Mairs & Power Funds

Mairs & Power · SEC Form 13F portfolio

Period
2026-06-30
Portfolio value
$10.90B
Holdings
254
Top 10
44.3%
Filed
2026-08-14
SEC filing

Latest reported holdings

Holding% of PortfolioValueSharesChange
NVIDIA CORPORATION · COM
8.64%
$941.98M4.71M−1.12%
MICROSOFT CORP · COM
6.68%
$727.66M1.95M+0.43%
AMAZON COM INC · COM
5.68%
$619.55M2.60M−0.13%
ALPHABET INC · CAP STK CL C
5.46%
$594.81M1.68M+4.46%
ELI LILLY & CO · COM
3.54%
$386.37M322.13K−1.28%
NVENT ELEC PLC · SHS
3.19%
$348.18M2.05M−0.66%
APPLE INC · COM
3.02%
$329.42M1.14M−5.79%
JPMORGAN CHASE & CO · COM
2.77%
$302.31M923.55K−12.39%
VISA INC · COM CL A
2.68%
$292.33M852.05K+1.32%
GRACO INC · COM
2.63%
$287.13M3.80M−0.48%
LITTELFUSE INC · COM
2.52%
$274.16M602.10K−16.92%
TORO CO · COM
2.39%
$260.74M2.68M−1.56%
ENTEGRIS INC · COM
2.15%
$234.11M1.30M−3.09%
UNITEDHEALTH GROUP INC · COM
2.14%
$232.73M559.95K−24.44%
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS
2.09%
$227.44M476.25K−2.06%
MOTOROLA SOLUTIONS INC · COM NEW
2.08%
$226.28M544.88K+0.77%
ECOLAB INC · COM
1.99%
$216.63M777.54K+2.06%
WEC ENERGY GROUP INC · COM
1.92%
$208.77M1.79M−6.43%
PALO ALTO NETWORKS INC · COM
1.88%
$204.56M599.84K+12.61%
ALLIANT ENERGY CORP · COM
1.86%
$202.77M2.66M−8.00%
BIO-TECHNE CORP · COM
1.75%
$190.80M2.70M−1.80%
META PLATFORMS INC · CL A
1.72%
$187.50M332.87K+2.54%
FASTENAL CO · COM
1.71%
$185.92M3.87M−1.31%
SHERWIN WILLIAMS CO · COM
1.39%
$151.70M440.59K+0.65%
C H ROBINSON WORLDWIDE IN · COM NEW
1.33%
$145.16M770.71K−9.14%
FULLER H B CO · COM
1.30%
$141.95M2.44M+3.11%
VERIZON COMMUNICATIONS INC · COM
1.28%
$139.38M3.29M−0.71%
WASTE MGMT INC DEL · COM
1.21%
$131.73M591.02K+48.41%
ROCKWELL AUTOMATION INC · COM
1.17%
$127.64M257.81K−9.08%
FISERV INC · COM
1.03%
$112.47M2.29M+6.51%
JOHNSON & JOHNSON · COM
0.99%
$107.43M423.01K−26.76%
AMERIPRISE FINL INC · COM
0.90%
$98.20M214.06K+8.63%
COGNEX CORP · COM
0.87%
$94.71M1.31M+6.86%
HORMEL FOODS CORP · COM
0.77%
$84.34M3.40M−0.58%
CASEYS GEN STORES INC · COM
0.66%
$72.43M91.13K−5.02%
WELLS FARGO & CO · COM
0.66%
$72.08M872.19K−36.14%
GALLAGHER ARTHUR J & CO · COM
0.66%
$71.52M311.54KNew
ABBOTT LABORATORIES · COM
0.61%
$66.18M729.36K+1.05%
TEXAS INSTRS INC · COM
0.59%
$64.82M217.45K−5.93%
TENNANT CO · COM
0.55%
$59.68M681.80K−15.14%
INTUITIVE SURGICAL INC · COM NEW
0.53%
$58.24M146.46K+46.63%
3M CO · COM
0.52%
$56.56M349.35K−0.71%
