$8.34 Billion is the total value of MAIRS & POWER INC's 202 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $4,010,000 | -17.2% | 90,740 | 0.0% | 0.05% | -2.0% | |
| ALRS | ALERUS FINL CORP | $3,364,000 | -13.9% | 141,296 | 0.0% | 0.04% | +2.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,863,000 | -22.7% | 7 | 0.0% | 0.03% | -8.1% | |
| CYBE | CYBEROPTICS CORP | $2,678,000 | -13.9% | 76,639 | 0.0% | 0.03% | +3.2% | |
| SNA | SNAP ON INC | $1,876,000 | -4.1% | 9,519 | 0.0% | 0.02% | +10.0% | |
| CTAS | CINTAS CORP | $1,436,000 | -12.2% | 3,845 | 0.0% | 0.02% | +6.2% | |
| SKYT | SKYWATER TECHNOLOGY INC | $1,231,000 | -44.4% | 204,511 | 0.0% | 0.02% | -31.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $654,000 | -8.0% | 1,204 | 0.0% | 0.01% | +14.3% | |
| VCEL | VERICEL CORP | $667,000 | -34.1% | 26,490 | 0.0% | 0.01% | -20.0% | |
| CVRX | CVRX INC | $545,000 | +0.4% | 90,638 | 0.0% | 0.01% | +40.0% | |
| HYLN | HYLIION HOLDINGS CORP | $556,000 | -27.3% | 172,767 | 0.0% | 0.01% | -12.5% | |
| NMS | NUVEEN MINN QUALITY MUN INM | $462,000 | -0.4% | 31,200 | 0.0% | 0.01% | +20.0% | |
| PDCO | PATTERSON COS INC | $513,000 | -6.4% | 16,930 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $517,000 | -20.8% | 2,175 | 0.0% | 0.01% | -14.3% | |
| HWKN | HAWKINS INC | $480,000 | -21.4% | 13,320 | 0.0% | 0.01% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $439,000 | -20.0% | 3,452 | 0.0% | 0.01% | -16.7% | |
| FB | META PLATFORMS INCcl a | $421,000 | -27.4% | 2,608 | 0.0% | 0.01% | -16.7% | |
| ITW | ILLINOIS TOOL WKS INC | $392,000 | -12.9% | 2,151 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA INC | $349,000 | -37.5% | 518 | 0.0% | 0.00% | -33.3% | |
| BAC | BK OF AMERICA CORP | $375,000 | -24.4% | 12,044 | 0.0% | 0.00% | -20.0% | |
| SO | SOUTHERN CO | $250,000 | -1.6% | 3,500 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $209,000 | -3.2% | 1,025 | 0.0% | 0.00% | +50.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $210,000 | -5.4% | 8,600 | 0.0% | 0.00% | +50.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $229,000 | -17.6% | 19,032 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $218,000 | -2.7% | 508 | 0.0% | 0.00% | +50.0% | |
| MKC | MCCORMICK & CO INC | $225,000 | -16.4% | 2,700 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $224,000 | -1.3% | 3,609 | 0.0% | 0.00% | +50.0% | |
| OTTR | OTTER TAIL CORP | $255,000 | +7.1% | 3,800 | 0.0% | 0.00% | +50.0% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $284,000 | -20.2% | 3,470 | 0.0% | 0.00% | -25.0% | |
| F | FORD MTR CO DEL | $167,000 | -34.3% | 15,000 | 0.0% | 0.00% | -33.3% | |
| PLUG | PLUG POWER INC | $166,000 | -42.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| MPC | MARATHON PETE CORP | $206,000 | -3.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $202,000 | -9.8% | 6,171 | 0.0% | 0.00% | 0.0% | |
| SUP | SUPERIOR INDS INTL INC | $49,000 | -15.5% | 12,500 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr new | $67,000 | -25.6% | 17,000 | 0.0% | 0.00% | 0.0% | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $31,000 | -13.9% | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 | 2024-05-15 |
| 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 |
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.