Mairs & Power
Andy AdamsSt Paul, MNfiles as MAIRS & POWER INC
$10.9bn in 254 US stocks at the end of 30 June 2026. The top 10 are 44.3% of the money. It changed about 7.7% of the portfolio this quarter.
Value
$10.9bn
Stocks
254
Top 10 share
44.3%
Turnover
7.7%
What changed this quarter
New
Bought for the first time this quarter.
- Arthur J. GallagherAJG0.7% of the fund
- CME GroupCME0.4% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- MGE EnergyMGEE<0.1% of the fund
- Ishares TRIWP<0.1% of the fund
- Ishares TRIJH<0.1% of the fund
- Ishares TRIWR<0.1% of the fund
- Ishares TRIWM<0.1% of the fund
- Ishares TRIWO<0.1% of the fund
- Ishares TRIWS<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- Vertiv HoldingsVRT<0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
- Regions FinancialRF<0.1% of the fund
- Everus Construction GroupECG<0.1% of the fund
- AmetekAME<0.1% of the fund
- Carrier GlobalCARR<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOG5.5% of the fund+4%
- EcolabECL2.0% of the fund+2%
- Palo Alto NetworksPANW1.9% of the fund+13%
- Meta PlatformsMETA1.7% of the fund+3%
- Fuller H BFUL1.3% of the fund+3%
- Waste ManagementWM1.2% of the fund+48%
- FiservFISV1.0% of the fund+7%
- Ameriprise FinancialAMP0.9% of the fund+9%
- CognexCGNX0.9% of the fund+7%
- Intuitive SurgicalISRG0.5% of the fund+47%
- Travelers CompaniesTRV0.5% of the fund+10%
- IdacorpIDA0.4% of the fund+3%
- WorkivaWK0.4% of the fund+16%
- Sprouts Farmers MarketSFM0.4% of the fund+55%
- ZoetisZTS0.3% of the fund+54%
- Bentley SystemsBSY0.3% of the fund+311%
- Automatic Data ProcessingADP0.3% of the fund+2%
- AmbarellaAMBA<0.1% of the fund+7%
- Trust FOR Professional ManagMINN<0.1% of the fund+15%
- JBT MarelJBTM<0.1% of the fund+14%
- Patrick IndustriesPATK<0.1% of the fund+64%
- Ishares TRIVV<0.1% of the fund+65%
- ChevronCVX<0.1% of the fund+5%
- MerckMRK<0.1% of the fund+2%
- Alerus FinancialALRS<0.1% of the fund+156%
Cut
Sold some of their stake.
- AppleAAPL3.0% of the fund-6%
- JPMorgan ChaseJPM2.8% of the fund-12%
- LittelfuseLFUS2.5% of the fund-17%
- EntegrisENTG2.1% of the fund-3%
- UnitedHealth GroupUNH2.1% of the fund-24%
- Taiwan Semiconductor ManufacturingTSM2.1% of the fund-2%
- WEC Energy GroupWEC1.9% of the fund-6%
- Alliant EnergyLNT1.9% of the fund-8%
- C. H. Robinson WorldwideCHRW1.3% of the fund-9%
- Rockwell AutomationROK1.2% of the fund-9%
- Johnson & JohnsonJNJ1.0% of the fund-27%
- Caseys General StoresCASY0.7% of the fund-5%
- Wells Fargo & CompanyWFC0.7% of the fund-36%
- Texas InstrumentsTXN0.6% of the fund-6%
- TennantTNC0.5% of the fund-15%
- American ExpressAXP0.5% of the fund-2%
- DonaldsonDCI0.4% of the fund-7%
- US BancorpUSB0.3% of the fund-7%
- QualcommQCOM0.3% of the fund-62%
- Xcel EnergyXEL0.3% of the fund-2%
- MedtronicMDT0.3% of the fund-10%
- Generac HoldingsGNRC0.3% of the fund-6%
- CorningGLW0.2% of the fund-3%
- TargetTGT0.2% of the fund-6%
- Charles SchwabSCHW0.2% of the fund-13%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- UiPathPATH-100%
- Ishares TRIBTG-100%
- Ulta BeautyULTA-100%
- SEI InvestmentsSEIC-100%
- AccentureACN-100%
