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Mairs & Power Inc

gestionnaire d'actifs · portefeuille $10.9 Md · 254 positions · rapport au 30.06.2026

Positions en Actions rapport pour 30.06.2026, déposé le 14.08.2026; modification — par rapport à 31.03.2026 · 262

SociétéActionsValeur% du portefeuilleVariation sur le Trimestre
NVIDIA Corporation
US:NVDA
4 707 792$942 M8.64%−53 559
Microsoft Corporation
US:MSFT
1 950 737$728 M6.68%+8 346
Amazon.com, Inc.
US:AMZN
2 599 441$620 M5.68%−3 471
Alphabet Inc.
US:GOOG
1 683 439$595 M5.46%+71 829
Eli Lilly and Company
US:LLY
322 129$386 M3.54%−4 177
NVENT ELEC PLC
CUSIP G6700G107
2 052 813$348 M3.19%−13 607
Apple Inc.
US:AAPL
1 138 448$329 M3.02%−69 950
JPMorgan Chase & Co.
US:JPM
923 550$302 M2.77%−130 647
Visa Inc. Class A
US:V
852 050$292 M2.68%+11 133
Graco Inc
US:GGG
3 797 451$287 M2.63%−18 233
Littelfuse Inc
US:LFUS
602 104$274 M2.52%−122 606
Toro Co
US:TTC
2 676 474$261 M2.39%−42 509
Entegris Inc
US:ENTG
1 301 640$234 M2.15%−41 464
UNITEDHEALTH GROUP INC
US:UNH
559 951$233 M2.14%−181 132
Taiwan Semiconductor Manufac…
US:TSM · certificat de dépôt
476 245$227 M2.09%−10 008
Motorola Solutions Inc
US:MSI
544 876$226 M2.08%+4 144
Ecolab Inc
US:ECL
777 541$217 M1.99%+15 723
WEC Energy Group Inc
US:WEC
1 787 905$209 M1.92%−122 780
Palo Alto Networks Inc
US:PANW
599 841$205 M1.88%+67 162
Alliant Energy Corp
US:LNT
2 657 913$203 M1.86%−231 147
BIO-TECHNE Corp
US:TECH
2 700 698$191 M1.75%−49 584
Meta Platforms, Inc.
US:META
332 871$188 M1.72%+8 246
Fastenal Company
US:FAST
3 870 891$186 M1.71%−51 551
Sherwin-Williams Co
US:SHW
440 586$152 M1.39%+2 826
CH Robinson Worldwide Inc
US:CHRW
770 708$145 M1.33%−77 495
FULLER H B CO
US:FUL
2 435 168$142 M1.30%+73 551
Verizon Communications Inc
US:VZ
3 291 850$139 M1.28%−23 586
Waste Management Inc
US:WM
591 025$132 M1.21%+192 785
ROCKWELL AUTOMATION, INC
US:ROK
257 811$128 M1.17%−25 742
Fiserv, Inc.
US:FISV
2 293 029$112 M1.03%+140 176
Johnson & Johnson
US:JNJ
423 010$107 M0.99%−154 580
Ameriprise Financial Inc
US:AMP
214 056$98.2 M0.90%+17 009
Cognex Corporation
US:CGNX
1 307 856$94.7 M0.87%+83 981
Hormel Foods Corporation
US:HRL
3 398 047$84.3 M0.77%−19 912
Caseys General Stores Inc
US:CASY
91 125$72.4 M0.66%−4 812
WELLS FARGO & COMPANY/MN
US:WFC
872 186$72.1 M0.66%−493 690
Arthur J Gallagher & Co
US:AJG
311 539$71.5 M0.66%nouvelle
ABBOTT LABORATORIES
US:ABT
729 358$66.2 M0.61%+7 580
Texas Instruments Incorporat…
US:TXN
217 453$64.8 M0.59%−13 698
Tennant Company
US:TNC
681 800$59.7 M0.55%−121 664
Intuitive Surgical Inc
US:ISRG
146 459$58.2 M0.53%+46 574
3M Company
US:MMM
349 350$56.6 M0.52%−2 498
The Home Depot Inc
US:HD
152 452$53.8 M0.49%−946
The Travelers Companies Inc
US:TRV
156 482$51.7 M0.47%+14 068
American Express Company
US:AXP
145 612$49.3 M0.45%−3 209
IDACORP Inc
US:IDA
309 970$46.9 M0.43%+8 593
Medpace Holdings, Inc.
