Portfolio holdings of Mairs & Power Funds. Mairs & Power Funds stock picks:. Stock Holdings page.
Mairs & Power Funds
Period: Q4 2025
Portfolio date: 31 Dec 2025
No. of stocks: 243
Portfolio value: $10,390,343,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | GILD - Gilead Sciences | 0.00 | 2,275 | $122.64 | $279,000 | $132.90 | 8.37% | $90.95 | $156.40 | ||
| ≡ | HBAN - Huntington Bancshares | 0.00 | 27,703 | $17.36 | $481,000 | $16.82 | -3.11% | $13.55 | $19.26 | ||
| ≡ | HOG - Harley-Davidson | 0.00 | 14,000 | $20.50 | $287,000 | $22.93 | 11.85% | $17.09 | $30.68 | ||
| ≡ | IAU - iShares Gold Trust | 0.00 | 3,525 | $81.13 | $286,000 | $89.19 | 9.93% | $59.71 | $104.40 | ||
| ≡ | IBTG - Ishares Ibonds Dec 2026 Term | 0.00 | Add 352.54% | 14,255 | $22.87 | $326,000 | $22.90 | 0.13% | $22.00 | $22.90 | |
| ≡ | IJR - Ishares Core S&P Small Cap E | 0.00 | Reduce 29.06% | 2,495 | $120.24 | $300,000 | $135.62 | 12.79% | $96.29 | $137.29 | |
| ≡ | ITW - Illinois Tool Works | 0.00 | Reduce 1.48% | 1,733 | $246.39 | $427,000 | $267.09 | 8.40% | $223.11 | $301.25 | |
| ≡ | IVE - Ishares S&P 500 Value ETF | 0.00 | Buy | 1,143 | $211.72 | $242,000 | $220.16 | 3.99% | $175.92 | $222.23 | |
| ≡ | IVW - iShares S&P 500 Growth ETF | 0.00 | 2,509 | $123.16 | $309,000 | $129.07 | 4.80% | $89.67 | $129.14 | ||
| ≡ | IWD - Ishares Russell 1000 Value E | 0.00 | Reduce 85.87% | 1,962 | $210.50 | $413,000 | $226.55 | 7.62% | $174.79 | $228.46 | |
| ≡ | IXN - Ishares Global Tech ETF | 0.00 | Reduce 43.57% | 3,150 | $105.08 | $331,000 | $119.25 | 13.48% | $71.97 | $119.25 | |
| ≡ | LHX - L3Harris Technologies Inc. | 0.00 | Reduce 1.71% | 1,033 | $293.32 | $303,000 | $331.66 | 13.07% | $204.61 | $377.91 | |
| ≡ | MA - Mastercard Inc. | 0.00 | Reduce 3.11% | 624 | $570.51 | $356,000 | $510.16 | -10.58% | $479.68 | $599.05 | |
| ≡ | MO - Altria Group Inc. | 0.00 | Reduce 2.10% | 4,561 | $57.66 | $263,000 | $65.18 | 13.04% | $52.38 | $69.35 | |
| ≡ | MPC - Marathon Petroleum Corp. | 0.00 | 1,301 | $162.95 | $212,000 | $222.07 | 36.28% | $129.23 | $255.77 | ||
| ≡ | MRSH - Marsh | 0.00 | 1,356 | $185.84 | $252,000 | $175.50 | -5.56% | $164.05 | $231.35 | ||
| ≡ | MSA - MSA Safety Inc. | 0.00 | 1,470 | $159.86 | $235,000 | $170.10 | 6.41% | $145.85 | $208.37 | ||
| ≡ | NEM - Newmont Corp. | 0.00 | 5,000 | $99.80 | $499,000 | $111.85 | 12.07% | $47.65 | $134.61 | ||
| ≡ | NTRS - Northern Trust Corp. | 0.00 | Reduce 1.64% | 2,400 | $136.67 | $328,000 | $167.83 | 22.80% | $87.84 | $173.19 | |
| ≡ | NVEC - NVE Corp. | 0.00 | 6,000 | $59.33 | $356,000 | $84.28 | 42.05% | $53.07 | $84.61 | ||
| ≡ | NVS - Novartis AG | 0.00 | Buy | 1,485 | $138.05 | $205,000 | $147.32 | 6.71% | $101.83 | $165.43 | |
| ≡ | PATH - UiPath Inc. | 0.00 | 12,125 | $16.41 | $199,000 | $10.89 | -33.64% | $9.28 | $19.84 | ||
| ≡ | PLUG - Plug Power Inc. | 0.00 | 10,000 | $2.00 | $20,000 | $3.19 | 59.50% | $0.69 | $4.58 | ||
| ≡ | PM - Philip Morris Intl. | 0.00 | Add 0.30% | 2,649 | $160.44 | $425,000 | $163.95 | 2.19% | $139.58 | $189.61 | |
| ≡ | RF - Regions Financial Corp. | 0.00 | Reduce 21.77% | 7,620 | $27.17 | $207,000 | $28.21 | 3.83% | $19.02 | $31.23 | |
| ≡ | RGR - Sturm Ruger | 0.00 | 12,000 | $32.67 | $392,000 | $42.08 | 28.80% | $28.27 | $48.05 | ||
| ≡ | SEIC - SEI Investments | 0.00 | 3,300 | $82.12 | $271,000 | $84.79 | 3.25% | $71.36 | $93.38 | ||
| ≡ | SLB - Schlumberger Ltd. | 0.00 | Reduce 26.90% | 5,500 | $38.36 | $211,000 | $54.35 | 41.68% | $31.21 | $54.85 | |
| ≡ | SONY - Sony Group Corp. | 0.00 | 7,830 | $25.54 | $200,000 | $20.84 | -18.40% | $19.74 | $30.34 | ||
