$8.67 Billion is the total value of MAIRS & POWER INC's 236 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONB | OLD NATL BANCORP IND | $36,967,040 | -19.8% | 2,563,595 | 0.0% | 0.43% | -23.1% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $4,307,457 | +6.8% | 90,020 | 0.0% | 0.05% | +2.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,259,200 | -0.7% | 7 | 0.0% | 0.04% | -2.6% | |
| ALRS | ALERUS FINL CORP | $2,266,244 | -31.3% | 141,199 | 0.0% | 0.03% | -35.0% | |
| MOS | MOSAIC CO NEW | $1,789,320 | +4.6% | 39,000 | 0.0% | 0.02% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $1,613,878 | +37.0% | 23,800 | 0.0% | 0.02% | +35.7% | |
| IVV | ISHARES TRcore s&p500 etf | $1,541,984 | +7.0% | 3,751 | 0.0% | 0.02% | +5.9% | |
| LOW | LOWES COS INC | $1,424,586 | +0.4% | 7,124 | 0.0% | 0.02% | -5.9% | |
| WWD | WOODWARD INC | $1,363,180 | +0.8% | 14,000 | 0.0% | 0.02% | 0.0% | |
| PDCO | PATTERSON COS INC | $1,289,779 | -4.5% | 48,180 | 0.0% | 0.02% | -6.2% | |
| AMAT | APPLIED MATLS INC | $942,720 | +26.1% | 7,675 | 0.0% | 0.01% | +22.2% | |
| IEX | IDEX CORP | $924,120 | +1.2% | 4,000 | 0.0% | 0.01% | 0.0% | |
| UFCS | UNITED FIRE GROUP INC | $743,400 | -3.0% | 28,000 | 0.0% | 0.01% | 0.0% | |
| BMO | BANK MONTREAL QUE | $801,990 | -1.6% | 9,000 | 0.0% | 0.01% | -10.0% | |
| SHELL PLCspon ads | $800,957 | +1.0% | 13,920 | 0.0% | 0.01% | -10.0% | ||
| RGR | STURM RUGER & CO INC | $689,280 | +13.5% | 12,000 | 0.0% | 0.01% | +14.3% | |
| NVEC | NVE CORP | $622,425 | +28.2% | 7,500 | 0.0% | 0.01% | +16.7% | |
| BP | BP PLCsponsored adr | $639,289 | +8.6% | 16,850 | 0.0% | 0.01% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $589,355 | -20.6% | 52,621 | 0.0% | 0.01% | -22.2% | |
| HWKN | HAWKINS INC | $583,150 | +13.4% | 13,320 | 0.0% | 0.01% | +16.7% | |
| HOG | HARLEY DAVIDSON INC | $548,970 | -8.7% | 14,458 | 0.0% | 0.01% | -14.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $538,723 | +8.1% | 10,768 | 0.0% | 0.01% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $522,000 | +8.0% | 15,000 | 0.0% | 0.01% | 0.0% | |
| CM | CANADIAN IMPERIAL BK COMM TO | $431,666 | +4.9% | 10,176 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT CORP | $392,160 | +3.9% | 8,000 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $452,409 | -3.5% | 2,214 | 0.0% | 0.01% | -16.7% | |
| GPC | GENUINE PARTS CO | $326,255 | -3.6% | 1,950 | 0.0% | 0.00% | 0.0% | |
| NMS | NUVEEN MINN QUALITY MUN INM | $377,520 | +7.6% | 31,200 | 0.0% | 0.00% | 0.0% | |
| BRC | BRADY CORPcl a | $376,110 | +14.1% | 7,000 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODS CO | $305,000 | +0.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $284,981 | +0.4% | 1,025 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $248,913 | -1.4% | 1,042 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $244,647 | +4.6% | 3,509 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $278,400 | -13.9% | 15,000 | 0.0% | 0.00% | -25.0% | |
| SHYF | SHYFT GROUP INC | $227,500 | -8.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DAKT | DAKTRONICS INC | $130,410 | +101.1% | 23,000 | 0.0% | 0.00% | +100.0% | |
| AME | AMETEK INC | $213,780 | +4.0% | 1,471 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $209,760 | +1.4% | 2,280 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORP | $208,320 | -32.9% | 4,000 | 0.0% | 0.00% | -50.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $53,000 | -49.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SWBI | SMITH & WESSON BRANDS INC | $123,100 | +41.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $117,200 | -5.3% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-02-14 |
| 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.