US:MEDP
86 715$45.9 M0.42%+995
CME GROUP INC.
US:CME
195 585$43.2 M0.40%nouvelle
Donaldson Company Inc
US:DCI
463 717$41.6 M0.38%−35 657
Workiva Inc
US:WK
829 491$40.2 M0.37%+113 851
Piper Sandler Companies
US:PIPR
544 505$39.4 M0.36%−1 585
Sprouts Farmers Market LLC
US:SFM
451 826$38.2 M0.35%+159 649
Procter & Gamble Company
US:PG
245 423$36.0 M0.33%+2 013
U.S. Bancorp
US:USB
561 453$33.9 M0.31%−40 065
Zoetis Inc
US:ZTS
467 515$33.6 M0.31%+164 399
QUALCOMM INC/DE
US:QCOM
179 832$33.2 M0.30%−298 223
Xcel Energy Inc
US:XEL
392 497$31.5 M0.29%−9 766
Bentley Systems Inc
US:BSY
970 114$29.0 M0.27%+733 956
Automatic Data Processing In…
US:ADP
127 173$28.5 M0.26%+2 737
MEDTRONIC PLC
CUSIP G5960L103
363 349$28.4 M0.26%−38 619
Generac Holdings Inc
US:GNRC
93 395$27.3 M0.25%−6 352
Honeywell Aerospace Inc
US:HONA
100 041$22.1 M0.20%nouvelle
Corning Incorporated
US:GLW
85 447$21.8 M0.20%−2 803
Target Corporation
US:TGT
159 261$20.8 M0.19%−9 618
SCHWAB CHARLES CORP
US:SCHW
216 288$20.0 M0.18%−31 444
Alphabet Inc.
US:GOOGL
54 128$19.3 M0.18%−1 638
Caterpillar Inc
US:CAT
18 102$19.3 M0.18%−348
Walt Disney Co
US:DIS
173 626$16.7 M0.15%−66 220
Clearfield Inc
US:CLFD
385 257$15.3 M0.14%−346 476
Badger Meter Inc
US:BMI
99 464$14.8 M0.14%−5 351
Principal Financial Group In…
US:PFG
135 283$14.6 M0.13%−28 601
AAR CORP
US:AIR
83 933$12.0 M0.11%−5 458
Plexus Corp
US:PLXS
39 276$11.8 M0.11%−6 592
BERKSHIRE HATHAWAY INC
US:BRK-A
23 590$11.8 M0.11%−339
AbbVie Inc
US:ABBV
44 702$11.2 M0.10%−615
ExxonMobil Holdings Corp
US:XOM
81 802$11.2 M0.10%−1 721
AMBARELLA INC
CUSIP G037AX101
126 353$10.8 M0.10%+8 772
Knife River Corporation
US:KNF
128 377$10.7 M0.10%−6 051
Hershey Co
US:HSY
61 044$10.7 M0.10%−3 516
Mairs & Power Minnesota Muni…
US:MINN · ETF
470 668$10.5 M0.10%+59 803
Old National Bancorp
US:ONB
389 291$10.1 M0.09%−43 900
JBTMarel Corp
US:JBTM
67 465$9.78 M0.09%+8 365
Wintrust Financial Corporati…
US:WTFC
58 659$9.43 M0.09%+915
Emerson Electric Company
US:EMR
63 235$9.05 M0.08%−1 517
QCR Holdings Inc
US:QCRH
91 002$8.86 M0.08%—
Patrick Industries Inc
US:PATK
94 824$8.51 M0.08%+36 930
Associated Banc-Corp
US:ASB
