Mairs & Power Inc
- SEC CIK
- 0001070134
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 214
- −12 vs. Q2 2023
- Portfolio value
- $8.52B
- −$673.6M (−7.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 2,047,386 | $646.5M | 7.6% | −14,646−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,377,890 | $445.4M | 5.2% | −85,485−2.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 808,787 | $407.8M | 4.8% | +22,118+2.8% | Added | History |
| NVDANVIDIA Corp | Stock | 809,488 | $352.1M | 4.1% | −120,602−13.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,664,451 | $338.7M | 4.0% | −59,945−2.2% | Reduced | History |
| GGGGraco Inc | COM | 4,186,367 | $305.1M | 3.6% | +15,622+0.4% | Added | History |
| TTCToro Co | COM | 3,206,648 | $266.5M | 3.1% | +212,564+7.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,685,291 | $244.4M | 2.9% | +36,403+2.2% | Added | History |
| ECLEcolab Inc. | Stock | 1,401,841 | $237.5M | 2.8% | −106,093−7.0% | Reduced | History |
| MDTMedtronic plc | Stock | 2,957,473 | $231.7M | 2.7% | +135,806+4.8% | Added | History |
| LLYEli Lilly & Co | Stock | 426,308 | $229.0M | 2.7% | −48,513−10.2% | Reduced | History |
| FISVFiserv Inc | Stock | 1,952,581 | $220.6M | 2.6% | −10,860−0.6% | Reduced | History |
| LFUSLittelfuse Inc | COM | 878,019 | $217.2M | 2.5% | −14,156−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,345,151 | $209.5M | 2.5% | −57,764−4.1% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 3,053,580 | $207.9M | 2.4% | −6,058−0.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 6,280,821 | $207.6M | 2.4% | −744,916−10.6% | Reduced | History |
| HRLHormel Foods Corp | COM | 5,350,095 | $203.5M | 2.4% | +95,101+1.8% | Added | History |
| FASTFastenal Co | Stock | 3,233,893 | $176.7M | 2.1% | −17,441−0.5% | Reduced | History |
| NVTnVent Electric plc | SHS | 3,241,577 | $171.8M | 2.0% | −167,867−4.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,462,981 | $162.5M | 1.9% | +36,504+2.6% | Added | History |
| FULFuller H B Co | Stock | 2,365,311 | $162.3M | 1.9% | +15,466+0.7% | Added | History |
| LNTAlliant Energy Corp | Stock | 3,105,934 | $150.5M | 1.8% | +388,503+14.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 531,911 | $144.8M | 1.7% | −3,379−0.6% | Reduced | History |
| VVisa Inc. | Stock | 626,489 | $144.1M | 1.7% | +535+0.1% | Added | History |
| SHWSherwin Williams Co | COM | 564,082 | $143.9M | 1.7% | −3,491−0.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,298,999 | $125.8M | 1.5% | −4,640−0.4% | Reduced | History |
| HONHoneywell International Inc | COM | 675,434 | $124.8M | 1.5% | +24,397+3.7% | Added | History |
| WFCWells Fargo & Company | Stock | 2,881,836 | $117.8M | 1.4% | −189,012−6.2% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 1,944,960 | $116.0M | 1.4% | −295,595−13.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 375,552 | $107.4M | 1.3% | +861+0.2% | Added | History |
| ENTGEntegris Inc | COM | 1,137,765 | $106.8M | 1.3% | +12,583+1.1% | Added | History |
| TNCTennant Co | COM | 1,331,814 | $98.8M | 1.2% | −109,570−7.6% | Reduced | History |
| SYYSysco Corp | Stock | 1,394,739 | $92.1M | 1.1% | −4,504−0.3% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 1,193,278 | $86.0M | 1.0% | −9,381−0.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 2,630,183 | $85.2M | 1.0% | +2,576,264+4,778.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 1,477,539 | $81.1M | 1.0% | −54,331−3.5% | Reduced | History |
