | $210.50 | $52M | −43,949 | −$16M | |
| DCI, Donaldson | Reduce −27.0% | 605,439 | $81.85 | $50M | −224,066 | −$8M | |
| TXN, Texas Instruments | Add +2.5% | 236,717 | $183.73 | $43M | +5,861 | −$4.4M | |
| MDT, Medtronic | Reduce −5.4% | 430,572 | $95.23 | $41M | −24,718 | +$1.3M | |
| IDA, Idacorp | Add +17.4% | 287,168 | $132.15 | $38M | +42,658 | +$9.7M | |
| USB, U.S. Bancorp | Reduce −28.6% | 763,737 | $48.33 | $37M | −306,424 | −$12M | |
| DIS, Disney | Add +0.7% | 313,534 | $114.50 | $36M | +2,101 | −$2.7M | |
| MEDP, Medpace | Reduce −8.7% | 69,583 | $514.16 | $36M | −6,603 | +$12M | |
| XEL, Xcel Energy | Add +2.5% | 386,008 | $80.65 | $31M | +9,577 | +$5.5M | |
| ADP, Automatic Data Processing | Add +3.7% | 105,107 | $293.50 | $31M | +3,724 | −$418K | |
| PG, Procter & Gamble | Add +20.6% | 188,436 | $153.65 | $29M | +32,150 | +$4.1M | |
| SCHW, Charles Schwab | Reduce −11.2% | 299,389 | $95.47 | $29M | −37,888 | −$2.2M | |
| CGNX, Cognex | Add +372.6% | 613,294 | $45.30 | $28M | +483,517 | +$24M | |
| CLFD, Clearfield | Reduce −4.1% | 730,793 | $34.38 | $25M | −31,441 | −$8M | |
| TRV, Travelers | Add +10.2% | 88,494 | $279.22 | $25M | +8,181 | +$3.2M | |
| PANW, Palo Alto Networks | Add +171.8% | 111,242 | $203.62 | $23M | +70,311 | +$14M | |
| PFG, Principal Financial | Reduce −29.9% | 254,418 | $82.91 | $21M | −108,380 | −$7.7M | |
| TGT, Target | Reduce −22.9% | 232,735 | $89.70 | $21M | −68,964 | −$8.9M | |
| GNRC, Generac | Reduce −11.3% | 116,761 | $167.40 | $20M | −14,856 | +$697K | |
| BMI, Badger Meter | Reduce −6.8% | 103,859 | $178.58 | $19M | −7,518 | −$8.7M | |
| SPY, SPDR S&P 500 ETF Trust | Reduce −2.9% | 26,993 | $666.18 | $18M | −797 | +$812K | |
| AMP, Ameriprise Financial | Add +23.9% | 34,706 | $491.25 | $17M | +6,698 | +$2.1M | |
| ONB, Old National Bancorp Ind | Reduce −13.9% | 637,125 | $21.95 | $14M | −103,000 | −$1.8M | |
| HSY, Hershey | Add +6.4% | 71,293 | $187.05 | $13M | +4,278 | +$2.2M | |
| SYY, Sysco | Reduce −41.3% | 156,235 | $82.34 | $13M | −109,902 | −$7.3M | |
| BRK.B, Berkshire Hathaway Class B | Reduce −2.7% | 25,379 | $502.74 | $13M | −713 | +$84K | |
| AIR, Aar | Reduce −18.2% | 127,702 | $89.67 | $11M | −28,374 | +$715K | |
| ABBV, AbbVie | Add +0.7% | 47,421 | $231.54 | $11M | +348 | +$2.2M | |
| JBTM, JBT Marel | Reduce −22.1% | 70,035 | $140.45 | $9.8M | −19,829 | −$971K | |
| KNF, Knife River | Add +7.1% | 122,045 | $76.87 | $9.4M | +8,129 | +$81K | |
| EMR, Emerson Electric | Reduce −0.7% | 68,167 | $131.18 | $8.9M | −501 | −$213K | |
| CAT, Caterpillar | Reduce −3.4% | 18,710 | $477.15 | $8.9M | −651 | +$1.4M | |
| HUBG, Hub Group | Reduce −7.6% | 256,091 | $34.44 | $8.8M | −21,008 | −$444K | |
| PLXS, Plexus | Reduce −2.9% | 54,912 | $144.69 | $7.9M | −1,621 | +$296K | |
| QCRH, QCR | Reduce −10.9% | 104,791 | $75.64 | $7.9M | −12,833 | −$60K | |