270 040$8.31 M0.08%—
Vanguard S&P 500 ETF
US:VOO · ETF
12 096$8.31 M0.08%−2 770
RadNet Inc
US:RDNT
133 116$8.21 M0.08%—
iShares Core S&P 500 ETF
US:IVV · ETF
10 654$7.98 M0.07%+4 193
Applied Materials Inc
US:AMAT
11 007$7.96 M0.07%−320
Schwab U.S. Broad Market ETF
US:SCHB · ETF
261 246$7.57 M0.07%—
Black Hills Corporation
US:BKH
98 285$7.31 M0.07%—
Life Time Group Holdings Inc
US:LTH
172 317$7.04 M0.06%—
Chevron Corp
US:CVX
41 147$6.82 M0.06%+2 130
MERCK & CO INC
US:MRK
51 519$6.62 M0.06%+1 171
Cullen/Frost Bankers Inc
US:CFR
42 696$6.60 M0.06%—
Alerus Financial Corp
US:ALRS
203 417$6.33 M0.06%+123 981
JAMES HARDIE INDS PLC
CUSIP G4253H101
240 716$6.30 M0.06%−45
State Street® SPDR® S&P 500®…
US:SPY · ETF
8 279$6.18 M0.06%−18 901
Woodward Inc
US:WWD
14 000$5.96 M0.05%—
Trex Company Inc
US:TREX
116 022$5.81 M0.05%—
Hub Group Inc
US:HUBG
129 879$5.69 M0.05%−30 054
Solventum Corp.
US:SOLV
72 441$5.59 M0.05%−72
Glacier Bancorp Inc
US:GBCI
106 200$5.48 M0.05%—
Oshkosh Corporation
US:OSK
33 183$5.09 M0.05%—
Cintas Corporation
US:CTAS
27 262$4.64 M0.04%+4 824
PENTAIR PLC
CUSIP G7S00T104
57 038$4.37 M0.04%−540
The Kraft Heinz Company
US:KHC
178 686$4.22 M0.04%−137 877
Polaris Industries Inc
US:PII
61 311$4.20 M0.04%−1 180
SYSCO CORP
US:SYY
48 544$4.06 M0.04%−50 735
McDonald’s Corporation
US:MCD
14 085$3.81 M0.03%−244
BERKSHIRE HATHAWAY INC
US:BRK-A
5$3.74 M0.03%—
NorthWestern Corporation
US:NWE
51 191$3.67 M0.03%−34 811
Hawkins Inc
US:HWKN
25 136$3.57 M0.03%−815
Vanguard Mid-Cap Index Fund…
US:VO · ETF
39 348$3.17 M0.03%+28 351
GE Aerospace
US:GE
7 525$2.81 M0.03%—
Vanguard FTSE Developed Mark…
US:VEA · ETF
39 279$2.80 M0.03%−5 958
COSTCO WHOLESALE CORP /NEW
US:COST
2 963$2.77 M0.03%—
ConocoPhillips
US:COP
25 845$2.69 M0.02%−183
Nike Inc
US:NKE
63 845$2.62 M0.02%−2 110
Api Group Corp
US:APG
57 969$2.45 M0.02%—
General Mills Inc
US:GIS
70 157$2.44 M0.02%−26 767
Cisco Systems Inc
US:CSCO
19 731$2.32 M0.02%−96
Intel Corporation
US:INTC
14 533$2.03 M0.02%+200
Oracle Corporation
US:ORCL
13 643$2.00 M0.02%−17 075
The Coca-Cola Company
US:KO
23 470$1.91 M0.02%+155
Xylem Inc
US:XYL
15 450$1.83 M0.02%+1 360
Walmart Inc.