| WKWorkiva Inc | COM CL A | 793,265 | $80.4M | 0.9% | −12,843−1.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 285,129 | $57.8M | 0.7% | −18,712−6.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 186,586 | $56.4M | 0.7% | −3,518−1.9% | Reduced | History |
| TGTTarget Corp | Stock | 459,678 | $50.8M | 0.6% | +568+0.1% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 570,671 | $49.2M | 0.6% | −63,593−10.0% | Reduced | History |
| PIIPolaris Inc. | Stock | 379,124 | $39.5M | 0.5% | +3,028+0.8% | Added | History |
| AXPAmerican Express Co | Stock | 248,726 | $37.1M | 0.4% | −2,999−1.2% | Reduced | History |
| ONBOld National Bancorp | Stock | 2,163,702 | $31.5M | 0.4% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 201,092 | $31.3M | 0.4% | −9,621−4.6% | Reduced | History |
| DISWalt Disney Co | Stock | 367,282 | $29.8M | 0.3% | −141,364−27.8% | Reduced | History |
| DGIIDigi International Inc | COM | 1,012,214 | $27.3M | 0.3% | −75,144−6.9% | Reduced | History |
| AAPLApple Inc. | Stock | 150,504 | $25.8M | 0.3% | −219−0.1% | Reduced | History |
| MMM3M Co | Stock | 269,097 | $25.2M | 0.3% | −48,368−15.2% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 215,982 | $23.5M | 0.3% | −72,003−25.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 140,116 | $22.3M | 0.3% | +30,384+27.7% | Added | History |
| BMIBadger Meter Inc | COM | 145,690 | $21.0M | 0.2% | −5,943−3.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 83,561 | $20.1M | 0.2% | +14,875+21.7% | Added | History |
| PGProcter & Gamble Co | Stock | 134,504 | $19.6M | 0.2% | −4,799−3.4% | Reduced | History |
| THRMGentherm Inc | COM | 361,436 | $19.6M | 0.2% | −1,165−0.3% | Reduced | History |
| XELXcel Energy Inc | Stock | 334,863 | $19.2M | 0.2% | +6,665+2.0% | Added | History |
| JAMFJamf Holding Corp. | COM | 1,031,793 | $18.2M | 0.2% | −566,533−35.4% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 226,882 | $15.8M | 0.2% | −218,615−49.1% | Reduced | History |
| HSYHershey Co | COM | 78,170 | $15.6M | 0.2% | +17,630+29.1% | Added | History |
| CASYCaseys General Stores Inc | COM | 52,268 | $14.2M | 0.2% | −3,840−6.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 80,201 | $13.1M | 0.2% | −1,479−1.8% | Reduced | History |
| AIRAar Corp | Stock | 210,165 | $12.5M | 0.1% | −29,262−12.2% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 165,357 | $12.5M | 0.1% | −38,561−18.9% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 62,511 | $12.4M | 0.1% | +9,896+18.8% | Added | History |
| AZEKAZEK Co Inc. | CL A | 403,913 | $12.0M | 0.1% | −600.0% | Reduced | History |
| ALTRAltair Engineering Inc. | COM CL A | 181,928 | $11.4M | 0.1% | +24,323+15.4% | Added | History |
| JBTMJBT Marel Corp | COM | 99,954 | $10.5M | 0.1% | +9,985+11.1% | Added | History |
| GISGeneral Mills Inc | Stock | 155,732 | $9.97M | 0.1% | −6,380−3.9% | Reduced | History |
| PLXSPlexus Corp | COM | 105,002 | $9.76M | 0.1% | +3,125+3.1% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 106,336 | $9.70M | 0.1% | −8,957−7.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 26,940 | $9.44M | 0.1% | +1,124+4.4% | Added | History |
| CTLTCatalent, Inc. | COM | 203,667 | $9.27M | 0.1% | −480,264−70.2% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 37,091 | $8.98M | 0.1% | +60.0% | Added | History |
| PFEPfizer Inc | Stock | 257,552 | $8.54M | 0.1% | −67,630−20.8% | Reduced | History |
| MGPIMGP Ingredients Inc | COM | 76,948 | $8.12M | 0.1% | +3,088+4.2% | Added | History |