HOME DEPOT INC · COM
0.49%
$53.77M152.45K−0.62%
TRAVELERS COMPANIES INC · COM
0.47%
$51.66M156.48K+9.88%
AMERICAN EXPRESS CO · COM
0.45%
$49.25M145.61K−2.16%
IDACORP INC · COM
0.43%
$46.90M309.97K+2.85%
MEDPACE HLDGS INC · COM
0.42%
$45.92M86.72K+1.16%
CME GROUP INC · COM
0.40%
$43.19M195.59KNew
DONALDSON INC · COM
0.38%
$41.63M463.72K−7.14%
WORKIVA INC · COM CL A
0.37%
$40.24M829.49K+15.91%
PIPER SANDLER COMPANIES · COM NEW
0.36%
$39.39M544.50K−0.29%
SPROUTS FMRS MKT INC · COM
0.35%
$38.22M451.83K+54.64%
PROCTER & GAMBLE CO · COM
0.33%
$35.99M245.42K+0.83%
US BANCORP
COM NEW
Ticker unresolved
0.31%
$33.91M561.45K−6.66%
ZOETIS INC · CL A
0.31%
$33.60M467.51K+54.24%
QUALCOMM INC · COM
0.30%
$33.23M179.83K−62.38%
XCEL ENERGY INC · COM
0.29%
$31.52M392.50K−2.43%
BENTLEY SYS INC · COM CL B
0.27%
$29.00M970.11K+310.79%
AUTOMATIC DATA PROCESSING IN · COM
0.26%
$28.48M127.17K+2.20%
MEDTRONIC PLC · SHS
0.26%
$28.42M363.35K−9.61%
GENERAC HLDGS INC · COM
0.25%
$27.35M93.39K−6.37%
HONEYWELL AEROSPACE INC · COM
0.20%
$22.12M100.04KNew
CORNING INC · COM
0.20%
$21.83M85.45K−3.18%
TARGET CORP · COM
0.19%
$20.80M159.26K−5.70%
SCHWAB CHARLES CORP · COM
0.18%
$19.96M216.29K−12.69%
ALPHABET INC · CAP STK CL A
0.18%
$19.34M54.13K−2.94%
CATERPILLAR INC · COM
0.18%
$19.28M18.10K−1.89%
DISNEY WALT CO · COM
0.15%
$16.71M173.63K−27.61%
CLEARFIELD INC · COM
0.14%
$15.33M385.26K−47.35%
BADGER METER INC · COM
0.14%
$14.76M99.46K−5.11%
PRINCIPAL FINANCIAL GROUP IN · COM
0.13%
$14.58M135.28K−17.45%
AAR CORP · COM
0.11%
$12.00M83.93K−6.11%
PLEXUS CORP · COM
0.11%
$11.81M39.28K−14.37%
BERKSHIRE HATHAWAY INC DEL · CL B NEW
0.11%
$11.80M23.59K−1.42%
ABBVIE INC · COM
0.10%
$11.25M44.70K−1.36%
EXXON MOBIL CORP
COM
Ticker unresolved
0.10%
$11.18M81.80K−2.06%
AMBARELLA INC · SHS
0.10%
$10.84M126.35K+7.46%
KNIFE RIVER CORP · COMMON STOCK
0.10%
$10.74M128.38K−4.50%
HERSHEY CO · COM
0.10%
$10.71M61.04K−5.45%
TRUST FOR PROFESSIONAL MANAG
MAIRS & PWR MINN
No company page
0.10%
$10.54M470.67K+14.56%
OLD NATL BANCORP IND · COM
0.09%
$10.08M389.29K−10.13%
JBT MAREL CORPORATION · COM
0.09%
$9.78M67.47K+14.15%
WINTRUST FINL CORP · COM
0.09%
$9.43M58.66K+1.58%
EMERSON ELEC CO · COM
0.08%
$9.05M63.23K−2.34%
QCR HLDGS INC · COM
0.08%
$8.86M91.00KUnchanged
PATRICK INDS INC · COM
0.08%
$8.51M94.82K+63.79%
ASSOCIATED BANC-CORP · COM
0.08%
$8.31M270.04KUnchanged
VANGUARD INDEX FDS
S&P 500 ETF SHS
