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MPI

Mairs & Power Inc Portfolio holdings

AUM $10.9B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
+16.4%
1 Year Est. Return
+27.5%
3 Year Est. Return
+83.61%
5 Year Est. Return
+104.32%
10 Year Est. Return
+340.61%
AUM
$10.9B
AUM Growth
+$1.11B
Cap. Flow
-$187M
Cap. Flow %
-1.72%
Top 10 Hldgs %
44.31%
Holding
262
New
17
Increased
54
Reduced
110
Closed
8

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$66.2M
2
CME icon
CME Group
CME
+$54.1M
3
WM icon
Waste Management
WM
+$42.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.7M
5
BSY icon
Bentley Systems
BSY
+$23.9M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$67.1M
2
QCOM icon
Qualcomm
QCOM
+$55.8M
3
LFUS icon
Littelfuse
LFUS
+$53.1M
4
HON icon
Honeywell
HON
+$47.1M
5
JPM icon
JPMorgan Chase
JPM
+$40.6M

Sector Composition

Rank Sector Weight
1 Technology 33.64%
2 Industrials 16.49%
3 Healthcare 10.96%
4 Financials 10.7%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
226
Bank of Hawaii
BOH
$2.98B
$326K ﹤0.01%
4,000
– –
VGT icon
227
Vanguard Information Technology ETF
VGT
$146B
$321K ﹤0.01%
2,690
+18
+0.7% +$1.97K
EPD icon
228
Enterprise Products Partners
EPD
$83.9B
$316K ﹤0.01%
8,600
– –
LHX icon
229
L3Harris
LHX
$47B
$300K ﹤0.01%
1,033
– –
TKR icon
230
Timken Company
TKR
$8.03B
$291K ﹤0.01%
2,000
– –
GILD icon
231
Gilead Sciences
GILD
$181B
$287K ﹤0.01%
2,275
– –
VV icon
232
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$281K ﹤0.01%
817
– –
BAX icon
233
Baxter International
BAX
$12.3B
$267K ﹤0.01%
12,532
-10,011
-44% -$187K
IAU icon
234
iShares Gold Trust
IAU
$63.7B
$266K ﹤0.01%
3,525
– –
VEU icon
235
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$266K ﹤0.01%
3,178
– –
VRT icon
236
Vertiv
VRT
$91.6B
$261K ﹤0.01%
+780
New +$247K
IVE icon
237
iShares S&P 500 Value ETF
IVE
$49.5B
$260K ﹤0.01%
1,143
– –
MSA icon
238
Mine Safety
MSA
$6.94B
$257K ﹤0.01%
1,470
– –
SLB icon
239
SLB Ltd
SLB
$80.7B
$256K ﹤0.01%
5,500
– –
T icon
240
AT&T
T
$184B
$234K ﹤0.01%
11,327
– –
DHR icon
241
Danaher
DHR
$147B
$218K ﹤0.01%
1,142
+7
+0.6% +$1.27K
MS icon
242
Morgan Stanley
MS
$318B
$217K ﹤0.01%
+1,036
New +$205K
RF icon
243
Regions Financial
RF
$25.4B
$211K ﹤0.01%
+7,000
New +$196K
ECG
244
Everus Construction Group
ECG
$5.61B
$207K ﹤0.01%
+1,250
New +$183K
BP icon
245
BP
BP
$121B
$207K ﹤0.01%
5,610
– –
AME icon
246
Ametek
AME
$53.7B
$206K ﹤0.01%
+850
New +$196K
CARR icon
247
Carrier Global
CARR
$46.1B
$204K ﹤0.01%
+2,785
New +$182K
MA icon
248
Mastercard
MA
$500B
$203K ﹤0.01%
395
-125
-24% -$62.3K
ADI icon
249
Analog Devices
ADI
$175B
$202K ﹤0.01%
509
-139
-21% -$55K
MRSH
250
Marsh
MRSH
$86.1B
$200K ﹤0.01%
1,200
-100
-8% -$16.7K
7 8 9
10
11

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FCM
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Mairs & Power Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Mairs & Power Inc held 262 positions worth $10.9B, up 11% from $9.79B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mairs & Power Inc's Q2 2026 filing shows 17 new, 54 increased, 110 reduced and 8 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 311,539 shares worth $71.5M. The largest sale was UnitedHealth, an estimated $67.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Mairs & Power Inc's largest Q2 2026 buy was Arthur J. Gallagher & Co: 311,539 shares worth $71.5M.
  • Mairs & Power Inc added most to Waste Management in Q2 2026, an estimated $42.9M increase.
  • Mairs & Power Inc's biggest Q2 2026 reduction was UnitedHealth, cutting an estimated $67.1M.
  • Mairs & Power Inc fully exited Honeywell in Q2 2026, selling an estimated $47.1M.
  • Mairs & Power Inc's ten largest holdings make up 44% of its $10.9B portfolio in Q2 2026.
  • Mairs & Power Inc opened 17 new positions and closed 8 in Q2 2026.
  • Mairs & Power Inc's portfolio value rose 11% quarter-over-quarter to $10.9B.

Based on Mairs & Power Inc's 13F filing for Q2 2026, filed 14 Aug 2026.