- United TherapeuticsUTHR-100%
- Murphy OilMUR-100%
Holdings
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $22m
- Shares
- 100,041
New
- Trust FOR Professional ManagMINN
- Share
- <0.1%
- Value
- $11m
- Shares
- 470,668
+15%
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $8m
- Shares
- 12,096
-19%
- Ishares TRIVV
- Share
- <0.1%
- Value
- $8m
- Shares
- 10,654
+65%
- Schwab Strategic TRSCHB
- Share
- <0.1%
- Value
- $8m
- Shares
- 261,246
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $6m
- Shares
- 8,279
-70%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 8.6% | $942m | 4,707,792 | Held |
| MicrosoftMSFT | 6.7% | $728m | 1,950,737 | Held |
| Amazon.comAMZN | 5.7% | $620m | 2,599,441 | Held |
| AlphabetGOOG | 5.5% | $595m | 1,683,439 | +4% |
| Eli LillyLLY | 3.5% | $386m | 322,129 | Held |
| nVent ElectricNVT | 3.2% | $348m | 2,052,813 | Held |
| AppleAAPL | 3.0% | $329m | 1,138,448 | -6% |
| JPMorgan ChaseJPM | 2.8% | $302m | 923,550 | -12% |
| VisaV | 2.7% | $292m | 852,050 | Held |
| GracoGGG | 2.6% | $287m | 3,797,451 | Held |
| LittelfuseLFUS | 2.5% | $274m | 602,104 | -17% |
| ToroTTC | 2.4% | $261m | 2,676,474 | Held |
| EntegrisENTG | 2.1% | $234m | 1,301,640 | -3% |
| UnitedHealth GroupUNH | 2.1% | $233m | 559,951 | -24% |
| Taiwan Semiconductor ManufacturingTSM | 2.1% | $227m | 476,245 | -2% |
| Motorola SolutionsMSI | 2.1% | $226m | 544,876 | Held |
| EcolabECL | 2.0% | $217m | 777,541 | +2% |
| WEC Energy GroupWEC | 1.9% | $209m | 1,787,905 | -6% |
| Palo Alto NetworksPANW | 1.9% | $205m | 599,841 | +13% |
| Alliant EnergyLNT | 1.9% | $203m | 2,657,913 | -8% |
| Bio-TechneTECH | 1.8% | $191m | 2,700,698 | Held |
| Meta PlatformsMETA | 1.7% | $188m | 332,871 | +3% |
| FastenalFAST | 1.7% | $186m | 3,870,891 | Held |
| Sherwin-WilliamsSHW | 1.4% | $152m | 440,586 | Held |
| C. H. Robinson WorldwideCHRW | 1.3% | $145m | 770,708 | -9% |
| Fuller H BFUL | 1.3% | $142m | 2,435,168 | +3% |
| Verizon CommunicationsVZ | 1.3% | $139m | 3,291,850 | Held |
| Waste ManagementWM | 1.2% | $132m | 591,025 | +48% |
| Rockwell AutomationROK | 1.2% | $128m | 257,811 | -9% |
| FiservFISV | 1.0% | $112m | 2,293,029 | +7% |
| Johnson & JohnsonJNJ | 1.0% | $107m | 423,010 | -27% |
| Ameriprise FinancialAMP | 0.9% | $98m | 214,056 | +9% |
| CognexCGNX | 0.9% | $95m | 1,307,856 | +7% |
| Hormel FoodsHRL | 0.8% | $84m | 3,398,047 | Held |
| Caseys General StoresCASY | 0.7% | $72m | 91,125 | -5% |
| Wells Fargo & CompanyWFC | 0.7% | $72m | 872,186 | -36% |
| Arthur J. GallagherAJG | 0.7% | $72m | 311,539 | New |
| Abbott LaboratoriesABT | 0.6% | $66m | 729,358 | Held |
| Texas InstrumentsTXN | 0.6% | $65m | 217,453 | -6% |
| TennantTNC | 0.5% | $60m | 681,800 | -15% |
| Intuitive SurgicalISRG | 0.5% | $58m | 146,459 | +47% |
| 3MMMM | 0.5% | $57m | 349,350 | Held |
| Home DepotHD | 0.5% | $54m | 152,452 | Held |
| Travelers CompaniesTRV | 0.5% | $52m | 156,482 | +10% |
| American ExpressAXP | 0.5% | $49m | 145,612 | -2% |
| IdacorpIDA | 0.4% | $47m | 309,970 | +3% |
| Medpace HoldingsMEDP | 0.4% | $46m | 86,715 | Held |
| CME GroupCME | 0.4% | $43m | 195,585 | New |