No company page
0.08%
$8.31M12.10K−18.63%
RADNET INC · COM
0.08%
$8.21M133.12KUnchanged
ISHARES TR
CORE S&P500 ETF
No company page
0.07%
$7.98M10.65K+64.90%
APPLIED MATLS INC · COM
0.07%
$7.96M11.01K−2.83%
SCHWAB STRATEGIC TR
US BRD MKT ETF
No company page
0.07%
$7.57M261.25KUnchanged
BLACK HILLS CORP · COM
0.07%
$7.31M98.28KUnchanged
LIFE TIME GROUP HOLDINGS INC · COMMON STOCK
0.06%
$7.04M172.32KUnchanged
CHEVRON CORPORATION · COM
0.06%
$6.82M41.15K+5.46%
MERCK & CO INC · COM
0.06%
$6.62M51.52K+2.33%
CULLEN FROST BANKERS INC · COM
0.06%
$6.60M42.70KUnchanged
ALERUS FINL CORP · COM
0.06%
$6.33M203.42K+156.08%
JAMES HARDIE INDS PLC · ORD SHS
0.06%
$6.30M240.72K−0.02%
STATE STR SPDR S&P 500 ETF T
TR UNIT
No company page
0.06%
$6.18M8.28K−69.54%
WOODWARD INC · COM
0.05%
$5.96M14.00KUnchanged
TREX INC · COM
0.05%
$5.81M116.02KUnchanged
HUB GROUP INC · CL A
0.05%
$5.69M129.88K−18.79%
SOLVENTUM CORP · COM SHS
0.05%
$5.59M72.44K−0.10%
GLACIER BANCORP INC NEW · COM
0.05%
$5.48M106.20KUnchanged
OSHKOSH CORP · COM
0.05%
$5.09M33.18KUnchanged
CINTAS CORP · COM
0.04%
$4.64M27.26K+21.50%
PENTAIR PLC · SHS
0.04%
$4.37M57.04K−0.94%
KRAFT HEINZ CO · COM
0.04%
$4.22M178.69K−43.55%
POLARIS INC · COM
0.04%
$4.20M61.31K−1.89%
SYSCO CORP · COM
0.04%
$4.06M48.54K−51.10%
MCDONALDS CORP · COM
0.03%
$3.81M14.09K−1.70%
BERKSHIRE HATHAWAY INC DEL · CL A
0.03%
$3.74M5.00Unchanged
NORTHWESTERN ENERGY GROUP IN · COM NEW
0.03%
$3.67M51.19K−40.48%
HAWKINS INC · COM
0.03%
$3.57M25.14K−3.14%
VANGUARD INDEX FDS
MID CAP ETF
No company page
0.03%
$3.17M39.35K+257.81%
GE AEROSPACE · COM NEW
0.03%
$2.81M7.53KUnchanged
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
No company page
0.03%
$2.80M39.28K−13.17%
COSTCO WHOLESALE CORPORATION · COM
0.03%
$2.77M2.96KUnchanged
CONOCOPHILLIPS · COM
0.02%
$2.69M25.84K−0.70%
NIKE INC · CL B
0.02%
$2.62M63.84K−3.20%
API GROUP CORP · COM STK
0.02%
$2.45M57.97KUnchanged
GENERAL MILLS INC · COM
0.02%
$2.44M70.16K−27.62%
CISCO SYS INC · COM
0.02%
$2.32M19.73K−0.48%
INTEL CORP · COM
0.02%
$2.03M14.53K+1.40%
ORACLE CORP · COM
0.02%
$2.00M13.64K−55.59%
COCA COLA CO · COM
0.02%
$1.91M23.47K+0.66%
XYLEM INC · COM
0.02%
$1.83M15.45K+9.65%
WALMART INC · COM
0.02%
$1.79M15.80K+0.64%
AMGEN INC · COM
0.02%
$1.78M4.92K−0.81%
ISHARES TR
MSCI EAFE ETF
No company page
0.02%
$1.69M16.32K+3.92%
PFIZER INC · COM
0.01%
$1.63M67.68K−5.78%
RTX CORPORATION · COM