| XOM, Exxon Mobil | Add +103.4% | 69,913 | $112.75 | $7.9M | +35,540 | +$4.2M | |
| GLW, Corning | Reduce −0.6% | 92,626 | $82.03 | $7.6M | −594 | +$2.7M | |
| RDNT, Radnet | Add +68.9% | 97,483 | $76.21 | $7.4M | +39,752 | +$4.1M | |
| ASB, Associated Banc | Reduce −8.7% | 272,016 | $25.71 | $7M | −25,919 | −$273K | |
| WTFC, Wintrust Financial | Add +0.3% | 50,849 | $132.44 | $6.7M | +169 | +$451K | |
| SCHB, Schwab Strategic Trust | Hold | 261,246 | $25.71 | $6.7M | — | — | |
| PNR, Pentair | Reduce −3.5% | 60,213 | $110.76 | $6.7M | −2,200 | +$262K | |
| GOOGL, Alphabet Class A | Add +10.0% | 26,268 | $243.10 | $6.4M | +2,391 | +$2.2M | |
| BKH, Black Hills | Reduce −10.7% | 97,649 | $61.59 | $6M | −11,749 | −$123K | |
| GIS, General Mills | Reduce −3.2% | 115,748 | $50.42 | $5.8M | −3,863 | −$361K | |
| PII, Polaris | Reduce −15.6% | 95,840 | $58.13 | $5.6M | −17,696 | +$956K | |
| CFR, Cullen Frost Bankers | Add +0.2% | 43,503 | $126.77 | $5.5M | +75 | −$67K | |
| MCD, McDonald's | Reduce −0.2% | 17,941 | $303.89 | $5.5M | −35 | +$200K | |
| SOLV, Solventum | Reduce −1.0% | 73,237 | $73.00 | $5.3M | −763 | −$266K | |
| NWE | Reduce −13.5% | 89,037 | $58.61 | $5.2M | −13,891 | −$62K | |
| MINN | Add +11.2% | 229,186 | $22.26 | $5.1M | +23,000 | +$623K | |
| Exact Sciences | Add +25.2% | 93,237 | $54.71 | $5.1M | +18,762 | +$1.1M | |
| ORCL, Oracle | Add +23.4% | 17,612 | $281.24 | $5M | +3,337 | +$1.8M | |
| INSP, Inspire Medical Systems | Reduce −3.5% | 65,446 | $74.20 | $4.9M | −2,358 | −$3.9M | |
| GBCI, Glacier Bancorp | Add +0.2% | 99,163 | $48.67 | $4.8M | +192 | +$563K | |
| OSK, Oshkosh | Reduce −5.9% | 35,544 | $129.70 | $4.6M | −2,246 | +$319K | |
| LTH, Life Time Group | Add +5.6% | 159,616 | $27.60 | $4.4M | +8,401 | −$181K | |
| MRK, Merck | Reduce −8.2% | 52,187 | $83.93 | $4.4M | −4,684 | −$122K | |
| MGPI, MGP Ingredients | Add +0.4% | 176,393 | $24.19 | $4.3M | +619 | −$1M | |
| BRK.A, Berkshire Hathaway Class A | Hold | 5 | $754,200 | $3.8M | — | — | |
| CTAS, Cintas | Add +3.3% | 18,238 | $205.26 | $3.7M | +585 | −$191K | |
| IVV, iShares Core S&P 500 ETF | Reduce −90.7% | 475 | $7,865 | $3.7M | −4,645 | +$557K | |
| CVX, Chevron | Add +3.4% | 22,935 | $155.29 | $3.6M | +752 | +$385K | |
| NKE, Nike | Add +1058.4% | 50,762 | $69.73 | $3.5M | +46,380 | +$3.2M | |
| WWD, Woodward | Hold | 14,000 | $252.71 | $3.5M | — | — | |
| SKYT, Skywater Technology | Add +12.7% | 184,756 | $18.66 | $3.4M | +20,836 | +$1.8M | |
| TREX | New | 63,338 | $51.67 | $3.3M | +63,338 | +$3.3M | |
| Jamf | Reduce −25.4% | 298,112 | $10.70 | $3.2M | −101,239 | −$608K | |
| COST, Costco | Add +1.0% | 3,221 | $925.63 | $3M | +33 | −$174K | |
| COP, ConocoPhillips | Reduce −2.4% | 28,137 | $94.59 | $2.7M | −701 | +$74K | |
| Gentherm | Reduce −47.0% | 75,787 | $34.06 | $2.6M | −67,152 | −$1.5M | |
| HWKN, Hawkins | Hold | 13,420 | $182.72 | $2.5M | — | — | |