| DonaldsonDCI | 0.4% | $42m | 463,717 | -7% |
| WorkivaWK | 0.4% | $40m | 829,491 | +16% |
| Piper Sandler CompaniesPIPR | 0.4% | $39m | 544,505 | Held |
| Sprouts Farmers MarketSFM | 0.4% | $38m | 451,826 | +55% |
| Procter & GamblePG | 0.3% | $36m | 245,423 | Held |
| US BancorpUSB | 0.3% | $34m | 561,453 | -7% |
| ZoetisZTS | 0.3% | $34m | 467,515 | +54% |
| QualcommQCOM | 0.3% | $33m | 179,832 | -62% |
| Xcel EnergyXEL | 0.3% | $32m | 392,497 | -2% |
| Bentley SystemsBSY | 0.3% | $29m | 970,114 | +311% |
| Automatic Data ProcessingADP | 0.3% | $28m | 127,173 | +2% |
| MedtronicMDT | 0.3% | $28m | 363,349 | -10% |
| Generac HoldingsGNRC | 0.3% | $27m | 93,395 | -6% |
| Honeywell AerospaceHONA | 0.2% | $22m | 100,041 | New |
| CorningGLW | 0.2% | $22m | 85,447 | -3% |
| TargetTGT | 0.2% | $21m | 159,261 | -6% |
| Charles SchwabSCHW | 0.2% | $20m | 216,288 | -13% |
| AlphabetGOOGL | 0.2% | $19m | 54,128 | -3% |
| CaterpillarCAT | 0.2% | $19m | 18,102 | Held |
| Walt DisneyDIS | 0.2% | $17m | 173,626 | -28% |
| ClearfieldCLFD | 0.1% | $15m | 385,257 | -47% |
| Badger MeterBMI | 0.1% | $15m | 99,464 | -5% |
| Principal Financial GroupPFG | 0.1% | $15m | 135,283 | -17% |
| AARAIR | 0.1% | $12m | 83,933 | -6% |
| PlexusPLXS | 0.1% | $12m | 39,276 | -14% |
| Berkshire HathawayBRK-B | 0.1% | $12m | 23,590 | Held |
| AbbVieABBV | 0.1% | $11m | 44,702 | Held |
| ExxonMobil HoldingsXOM | 0.1% | $11m | 81,802 | -2% |
| AmbarellaAMBA | <0.1% | $11m | 126,353 | +7% |
| Knife RiverKNF | <0.1% | $11m | 128,377 | -5% |
| HersheyHSY | <0.1% | $11m | 61,044 | -5% |
| Trust FOR Professional ManagMINN | <0.1% | $11m | 470,668 | +15% |
| Old National BancorpONB | <0.1% | $10m | 389,291 | -10% |
| JBT MarelJBTM | <0.1% | $10m | 67,465 | +14% |
| Wintrust FinancialWTFC | <0.1% | $9m | 58,659 | Held |
| Emerson ElectricEMR | <0.1% | $9m | 63,235 | -2% |
| QCR HoldingsQCRH | <0.1% | $9m | 91,002 | Held |
| Patrick IndustriesPATK | <0.1% | $9m | 94,824 | +64% |
| Associated Banc-CorpASB | <0.1% | $8m | 270,040 | Held |
| Vanguard Index FDSVOO | <0.1% | $8m | 12,096 | -19% |
| RadNetRDNT | <0.1% | $8m | 133,116 | Held |
| Ishares TRIVV | <0.1% | $8m | 10,654 | +65% |
| Applied MaterialsAMAT | <0.1% | $8m | 11,007 | -3% |
| Schwab Strategic TRSCHB | <0.1% | $8m | 261,246 | Held |
| Black HillsBKH | <0.1% | $7m | 98,285 | Held |
| Life Time Group HoldingsLTH | <0.1% | $7m | 172,317 | Held |
| ChevronCVX | <0.1% | $7m | 41,147 | +5% |
| MerckMRK | <0.1% | $7m | 51,519 | +2% |
| Cullen/frost BankersCFR | <0.1% | $7m | 42,696 | Held |
| Alerus FinancialALRS | <0.1% | $6m | 203,417 | +156% |
| James Hardie IndustriesJHX | <0.1% | $6m | 240,716 | Held |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $6m | 8,279 | -70% |
Showing the largest 100 of 254.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 7.6% since 30 June 2025.
Where the money is
Technology32.2%
Industrials16.9%
Financial services11.7%
Health care11.0%
Media & telecom8.8%
Retail & consumer6.5%
Materials4.9%
Utilities4.6%
Everyday goods2.6%
Energy0.2%
Real estate0.0%
Other0.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.