0.01%
$1.60M8.45K−1.35%
VANGUARD INDEX FDS
SMALL CP ETF
No company page
0.01%
$1.55M5.11K−11.90%
LOWES COS INC · COM
0.01%
$1.51M6.83K−0.26%
SOLSTICE ADVANCED MATLS INC · COM SHS
0.01%
$1.47M16.64K−25.16%
BRISTOL-MYERS SQUIBB CO · COM
0.01%
$1.42M24.68K+2.00%
WABTEC
COM
Ticker unresolved
0.01%
$1.41M5.24KUnchanged
BROADCOM INC · COM
0.01%
$1.38M3.66K+3.68%
CIENA CORP · COM NEW
0.01%
$1.37M2.80KUnchanged
MGE ENERGY INC · COM
0.01%
$1.35M16.51KNew
INVESCO QQQ TR
UNIT SER 1
No company page
0.01%
$1.30M1.77K+0.57%
SPDR GOLD TR
GOLD SHS
No company page
0.01%
$1.29M3.52K+145.80%
STRYKER CORPORATION · COM
0.01%
$1.28M4.07K−2.00%
PEPSICO INC · COM
0.01%
$1.24M9.18K+2.19%
UNITED PARCEL SVCS INC · CL B
0.01%
$1.24M11.51K−33.96%
SNAP ON INC · COM
0.01%
$1.22M3.02K−3.20%
BANK MONTREAL MEDIUM · COM
0.01%
$1.19M6.75KUnchanged
CANADIAN IMPERIAL BANK OF CO · COM
0.01%
$1.17M10.18KUnchanged
VIASAT INC · COM
0.01%
$1.17M13.00KUnchanged
VERICEL CORP · COM
0.01%
$1.15M25.86KUnchanged
PHILLIPS 66 · COM
0.01%
$1.11M6.55K−0.76%
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
No company page
0.01%
$1.11M3.27KUnchanged
IDEXX LABS INC · COM
0.01%
$1.09M2.08KUnchanged
BECTON DICKINSON & CO · COM
0.01%
$1.08M7.12KUnchanged
NEXTERA ENERGY INC · COM
0.01%
$1.06M12.10K−1.43%
BANK OF AMER CORP · COM
0.01%
$1.06M18.59K−14.35%
KIMBERLY-CLARK CORP · COM
0.01%
$1.05M9.56K−1.42%
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
No company page
0.01%
$1.04M17.36K−15.40%
ISHARES TR
RUS MD CP GR ETF
No company page
0.01%
$1.03M7.06KNew
INTERNATIONAL BUSINESS MACHS · COM
0.01%
$1.03M3.65KUnchanged
AXOGEN INC · COM
0.01%
$1.02M22.00KUnchanged
GE VERNOVA INC · COM
0.01%
$993.93K846.00Unchanged
ADVANCED MICRO DEVICES INC · COM
0.01%
$957.34K1.65K−14.61%
UNION PAC CORP · COM
0.01%
$928.88K3.42K−18.50%
IDEX CORP · COM
0.01%
$907.80K4.00KUnchanged
SELECT SECTOR SPDR TR
ST STR TECHN ETF
No company page
0.01%
$851.66K4.47KNew
BNY
BANK OF NY MELLON CORP · COM
Company page unavailable
0.01%
$851.46K5.89KUnchanged
SCHWAB STRATEGIC TR
INTL EQTY ETF
No company page
0.01%
$847.23K30.59KUnchanged
CHUBB LIMITED · COM
0.01%
$836.86K2.46K+0.70%
ISHARES TR
CORE S&P MCP ETF
No company page
0.01%
$829.39K10.76KNew
NORFOLK SOUTHN CORP · COM
0.01%
$814.79K2.59K−4.60%
OKLO INC · COM CL A
0.01%
$814.31K15.56KUnchanged
SPDR SERIES TRUST
ST STR BLO 1 ETF
No company page
0.01%
$790.58K8.63KNew
