Mairs & Power Inc
- SEC CIK
- 0001070134
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 231
- +17 vs. Q3 2023
- Portfolio value
- $9.49B
- +$969.7M (+11.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,975,744 | $743.0M | 7.8% | −71,642−3.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,343,819 | $471.2M | 5.0% | −34,071−1.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 811,055 | $427.0M | 4.5% | +2,268+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,452,975 | $372.7M | 3.9% | −211,476−7.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 746,438 | $369.7M | 3.9% | −63,050−7.8% | Reduced | History |
| GGGGraco Inc | COM | 4,024,787 | $349.2M | 3.7% | −161,580−3.9% | Reduced | History |
| TTCToro Co | COM | 3,225,547 | $309.6M | 3.3% | +18,899+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,727,101 | $293.8M | 3.1% | +41,810+2.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 6,037,103 | $261.3M | 2.8% | −243,718−3.9% | Reduced | History |
| FISVFiserv Inc | Stock | 1,943,707 | $258.2M | 2.7% | −8,874−0.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,226,530 | $243.3M | 2.6% | −175,311−12.5% | Reduced | History |
| MDTMedtronic plc | Stock | 2,937,957 | $242.0M | 2.6% | −19,516−0.7% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 3,079,483 | $237.6M | 2.5% | +25,903+0.8% | Added | History |
| LFUSLittelfuse Inc | COM | 859,245 | $229.9M | 2.4% | −18,774−2.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 392,689 | $228.9M | 2.4% | −33,619−7.9% | Reduced | History |
| FASTFastenal Co | Stock | 3,190,597 | $206.7M | 2.2% | −43,296−1.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,399,244 | $202.4M | 2.1% | −63,737−4.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,264,667 | $198.2M | 2.1% | −80,484−6.0% | Reduced | History |
| FULFuller H B Co | Stock | 2,276,800 | $185.4M | 2.0% | −88,511−3.7% | Reduced | History |
| HRLHormel Foods Corp | COM | 5,459,039 | $175.3M | 1.8% | +108,944+2.0% | Added | History |
| NVTnVent Electric plc | SHS | 2,853,642 | $168.6M | 1.8% | −387,935−12.0% | Reduced | History |
| VVisa Inc. | Stock | 627,753 | $163.4M | 1.7% | +1,264+0.2% | Added | History |
| LNTAlliant Energy Corp | Stock | 3,173,484 | $162.8M | 1.7% | +67,550+2.2% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 502,457 | $157.3M | 1.7% | −29,454−5.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 473,053 | $147.5M | 1.6% | −91,029−16.1% | Reduced | History |
| HONHoneywell International Inc | COM | 677,823 | $142.1M | 1.5% | +2,389+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 1,285,461 | $141.5M | 1.5% | −13,538−1.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 2,783,702 | $137.0M | 1.4% | −98,134−3.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 3,386,406 | $127.7M | 1.3% | +756,223+28.8% | Added | History |
| DCIDonaldson Co Inc | Stock | 1,888,681 | $123.4M | 1.3% | −56,279−2.9% | Reduced | History |
| ENTGEntegris Inc | COM | 998,159 | $119.6M | 1.3% | −139,606−12.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 384,684 | $119.4M | 1.3% | +9,132+2.4% | Added | History |
| TNCTennant Co | COM | 1,224,709 | $113.5M | 1.2% | −107,105−8.0% | Reduced | History |
| AAPLApple Inc. | Stock | 584,900 | $112.6M | 1.2% | +434,396+288.6% | Added | History |
| SYYSysco Corp | Stock | 1,412,120 | $103.3M | 1.1% | +17,381+1.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 1,469,537 | $101.1M | 1.1% | −8,002−0.5% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 1,191,691 | $93.8M | 1.0% | −1,587−0.1% | Reduced | History |
| WKWorkiva Inc | COM CL A | 768,573 | $78.0M | 0.8% | −24,692−3.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 279,155 | $73.5M | 0.8% | −5,974−2.1% | Reduced | History |
| TGTTarget Corp | Stock | 458,228 | $65.3M | 0.7% | −1,450−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 178,942 | $62.0M | 0.7% | −7,644−4.1% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 576,746 | $49.8M | 0.5% | +6,075+1.1% | Added | History |
| AXPAmerican Express Co | Stock | 241,580 | $45.3M | 0.5% | −7,146−2.9% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 532,167 | $41.7M | 0.4% | +526,417+9,155.1% | Added | History |
| PIIPolaris Inc. | Stock | 369,884 | $35.1M | 0.4% | −9,240−2.4% | Reduced | History |
| DISWalt Disney Co | Stock | 383,004 | $34.6M | 0.4% | +15,722+4.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 184,568 | $31.5M | 0.3% | +44,452+31.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 191,829 | $30.2M | 0.3% | −9,263−4.6% | Reduced | History |
| MMM3M Co | Stock | 256,353 | $28.0M | 0.3% | −12,744−4.7% | Reduced | History |
