Fund Holdings

MAIRS & POWER INC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
WASTE MGMT INC DEL1,000398,240+397,240219,71091,511,570+91,291,860
AMERIPRISE FINL INC42,611197,047+154,43620,893,87887,567,687+66,673,809
LITTELFUSE INC778,951724,710-54,241197,012,287245,930,339+48,918,052
PALO ALTO NETWORKS INC220,647532,679+312,03240,643,17785,399,097+44,755,920
ENTEGRIS INC1,348,9861,343,104-5,882113,652,071157,465,513+43,813,442
PIPER SANDLER COMPANIES0546,090+546,090041,803,190+41,803,190
MOTOROLA SOLUTIONS INC525,214540,732+15,518201,325,030234,661,466+33,336,436
NVENT ELEC PLC2,111,2112,066,420-44,791215,280,150244,416,234+29,136,084
VERIZON COMMUNICATIONS INC3,373,6723,315,436-58,236137,409,661166,434,887+29,025,226
SPROUTS FMRS MKT INC0292,177+292,177022,535,612+22,535,612
WEC ENERGY GROUP INC1,908,7741,910,685+1,911201,299,306221,200,002+19,900,696
COGNEX CORP1,171,5961,223,875+52,27942,154,02459,957,636+17,803,612
TAIWAN SEMICONDUCTOR MANUFAC486,547486,253-294147,856,768164,329,539+16,472,771
ALLIANT ENERGY CORP2,956,9472,889,060-67,887192,231,124207,318,946+15,087,822
CASEYS GEN STORES INC103,87395,937-7,93657,411,64669,828,705+12,417,059
INTUITIVE SURGICAL INC62,27799,885+37,60835,271,20246,045,986+10,774,784
FISERV INC1,643,2502,152,853+509,603110,377,103120,129,197+9,752,094
VANGUARD INDEX FDS014,866+14,86608,883,452+8,883,452
TRAVELERS COMPANIES INC113,800142,414+28,61433,008,82841,539,316+8,530,488
ZOETIS INC226,400303,116+76,71628,485,64835,831,342+7,345,694
AMBARELLA INC0117,581+117,58106,052,482+6,052,482
BENTLEY SYS INC82,986236,158+153,1723,167,1618,293,869+5,126,708
IDACORP INC302,508301,377-1,13138,285,41243,087,870+4,802,458
CHEVRON CORPORATION21,61239,017+17,4053,293,8858,072,617+4,778,732
GENERAC HLDGS INC108,57899,747-8,83114,806,78219,483,582+4,676,800
PROCTER & GAMBLE CO216,266243,410+27,14430,993,03035,158,089+4,165,059
CORNING INC90,35088,250-2,1007,911,04611,999,353+4,088,307
TEXAS INSTRS INC235,424231,151-4,27340,843,71044,875,655+4,031,945
EXXON MOBIL CORP86,60283,523-3,07910,421,68514,170,512+3,748,827
MEDPACE HLDGS INC66,66585,720+19,05537,442,39741,161,887+3,719,490
GRACO INC3,905,5823,815,684-89,898320,140,546322,997,719+2,857,173
XCEL ENERGY INC396,280402,263+5,98329,269,27631,955,810+2,686,534
JAMES HARDIE INDS PLC90,673240,761+150,0881,881,4654,560,013+2,678,548
VANGUARD TAX-MANAGED FDS5,12945,237+40,108320,4092,898,847+2,578,438
VANGUARD INDEX FDS2,09510,997+8,902608,0113,158,118+2,550,107
PLEXUS CORP45,86845,86806,742,5969,290,105+2,547,509
CATERPILLAR INC18,45518,450-510,572,31613,071,087+2,498,771
API GROUP CORP057,969+57,96902,348,904+2,348,904
FULLER H B CO2,411,0672,361,617-49,450143,362,044145,664,537+2,302,493
KNIFE RIVER CORP123,855134,428+10,5738,713,19910,976,046+2,262,847
C H ROBINSON WORLDWIDE IN862,483848,203-14,280138,652,756140,861,226+2,208,470
HAWKINS INC12,56925,951+13,3821,785,5523,986,074+2,200,522
TRUST FOR PROFESSIONAL MANAG324,736410,865+86,1297,322,8629,090,429+1,767,567
SOLSTICE ADVANCED MATLS INC022,239+22,23901,693,722+1,693,722
