Fund Holdings — MAIRS & POWER INC

Total Portfolio Value
$10.90B
Total Bought
$731.08M
Total Sold
$1.09B
Net Transaction
-$360.32M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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ALPHABET INC(GOOG)1,611,6101,683,439+71,829462,307594,8095.46%+132,503
PALO ALTO NETWORKS INC(PANW)532,679599,841+67,16285,399204,5581.88%+119,159
NVIDIA CORPORATION(NVDA)4,761,3514,707,792-53,559830,380941,9828.64%+111,602
NVENT ELEC PLC(NVT)2,066,4202,052,813-13,607244,416348,1783.19%+103,761
ELI LILLY & CO(LLY)326,306322,129-4,177300,126386,3713.54%+86,245
AMAZON COM INC(AMZN)2,602,9122,599,441-3,471542,108619,5515.68%+77,442
ENTEGRIS INC(ENTG)1,343,1041,301,640-41,464157,466234,1132.15%+76,647
GALLAGHER ARTHUR J & CO(AJG)0311,539+311,539071,5200.66%+71,520
TAIWAN SEMICONDUCTOR MANUFAC(TSM)486,253476,245-10,008164,330227,4402.09%+63,111
INTUITIVE SURGICAL INC14,255146,459+132,20432758,2440.53%+57,917
BIO-TECHNE CORP(TECH)2,750,2822,700,698-49,584143,730190,8041.75%+47,075
CME GROUP INC(CME)0195,585+195,585043,1910.40%+43,191
WASTE MGMT INC DEL(WM)398,240591,025+192,78591,512131,7281.21%+40,216
VISA INC(V)840,917852,050+11,133254,159292,3302.68%+38,171
COGNEX CORP(CGNX)1,223,8751,307,856+83,98159,95894,7150.87%+34,757
UNITEDHEALTH GROUP INC(UNH)741,083559,951-181,132200,530232,7322.14%+32,203
LITTELFUSE INC(LFUS)724,710602,104-122,606245,930274,1562.52%+28,226
ROCKWELL AUTOMATION INC(ROK)283,553257,811-25,742101,762127,6371.17%+25,876
APPLE INC(AAPL)1,208,3981,138,448-69,950306,679329,4213.02%+22,742
HONEYWELL AEROSPACE INC0100,041+100,041022,1170.20%+22,117
BENTLEY SYS INC(BSY)236,158970,114+733,9568,29428,9970.27%+20,703
TEXAS INSTRS INC(TXN)231,151217,453-13,69844,87664,8160.59%+19,941
SPROUTS FMRS MKT INC(SFM)292,177451,826+159,64922,53638,2150.35%+15,680
ECOLAB INC(ECL)761,818777,541+15,723202,659216,6311.99%+13,972
SHERWIN WILLIAMS CO(SHW)437,760440,586+2,826140,324151,7031.39%+11,379
AMERIPRISE FINL INC(AMP)197,047214,056+17,00987,56898,2000.90%+10,633
TRAVELERS COMPANIES INC(TRV)142,414156,482+14,06841,53951,6580.47%+10,119
CORNING INC(GLW)88,25085,447-2,80311,99921,8260.20%+9,826
MICROSOFT CORP(MSFT)1,942,3911,950,737+8,346719,015727,6646.68%+8,649
GENERAC HLDGS INC(GNRC)99,74793,395-6,35219,48427,3470.25%+7,863
HORMEL FOODS CORP(HRL)3,417,9593,398,047-19,91277,41784,3400.77%+6,923
TORO CO(TORO)2,718,9832,676,474-42,509254,062260,7422.39%+6,680
TENNANT CO(TNC)803,464681,800-121,66453,35059,6850.55%+6,335
CATERPILLAR INC(CAT)18,45018,102-34813,07119,2770.18%+6,206
3M CO(MMM)351,848349,350-2,49851,09956,5630.52%+5,464
AMBARELLA INC(AMBA)117,581126,353+8,7726,05210,8410.10%+4,789
MEDPACE HLDGS INC(MEDP)85,72086,715+99541,16245,9230.42%+4,762
ALERUS FINL CORP(ALRS)79,436203,417+123,9811,8836,3260.06%+4,443
C H ROBINSON WORLDWIDE IN(CHRW)848,203770,708-77,495140,861145,1551.33%+4,294
AMERICAN EXPRESS CO(AXP)148,821145,612-3,20945,01649,2530.45%+4,238
APPLIED MATLS INC11,32711,007-3203,8717,9580.07%+4,087
FASTENAL CO(FAST)3,922,4423,870,891-51,551182,001185,9191.71%+3,918
IDACORP INC(IDA)301,377309,970+8,59343,08846,8980.43%+3,811
ISHARES TR6,46110,654+4,1934,2217,9780.07%+3,758