| ONBOld National Bancorp | Stock | 1,603,286 | $27.1M | 0.3% | −560,416−25.9% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 204,682 | $26.5M | 0.3% | −11,300−5.2% | Reduced | History |
| XELXcel Energy Inc | Stock | 353,276 | $21.9M | 0.2% | +18,413+5.5% | Added | History |
| BMIBadger Meter Inc | COM | 141,376 | $21.8M | 0.2% | −4,314−3.0% | Reduced | History |
| PIPRPiper Sandler Companies | COM | 123,095 | $21.5M | 0.2% | +83,495+210.8% | Added | History |
| THRMGentherm Inc | COM | 395,006 | $20.7M | 0.2% | +33,570+9.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 86,231 | $20.1M | 0.2% | +2,670+3.2% | Added | History |
| PGProcter & Gamble Co | Stock | 132,336 | $19.4M | 0.2% | −2,168−1.6% | Reduced | History |
| HSYHershey Co | COM | 97,220 | $18.1M | 0.2% | +19,050+24.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 77,836 | $14.8M | 0.2% | −2,365−2.9% | Reduced | History |
| AZEKAZEK Co Inc. | CL A | 383,353 | $14.7M | 0.2% | −20,560−5.1% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 151,765 | $14.1M | 0.1% | −13,592−8.2% | Reduced | History |
| ALTRAltair Engineering Inc. | COM CL A | 160,198 | $13.5M | 0.1% | −21,730−11.9% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 64,609 | $13.1M | 0.1% | +2,098+3.4% | Added | History |
| NTRSNorthern Trust Corp | COM | 151,532 | $12.8M | 0.1% | −75,350−33.2% | Reduced | History |
| JAMFJamf Holding Corp. | COM | 666,246 | $12.0M | 0.1% | −365,547−35.4% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 43,327 | $11.9M | 0.1% | −8,941−17.1% | Reduced | History |
| HUBGHub Group, Inc. | CL A | 129,052 | $11.9M | 0.1% | +30,327+30.7% | Added | History |
| AIRAar Corp | Stock | 184,126 | $11.5M | 0.1% | −26,039−12.4% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 103,607 | $11.2M | 0.1% | −2,729−2.6% | Reduced | History |
| PLXSPlexus Corp | COM | 95,492 | $10.3M | 0.1% | −9,510−9.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,518 | $9.75M | 0.1% | +10,265+100.1% | Added | History |
| GISGeneral Mills Inc | Stock | 148,896 | $9.70M | 0.1% | −6,836−4.4% | Reduced | History |
| JBTMJBT Marel Corp | COM | 96,927 | $9.64M | 0.1% | −3,027−3.0% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 31,189 | $9.56M | 0.1% | −5,902−15.9% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 214,730 | $8.87M | 0.1% | −14,495−6.3% | Reduced | History |
| QCRHQCR Holdings Inc | COM | 151,155 | $8.83M | 0.1% | −6,315−4.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,308 | $8.67M | 0.1% | −2,632−9.8% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 399,310 | $8.54M | 0.1% | +48,432+13.8% | Added | History |
| MGPIMGP Ingredients Inc | COM | 80,693 | $7.95M | 0.1% | +3,745+4.9% | Added | History |
| EMREmerson Electric Co | Stock | 77,481 | $7.54M | 0.1% | −2,847−3.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 47,284 | $7.33M | 0.1% | −698−1.5% | Reduced | History |
| BKHBlack Hills Corp | COM | 129,190 | $6.97M | 0.1% | −2,435−1.8% | Reduced | History |
| PNRPENTAIR plc | SHS | 94,081 | $6.84M | 0.1% | −3,090−3.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 61,984 | $6.76M | 0.1% | +2,639+4.4% | Added | History |
| CLFDClearfield, Inc. | COM | 229,181 | $6.66M | 0.1% | +11,755+5.4% | Added | History |
| DGIIDigi International Inc | COM | 255,527 | $6.64M | 0.1% | −756,687−74.8% | Reduced | History |
| NEOGNeogen Corp | COM | 321,804 | $6.47M | 0.1% | +85,424+36.1% | Added | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 124,530 | $6.34M | 0.1% | −2,610−2.1% | Reduced | History |
| CTLTCatalent, Inc. | COM | 137,182 | $6.16M | 0.1% | −66,485−32.6% | Reduced | History |
| OSKOshkosh Corp | COM | 53,125 | $5.76M | 0.1% | −6,791−11.3% | Reduced | History |
| Healthpeak Properties, Inc.71943U104 | COM | 422,188 | $5.62M | 0.1% | −8,901−2.1% | Reduced | – |
| KNFKnife River Corp | Stock | 84,705 | $5.61M | 0.1% | +84,705 | New | History |
| CATCaterpillar Inc | Stock | 17,580 | $5.20M | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 174,976 | $5.04M | 0.1% | −82,576−32.1% | Reduced | History |
| GLWCorning Inc | COM | 164,196 | $5.00M | 0.1% | −27,315−14.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 35,721 | $4.99M | 0.1% | +7,320+25.8% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 84,000 | $4.68M | <0.1% | −720−0.8% | Reduced | – |
| BAXBaxter International Inc | Stock | 120,953 | $4.68M | <0.1% | −56,235−31.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 15,044 | $4.44M | <0.1% | +4,534+43.1% | Added | History |
| MCDMcDonalds Corp | Stock | 13,894 | $4.12M | <0.1% | −216−1.5% | Reduced | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.