$9 Billion is the total value of MAIRS & POWER INC's 213 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCMP | New | CMC MATERIALS INC | $13,352,000 | – | 88,249 | +100.0% | 0.15% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $1,674,000 | – | 101,600 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $1,072,000 | – | 57,215 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $679,000 | – | 1,255 | +100.0% | 0.01% | – |
| SHYF | New | SHYFT GROUP INC | $536,000 | – | 18,900 | +100.0% | 0.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $329,000 | – | 1,689 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $247,000 | – | 2,000 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $305,000 | – | 998 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPsponsored adr | $254,000 | – | 2,515 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $225,000 | – | 633 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $276,000 | – | 780 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $205,000 | – | 1,392 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $201,000 | – | 2,560 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $203,000 | – | 803 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $223,000 | – | 972 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $200,000 | – | 10,200 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $200,000 | – | 1,381 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ECOLAB INC | 42 | Q3 2023 | 4.6% |
| US BANCORP DEL | 42 | Q3 2023 | 4.4% |
| MMM Co. | 42 | Q3 2023 | 4.6% |
| GRACO INC | 42 | Q3 2023 | 3.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.7% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.6% |
| TORO CO | 42 | Q3 2023 | 4.0% |
| HORMEL FOODS CORP | 42 | Q3 2023 | 3.4% |
| DONALDSON INC | 42 | Q3 2023 | 3.5% |
View MAIRS & POWER INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DIGI INTERNATIONAL INC | February 14, 2023 | 1,324,118 | 3.7% |
| FULLER H B CO | February 14, 2023 | 2,475,767 | 4.6% |
| NVE CORP /NEW/ | February 14, 2022 | 10,999 | 0.2% |
| BADGER METER INC | February 14, 2019 | 1,345,772 | 4.6% |
| CRAY INC | February 14, 2019 | 1,475,067 | 3.6% |
| BEMIS CO INC | February 14, 2018 | 4,348,591 | 4.8% |
| GRACO INC | February 14, 2018 | 7,089,419 | 4.2% |
| MTS SYSTEMS CORP | September 09, 2016 | 98,865 | 0.6% |
| TORO CO | February 12, 2016 | 2,161,262 | 3.9% |
| SURMODICS INC | February 13, 2015 | 40,790 | 0.3% |
View MAIRS & POWER INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View MAIRS & POWER INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.