US:WMT
15 800$1.79 M0.02%+100
Amgen Inc
US:AMGN
4 924$1.78 M0.02%−40
iShares MSCI EAFE ETF
US:EFA · ETF
16 317$1.69 M0.02%+615
Pfizer Inc
US:PFE
67 679$1.63 M0.01%−4 150
RTX Corporation
US:RTX
8 446$1.60 M0.01%−116
Vanguard Small-Cap Index Fun…
US:VB · ETF
5 114$1.55 M0.01%−691
Lowe's Companies Inc
US:LOW
6 832$1.51 M0.01%−18
Solstice Advanced Materials,…
US:SOLS
16 644$1.47 M0.01%−5 595
Bristol-Myers Squibb Company
US:BMY
24 684$1.42 M0.01%+484
Westinghouse Air Brake Techn…
US:WAB
5 237$1.41 M0.01%—
Broadcom Inc.
US:AVGO
3 663$1.38 M0.01%+130
CIENA CORP
US:CIEN
2 800$1.37 M0.01%—
MGE Energy Inc
US:MGEE
16 508$1.35 M0.01%nouvelle
Invesco QQQ Trust
US:QQQ · ETF
1 770$1.30 M0.01%+10
SPDR® Gold Shares
US:GLD · ETF
3 515$1.29 M0.01%+2 085
STRYKER CORP
US:SYK
4 072$1.28 M0.01%−83
PepsiCo Inc
US:PEP
9 175$1.24 M0.01%+197
United Parcel Service Inc
US:UPS
11 508$1.24 M0.01%−5 919
Snap-On Inc
US:SNA
3 023$1.22 M0.01%−100
Bank of Montreal
US:BMO
6 746$1.19 M0.01%—
Canadian Imperial Bank Of Co…
US:CM
10 176$1.17 M0.01%—
ViaSat Inc
US:VSAT
13 000$1.17 M0.01%—
Vericel Corp Ord
US:VCEL
25 865$1.15 M0.01%—
Phillips 66
US:PSX
6 554$1.11 M0.01%−50
Vanguard Russell 1000 Index…
US:VONE · ETF
3 270$1.11 M0.01%—
IDEXX Laboratories Inc
US:IDXX
2 080$1.09 M0.01%—
Becton Dickinson and Company
US:BDX
7 119$1.08 M0.01%—
Nextera Energy Inc
US:NEE
12 097$1.06 M0.01%−175
Bank of America Corp
US:BAC
18 591$1.06 M0.01%−3 116
Kimberly-Clark Corporation
US:KMB
9 556$1.05 M0.01%−138
Vanguard FTSE Emerging Marke…
US:VWO · ETF
17 355$1.04 M0.01%−3 160
iShares Russell Mid-Cap Grow…
US:IWP · ETF
7 058$1.03 M0.01%nouvelle
International Business Machi…
US:IBM
3 647$1.03 M0.01%—
Axogen Inc
US:AXGN
22 000$1.02 M0.01%—
GE Vernova LLC
US:GEV
846$994 k0.01%—
Advanced Micro Devices Inc
US:AMD
1 648$957 k0.01%−282
Union Pacific Corporation
US:UNP
3 415$929 k0.01%−775
IDEX Corporation
US:IEX
4 000$908 k0.01%—
Technology Select Sector SPD…
US:XLK · ETF
4 470$852 k0.01%—
The Bank of New York Mellon…
US:BNY
5 888$851 k0.01%—
Schwab International Equity…
US:SCHF · ETF
30 586$847 k0.01%—
CHUBB LIMITED
CUSIP H1467J104
2 456$837 k0.01%+17
iShares Core S&P Mid-Cap ETF
US:IJH · ETF
10 756$829 k0.01%nouvelle
Norfolk Southern Corporation
US:NSC
2 590$815 k0.01%−125
Oklo Inc.