HOME DEPOT INC(HD)153,398152,452-94650,45153,7670.49%+3,316
ALPHABET INC(GOOG)55,76654,128-1,63816,03619,3440.18%+3,308
AUTOMATIC DATA PROCESSING IN124,436127,173+2,73725,28328,4800.26%+3,197
US BANCORP(USB)601,518561,453-40,06531,28533,9120.31%+2,627
CASEYS GEN STORES INC(CASY)95,93791,125-4,81269,82972,4250.66%+2,597
PLEXUS CORP(PLXS)45,86839,276-6,5929,29011,8090.11%+2,519
LIFE TIME GROUP HOLDINGS INC(LTH)172,317172,31704,6427,0370.06%+2,395
JBT MAREL CORPORATION(JBTM)59,10067,465+8,3657,5579,7820.09%+2,225
AAR CORP89,39183,933-5,4589,78511,9970.11%+2,212
PATRICK INDS INC(PATK)57,89494,824+36,9306,4308,5130.08%+2,083
META PLATFORMS INC(META)324,625332,871+8,246185,728187,5031.72%+1,775
JAMES HARDIE INDS PLC
ORD SHS
240,761240,716-454,5606,3020.06%+1,742
TREX INC(TREX)116,022116,02204,2265,8060.05%+1,580
TRUST FOR PROFESSIONAL MANAG
MAIRS & PWR MINN
410,865470,668+59,8039,09010,5410.10%+1,450
WINTRUST FINL CORP(WTFC)57,74458,659+9158,0239,4280.09%+1,405
INTEL CORP(INTC)14,33314,533+2006332,0290.02%+1,397
ABBVIE INC(ABBV)45,31744,702-6159,85611,2490.10%+1,393
MGE ENERGY INC(MGEE)016,508+16,50801,3460.01%+1,346
ASSOCIATED BANC-CORP270,040270,04006,9838,3090.08%+1,326
QCR HLDGS INC(QCRH)91,00291,00207,7768,8590.08%+1,083
ISHARES TR07,058+7,05801,0340.01%+1,034
SCHWAB STRATEGIC TR261,246261,24606,5577,5660.07%+1,008
WOODWARD INC(WWD)14,00014,00005,0115,9560.05%+945
SOLVENTUM CORP(SOLV)72,51372,441-724,7355,5890.05%+854
CINTAS CORP(CTAS)22,43827,262+4,8243,7954,6370.04%+842
PROCTER & GAMBLE CO(PG)243,410245,423+2,01335,15835,9890.33%+831
ISHARES TR010,756+10,75608290.01%+829
POLARIS INC(PII)62,49161,311-1,1803,4064,1960.04%+790
CISCO SYS INC(CSCO)19,82719,731-961,5382,3180.02%+779
RADNET INC(RDNT)133,116133,11607,4408,2090.08%+769
CULLEN FROST BANKERS INC(CFR)42,69642,69605,8536,5970.06%+745
GLACIER BANCORP INC NEW(GBCI)106,200106,20004,7445,4780.05%+734
ISHARES TR06,506+6,50607180.01%+718
SPDR GOLD TR(GLD)1,4303,515+2,0856151,2950.01%+680
GE AEROSPACE(GE)7,5257,52502,1352,8120.03%+677
VIASAT INC(VSAT)13,00013,00005951,1680.01%+572
EMERSON ELEC CO(EMR)64,75263,235-1,5178,4849,0520.08%+568
ADVANCED MICRO DEVICES INC(AMD)1,9301,648-2823939570.01%+565
MERCK & CO INC(MRK)50,34851,519+1,1716,0566,6200.06%+564
OLD NATL BANCORP IND(ONB)433,191389,291-43,9009,57410,0830.09%+509
BLACK HILLS CORP98,28598,28506,8227,3120.07%+490
ISHARES TR01,507+1,50704530.00%+453
ISHARES TR01,040+1,04004100.00%+410
ISHARES TR02,112+2,11203480.00%+348
BERKSHIRE HATHAWAY INC DEL23,92923,590-33911,46711,8040.11%+337
TARGET CORP(TGT)168,879159,261-9,61820,46820,8010.19%+333
LAM RESEARCH CORP(LRCX)0765+76503310.00%+331
VERICEL CORP(VCEL)25,86525,86508321,1510.01%+319
BROADCOM INC(AVGO)3,5333,663+1301,0931,3840.01%+290
INVESCO QQQ TR1,7601,770+101,0161,3040.01%+288
AXOGEN INC(AXGN)22,00022,00007291,0160.01%+287
CIENA CORP(CIEN)2,8002,80001,0871,3740.01%+287
BANK MONTREAL MEDIUM6,7466,74609131,1920.01%+279
VERTIV HOLDINGS CO(VRT)0780+78002610.00%+261
SELECT SECTOR SPDR TR
ST STR TECHN ETF
4,4704,47005948520.01%+258
GE VERNOVA INC(GEV)84684607389940.01%+255
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MAIRS & POWER INC — 13F Holdings — Q2 2026 | TickerTrail