AMCOR PLC · COM NEW
0.01%
$742.54K17.13KUnchanged
ISHARES TR
RUS MID CAP ETF
No company page
0.01%
$717.74K6.51KNew
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
No company page
0.01%
$710.44K12.88KUnchanged
WEYERHAEUSER CO · COM NEW
0.01%
$706.64K29.52K−18.27%
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
No company page
0.01%
$659.52K3.10K−42.43%
AMERICAN WTR WKS CO INC NEW · COM
0.01%
$657.90K5.00K−0.50%
BRADY CORP · CL A
0.01%
$640.99K7.00KUnchanged
SHELL PLC · SPON ADS
0.01%
$630.55K8.13KUnchanged
NVE CORP · COM NEW
0.01%
$627.30K6.00KUnchanged
THERMO FISHER SCIENTIFIC INC · COM
0.01%
$622.19K1.24KUnchanged
ISHARES TR
RUS 1000 VAL ETF
No company page
0.01%
$621.11K2.56KUnchanged
ISHARES TR
MSCI ACWI EX US
No company page
0.01%
$574.63K7.55KUnchanged
BOEING CO · COM
0.01%
$573.65K2.65K+2.04%
VANGUARD INDEX FDS
TOTAL STK MKT
No company page
0.01%
$572.43K1.55K+0.06%
ZIMMER BIOMET HOLDINGS INC · COM
0.01%
$570.35K6.63K−17.70%
STATE STR SPDR S&P MIDCAP 40
UTSER1 S&PDCRP
No company page
0.01%
$561.35K798.00−2.56%
DIGI INTL INC · COM
0.00%
$524.65K7.00KUnchanged
TJX COS INC NEW · COM
0.00%
$517.37K3.42K+3.02%
CARDINAL HEALTH INC · COM
0.00%
$503.87K2.12KUnchanged
TRANE TECHNOLOGIES PLC · SHS
0.00%
$493.13K1.00K−8.48%
MICRON TECHNOLOGY INC · COM
0.00%
$473.26K410.00−40.84%
NEWMONT CORP · COM
0.00%
$467.00K5.00KUnchanged
HUNTINGTON BANCSHARES INC · COM
0.00%
$464.14K26.18K−3.91%
PHILIP MORRIS INTL INC · COM
0.00%
$458.97K2.54KUnchanged
ISHARES TR
GLOBAL TECH ETF
No company page
0.00%
$455.51K3.15KUnchanged
STURM RUGER & CO INC · COM
0.00%
$454.20K12.00KUnchanged
ISHARES TR
RUSSELL 2000 ETF
No company page
0.00%
$452.78K1.51KNew
SKYWATER TECHNOLOGY INC
COM
Ticker unresolved
0.00%
$452.66K13.00KUnchanged
BOSTON SCIENTIFIC CORP · COM
0.00%
$423.13K9.91K−2.57%
BEST BUY INC · COM
0.00%
$417.34K5.50K−6.70%
NORTHERN TR CORP · COM
0.00%
$417.22K2.40KUnchanged
SALESFORCE INC · COM
0.00%
$416.09K2.66K−94.69%
ILLINOIS TOOL WKS INC · COM
0.00%
$414.90K1.53K+3.37%
ISHARES TR
RUS 2000 GRW ETF
No company page
0.00%
$409.72K1.04KNew
ADOBE INC · COM
0.00%
$403.68K1.97K−1.99%
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
No company page
0.00%
$399.89K1.69K−26.52%
CUMMINS INC · COM
0.00%
$376.57K528.00Unchanged
ISHARES TR
MSCI USA MIN ETF
No company page
0.00%
$368.91K3.83KNew
WATERS CORP · COM
0.00%
$359.66K959.00+0.10%
ISHARES TR
