← All Managers

Mairs & Power

Mairs & Power

Regional growth fund

$10.90B

Portfolio Value

254

Holdings

Q2 '26

Period

2026-08-14

Filed

📉

Simulated 13F Return

⚠️ Approximation

Total Return

+8.36%

Q4 '23 → Q3 '25

Annualized

+4.7%/yr

S&P: +7.63%/yr

Alpha (vs S&P)

-5.36%

7 quarters tracked

1-Year Return

+6.67%

α -7.04%

⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.

📈 Recent Activity

Changes from previous quarter

NVDAREDUCED
8.6% of portfolio
-1% shares+0.2pp
MSFTINCREASED
6.7% of portfolio
+0% shares-0.7pp
AMZNREDUCED
5.7% of portfolio
-0% shares+0.1pp
GOOGINCREASED
5.5% of portfolio
+4% shares+0.7pp
LLYREDUCED
3.5% of portfolio
-1% shares+0.5pp
NVTREDUCED
3.2% of portfolio
-1% shares+0.7pp
AAPLREDUCED
3.0% of portfolio
-6% shares-0.1pp
JPMINCREASED
2.8% of portfolio
-12% shares-0.4pp
VINCREASED
2.7% of portfolio
+1% shares+0.1pp
GGGREDUCED
2.6% of portfolio
-0% shares-0.7pp
LFUSREDUCED
2.5% of portfolio
-17% shares
TTCREDUCED
2.4% of portfolio
-2% shares-0.2pp
ENTGREDUCED
2.1% of portfolio
-3% shares+0.5pp
UNHREDUCED
2.1% of portfolio
-24% shares+0.1pp
TSMREDUCED
2.1% of portfolio
-2% shares+0.4pp
MSIINCREASED
2.1% of portfolio
+1% shares-0.3pp
ECLINCREASED
2.0% of portfolio
+2% shares-0.1pp
WECREDUCED
1.9% of portfolio
-6% shares-0.3pp
PANWINCREASED
1.9% of portfolio
+13% shares+1.0pp
LNTREDUCED
1.9% of portfolio
-8% shares-0.3pp
TECHREDUCED
1.8% of portfolio
-2% shares+0.3pp
METAINCREASED
1.7% of portfolio
+3% shares-0.2pp
FASTREDUCED
1.7% of portfolio
-1% shares-0.2pp
SHWINCREASED
1.4% of portfolio
+1% shares-0.0pp
CHRWREDUCED
1.3% of portfolio
-9% shares-0.1pp
FULINCREASED
1.3% of portfolio
+3% shares-0.2pp
VZREDUCED
1.3% of portfolio
-1% shares-0.4pp
WMINCREASED
1.2% of portfolio
+48% shares+0.3pp
ROKREDUCED
1.2% of portfolio
-9% shares+0.1pp
FISVINCREASED
1.0% of portfolio
+7% shares-0.2pp
JNJREDUCED
1.0% of portfolio
-27% shares-0.5pp
AMPINCREASED
0.9% of portfolio
+9% shares
CGNXINCREASED
0.9% of portfolio
+7% shares+0.3pp
HRLREDUCED
0.8% of portfolio
-1% shares-0.0pp
CASYREDUCED
0.7% of portfolio
-5% shares-0.0pp
WFCINCREASED
0.7% of portfolio
-36% shares-0.4pp
AJGNEW
0.7% of portfolio
New position
ABTINCREASED
0.6% of portfolio
+1% shares-0.2pp
TXNREDUCED
0.6% of portfolio
-6% shares+0.1pp
TNCREDUCED
0.5% of portfolio
-15% shares
ISRGREDUCED
0.5% of portfolio
+47% shares+0.1pp
MMMREDUCED
0.5% of portfolio
-1% shares
HDREDUCED
0.5% of portfolio
-1% shares-0.0pp
TRVINCREASED
0.5% of portfolio
+10% shares+0.0pp
AXPREDUCED
0.5% of portfolio
-2% shares
IDAINCREASED
0.4% of portfolio
+3% shares-0.0pp
MEDPINCREASED
0.4% of portfolio
+1% shares
CMENEW
0.4% of portfolio
New position
DCIREDUCED
0.4% of portfolio
-7% shares-0.1pp
WKINCREASED
0.4% of portfolio
+16% shares-0.1pp
PIPRREDUCED
0.4% of portfolio
-0% shares-0.1pp
SFMINCREASED
0.4% of portfolio
+55% shares+0.1pp
PGINCREASED
0.3% of portfolio
+1% shares-0.0pp
USBREDUCED
0.3% of portfolio
-7% shares
ZTSINCREASED
0.3% of portfolio
+54% shares-0.1pp