| ≡ | T - AT&T Inc. | 0.00 | 11,327 | $24.81 | $281,000 | $25.98 | 4.72% | $22.71 | $29.13 | ||
| ≡ | TJX - TJX Companies Inc. | 0.00 | 3,315 | $153.54 | $509,000 | $158.47 | 3.21% | $118.78 | $165.82 | ||
| ≡ | TT - Trane Technologies plc | 0.00 | Reduce 10.77% | 1,143 | $389.33 | $445,000 | $477.19 | 22.57% | $331.31 | $487.08 | |
| ≡ | UFCS - United Fire Group Inc. | 0.00 | 6,600 | $36.36 | $240,000 | $39.26 | 7.98% | $25.41 | $40.79 | ||
| ≡ | VB - Vanguard Small Cap ETF | 0.00 | Add 15.61% | 1,496 | $258.02 | $386,000 | $284.28 | 10.18% | $207.00 | $288.80 | |
| ≡ | VEA - Vanguard FTSE Developed ETF | 0.00 | Add 12.01% | 5,129 | $62.39 | $320,000 | $68.35 | 9.55% | $49.93 | $70.43 | |
| ≡ | VEU - Vanguard FTSE All World ex US ETF | 0.00 | 3,178 | $73.63 | $234,000 | $80.34 | 9.11% | $59.05 | $82.29 | ||
| ≡ | VSAT - Viasat Inc. | 0.00 | 13,000 | $34.46 | $448,000 | $63.08 | 83.05% | $8.37 | $64.98 | ||
| ≡ | VTEB - Vanguard Tax Exempt Bond ETF | 0.00 | Buy | 4,211 | $50.34 | $212,000 | $50.43 | 0.18% | $46.95 | $50.89 | |
| ≡ | VTI - Vanguard Total Stock Mkt ETF | 0.00 | Add 58.38% | 1,294 | $335.39 | $434,000 | $351.22 | 4.72% | $259.50 | $351.75 | |
| ≡ | VUG - Vanguard Growth ETF | 0.00 | Reduce 67.03% | 4,128 | $81.40 | $336,000 | $83.02 | 1.99% | $59.57 | $84.05 | |
| ≡ | VV - Vanguard Large Cap ETF | 0.00 | Reduce 47.90% | 817 | $314.57 | $257,000 | $327.25 | 4.03% | $243.03 | $327.44 | |
| ≡ | WM - Waste Management Inc. | 0.00 | Reduce 4.76% | 1,000 | $220.00 | $220,000 | $223.93 | 1.79% | $192.60 | $247.15 | |
| ≡ | XLB - Materials Select Sector SPDR | 0.00 | Buy | 5,260 | $45.44 | $239,000 | $51.83 | 14.06% | $39.83 | $53.90 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
| Information Technology | 23.20 | |
| Technology | 18.97 | |
| Industrials | 12.20 | |
| Health Care | 12.06 | |
| Financials | 8.57 | |
| Consumer Discretionary | 8.47 | |
| Materials | 3.47 | |
| Services | 2.72 | |
| Utilities | 2.64 | |
| Consumer Staples | 2.49 | |
| Energy | 2.09 | |
| Communication Services | 1.32 | |
| Industrial Goods | 1.03 | |
| 0.35 | ||
| NA | 0.20 | |
| Consumer Cyclical | 0.05 | |
| Consumer Goods | 0.02 |
Articles & Commentaries
04 Nov 2025 Mairs & Power Growth Fund Q3 2025 Commentary
22 Jul 2025 Mairs & Power Growth Fund Q2 2025 Commentary
28 Apr 2025 Mairs & Power Investment Committee Market Update
29 Jan 2025 Mairs & Power Growth Fund Q4 2024 Commentary
08 Nov 2024 Mairs & Power Growth Fund Q3 2024 Commentary
07 Nov 2024 Mairs & Power: Finding Value in Today's Market
30 Jul 2024 Mairs & Power Growth Fund Q2 2024 Commentary
29 May 2024 Mairs & Power: Seeing the Potential in Small Cap
02 May 2024 Mairs & Power Growth Fund Q1 2024 Commentary
26 Jan 2024 Mairs & Power Growth Fund Q4 2023 Commentary
08 Nov 2023 Mairs & Power Growth Fund Q3 2023 Commentary
28 Jul 2023 Mairs & Power Growth Fund Q2 2023 Commentary
20 Apr 2023 Mairs & Power Growth Fund Q1 2023 Commentary
27 Oct 2022 Mairs & Power Growth Fund Q3 2022 Commentary
21 Jul 2022 Mairs & Power Q2 2022 market update recording
28 Apr 2022 Mairs & Power Q1 2022 Commentary
18 Apr 2022 Mairs & Power Q1 2022 market update recording
09 Feb 2022 Mairs & Power Growth Fund Q4 2021 Commentary
21 Oct 2021 Mairs & Power Growth Fund Q3 2021 Commentary
05 Aug 2021 Mairs & Power Q2 2021 Webinar
20 Jul 2021 Mairs & Power Q2 2021 Commentary
23 Apr 2021 Mairs & Power Q1 2021 Commentary
01 Feb 2021 Mairs & Power Q4 2020 Commentary
23 Oct 2020 Mairs & Power Q3 2020 Commentary
03 Aug 2020 Mairs & Power Q2 2020 update recording
21 May 2020 Mairs & Power market update webcast