| EMREmerson Electric Co | Stock | 80,328 | $7.76M | 0.1% | −3,416−4.1% | Reduced | History |
| HUBGHub Group, Inc. | CL A | 98,725 | $7.75M | 0.1% | −7,188−6.8% | Reduced | History |
| QCRHQCR Holdings Inc | COM | 157,470 | $7.64M | 0.1% | +500.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 47,982 | $7.15M | 0.1% | −1,591−3.2% | Reduced | History |
| BAXBaxter International Inc | Stock | 177,188 | $6.69M | 0.1% | −44,377−20.0% | Reduced | History |
| BKHBlack Hills Corp | COM | 131,625 | $6.66M | 0.1% | +9,275+7.6% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 229,225 | $6.53M | 0.1% | −200−0.1% | Reduced | History |
| PNRPENTAIR plc | SHS | 97,171 | $6.29M | 0.1% | −13,124−11.9% | Reduced | History |
| CLFDClearfield, Inc. | COM | 217,426 | $6.23M | 0.1% | +41,136+23.3% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 127,140 | $6.11M | 0.1% | +9,645+8.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 59,345 | $6.11M | 0.1% | −388−0.6% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 350,878 | $6.00M | 0.1% | −20,025−5.4% | Reduced | History |
| GLWCorning Inc | COM | 191,511 | $5.84M | 0.1% | −28,650−13.0% | Reduced | History |
| PIPRPiper Sandler Companies | COM | 39,600 | $5.75M | 0.1% | +13,902+54.1% | Added | History |
| OSKOshkosh Corp | COM | 59,916 | $5.72M | 0.1% | −10,055−14.4% | Reduced | History |
| Healthpeak Properties, Inc.71943U104 | COM | 431,089 | $5.25M | 0.1% | −2,115−0.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 17,580 | $4.80M | 0.1% | −75−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,253 | $4.38M | 0.1% | −5,040−33.0% | Reduced | History |
| NEOGNeogen Corp | COM | 236,380 | $4.38M | 0.1% | +41,471+21.3% | Added | History |
| CVXChevron Corp | Stock | 25,334 | $4.27M | 0.1% | −876−3.3% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 84,720 | $4.22M | <0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 14,110 | $3.72M | <0.1% | −561−3.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 28,401 | $3.72M | <0.1% | −2,530−8.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 31,487 | $3.70M | <0.1% | −1,068−3.3% | Reduced | History |
| SNBRQSleep Number Corp | COM | 149,958 | $3.69M | <0.1% | −13,585−8.3% | Reduced | History |
Sold out since Q2 2023 (18)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| FIBKFirst Interstate Bancsystem Inc | COM | 110,947 | $2.64M | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 519 | $450.2K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,000 | $341.7K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,310 | $324.4K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,938 | $277.1K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 3,152 | $265.7K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 380 | $262.6K | <0.1% | History |
| CMICummins Inc | Stock | 1,042 | $255.5K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,110 | $228.4K | <0.1% | – |
| OTTROtter Tail Corp | COM | 2,800 | $221.1K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 100 | $213.9K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 2,238 | $211.6K | <0.1% | History |
| SOSouthern Co | Stock | 2,960 | $207.9K | <0.1% | History |
| LINLinde PLC | Stock | 532 | $202.7K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 2,276 | $202.6K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,792 | $202.4K | <0.1% | – |
| VLOValero Energy Corp | Stock | 1,725 | $202.3K | <0.1% | History |
| BCSBarclays PLC | ADR | 20,000 | $157.2K | <0.1% | History |