QCOMREDUCED
0.3% of portfolio
-62% shares-0.3pp
XELLLREDUCED
0.3% of portfolio
-2% shares-0.0pp
BSYINCREASED
0.3% of portfolio
+311% shares+0.2pp
ADPINCREASED
0.3% of portfolio
+2% shares
MDTREDUCED
0.3% of portfolio
-10% shares-0.1pp
GNRCREDUCED
0.3% of portfolio
-6% shares+0.1pp
HONANEW
0.2% of portfolio
New position
GLWREDUCED
0.2% of portfolio
-3% shares+0.1pp
TGTREDUCED
0.2% of portfolio
-6% shares-0.0pp
SCHWREDUCED
0.2% of portfolio
-13% shares-0.1pp
GOOGLREDUCED
0.2% of portfolio
-3% shares+0.0pp
CATREDUCED
0.2% of portfolio
-2% shares+0.0pp
DISREDUCED
0.2% of portfolio
-28% shares-0.1pp
CLFDREDUCED
0.1% of portfolio
-47% shares-0.1pp
BMIINCREASED
0.1% of portfolio
-5% shares-0.0pp
PFGREDUCED
0.1% of portfolio
-17% shares-0.0pp
AIRREDUCED
0.1% of portfolio
-6% shares+0.0pp
PLXSREDUCED
0.1% of portfolio
-14% shares+0.0pp
BRK.BREDUCED
0.1% of portfolio
-1% shares
ABBVREDUCED
0.1% of portfolio
-1% shares
XOMREDUCED
0.1% of portfolio
-2% shares-0.0pp
AMBAINCREASED
0.1% of portfolio
+7% shares+0.0pp
KNFREDUCED
0.1% of portfolio
-5% shares-0.0pp
HSYREDUCED
0.1% of portfolio
-5% shares-0.0pp
MINNINCREASED
0.1% of portfolio
+15% shares
ONBREDUCED
0.1% of portfolio
-10% shares
JBTMINCREASED
0.1% of portfolio
+14% shares+0.0pp
WTFCNINCREASED
0.1% of portfolio
+2% shares
EMRREDUCED
0.1% of portfolio
-2% shares
PATKINCREASED
0.1% of portfolio
+64% shares+0.0pp
VOOREDUCED
0.1% of portfolio
-19% shares-0.0pp
IVVREDUCED
0.1% of portfolio
+65% shares+0.0pp
AMATREDUCED
0.1% of portfolio
-3% shares+0.0pp
CVXINCREASED
0.1% of portfolio
+5% shares-0.0pp
MRKINCREASED
0.1% of portfolio
+2% shares
ALRSREDUCED
0.1% of portfolio
+156% shares+0.0pp
JHIUFREDUCED
0.1% of portfolio
-0% shares+0.0pp
SPYINCREASED
0.1% of portfolio
-70% shares-0.1pp
HUBGREDUCED
0.1% of portfolio
-19% shares
SOLVREDUCED
0.1% of portfolio
-0% shares
CTASINCREASED
<0.1% of portfolio
+21% shares
PNRREDUCED
<0.1% of portfolio
-1% shares-0.0pp
KHCREDUCED
<0.1% of portfolio
-44% shares-0.0pp
PIIREDUCED
<0.1% of portfolio
-2% shares
SYYREDUCED
<0.1% of portfolio
-51% shares-0.0pp
MCDREDUCED
<0.1% of portfolio
-2% shares-0.0pp
NWEREDUCED
<0.1% of portfolio
-40% shares-0.0pp
HWKNREDUCED
<0.1% of portfolio
-3% shares
VOINCREASED
<0.1% of portfolio
+258% shares
VEAREDUCED
<0.1% of portfolio
-13% shares
COPREDUCED
<0.1% of portfolio
-1% shares-0.0pp
NKEREDUCED
<0.1% of portfolio
-3% shares-0.0pp
GISREDUCED
<0.1% of portfolio
-28% shares-0.0pp
CSCOREDUCED
<0.1% of portfolio
-0% shares
INTCINCREASED
<0.1% of portfolio
+1% shares+0.0pp
ORCLREDUCED
<0.1% of portfolio
-56% shares-0.0pp
KOINCREASED
<0.1% of portfolio
+1% shares
XYLINCREASED
<0.1% of portfolio
+10% shares
WMTINCREASED
<0.1% of portfolio
+1% shares
AMGNREDUCED
<0.1% of portfolio
-1% shares
EFAINCREASED
<0.1% of portfolio
+4% shares
PFEREDUCED
<0.1% of portfolio
-6% shares
RTXREDUCED
<0.1% of portfolio
-1% shares
VBREDUCED
<0.1% of portfolio
-12% shares
LOWREDUCED
<0.1% of portfolio
-0% shares
SOLSREDUCED
<0.1% of portfolio
-25% shares
BMYINCREASED
