Mairs & Power Fund
Mairs & Power Fund reported 50 holdings worth US$5.55B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 17, 2026
Mairs & Power Fund reported 50 holdings worth US$5.55B as of Jun 30, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Amazon.com, Inc. Filed Aug 17, 2026 (Form N-PORT).
- Holdings
- 50
- Value as reported
- US$5.55B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 2.6M | US$520M | 9.4% |
| Microsoft Corp. | 1.17M | US$438M | 7.9% |
| Amazon.com, Inc. | 1.59M | US$380M | 6.8% |
| Alphabet Inc (google) Class C | 757K | US$271M | 4.9% |
| Apple Inc | 710K | US$206M | 3.7% |
| Nvent Electric Plc | 1.16M | US$196M | 3.5% |
| Jp Morgan Chase & Co. | 544K | US$178M | 3.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.29M | US$172M | 3.1% |
| Roche Holding Ltd | 402K | US$169M | 3.0% |
| Eli Lilly And Company | 138K | US$166M | 3.0% |
| Visa Inc. | 467K | US$160M | 2.9% |
| Graco Inc. | 1.97M | US$149M | 2.7% |
| Littelfuse, Inc. | 315K | US$143M | 2.6% |
| Entegris, Inc. | 793K | US$143M | 2.6% |
| Meta Platforms, Inc. | 243K | US$137M | 2.5% |
| Motorola Solutions, Inc. | 321K | US$133M | 2.4% |
| Palo Alto Networks, Inc. | 383K | US$131M | 2.4% |
| Toro Company (the) | 1.3M | US$127M | 2.3% |
| Wec Energy Group, Inc. | 1.07M | US$125M | 2.3% |
| Alliant Energy Corporation | 1.63M | US$124M | 2.2% |
| Unitedhealth Group Incorporated | 283K | US$118M | 2.1% |
| Verizon Communications Inc. | 2.35M | US$99.5M | 1.8% |
| Bio-techne Corp | 1.41M | US$99.3M | 1.8% |
| Sherwin-williams Company (the) | 265K | US$91.3M | 1.6% |
| Waste Management, Inc. | 380K | US$84.7M | 1.5% |
| C.h. Robinson Worldwide, Inc. | 435K | US$81.8M | 1.5% |
| Fastenal Company | 1.67M | US$80.1M | 1.4% |
| H. B. Fuller Company | 1.31M | US$76.5M | 1.4% |
| Ecolab Inc. | 270K | US$75.2M | 1.4% |
| Fiserv, Inc. | 1.42M | US$69.7M | 1.3% |
| Rockwell Automation, Inc. | 122K | US$60.5M | 1.1% |
| Arthur J. Gallagher & Co. | 245K | US$56.2M | 1.0% |
| Ameriprise Financial, Inc. | 114K | US$52.1M | 0.94% |
| Cognex Corporation | 704K | US$51M | 0.92% |
| Hormel Foods Corporation | 1.7M | US$42.1M | 0.76% |
| Intuitive Surgical, Inc. | 98,797 | US$39.3M | 0.71% |
| Cme Group Inc. | 175K | US$38.6M | 0.70% |
| Idacorp, Inc. | 228K | US$34.5M | 0.62% |
| Tennant Company | 387K | US$33.8M | 0.61% |
| Caseys General Stores, Inc. | 41,490 | US$33M | 0.59% |
| Medpace Holdings, Inc. | 61,028 | US$32.3M | 0.58% |
| Sprouts Farmers Market, Inc. | 320K | US$27.1M | 0.49% |
| Workiva Inc. | 545K | US$26.4M | 0.48% |
| Piper Sandler Companies | 351K | US$25.4M | 0.46% |
| Zoetis Inc. | 348K | US$25M | 0.45% |
| Bentley Systems, Incorporated | 560K | US$16.7M | 0.30% |
| Clearfield, Inc. | 197K | US$7.86M | 0.14% |
| Johnson & Johnson | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
| Wells Fargo & Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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