| PATK, Patrick Industries | New | 23,385 | $103.43 | $2.4M | +23,385 | +$2.4M | |
| GE, GE Aerospace | Hold | 7,825 | $300.82 | $2.4M | — | — | |
| AMAT, Applied Materials | Hold | 11,327 | $204.74 | $2.3M | — | — | |
| UPS | Reduce −40.3% | 25,275 | $83.53 | $2.1M | −17,037 | −$2.2M | |
| ALRS, Alerus Financial | Reduce −11.3% | 86,823 | $22.14 | $1.9M | −11,044 | −$196K | |
| PFE, Pfizer | Reduce −2.7% | 75,344 | $25.48 | $1.9M | −2,115 | +$42K | |
| OKLO | Hold | 15,971 | $111.63 | $1.8M | — | — | |
| LOW, Lowe's | Reduce −0.2% | 6,985 | $251.31 | $1.8M | −15 | +$202K | |
| WMT, Walmart | Add +3.6% | 16,767 | $103.06 | $1.7M | +585 | +$146K | |
| CWAN | Add +0.1% | 94,275 | $18.02 | $1.7M | +135 | −$366K | |
| SYK, Stryker | Hold | 4,436 | $369.67 | $1.6M | — | — | |
| AMGN, Amgen | Reduce −2.9% | 5,667 | $282.20 | $1.6M | −171 | −$31K | |
| KO, Coca-Cola | Hold | 23,611 | $66.32 | $1.6M | — | — | |
| RTX | Hold | 9,071 | $167.33 | $1.5M | — | — | |
| ULTA, Ulta Beauty | Reduce −41.2% | 2,678 | $546.75 | $1.5M | −1,878 | −$667K | |
| CSCO, Cisco | Add +4.3% | 20,904 | $68.42 | $1.4M | +863 | +$40K | |
| ZBH, Zimmer Biomet | Reduce −2.3% | 13,955 | $98.50 | $1.4M | −325 | +$72K | |
| IDXX, Idexx Laboratories | Reduce −3.6% | 2,144 | $638.89 | $1.4M | −80 | +$177K | |
| KMB, Kimberly-Clark | Hold | 10,969 | $124.34 | $1.4M | — | — | |
| BDX, Becton Dickinson | Reduce −0.5% | 7,119 | $187.17 | $1.3M | −36 | +$100K | |
| PEP, PepsiCo | Reduce −1.9% | 9,351 | $140.44 | $1.3M | −185 | +$54K | |
| AVGO, Broadcom | Add +22.5% | 3,920 | $329.91 | $1.3M | +719 | +$411K | |
| BAC, Bank of America | Add +22.8% | 24,976 | $51.59 | $1.3M | +4,634 | +$326K | |
| SNA, Snap On | Reduce −0.4% | 3,573 | $346.53 | $1.2M | −15 | +$122K | |
| BMY, Bristol Myers Squibb | Reduce −1.7% | 26,392 | $45.10 | $1.2M | −450 | −$52K | |
| CVRX | Add +0.5% | 144,956 | $8.07 | $1.2M | +675 | +$321K | |
| EFA, iShares Trust | Add +6.8% | 12,486 | $93.37 | $1.2M | +790 | +$120K | |
| UNP, Union Pacific | Reduce −6.1% | 4,826 | $236.37 | $1.1M | −315 | −$42K | |
| WAB, Wabtec | Hold | 5,325 | $200.47 | $1.1M | — | — | |
| IBM | Reduce −1.9% | 3,703 | $282.16 | $1M | −71 | −$68K | |
| MOS, Mosaic | Reduce −5.7% | 29,500 | $34.68 | $1M | −1,780 | −$118K | |
| BSX, Boston Scientific | Reduce −1.0% | 10,307 | $97.63 | $1M | −102 | −$112K | |
| NEE, NextEra Energy | Add +26.6% | 13,325 | $75.49 | $1M | +2,798 | +$275K | |
| QQQ, Invesco QQQ Trust | Reduce −10.2% | 1,546 | $600.37 | $928K | −175 | −$21K | |
| NSC, Norfolk Southern | Hold | 3,054 | $300.41 | $917K | — | — | |
| PSX, Phillips 66 | Reduce −0.2% | 6,643 | $136.02 | $904K | −13 | +$110K | |
| WY, Weyerhaeuser Co. Mountain Be | Reduce −3.9% | 36,117 | $24.79 | $895K | −1,484 | −$71K | |
| BMO, Bank Montreal Que | Hold | 6,746 | $130.25 | $879K | — | — | |
| VCEL, Vericel | Reduce −0.2% | 25,865 | $31.47 | $814K | −50 | −$289K | |