<0.1% of portfolio
+2% shares
AVGOINCREASED
<0.1% of portfolio
+4% shares
MGEENEW
<0.1% of portfolio
New position
QQQINCREASED
<0.1% of portfolio
+1% shares
GLDINCREASED
<0.1% of portfolio
+146% shares
SYKREDUCED
<0.1% of portfolio
-2% shares
PEPINCREASED
<0.1% of portfolio
+2% shares
UPSREDUCED
<0.1% of portfolio
-34% shares
SNAREDUCED
<0.1% of portfolio
-3% shares
PSXREDUCED
<0.1% of portfolio
-1% shares
NEE-PSREDUCED
<0.1% of portfolio
-1% shares
BACREDUCED
<0.1% of portfolio
-14% shares
KMBREDUCED
<0.1% of portfolio
-1% shares
VWOREDUCED
<0.1% of portfolio
-15% shares
IWPNEW
<0.1% of portfolio
New position
AMDREDUCED
<0.1% of portfolio
-15% shares
UNPREDUCED
<0.1% of portfolio
-18% shares
CBINCREASED
<0.1% of portfolio
+1% shares
IJHNEW
<0.1% of portfolio
New position
NSCREDUCED
<0.1% of portfolio
-5% shares
BILINCREASED
<0.1% of portfolio
+24% shares
IWRNEW
<0.1% of portfolio
New position
WYREDUCED
<0.1% of portfolio
-18% shares
RSPREDUCED
<0.1% of portfolio
-42% shares
AWKREDUCED
<0.1% of portfolio
-0% shares
BA-PAINCREASED
<0.1% of portfolio
+2% shares
VTIINCREASED
<0.1% of portfolio
+0% shares
ZBHREDUCED
<0.1% of portfolio
-18% shares
MDYREDUCED
<0.1% of portfolio
-3% shares
TJXINCREASED
<0.1% of portfolio
+3% shares
TTREDUCED
<0.1% of portfolio
-8% shares
MUREDUCED
<0.1% of portfolio
-41% shares
HBANPREDUCED
<0.1% of portfolio
-4% shares
EEMNEW
<0.1% of portfolio
New position
BSXINCREASED
<0.1% of portfolio
-3% shares
BBYREDUCED
<0.1% of portfolio
-7% shares
CRMREDUCED
<0.1% of portfolio
-95% shares-0.1pp
ITWINCREASED
<0.1% of portfolio
+3% shares
IWONEW
<0.1% of portfolio
New position
ADBEREDUCED
<0.1% of portfolio
-2% shares
VIGREDUCED
<0.1% of portfolio
-27% shares
USMVREDUCED
<0.1% of portfolio
-1% shares
WATINCREASED
<0.1% of portfolio
+0% shares
VUGREDUCED
<0.1% of portfolio
+500% shares
DEREDUCED
<0.1% of portfolio
-3% shares
IWSNEW
<0.1% of portfolio
New position
MOSREDUCED
<0.1% of portfolio
-20% shares
LRCXNEW
<0.1% of portfolio
New position
MOINCREASED
<0.1% of portfolio
+0% shares
VGTREDUCED
<0.1% of portfolio
+705% shares
BAXREDUCED
<0.1% of portfolio
-44% shares
VRTNEW
<0.1% of portfolio
New position
DHRINCREASED
<0.1% of portfolio
+1% shares
MSNEW
<0.1% of portfolio
New position
RF-PFNEW
<0.1% of portfolio
New position
ECGNEW
<0.1% of portfolio
New position
AMENEW
<0.1% of portfolio
New position
CARRNEW
<0.1% of portfolio
New position
MAREDUCED
<0.1% of portfolio
-24% shares
ADIREDUCED
<0.1% of portfolio
-21% shares
MRSHREDUCED
<0.1% of portfolio
-8% shares
HONSOLD
was 0.5%
Sold out position
Filing price: $226.03
PATHSOLD
was <0.1%
Sold out position
Filing price: $11.10
IBTGSOLD
was <0.1%
Sold out position
Filing price: $22.91
ULTASOLD
was <0.1%
Sold out position
Filing price: $522.71
SEICSOLD
was <0.1%
Sold out position
Filing price: $78.47
ACNSOLD
was <0.1%
Sold out position
Filing price: $198.29
UTHRSOLD
was <0.1%
Sold out position
Filing price: $592.98
MURSOLD
was <0.1%
Sold out position
Filing price: $41.25