CORE S&P SCP ETF
No company page
0.00%
$357.43K2.41KUnchanged
VANGUARD INDEX FDS
GROWTH ETF
No company page
0.00%
$355.59K4.13K+500.00%
MARATHON PETE CORP · COM
0.00%
$355.38K1.39KUnchanged
DEERE & CO · COM
0.00%
$353.32K557.00−2.62%
ISHARES TR
RUS MDCP VAL ETF
No company page
0.00%
$348.08K2.11KNew
UNITED FIRE GROUP INC · COM
0.00%
$346.10K6.60KUnchanged
ISHARES TR
S&P 500 GRWT ETF
No company page
0.00%
$345.06K2.51KUnchanged
HARLEY DAVIDSON INC · COM
0.00%
$342.44K14.00KUnchanged
MOSAIC CO · COM
0.00%
$339.04K16.00K−20.00%
LAM RESEARCH CORP · COM NEW
0.00%
$331.50K765.00New
AMERICAN TOWER CORP
COM
Ticker unresolved
0.00%
$330.41K2.02KUnchanged
ALTRIA GROUP INC · COM
0.00%
$328.52K4.57K+0.07%
BANK HAWAII CORP · COM
0.00%
$325.96K4.00KUnchanged
VANGUARD WORLD FD
INF TECH ETF
No company page
0.00%
$321.47K2.69K+705.39%
ENTERPRISE PRODS PARTNERS L
COM
No company page
0.00%
$316.14K8.60KUnchanged
L3HARRIS TECHNOLOGIES INC · COM
0.00%
$300.18K1.03KUnchanged
TIMKEN CO · COM
0.00%
$290.64K2.00KUnchanged
GILEAD SCIENCES INC · COM
0.00%
$287.42K2.27KUnchanged
VANGUARD INDEX FDS
LARGE CAP ETF
No company page
0.00%
$280.97K817.00Unchanged
BAXTER INTL INC · COM
0.00%
$267.18K12.53K−44.41%
ISHARES GOLD TR
ISHARES NEW
No company page
0.00%
$266.17K3.52KUnchanged
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
No company page
0.00%
$266.16K3.18KUnchanged
VERTIV HOLDINGS CO · COM CL A
0.00%
$261.16K780.00New
ISHARES TR
S&P 500 VAL ETF
No company page
0.00%
$259.53K1.14KUnchanged
MSA SAFETY INC · COM
0.00%
$256.63K1.47KUnchanged
SLB LIMITED · COM STK
0.00%
$255.69K5.50KUnchanged
AT&T INC · COM
0.00%
$234.47K11.33KUnchanged
DANAHER CORP DEL · COM
0.00%
$217.53K1.14K+0.62%
MORGAN STANLEY · COM NEW
0.00%
$216.56K1.04KNew
REGIONS FINANCIAL CORP NEW · COM
0.00%
$211.40K7.00KNew
EVERUS CONSTR GROUP · COM
0.00%
$207.44K1.25KNew
BP PLC · SPONSORED ADR
0.00%
$207.29K5.61KUnchanged
AMETEK INC · COM
0.00%
$205.65K850.00New
CARRIER GLOBAL CORPORATION · COM
0.00%
$204.28K2.79KNew
MASTERCARD INCORPORATED · CL A
0.00%
$202.87K395.00−24.04%
ANALOG DEVICES INC · COM
0.00%
$202.16K509.00−21.45%
MARSH & MCLENNAN COS INC · COM
0.00%
$200.00K1.20K−7.69%
AEBI SCHMIDT HLDG AG · COM
0.00%
$130.53K10.40KUnchanged
CLEVELAND-CLIFFS INC NEW · COM
0.00%
$126.77K13.50KUnchanged
SNAP INC · CL A
0.00%
$100.01K22.52KUnchanged
PLUG PWR INC · COM NEW
0.00%
$27.10K10.00KUnchanged