WINTRUST FINL CORP46,63357,744+11,1116,520,2268,022,951+1,502,725
HONEYWELL INTL INC233,976208,448-25,52845,646,29147,115,501+1,469,210
TARGET CORP194,758168,879-25,87919,037,57920,468,179+1,430,600
VANGUARD INDEX FDS1,4965,805+4,309385,9701,520,490+1,134,520
HERSHEY CO67,60864,560-3,04812,303,30413,421,378+1,118,074
VANGUARD INTL EQUITY INDEX F020,515+20,51501,108,836+1,108,836
TREX INC90,652116,022+25,3703,180,0724,225,521+1,045,449
INVESCO EXCHANGE TRADED FD T05,385+5,38501,033,489+1,033,489
CONOCOPHILLIPS25,85826,028+1702,420,5673,435,696+1,015,129
VANGUARD SCOTTSDALE FDS03,270+3,2700963,555+963,555
APPLIED MATLS INC11,32711,32702,910,9263,871,455+960,529
XYLEM INC5,97014,090+8,120812,9951,683,755+870,760
WOODWARD INC14,00014,00004,232,4805,010,880+778,400
VANGUARD SCOTTSDALE FDS012,875+12,8750713,018+713,018
AMCOR PLC017,129+17,1290680,878+680,878
PATRICK INDS INC53,03357,894+4,8615,750,3686,430,287+679,919
RADNET INC95,648133,116+37,4686,824,4857,439,853+615,368
SPDR GOLD TR01,430+1,4300615,315+615,315
MERCK & CO INC51,99950,348-1,6515,473,4156,056,361+582,946
STATE STR SPDR S&P MIDCAP 400819+8190505,203+505,203
AAR CORP112,17689,391-22,7859,287,0519,784,739+497,688
OSHKOSH CORP35,06933,183-1,8864,405,7184,884,869+479,151
GLACIER BANCORP INC NEW97,354106,200+8,8464,288,4444,743,954+455,510
CULLEN FROST BANKERS INC42,73142,696-355,411,0275,852,768+441,741
ALPHABET INC49,88155,766+5,88515,612,75316,036,071+423,318
COSTCO WHOLESALE CORPORATION2,9332,963+302,529,2432,952,422+423,179
NORTHWESTERN ENERGY GROUP IN81,68286,002+4,3205,271,7565,670,972+399,216
CIENA CORP3,0002,800-200701,6101,087,044+385,434
ECOLAB INC770,571761,818-8,753202,290,331202,658,747+368,416
ISHARES TR12,09315,702+3,6091,161,2431,525,203+363,960
ISHARES TR03,884+3,8840360,010+360,010
PHILLIPS 666,6046,6040852,1801,203,117+350,937
BLACK HILLS CORP94,13898,285+4,1476,535,0606,821,962+286,902
WATERS CORP0958+9580285,590+285,590
ASSOCIATED BANC-CORP260,279270,040+9,7616,704,7876,983,234+278,447
MICRON TECHNOLOGY INC0693+6930234,123+234,123
VANGUARD WORLD FD0334+3340233,514+233,514
UNITED THERAPEUTICS CORP DEL0350+3500207,543+207,543
MURPHY OIL CORP05,000+5,0000206,250+206,250
ANALOG DEVICES INC0648+6480206,155+206,155
SHELL PLC7,5048,132+628551,394756,276+204,882
TIMKEN CO02,000+2,0000201,140+201,140
QCR HLDGS INC91,00291,00207,580,4677,776,121+195,654
WABTEC5,2375,23701,117,8381,308,779+190,941
PFIZER INC73,92171,829-2,0921,840,6332,016,958+176,325
WALMART INC16,00015,700-3001,782,7201,951,196+168,476
VIASAT INC13,00013,0000447,980595,400+147,420
UIPATH INC12,12530,700+18,575198,729340,770+142,041
COCA COLA CO23,41123,315-961,636,6631,773,106+136,443
ISHARES TR1,9622,562+600412,687547,423+134,736
GE VERNOVA INC933846-87609,781738,473+128,692
MARATHON PETE CORP1,3011,390+89211,582339,410+127,828
BRISTOL-MYERS SQUIBB CO24,93824,200-7381,345,1561,467,730+122,574
NEXTERA ENERGY INC12,77212,272-5001,025,3361,139,823+114,487
CINTAS CORP19,61722,438+2,8213,689,3693,795,163+105,794
INTEL CORP14,33314,3330528,888632,515+103,627
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