US:OKLO
15 561$814 k0.01%—
SPDR® Bloomberg 1-3 Month T-…
US:BIL · ETF
8 627$791 k0.01%+1 642
AMCOR PLC
CUSIP G0250X149
17 129$743 k0.01%—
iShares Russell Mid-Cap ETF
US:IWR · ETF
6 506$718 k0.01%nouvelle
Vanguard Long-Term Treasury…
US:VGLT · ETF
12 875$710 k0.01%—
WEYERHAEUSER CO
US:WY
29 517$707 k0.01%−6 600
Invesco S&P 500® Equal Weigh…
US:RSP · ETF
3 100$660 k0.01%−2 285
American Water Works
US:AWK
5 000$658 k0.01%−25
Brady Corporation
US:BRC
7 000$641 k0.01%—
Shell PLC
US:SHEL · certificat de dépôt
8 132$631 k0.01%—
NVE Corporation
US:NVEC
6 000$627 k0.01%—
Thermo Fisher Scientific Inc
US:TMO
1 241$622 k0.01%—
iShares Russell 1000 Value E…
US:IWD · ETF
2 562$621 k0.01%—
iShares MSCI ACWI ex U.S. ET…
US:ACWX · ETF
7 550$575 k0.01%—
The Boeing Company
US:BA
2 650$574 k0.01%+53
Vanguard Total Stock Market…
US:VTI · ETF
1 547$572 k0.01%+1
Zimmer Biomet Holdings Inc
US:ZBH
6 625$570 k0.01%−1 425
SPDR® S&P MIDCAP 400 ETF Tru…
US:MDY · ETF
798$561 k0.01%−21
Digi International Inc
US:DGII
7 000$525 k0.00%—
The TJX Companies Inc
US:TJX
3 415$517 k0.00%+100
Cardinal Health Inc
US:CAH
2 121$504 k0.00%—
TRANE TECHNOLOGIES PLC
CUSIP G8994E103
1 004$493 k0.00%−93
Micron Technology Inc
US:MU
410$473 k0.00%−283
Newmont Goldcorp Corp
US:NEM
5 000$467 k0.00%—
HUNTINGTON BANCSHARES INC /M…
US:HBAN
26 178$464 k0.00%−1 065
Philip Morris International…
US:PM
2 537$459 k0.00%—
iShares Global Tech ETF
US:IXN · ETF
3 150$456 k0.00%—
Sturm Ruger & Company Inc
US:RGR
12 000$454 k0.00%—
iShares Russell 2000 ETF
US:IWM · ETF
1 507$453 k0.00%nouvelle
SKYWATER TECHNOLOGY INC
CUSIP 83089J108
13 000$453 k0.00%—
Boston Scientific Corp
US:BSX
9 914$423 k0.00%−262
BEST BUY CO INC
US:BBY
5 500$417 k0.00%−395
Northern Trust Corporation
US:NTRS
2 400$417 k0.00%—
Salesforce.com Inc
US:CRM
2 656$416 k0.00%−47 340
Illinois Tool Works Inc
US:ITW
1 534$415 k0.00%+50
iShares Russell 2000 Growth…
US:IWO · ETF
1 040$410 k0.00%nouvelle
Adobe Systems Incorporated
US:ADBE
1 969$404 k0.00%−40
Vanguard Dividend Appreciati…
US:VIG · ETF
1 690$400 k0.00%−610
Cummins Inc
US:CMI
528$377 k0.00%—
iShares MSCI USA Min Vol Fac…
US:USMV · ETF
3 826$369 k0.00%−58
Waters Corporation
US:WAT
959$360 k0.00%+1
iShares Core S&P Small-Cap E…
US:IJR · ETF
2 410$357 k0.00%—
Vanguard Growth Index Fund E…
US:VUG · ETF
4 128$356 k0.00%+3 440
Marathon Petroleum Corp
US:MPC
1 390$355 k0.00%—
Deere & Company
US:DE
557$353 k0.00%−15
iShares Russell Mid-Cap Valu…
US:IWS · ETF
