MAIRS & POWER INC

Name: MAIRS & POWER INC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in St Paul, MN. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1070134.

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Reported value$10.90bn
Positions254

Holdings: 254 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

MAIRS & POWER INC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	942	8.6%	4,707,792	Reduced−53,559
Microsoft CorpMSFT	COM	594918104	728	6.7%	1,950,737	Added+8,346
Amazon Com IncAMZN	COM	023135106	620	5.7%	2,599,441	Reduced−3,471
Alphabet IncGOOGL	CAP STK CL C	02079K107	595	5.5%	1,683,439	Added+71,829
ELI Lilly & CoLLY	COM	532457108	386	3.5%	322,129	Reduced−4,177
Nvent Elec plc	SHS	G6700G107	348	3.2%	2,052,813	Reduced−13,607
Apple IncAAPL	COM	037833100	329	3.0%	1,138,448	Reduced−69,950
Jpmorgan Chase & CoJPM	COM	46625H100	302	2.8%	923,550	Reduced−130,647
Visa IncV	COM CL A	92826C839	292	2.7%	852,050	Added+11,133
Graco IncGGG	COM	384109104	287	2.6%	3,797,451	Reduced−18,233
Littelfuse IncLFUS	COM	537008104	274	2.5%	602,104	Reduced−122,606
Toro CoTTC	COM	891092108	261	2.4%	2,676,474	Reduced−42,509
Entegris IncENTG	COM	29362U104	234	2.1%	1,301,640	Reduced−41,464
Unitedhealth Group IncUNH	COM	91324P102	233	2.1%	559,951	Reduced−181,132
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	227	2.1%	476,245	Reduced−10,008
Motorola Solutions IncMSI	COM NEW	620076307	226	2.1%	544,876	Added+4,144
Ecolab IncECL	COM	278865100	217	2.0%	777,541	Added+15,723
WEC Energy Group IncWEC	COM	92939U106	209	1.9%	1,787,905	Reduced−122,780
Palo Alto Networks IncPANW	COM	697435105	205	1.9%	599,841	Added+67,162
Alliant Energy CorpLNT	COM	018802108	203	1.9%	2,657,913	Reduced−231,147
Bio-Techne CorpTECH	COM	09073M104	191	1.8%	2,700,698	Reduced−49,584
Meta Platforms IncMETA	CL A	30303M102	188	1.7%	332,871	Added+8,246
Fastenal CoFAST	COM	311900104	186	1.7%	3,870,891	Reduced−51,551
Sherwin Williams CoSHW	COM	824348106	152	1.4%	440,586	Added+2,826
C H Robinson Worldwide inCHRW	COM NEW	12541W209	145	1.3%	770,708	Reduced−77,495
Fuller H B CoFUL	COM	359694106	142	1.3%	2,435,168	Added+73,551
Verizon Communications IncVZ	COM	92343V104	139	1.3%	3,291,850	Reduced−23,586
Waste MGMT Inc DelWM	COM	94106L109	132	1.2%	591,025	Added+192,785
Rockwell Automation IncROK	COM	773903109	128	1.2%	257,811	Reduced−25,742
Fiserv IncFISV	COM	337738108	112	1.0%	2,293,029	Added+140,176
Johnson & JohnsonJNJ	COM	478160104	107	1.0%	423,010	Reduced−154,580
Ameriprise Finl IncAMP	COM	03076C106	98.2	0.9%	214,056	Added+17,009
Cognex CorpCGNX	COM	192422103	94.7	0.9%	1,307,856	Added+83,981
Hormel Foods CorpHRL	COM	440452100	84.3	0.8%	3,398,047	Reduced−19,912
Caseys Gen Stores IncCASY	COM	147528103	72.4	0.7%	91,125	Reduced−4,812
Wells Fargo & CoWFC	COM	949746101	72.1	0.7%	872,186	Reduced−493,690
Gallagher Arthur J & CoAJG	COM	363576109	71.5	0.7%	311,539	New+311,539
Abbott LaboratoriesABT	COM	002824100	66.2	0.6%	729,358	Added+7,580
