Mairs & Power Inc
- SEC CIK
- 0001070134
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 226
- −10 vs. Q1 2023
- Portfolio value
- $9.19B
- +$527.5M (+6.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,062,032 | $702.2M | 7.6% | −114,294−5.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,463,375 | $419.0M | 4.6% | −475,328−12.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 930,090 | $393.4M | 4.3% | −208,668−18.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 786,669 | $378.1M | 4.1% | +7,356+0.9% | Added | History |
| GGGGraco Inc | COM | 4,170,745 | $360.1M | 3.9% | −76,808−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,724,396 | $355.2M | 3.9% | −8,046−0.3% | Reduced | History |
| TTCToro Co | COM | 2,994,084 | $304.3M | 3.3% | +67,519+2.3% | Added | History |
| ECLEcolab Inc. | Stock | 1,507,934 | $281.5M | 3.1% | −185,285−10.9% | Reduced | History |
| LFUSLittelfuse Inc | COM | 892,175 | $259.9M | 2.8% | −2,250−0.3% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 3,059,638 | $249.8M | 2.7% | +33,660+1.1% | Added | History |
| MDTMedtronic plc | Stock | 2,821,667 | $248.6M | 2.7% | −7290.0% | Reduced | History |
| FISVFiserv Inc | Stock | 1,963,441 | $247.7M | 2.7% | −58,097−2.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,648,888 | $239.8M | 2.6% | +362,609+28.2% | Added | History |
| JNJJohnson & Johnson | Stock | 1,402,915 | $232.2M | 2.5% | −19,098−1.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 7,025,737 | $232.1M | 2.5% | +174,303+2.5% | Added | History |
| LLYEli Lilly & Co | Stock | 474,821 | $222.7M | 2.4% | −73,617−13.4% | Reduced | History |
| HRLHormel Foods Corp | COM | 5,254,994 | $211.4M | 2.3% | +177,028+3.5% | Added | History |
| FASTFastenal Co | Stock | 3,251,334 | $191.8M | 2.1% | +44,655+1.4% | Added | History |
| NVTnVent Electric plc | SHS | 3,409,444 | $176.2M | 1.9% | −25,632−0.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,426,477 | $169.8M | 1.8% | +5,326+0.4% | Added | History |
| FULFuller H B Co | Stock | 2,349,845 | $168.0M | 1.8% | −13,721−0.6% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 535,290 | $157.0M | 1.7% | −41,935−7.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 567,573 | $150.7M | 1.6% | −1,312−0.2% | Reduced | History |
| VVisa Inc. | Stock | 625,954 | $148.7M | 1.6% | −3,185−0.5% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 2,717,431 | $142.6M | 1.6% | +1,629,634+149.8% | Added | History |
| ABTAbbott Laboratories | Stock | 1,303,639 | $142.1M | 1.5% | −15,333−1.2% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 2,240,555 | $140.1M | 1.5% | −192,388−7.9% | Reduced | History |
| HONHoneywell International Inc | COM | 651,037 | $135.1M | 1.5% | −9,509−1.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,070,848 | $131.1M | 1.4% | −38,337−1.2% | Reduced | History |
| ENTGEntegris Inc | COM | 1,125,182 | $124.7M | 1.4% | +27,638+2.5% | Added | History |
| ROKRockwell Automation, Inc | Stock | 374,691 | $123.4M | 1.3% | +28,902+8.4% | Added | History |
| TNCTennant Co | COM | 1,441,384 | $116.9M | 1.3% | −91,332−6.0% | Reduced | History |
| SYYSysco Corp | Stock | 1,399,243 | $103.8M | 1.1% | +14,500+1.0% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 1,202,659 | $91.2M | 1.0% | −16,076−1.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 1,531,870 | $86.8M | 0.9% | +6,855+0.4% | Added | History |
| WKWorkiva Inc | COM CL A | 806,108 | $81.9M | 0.9% | −43,283−5.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 303,841 | $64.2M | 0.7% | −127,607−29.6% | Reduced | History |
| TGTTarget Corp | Stock | 459,110 | $60.6M | 0.7% | −10,087−2.1% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 634,264 | $59.8M | 0.7% | −88,872−12.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 190,104 | $59.1M | 0.6% | −9,845−4.9% | Reduced | History |
| PIIPolaris Inc. | Stock | 376,096 | $45.5M | 0.5% | −10,049−2.6% | Reduced | History |
| DISWalt Disney Co | Stock | 508,646 | $45.4M | 0.5% | −426,702−45.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 251,725 | $43.9M | 0.5% | −9,390−3.6% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 287,985 | $42.9M | 0.5% | −62,859−17.9% | Reduced | History |
| DGIIDigi International Inc | COM | 1,087,358 | $42.8M | 0.5% | −85,401−7.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 210,713 | $37.8M | 0.4% | −18,883−8.2% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 445,497 | $33.0M | 0.4% | −27,431−5.8% | Reduced | History |
| MMM3M Co | Stock | 317,465 | $31.8M | 0.3% | −224,444−41.4% | Reduced | History |
| JAMFJamf Holding Corp. | COM | 1,598,326 | $31.2M | 0.3% | −738,067−31.6% | Reduced | History |
| ONBOld National Bancorp | Stock | 2,163,702 | $30.2M | 0.3% | −399,893−15.6% | Reduced | History |
| CTLTCatalent, Inc. | COM | 683,931 | $29.7M | 0.3% | −177,755−20.6% | Reduced | History |
| AAPLApple Inc. | Stock | 150,723 | $29.2M | 0.3% | −3,186−2.1% | Reduced | History |
| BMIBadger Meter Inc | COM | 151,633 | $22.4M | 0.2% | −13,600−8.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 139,303 | $21.1M | 0.2% | −10,012−6.7% | Reduced | History |
| THRMGentherm Inc | COM | 362,601 | $20.5M | 0.2% | −8,719−2.3% | Reduced | History |
