$8.52 Billion is the total value of MAIRS & POWER INC's 214 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONB | OLD NATL BANCORP IND | $31,460,227 | +4.3% | 2,163,702 | 0.0% | 0.37% | +12.5% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $4,223,292 | -3.6% | 84,720 | 0.0% | 0.05% | +4.2% | |
| CVRX | CVRX INC | $2,526,912 | -1.7% | 166,573 | 0.0% | 0.03% | +7.1% | |
| WWD | WOODWARD INC | $1,739,640 | +4.5% | 14,000 | 0.0% | 0.02% | +11.1% | |
| EXAS | EXACT SCIENCES CORP | $1,623,636 | -27.3% | 23,800 | 0.0% | 0.02% | -20.8% | |
| MOS | MOSAIC CO NEW | $1,388,400 | +1.7% | 39,000 | 0.0% | 0.02% | +6.7% | |
| IDXX | IDEXX LABS INC | $1,236,600 | -12.9% | 2,828 | 0.0% | 0.02% | 0.0% | |
| SHELL PLCspon ads | $896,170 | +6.6% | 13,920 | 0.0% | 0.01% | +22.2% | ||
| VCEL | VERICEL CORP | $868,671 | -10.8% | 25,915 | 0.0% | 0.01% | -9.1% | |
| IEX | IDEX CORP | $832,080 | -3.4% | 4,000 | 0.0% | 0.01% | +11.1% | |
| HWKN | HAWKINS INC | $783,882 | +23.4% | 13,320 | 0.0% | 0.01% | +28.6% | |
| BMO | BANK MONTREAL QUE | $759,330 | -6.6% | 9,000 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $712,768 | -0.7% | 2,162 | 0.0% | 0.01% | 0.0% | |
| RGR | STURM RUGER & CO INC | $625,440 | -1.6% | 12,000 | 0.0% | 0.01% | 0.0% | |
| UFCS | UNITED FIRE GROUP INC | $513,500 | -12.8% | 26,000 | 0.0% | 0.01% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $509,400 | -4.7% | 15,000 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $474,411 | -6.1% | 14,350 | 0.0% | 0.01% | +20.0% | |
| BRC | BRADY CORPcl a | $384,440 | +15.5% | 7,000 | 0.0% | 0.01% | +25.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $443,258 | -3.5% | 42,621 | 0.0% | 0.01% | 0.0% | |
| CM | CANADIAN IMPERIAL BK COMM TO | $392,895 | -9.5% | 10,176 | 0.0% | 0.01% | 0.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $406,380 | -6.7% | 26,000 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA INC | $388,842 | -4.4% | 1,554 | 0.0% | 0.01% | +25.0% | |
| MMC | MARSH & MCLENNAN COS INC | $413,332 | +1.2% | 2,172 | 0.0% | 0.01% | +25.0% | |
| LMT | LOCKHEED MARTIN CORP | $420,411 | -11.2% | 1,028 | 0.0% | 0.01% | 0.0% | |
| NMS | NUVEEN MINN QUALITY MUN INM | $304,200 | -12.8% | 31,200 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $334,564 | +1.0% | 1,923 | 0.0% | 0.00% | 0.0% | |
| SRDX | SURMODICS INC | $320,900 | +2.5% | 10,000 | 0.0% | 0.00% | +33.3% | |
| ITW | ILLINOIS TOOL WKS INC | $374,023 | -7.9% | 1,624 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $281,541 | -14.7% | 1,950 | 0.0% | 0.00% | -25.0% | |
| SON | SONOCO PRODS CO | $271,750 | -7.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $236,585 | -4.9% | 3,409 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $258,000 | -3.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $239,231 | +6.1% | 1,179 | 0.0% | 0.00% | +50.0% | |
| NEM | NEWMONT CORP | $295,600 | -13.4% | 8,000 | 0.0% | 0.00% | -25.0% | |
| MSA | MSA SAFETY INC | $231,746 | -9.4% | 1,470 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC | $217,355 | -8.7% | 1,471 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $193,752 | -17.9% | 15,600 | 0.0% | 0.00% | -33.3% | |
| SHYF | SHYFT GROUP INC | $149,700 | -32.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SWBI | SMITH & WESSON BRANDS INC | $129,100 | -1.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
| DAKT | DAKTRONICS INC | $169,480 | +39.4% | 19,000 | 0.0% | 0.00% | +100.0% | |
| AXGN | AXOGEN INC | $110,000 | -45.2% | 22,000 | 0.0% | 0.00% | -50.0% | |
| SNAP | SNAP INCcl a | $89,100 | -24.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $76,000 | -26.9% | 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 2023-11-14
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.