Texas Instrs IncTXN	COM	882508104	64.8	0.6%	217,453	Reduced−13,698
Tennant CoTNC	COM	880345103	59.7	0.5%	681,800	Reduced−121,664
Intuitive Surgical IncISRG	COM NEW	46120E602	58.2	0.5%	146,459	Added+46,574
3M CoMMM	COM	88579Y101	56.6	0.5%	349,350	Reduced−2,498
Home Depot IncHD	COM	437076102	53.8	0.5%	152,452	Reduced−946
Travelers Companies IncTRV	COM	89417E109	51.7	0.5%	156,482	Added+14,068
American Express CoAXP	COM	025816109	49.3	0.5%	145,612	Reduced−3,209
Idacorp IncIDA	COM	451107106	46.9	0.4%	309,970	Added+8,593
Medpace Holdings IncMEDP	COM	58506Q109	45.9	0.4%	86,715	Added+995
CME Group IncCME	COM	12572Q105	43.2	0.4%	195,585	New+195,585
Donaldson IncDCI	COM	257651109	41.6	0.4%	463,717	Reduced−35,657
Workiva IncWK	COM CL A	98139A105	40.2	0.4%	829,491	Added+113,851
Piper Sandler CompaniesPIPR	COM NEW	724078209	39.4	0.4%	544,505	Reduced−1,585
Sprouts FMRS MKT IncSFM	COM	85208M102	38.2	0.4%	451,826	Added+159,649
Procter & Gamble CoPG	COM	742718109	36.0	0.3%	245,423	Added+2,013
US BancorpUSB	COM NEW	902973304	33.9	0.3%	561,453	Reduced−40,065
Zoetis IncZTS	CL A	98978V103	33.6	0.3%	467,515	Added+164,399
Qualcomm IncQCOM	COM	747525103	33.2	0.3%	179,832	Reduced−298,223
Xcel Energy IncXEL	COM	98389B100	31.5	0.3%	392,497	Reduced−9,766
Bentley Sys IncBSY	COM CL B	08265T208	29.0	0.3%	970,114	Added+733,956
Automatic Data Processing inADP	COM	053015103	28.5	0.3%	127,173	Added+2,737
Medtronic plc	SHS	G5960L103	28.4	0.3%	363,349	Reduced−38,619
Generac Holdings IncGNRC	COM	368736104	27.3	0.3%	93,395	Reduced−6,352
Honeywell Aerospace IncHONA	COM	43849R105	22.1	0.2%	100,041	New+100,041
Corning IncGLW	COM	219350105	21.8	0.2%	85,447	Reduced−2,803
Target CorpTGT	COM	87612E106	20.8	0.2%	159,261	Reduced−9,618
Schwab Charles CorpSCHW	COM	808513105	20.0	0.2%	216,288	Reduced−31,444
Alphabet IncGOOGL	CAP STK CL A	02079K305	19.3	0.2%	54,128	Reduced−1,638
Caterpillar IncCAT	COM	149123101	19.3	0.2%	18,102	Reduced−348
Disney Walt CoDIS	COM	254687106	16.7	0.2%	173,626	Reduced−66,220
Clearfield IncCLFD	COM	18482P103	15.3	0.1%	385,257	Reduced−346,476
Badger Meter IncBMI	COM	056525108	14.8	0.1%	99,464	Reduced−5,351
Principal Financial Group inPFG	COM	74251V102	14.6	0.1%	135,283	Reduced−28,601
AAR CorpAIR	COM	000361105	12.0	0.1%	83,933	Reduced−5,458
Plexus CorpPLXS	COM	729132100	11.8	0.1%	39,276	Reduced−6,592
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	11.8	0.1%	23,590	Reduced−339
Abbvie IncABBV	COM	00287Y109	11.2	0.1%	44,702	Reduced−615
Exxon Mobil Corp	COM	30231G102	11.2	0.1%	81,802	Reduced−1,721
Ambarella Inc	SHS	G037AX101	10.8	<0.1%	126,353	Added+8,772
Knife River CorpKNF	COMMON STOCK	498894104	10.7	<0.1%	128,377	Reduced−6,051
Hershey CoHSY	COM	427866108	10.7	<0.1%	61,044	Reduced−3,516
Trust for Professional Manag	MAIRS & PWR MINN	89834G836	10.5	<0.1%	470,668	Added+59,803
Old Natl Bancorp IndONB	COM	680033107	10.1	<0.1%	389,291	Reduced−43,900
JBT Marel CorporationJBTM	COM	477839104	9.8	<0.1%	67,465	Added+8,365