2 112$348 k0.00%nouvelle
United Fire Group Inc
US:UFCS
6 600$346 k0.00%—
iShares S&P 500 Growth ETF
US:IVW · ETF
2 509$345 k0.00%—
Harley-Davidson Inc
US:HOG
14 000$342 k0.00%—
MOSAIC CO
US:MOS
16 000$339 k0.00%−4 000
Lam Research Corp
US:LRCX
765$331 k0.00%nouvelle
American Tower Corp
US:AMT
2 020$330 k0.00%—
Altria Group
US:MO
4 566$329 k0.00%+3
Bank of Hawaii Corporation
US:BOH
4 000$326 k0.00%—
Vanguard Information Technol…
US:VGT · ETF
2 690$321 k0.00%+2 356
Enterprise Products Partners…
US:EPD
8 600$316 k0.00%—
L3Harris Technologies Inc
US:LHX
1 033$300 k0.00%—
Timken Company
US:TKR
2 000$291 k0.00%—
Gilead Sciences Inc
US:GILD
2 275$287 k0.00%—
Vanguard Large-Cap Index Fun…
US:VV · ETF
817$281 k0.00%—
Baxter International Inc
US:BAX
12 532$267 k0.00%−10 011
iShares Gold Trust
US:IAU · ETF
3 525$266 k0.00%—
Vanguard FTSE All-World ex-U…
US:VEU · ETF
3 178$266 k0.00%—
Vertiv Holdings Co
US:VRT
780$261 k0.00%nouvelle
iShares S&P 500 Value ETF
US:IVE · ETF
1 143$260 k0.00%—
MSA Safety Incorporated
US:MSA
1 470$257 k0.00%—
Schlumberger NV
US:SLB
5 500$256 k0.00%—
AT&T Inc.
US:T
11 327$234 k0.00%—
Danaher Corporation
US:DHR
1 142$218 k0.00%+7
MORGAN STANLEY
US:MS
1 036$217 k0.00%nouvelle
Regions Financial Corporatio…
US:RF
7 000$211 k0.00%nouvelle
Everus Construction Group In…
US:ECG
1 250$207 k0.00%nouvelle
BP PLC ADR
US:BP · certificat de dépôt
5 610$207 k0.00%—
Ametek Inc
US:AME
850$206 k0.00%nouvelle
Carrier Global Corp
US:CARR
2 785$204 k0.00%nouvelle
Mastercard Inc
US:MA
395$203 k0.00%−125
Analog Devices Inc
US:ADI
509$202 k0.00%−139
Marsh & McLennan Companies,…
US:MRSH
1 200$200 k0.00%−100
AEBI SCHMIDT HLDG AG
CUSIP H00501108
10 401$131 k0.00%—
Cleveland-Cliffs Inc
US:CLF
13 500$127 k0.00%—
Snap Inc
US:SNAP
22 525$100 k0.00%—
Plug Power Inc
US:PLUG
10 000$27.1 k0.00%—
Honeywell International Inc
US:HON
0 (était 208 448)——vendue
iShares iBonds Dec 2026 Term…
US:IBTG · ETF
0 (était 14 255)——vendue
Murphy Oil Corporation
US:MUR
0 (était 5 000)——vendue
SEI INVESTMENTS CO
US:SEIC
0 (était 3 300)——vendue
Uipath Inc
US:PATH
0 (était 30 700)——vendue
Ulta Beauty Inc
US:ULTA
0 (était 605)——vendue
UNITED THERAPEUTICS Corp
US:UTHR
0 (était 350)——vendue
ACCENTURE PLC IRELAND
CUSIP G1151C101
0 (était 1 229)——vendue

Dans les entreprises de notre base de données 2

SociétéParticipationActionsDate du Rapport
Toro Co2.83%2 676 4742026-06-30
Graco Inc2.34%3 797 4512026-06-30
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