Sold Out (8)

SOLDACNACCENTURE PLC IRELANDwas 0.00%@$198.29
SOLDHONHONEYWELL INTL INCwas 0.48%@$226.03
SOLDIBTGISHARES TRwas 0.00%@$22.91
SOLDMURMURPHY OIL CORPwas 0.00%@$41.25
SOLDSEICSEI INVTS COwas 0.00%@$78.47
SOLDPATHUIPATH INCwas 0.00%@$11.10
SOLDULTAULTA BEAUTY INCwas 0.00%@$522.71
SOLDUTHRUNITED THERAPEUTICS CORP DELwas 0.00%@$592.98

📊 Sector Breakdown

Portfolio allocation by sector

Technology 38.5%Unknown 31.0%Healthcare 8.3%Financials 7.6%Industrials 4.5%+6 more (10.1%)

💼 Holdings

🔍

254 of 254 positions · $10.90B

This quarter: 17 new positions, increased 56, reduced 109, sold 8. Net seller.

NVDAREDUCED
8.6%
8.6% of portfolio (was 8.5%, trimmed)
Filed ~$200
—📄
MSFTINCREASED
6.7%
6.7% of portfolio (was 7.3%, added)
Filed ~$373
—📄
AMZNREDUCED
5.7%
5.7% of portfolio (was 5.5%, trimmed)
Filed ~$238
—📄
GOOGINCREASED
5.5%
5.5% of portfolio (was 4.7%, added)
Filed ~$353
—📄
LLYREDUCED
3.5%
3.5% of portfolio (was 3.1%, trimmed)
Filed ~$1199
—📄
NVTREDUCED
3.2%
3.2% of portfolio (was 2.5%, trimmed)
Filed ~$170
—📄
AAPLREDUCED
3.0%
3.0% of portfolio (was 3.1%, trimmed)
Filed ~$289
—📄
JPMINCREASED
2.8%
2.8% of portfolio (was 3.2%, added)
Filed ~$327
—📄
VINCREASED
2.7%
2.7% of portfolio (was 2.6%, added)
Filed ~$343
—📄
GGGREDUCED
2.6%
2.6% of portfolio (was 3.3%, trimmed)
Filed ~$76
—📄
LFUSREDUCED
2.5%
2.5% of portfolio (was 2.5%, trimmed)
Filed ~$455
—📄
TTCREDUCED
2.4%
2.4% of portfolio (was 2.6%, trimmed)
Filed ~$97
—📄
ENTGREDUCED
2.1%
2.1% of portfolio (was 1.6%, trimmed)
Filed ~$180
—📄
UNHREDUCED
2.1%
2.1% of portfolio (was 2.0%, trimmed)
Filed ~$416
—📄
TSMREDUCED
2.1%
2.1% of portfolio (was 1.7%, trimmed)
Filed ~$478
—📄
MSIINCREASED
2.1%
2.1% of portfolio (was 2.4%, added)
Filed ~$415
—📄
ECLINCREASED
2.0%
2.0% of portfolio (was 2.1%, added)
Filed ~$279
—📄
WECREDUCED
1.9%
1.9% of portfolio (was 2.3%, trimmed)
Filed ~$117
—📄
PANWINCREASED
1.9%
1.9% of portfolio (was 0.9%, added)
Filed ~$341
—📄
LNTREDUCED
1.9%
1.9% of portfolio (was 2.1%, trimmed)
Filed ~$76
—📄
TECHREDUCED
1.8%
1.8% of portfolio (was 1.5%, trimmed)
Filed ~$71
—📄
METAINCREASED
1.7%
1.7% of portfolio (was 1.9%, added)
Filed ~$563
—📄
FASTREDUCED
1.7%
1.7% of portfolio (was 1.9%, trimmed)
Filed ~$48
—📄
SHWINCREASED
1.4%
1.4% of portfolio (was 1.4%, added)
Filed ~$344
—📄
CHRWREDUCED
1.3%
1.3% of portfolio (was 1.4%, trimmed)
Filed ~$188
—📄
1–25 of 254
…

🚫 Sold Out (8 positions)

SOLDACNACCENTURE PLC IRELANDwas 0.00%@$198.291229 shares · $244K
SOLDHONHONEYWELL INTL INCwas 0.48%@$226.03208448 shares · $47.1M
SOLDIBTGISHARES TRwas 0.00%@$22.9114255 shares · $327K
SOLDMURMURPHY OIL CORPwas 0.00%@$41.255000 shares · $206K
SOLDSEICSEI INVTS COwas 0.00%@$78.473300 shares · $259K
SOLDPATHUIPATH INCwas 0.00%@$11.1030700 shares · $341K
SOLDULTAULTA BEAUTY INCwas 0.00%@$522.71605 shares · $316K
SOLDUTHRUNITED THERAPEUTICS CORP DELwas 0.00%@$592.98350 shares · $208K