Wintrust Finl CorpWTFC	COM	97650W108	9.4	<0.1%	58,659	Added+915
Emerson Elec CoEMR	COM	291011104	9.1	<0.1%	63,235	Reduced−1,517
QCR Holdings IncQCRH	COM	74727A104	8.9	<0.1%	91,002	Unchanged
Patrick Inds IncPATK	COM	703343103	8.5	<0.1%	94,824	Added+36,930
Associated Banc-CorpASB	COM	045487105	8.3	<0.1%	270,040	Unchanged
Vanguard Index FDS	S&P 500 ETF SHS	922908363	8.3	<0.1%	12,096	Reduced−2,770
Radnet IncRDNT	COM	750491102	8.2	<0.1%	133,116	Unchanged
Ishares TR	CORE S&P500 ETF	464287200	8.0	<0.1%	10,654	Added+4,193
Applied Matls IncAMAT	COM	038222105	8.0	<0.1%	11,007	Reduced−320
Schwab Strategic TR	US BRD MKT ETF	808524102	7.6	<0.1%	261,246	Unchanged
Black Hills CorpBKH	COM	092113109	7.3	<0.1%	98,285	Unchanged
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	7.0	<0.1%	172,317	Unchanged
Chevron CorporationCVX	COM	166764100	6.8	<0.1%	41,147	Added+2,130
Merck & Co IncMRK	COM	58933Y105	6.6	<0.1%	51,519	Added+1,171
Cullen Frost Bankers IncCFR	COM	229899109	6.6	<0.1%	42,696	Unchanged
Alerus Finl CorpALRS	COM	01446U103	6.3	<0.1%	203,417	Added+123,981
James Hardie Inds plc	ORD SHS	G4253H101	6.3	<0.1%	240,716	Reduced−45
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	6.2	<0.1%	8,279	Reduced−18,901
Woodward IncWWD	COM	980745103	6.0	<0.1%	14,000	Unchanged
Trex IncTREX	COM	89531P105	5.8	<0.1%	116,022	Unchanged
Hub Group IncHUBG	CL A	443320106	5.7	<0.1%	129,879	Reduced−30,054
Solventum CorpSOLV	COM SHS	83444M101	5.6	<0.1%	72,441	Reduced−72
Glacier Bancorp Inc NewGBCI	COM	37637Q105	5.5	<0.1%	106,200	Unchanged
Oshkosh CorpOSK	COM	688239201	5.1	<0.1%	33,183	Unchanged
Cintas CorpCTAS	COM	172908105	4.6	<0.1%	27,262	Added+4,824
Pentair plc	SHS	G7S00T104	4.4	<0.1%	57,038	Reduced−540
Kraft Heinz CoKHC	COM	500754106	4.2	<0.1%	178,686	Reduced−137,877
Polaris IncPII	COM	731068102	4.2	<0.1%	61,311	Reduced−1,180
Sysco CorpSYY	COM	871829107	4.1	<0.1%	48,544	Reduced−50,735
McDonalds CorpMCD	COM	580135101	3.8	<0.1%	14,085	Reduced−244
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	3.7	<0.1%	5	Unchanged
Northwestern Energy Group inNWE	COM NEW	668074305	3.7	<0.1%	51,191	Reduced−34,811
Hawkins IncHWKN	COM	420261109	3.6	<0.1%	25,136	Reduced−815
Vanguard Index FDS	MID CAP ETF	922908629	3.2	<0.1%	39,348	Added+28,351
GE AerospaceGE	COM NEW	369604301	2.8	<0.1%	7,525	Unchanged
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	2.8	<0.1%	39,279	Reduced−5,958
Costco Wholesale CorporationCOST	COM	22160K105	2.8	<0.1%	2,963	Unchanged
ConocophillipsCOP	COM	20825C104	2.7	<0.1%	25,845	Reduced−183
Nike IncNKE	CL B	654106103	2.6	<0.1%	63,845	Reduced−2,110
API Group CorpAPG	COM STK	00187Y100	2.5	<0.1%	57,969	Unchanged
General Mills IncGIS	COM	370334104	2.4	<0.1%	70,157	Reduced−26,767
Cisco Sys IncCSCO	COM	17275R102	2.3	<0.1%	19,731	Reduced−96
Intel CorpINTC	COM	458140100	2.0	<0.1%	14,533	Added+200
Oracle CorpORCL	COM	68389X105	2.0	<0.1%	13,643	Reduced−17,075
Coca Cola CoKO	COM	191216100	1.9	<0.1%	23,470	Added+155