| CM, Canadian Imperial Bank Of | Hold | 10,176 | $79.89 | $813K | — | — | |
| TMO, Thermo Fisher Scientific | Hold | 1,616 | $485.02 | $784K | — | — | |
| BBY, Best Buy | Reduce −87.2% | 10,002 | $75.62 | $756K | −68,264 | −$4.5M | |
| VIG, Vanguard Specialized Funds | Reduce −26.1% | 3,360 | $215.79 | $725K | −1,186 | −$205K | |
| AMCR, Amcor | Reduce −17.7% | 88,520 | $8.18 | $724K | −19,037 | −$264K | |
| AWK | Reduce −0.7% | 5,184 | $139.19 | $722K | −37 | −$5K | |
| ADBE, Adobe | Reduce −4.6% | 2,029 | $352.75 | $716K | −98 | −$107K | |
| ACWX, iShares Trust | New | 2,877 | $248.56 | $715K | +2,877 | +$715K | |
| SCHF, Schwab Strategic Trust | Hold | 30,000 | $23.28 | $698K | — | — | |
| BAX, Baxter International | Reduce −5.1% | 29,821 | $22.77 | $679K | −1,600 | −$272K | |
| CB, Chubb | Reduce −3.0% | 2,392 | $282.25 | $675K | −74 | −$39K | |
| IEX, Idex | Hold | 4,000 | $162.76 | $651K | — | — | |
| BK, BNY | Hold | 5,888 | $108.96 | $642K | — | — | |
| SPDR S&P Midcap 400 ETF Trust | Add +23.0% | 1,064 | $596.10 | $634K | +199 | +$144K | |
| XLK, Select Sector SPDR Trust | Reduce −47.4% | 2,235 | $281.89 | $630K | −2,011 | −$445K | |
| GEV, GE Vernova | Hold | 1,000 | $614.90 | $615K | — | — | |
| VO, Vanguard Index Funds | Reduce −49.6% | 1,128 | $543.47 | $613K | −1,110 | −$13K | |
| IWD, iShares Trust | New | 13,886 | $42.18 | $586K | +13,886 | +$586K | |
| AMT, American Tower | Add +47.1% | 3,031 | $192.32 | $583K | +971 | +$128K | |
| BRC, Brady | Hold | 7,000 | $78.03 | $546K | — | — | |
| VUG, Vanguard Index Funds | Add +77.2% | 2,087 | $259.22 | $541K | +909 | +$25K | |
| TT, Trane Technologies | Hold | 1,281 | $421.96 | $541K | — | — | |
| SHEL, Shell | Hold | 7,504 | $71.53 | $537K | — | — | |
| RGR, Sturm Ruger | Hold | 12,000 | $43.47 | $522K | — | — | |
| BA, Boeing | Reduce −1.6% | 2,354 | $215.83 | $508K | −39 | +$7K | |
| INTC, Intel | Reduce −2.4% | 14,333 | $33.55 | $481K | −348 | +$152K | |
| TJX, TJX Companies | Add +15.7% | 3,315 | $144.54 | $479K | +451 | +$125K | |
| HBAN, Huntington Bancshares | Hold | 27,703 | $17.27 | $478K | — | — | |
| ITW, Illinois Tool Works | Hold | 1,759 | $260.76 | $459K | — | — | |
| CIEN, Ciena | Reduce −25.0% | 3,000 | $145.67 | $437K | −1,000 | +$112K | |
| PM, Philip Morris International | Add +0.2% | 2,641 | $162.20 | $428K | +4 | −$52K | |
| NEM, Newmont | Hold | 5,000 | $84.31 | $422K | — | — | |
| AMD, Advanced Micro Devices | Add +46.4% | 2,596 | $161.79 | $420K | +823 | +$168K | |
| IJR, iShares Trust | Add +15.2% | 3,517 | $118.83 | $418K | +464 | +$84K | |
| VB, Vanguard Index Funds | Reduce −17.5% | 1,294 | $308.18 | $399K | −274 | +$27K | |
| AXGN, Axogen | Reduce −18.5% | 22,000 | $17.84 | $392K | −5,000 | +$100K | |
| NVEC, Nve | Reduce −17.8% | 6,000 | $65.27 | $392K | −1,300 | −$146K | |
| HOG, Harley Davidson | Hold | 14,000 | $27.90 | $391K | — | — | |