| XELXcel Energy Inc | Stock | 328,198 | $20.4M | 0.2% | +49,828+17.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 109,732 | $19.8M | 0.2% | +28,018+34.3% | Added | History |
| INSPInspire Medical Systems, Inc. | COM | 52,615 | $17.1M | 0.2% | −54,698−51.0% | Reduced | History |
| HSYHershey Co | COM | 60,540 | $15.1M | 0.2% | −505−0.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 68,686 | $15.1M | 0.2% | +38,825+130.0% | Added | History |
| WTFCWintrust Financial Corp | COM | 203,918 | $14.8M | 0.2% | +20,360+11.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 81,680 | $14.2M | 0.2% | −6,913−7.8% | Reduced | History |
| AIRAar Corp | Stock | 239,427 | $13.8M | 0.2% | −13,030−5.2% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 56,108 | $13.7M | 0.1% | +150.0% | Added | History |
| GISGeneral Mills Inc | Stock | 162,112 | $12.4M | 0.1% | −24,349−13.1% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 115,293 | $12.4M | 0.1% | −3,614−3.0% | Reduced | History |
| AZEKAZEK Co Inc. | CL A | 403,973 | $12.2M | 0.1% | +20,450+5.3% | Added | History |
| ALTRAltair Engineering Inc. | COM CL A | 157,605 | $12.0M | 0.1% | +4,530+3.0% | Added | History |
| PFEPfizer Inc | Stock | 325,182 | $11.9M | 0.1% | −45,648−12.3% | Reduced | History |
| JBTMJBT Marel Corp | COM | 89,969 | $10.9M | 0.1% | +8,755+10.8% | Added | History |
| BAXBaxter International Inc | Stock | 221,565 | $10.1M | 0.1% | −31,395−12.4% | Reduced | History |
| PLXSPlexus Corp | COM | 101,877 | $10.0M | 0.1% | +7,425+7.9% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 37,085 | $8.91M | 0.1% | +1,635+4.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,816 | $8.80M | 0.1% | −21−0.1% | Reduced | History |
| HUBGHub Group, Inc. | CL A | 105,913 | $8.51M | 0.1% | −4,200−3.8% | Reduced | History |
| CLFDClearfield, Inc. | COM | 176,290 | $8.35M | 0.1% | +74,535+73.2% | Added | History |
| MGPIMGP Ingredients Inc | COM | 73,860 | $7.85M | 0.1% | +3,345+4.7% | Added | History |
| GLWCorning Inc | COM | 220,161 | $7.71M | 0.1% | −63,012−22.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 83,744 | $7.57M | 0.1% | −7,121−7.8% | Reduced | History |
| BKHBlack Hills Corp | COM | 122,350 | $7.37M | 0.1% | +5,805+5.0% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 229,425 | $7.15M | 0.1% | +650.0% | Added | History |
| PNRPENTAIR plc | SHS | 110,295 | $7.13M | 0.1% | −12,032−9.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 59,733 | $6.89M | 0.1% | −7,504−11.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,293 | $6.78M | 0.1% | +1,957+14.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 49,573 | $6.68M | 0.1% | −3,338−6.3% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 117,495 | $6.67M | 0.1% | +6,375+5.7% | Added | History |
| QCRHQCR Holdings Inc | COM | 157,420 | $6.46M | 0.1% | +8,295+5.6% | Added | History |
| Healthpeak Properties, Inc.71943U104 | COM | 433,204 | $6.06M | 0.1% | +6,700+1.6% | Added | – |
| OSKOshkosh Corp | COM | 69,971 | $6.06M | 0.1% | −20,025−22.3% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 370,903 | $6.02M | 0.1% | 00.0% | Unchanged | History |
| MCSMarcus Corp | COM | 375,483 | $5.57M | 0.1% | −70,255−15.8% | Reduced | History |
| SNBRQSleep Number Corp | COM | 163,543 | $4.46M | <0.1% | −2,765−1.7% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 84,720 | $4.38M | <0.1% | −5,300−5.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 14,671 | $4.38M | <0.1% | −178−1.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 17,655 | $4.34M | <0.1% | −265−1.5% | Reduced | History |
| NEOGNeogen Corp | COM | 194,909 | $4.24M | <0.1% | +55,896+40.2% | Added | History |
| CVXChevron Corp | Stock | 26,210 | $4.12M | <0.1% | −5,340−16.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 61,783 | $3.95M | <0.1% | −16,242−20.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 30,931 | $3.70M | <0.1% | −809−2.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $3.62M | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (19)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ENVEnvestnet, Inc. | COM | 49,786 | $2.92M | <0.1% | History |
| EXCExelon Corp | Stock | 8,878 | $371.9K | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,662 | $367.6K | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,491 | $314.5K | <0.1% | – |
| FDXFedEx Corp | Stock | 1,365 | $311.9K | <0.1% | History |
| GTLSChart Industries Inc | COM | 2,435 | $305.3K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 2,162 | $283.4K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 1,402 | $276.5K | <0.1% | History |
| CMCSAComcast Corp | Stock | 7,003 | $265.5K | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 7,800 | $237.7K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,454 | $237.3K | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 547 | $210.9K | <0.1% | – |
| NVSNovartis AG | ADR | 2,280 | $209.8K | <0.1% | History |
| BOHBank of Hawaii Corp | COM | 4,000 | $208.3K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,268 | $206.4K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 2,109 | $203.5K | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 809 | $202.4K | <0.1% | – |
| Polymet MNG Corp731916409 | COM NEW | 54,000 | $116.1K | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 20,000 | $53.0K | <0.1% | History |