Xylem IncXYL	COM	98419M100	1.8	<0.1%	15,450	Added+1,360
Walmart IncWMT	COM	931142103	1.8	<0.1%	15,800	Added+100
Amgen IncAMGN	COM	031162100	1.8	<0.1%	4,924	Reduced−40
Ishares TR	MSCI EAFE ETF	464287465	1.7	<0.1%	16,317	Added+615
Pfizer IncPFE	COM	717081103	1.6	<0.1%	67,679	Reduced−4,150
RTX CorporationRTX	COM	75513E101	1.6	<0.1%	8,446	Reduced−116
Vanguard Index FDS	SMALL CP ETF	922908751	1.6	<0.1%	5,114	Reduced−691
Lowes Cos IncLOW	COM	548661107	1.5	<0.1%	6,832	Reduced−18
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	1.5	<0.1%	16,644	Reduced−5,595
Bristol-Myers Squibb CoBMY	COM	110122108	1.4	<0.1%	24,684	Added+484
WabtecWAB	COM	929740108	1.4	<0.1%	5,237	Unchanged
Broadcom IncAVGO	COM	11135F101	1.4	<0.1%	3,663	Added+130
Ciena CorpCIEN	COM NEW	171779309	1.4	<0.1%	2,800	Unchanged
MGE Energy IncMGEE	COM	55277P104	1.3	<0.1%	16,508	New+16,508
Invesco QQQ TR	UNIT SER 1	46090E103	1.3	<0.1%	1,770	Added+10
SPDR Gold TRGLD	GOLD SHS	78463V107	1.3	<0.1%	3,515	Added+2,085
Stryker CorporationSYK	COM	863667101	1.3	<0.1%	4,072	Reduced−83
Pepsico IncPEP	COM	713448108	1.2	<0.1%	9,175	Added+197
United Parcel SVCS IncUPS	CL B	911312106	1.2	<0.1%	11,508	Reduced−5,919
Snap on IncSNA	COM	833034101	1.2	<0.1%	3,023	Reduced−100
Bank Montreal MediumBMO	COM	063671101	1.2	<0.1%	6,746	Unchanged
Canadian Imperial Bank of CoCM	COM	136069101	1.2	<0.1%	10,176	Unchanged
Viasat IncVSAT	COM	92552V100	1.2	<0.1%	13,000	Unchanged
Vericel CorpVCEL	COM	92346J108	1.2	<0.1%	25,865	Unchanged
Phillips 66PSX	COM	718546104	1.1	<0.1%	6,554	Reduced−50
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	1.1	<0.1%	3,270	Unchanged
Idexx Labs IncIDXX	COM	45168D104	1.1	<0.1%	2,080	Unchanged
Becton Dickinson & CoBDX	COM	075887109	1.1	<0.1%	7,119	Unchanged
Nextera Energy IncNEE	COM	65339F101	1.1	<0.1%	12,097	Reduced−175
Bank of Amer CorpBAC	COM	060505104	1.1	<0.1%	18,591	Reduced−3,116
Kimberly-Clark CorpKMB	COM	494368103	1.0	<0.1%	9,556	Reduced−138
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	1.0	<0.1%	17,355	Reduced−3,160
Ishares TR	RUS MD CP GR ETF	464287481	1.0	<0.1%	7,058	New+7,058
International Business MachsIBM	COM	459200101	1.0	<0.1%	3,647	Unchanged
Axogen IncAXGN	COM	05463X106	1.0	<0.1%	22,000	Unchanged
GE Vernova IncGEV	COM	36828A101	1.0	<0.1%	846	Unchanged
Advanced Micro Devices IncAMD	COM	007903107	1.0	<0.1%	1,648	Reduced−282
Union Pac CorpUNP	COM	907818108	0.9	<0.1%	3,415	Reduced−775
Idex CorpIEX	COM	45167R104	0.9	<0.1%	4,000	Unchanged
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.9	<0.1%	4,470	Unchanged
Bank of Ny Mellon CorpBNY	COM	064058100	0.9	<0.1%	5,888	Unchanged
Schwab Strategic TR	INTL EQTY ETF	808524805	0.8	<0.1%	30,586	Unchanged
Chubb Limited	COM	H1467J104	0.8	<0.1%	2,456	Added+17
Ishares TR	CORE S&P MCP ETF	464287507	0.8	<0.1%	10,756	New+10,756
Norfolk Southn CorpNSC	COM	655844108	0.8	<0.1%	2,590	Reduced−125
Oklo IncOKLO	COM CL A	02156V109	0.8	<0.1%	15,561	Unchanged