| VSAT, Viasat | Hold | 13,000 | $29.30 | $381K | — | — | |
| MA, Mastercard | Reduce −39.5% | 644 | $568.81 | $366K | −420 | −$232K | |
| DHR, Danaher | Add +50.1% | 1,755 | $198.26 | $348K | +586 | +$117K | |
| CAH, Cardinal Health | Hold | 2,121 | $156.96 | $333K | — | — | |
| ACN, Accenture | Reduce −11.1% | 1,332 | $246.60 | $328K | −166 | −$119K | |
| NTRS, Northern Trust | Hold | 2,440 | $134.60 | $328K | — | — | |
| IBTG, iShares Trust | Reduce −77.9% | 3,150 | $103.86 | $327K | −11,105 | $— | |
| iShares Trust | Reduce −20.8% | 11,000 | $29.49 | $324K | −2,886 | $— | |
| T, AT&T | Hold | 11,327 | $28.24 | $320K | — | — | |
| IXN, iShares Trust | Add +77.2% | 5,582 | $55.93 | $312K | +2,432 | +$21K | |
| VONE, Vanguard Scottsdale Funds | Hold | 1,031 | $300.79 | $310K | — | — | |
| MO, Altria | Reduce −9.6% | 4,659 | $66.06 | $308K | −497 | +$5K | |
| DGII, Digi International | Reduce −11.1% | 8,000 | $36.46 | $292K | −1,000 | −$22K | |
| BIL, SPDR Series Trust | Add +26.8% | 3,082 | $91.75 | $283K | +651 | +$60K | |
| SEIC, Sei Investments | Hold | 3,300 | $84.85 | $280K | — | — | |
| DE, Deere | Reduce −2.4% | 602 | $457.26 | $275K | −15 | −$38K | |
| MMC, Marsh McLennan | Reduce −1.3% | 1,356 | $201.53 | $273K | −18 | −$27K | |
| EPD, Enterprise Products Partners | Hold | 8,600 | $31.27 | $269K | — | — | |
| BOH, Bank Hawaii | Hold | 4,000 | $65.64 | $263K | — | — | |
| RF, Regions Financial | Hold | 9,740 | $26.37 | $257K | — | — | |
| IAU, iShares Gold Trust | Hold | 3,525 | $72.77 | $257K | — | — | |
| ADSK, Autodesk | Hold | 801 | $317.67 | $254K | — | — | |
| MSA, MSA Safety | Hold | 1,470 | $172.07 | $253K | — | — | |
| GILD, Gilead Sciences | Reduce −9.0% | 2,275 | $111.00 | $253K | −226 | −$25K | |
| VV, Vanguard Index Funds | Add +91.9% | 1,568 | $160.41 | $252K | +751 | +$18K | |
| CARR, Carrier Global | Add +24.6% | 4,043 | $59.70 | $241K | +797 | +$4K | |
| AJG, Arthur J. Gallagher | Hold | 760 | $309.74 | $235K | — | — | |
| WM, Waste Management | Reduce −3.5% | 1,050 | $220.83 | $232K | −38 | −$17K | |
| VEU | Hold | 3,178 | $71.37 | $227K | — | — | |
| SONY, Sony | Reduce −4.2% | 7,830 | $28.79 | $225K | −345 | +$13K | |
| IWF, iShares Trust | Add +138.9% | 4,172 | $53.33 | $222K | +2,426 | −$519K | |
| Allete | Reduce −23.3% | 3,288 | $66.40 | $218K | −1,000 | −$56K | |
| ZTS, Zoetis | Hold | 1,490 | $146.32 | $218K | — | — | |
| UFCS, United Fire Group | Reduce −26.7% | 6,600 | $30.42 | $201K | −2,400 | −$58K | |
| CLF, Cleveland-Cliffs | Reduce −15.6% | 13,500 | $12.20 | $165K | −2,500 | +$43K | |
| Himax Technologies | Hold | 10,550 | $8.83 | $93K | — | — | |
| PLUG, Plug Power | Hold | 10,000 | $2.33 | $23K | — | — |
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 | 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 |
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