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.8	<0.1%	8,627	Added+1,642
Amcor plc	COM NEW	G0250X149	0.7	<0.1%	17,129	Unchanged
Ishares TR	RUS MID CAP ETF	464287499	0.7	<0.1%	6,506	New+6,506
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.7	<0.1%	12,875	Unchanged
Weyerhaeuser CoWY	COM NEW	962166104	0.7	<0.1%	29,517	Reduced−6,600
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.7	<0.1%	3,100	Reduced−2,285
American WTR WKS Co Inc NewAWK	COM	030420103	0.7	<0.1%	5,000	Reduced−25
Brady CorpBRC	CL A	104674106	0.6	<0.1%	7,000	Unchanged
Shell plcSHEL	SPON ADS	780259305	0.6	<0.1%	8,132	Unchanged
NVE CorpNVEC	COM NEW	629445206	0.6	<0.1%	6,000	Unchanged
Thermo Fisher Scientific IncTMO	COM	883556102	0.6	<0.1%	1,241	Unchanged
Ishares TR	RUS 1000 VAL ETF	464287598	0.6	<0.1%	2,562	Unchanged
Ishares TR	MSCI ACWI EX US	464288240	0.6	<0.1%	7,550	Unchanged
Boeing CoBA	COM	097023105	0.6	<0.1%	2,650	Added+53
Vanguard Index FDS	TOTAL STK MKT	922908769	0.6	<0.1%	1,547	Added+1
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.6	<0.1%	6,625	Reduced−1,425
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.6	<0.1%	798	Reduced−21
Digi International IncDGII	COM	253798102	0.5	<0.1%	7,000	Unchanged
TJX Cos Inc NewTJX	COM	872540109	0.5	<0.1%	3,415	Added+100
Cardinal Health IncCAH	COM	14149Y108	0.5	<0.1%	2,121	Unchanged
Trane Technologies plc	SHS	G8994E103	0.5	<0.1%	1,004	Reduced−93
Micron Technology IncMU	COM	595112103	0.5	<0.1%	410	Reduced−283
Newmont CorpNEM	COM	651639106	0.5	<0.1%	5,000	Unchanged
Huntington Bancshares IncHBAN	COM	446150104	0.5	<0.1%	26,178	Reduced−1,065
Philip Morris International IncPM	COM	718172109	0.5	<0.1%	2,537	Unchanged
Ishares TR	GLOBAL TECH ETF	464287291	0.5	<0.1%	3,150	Unchanged
Sturm Ruger & Co IncRGR	COM	864159108	0.5	<0.1%	12,000	Unchanged
Ishares TR	RUSSELL 2000 ETF	464287655	0.5	<0.1%	1,507	New+1,507
Skywater Technology Inc	COM	83089J108	0.5	<0.1%	13,000	Unchanged
Boston Scientific CorpBSX	COM	101137107	0.4	<0.1%	9,914	Reduced−262
Best Buy IncBBY	COM	086516101	0.4	<0.1%	5,500	Reduced−395
Northern TR CorpNTRS	COM	665859104	0.4	<0.1%	2,400	Unchanged
Salesforce IncCRM	COM	79466L302	0.4	<0.1%	2,656	Reduced−47,340
Illinois Tool WKS IncITW	COM	452308109	0.4	<0.1%	1,534	Added+50
Ishares TR	RUS 2000 GRW ETF	464287648	0.4	<0.1%	1,040	New+1,040
Adobe IncADBE	COM	00724F101	0.4	<0.1%	1,969	Reduced−40
Vanguard Specialized Funds	DIV APP ETF	921908844	0.4	<0.1%	1,690	Reduced−610
Cummins IncCMI	COM	231021106	0.4	<0.1%	528	Unchanged
Ishares TR	MSCI USA MIN ETF	46429B697	0.4	<0.1%	3,826	Reduced−58
Waters CorpWAT	COM	941848103	0.4	<0.1%	959	Added+1
Ishares TR	CORE S&P SCP ETF	464287804	0.4	<0.1%	2,410	Unchanged
Vanguard Index FDS	GROWTH ETF	922908736	0.4	<0.1%	4,128	Added+3,440
Marathon Pete CorpMPC	COM	56585A102	0.4	<0.1%	1,390	Unchanged
Deere & CoDE	COM	244199105	0.4	<0.1%	557	Reduced−15
Ishares TR	RUS MDCP VAL ETF	464287473	0.3	<0.1%	2,112	New+2,112
United Fire Group IncUFCS	COM	910340108	0.3	<0.1%	6,600	Unchanged
Ishares TR	S&P 500 GRWT ETF	464287309	0.3	<0.1%	2,509	Unchanged
Harley Davidson IncHOG	COM	412822108	0.3	<0.1%	14,000	Unchanged
Mosaic CoMOS	COM	61945C103	0.3	<0.1%	16,000	Reduced−4,000
LAM Research CorpLRCX	COM NEW	512807306	0.3	<0.1%	765	New+765
American Tower CorpAMT	COM	03027X100	0.3	<0.1%	2,020	Unchanged
Altria Group IncMO	COM	02209S103	0.3	<0.1%	4,566	Added+3
Bank Hawaii CorpBOH	COM	062540109	0.3	<0.1%	4,000	Unchanged
Vanguard World FD	INF TECH ETF	92204A702	0.3	<0.1%	2,690	Added+2,356
Enterprise Prods Partners LEPD	COM	293792107	0.3	<0.1%	8,600	Unchanged
L3HARRIS Technologies IncLHX	COM	502431109	0.3	<0.1%	1,033	Unchanged
Timken CoTKR	COM	887389104	0.3	<0.1%	2,000	Unchanged
Gilead Sciences IncGILD	COM	375558103	0.3	<0.1%	2,275	Unchanged
Vanguard Index FDS	LARGE CAP ETF	922908637	0.3	<0.1%	817	Unchanged
Baxter International IncBAX	COM	071813109	0.3	<0.1%	12,532	Reduced−10,011
Ishares Gold TRIAU	ISHARES NEW	464285204	0.3	<0.1%	3,525	Unchanged
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.3	<0.1%	3,178	Unchanged
Vertiv Holdings CoVRT	COM CL A	92537N108	0.3	<0.1%	780	New+780
Ishares TR	S&P 500 VAL ETF	464287408	0.3	<0.1%	1,143	Unchanged
MSA Safety IncMSA	COM	553498106	0.3	<0.1%	1,470	Unchanged
SLB LimitedSLB	COM STK	806857108	0.3	<0.1%	5,500	Unchanged
AT&T IncT	COM	00206R102	0.2	<0.1%	11,327	Unchanged
Danaher Corp DelDHR	COM	235851102	0.2	<0.1%	1,142	Added+7
Morgan StanleyMS	COM NEW	617446448	0.2	<0.1%	1,036	New+1,036
Regions Financial Corp NewRF	COM	7591EP100	0.2	<0.1%	7,000	New+7,000
Everus Constr GroupECG	COM	300426103	0.2	<0.1%	1,250	New+1,250
BP plcBP	SPONSORED ADR	055622104	0.2	<0.1%	5,610	Unchanged
Ametek IncAME	COM	031100100	0.2	<0.1%	850	New+850
Carrier Global CorporationCARR	COM	14448C104	0.2	<0.1%	2,785	New+2,785
Mastercard IncorporatedMA	CL A	57636Q104	0.2	<0.1%	395	Reduced−125
Analog Devices IncADI	COM	032654105	0.2	<0.1%	509	Reduced−139
Marsh & McLennan Cos IncMRSH	COM	571748102	0.2	<0.1%	1,200	Reduced−100
Aebi Schmidt HLDG AG	COM	H00501108	0.1	<0.1%	10,401	Unchanged
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.1	<0.1%	13,500	Unchanged
Snap IncSNAP	CL A	83304A106	0.1	<0.1%	22,525	Unchanged
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	10,000	Unchanged

Sold out: 8 positions

Held at the end of the quarter before and not reported this quarter.

MAIRS & POWER INC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0%	Sold out−1,229
Honeywell International Inc	COM	438516106	0.0%	Sold out−208,448
Ishares TR	IBONDS 26 TRM TS	46436E858	0.0%	Sold out−14,255
Murphy Oil CorpMUR	COM	626717102	0.0%	Sold out−5,000
SEI Invts CoSEIC	COM	784117103	0.0%	Sold out−3,300
Uipath IncPATH	CL A	90364P105	0.0%	Sold out−30,700
Ulta Beauty IncULTA	COM	90384S303	0.0%	Sold out−605
United Therapeutics Corp DelUTHR	COM	91307C102	0.0%	Sold out−350

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003496 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.