Mairs & Power Growth Fund·CIK 1070134
243
Positions
$10.4B
Portfolio Value
11
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2025
Portfolio Value Over Time
8.88% |
| $923,109,405 |
| AMZN | 5.76% | $598,462,710 |
| GOOG | 5.13% | $532,822,723 |
| JPM | 3.96% | $411,282,897 |
| LLY | 3.57% | $371,135,365 |
| AAPL | 3.19% | $330,985,738 |
| GGG | 3.08% | $320,140,546 |
| V | 2.71% | $281,450,966 |
| UNH | 2.64% | $274,167,948 |
| TTC | 2.59% | $269,444,639 |
| NVT | 2.07% | $215,280,150 |
| META | 2.01% | $208,937,628 |
| ECL | 1.95% | $202,290,331 |
| MSI | 1.94% | $201,325,030 |
| WEC | 1.94% | $201,299,306 |
| LFUS | 1.90% | $197,012,287 |
| LNT | 1.85% | $192,231,124 |
| FAST | 1.80% | $187,306,719 |
| JNJ | 1.60% | $166,459,390 |
| TECH | 1.57% | $162,758,957 |
| WFC | 1.55% | $161,174,589 |
| SHW | 1.46% | $152,161,922 |
| TSM | 1.42% | $147,856,768 |
| FUL | 1.38% | $143,362,044 |
| CHRW | 1.33% | $138,652,756 |
| VZ | 1.32% | $137,409,661 |
| ROK | 1.24% | $128,523,049 |
| ENTG | 1.09% | $113,652,071 |
| FISV | 1.06% | $110,377,103 |
| QCOM | 0.91% | $94,130,183 |
| HRL | 0.86% | $89,811,458 |
| ABT | 0.85% | $88,715,439 |
| TNC | 0.76% | $78,978,689 |
| CRM | 0.75% | $78,416,804 |
| WK | 0.60% | $62,789,483 |
| PIPR | 0.58% | $59,741,740 |
| AXP | 0.57% | $58,992,019 |
| CASY | 0.55% | $57,411,646 |
| MMM | 0.54% | $55,898,373 |
| HD | 0.52% | $54,041,892 |
| DCI | 0.48% | $49,707,454 |
| HON | 0.44% | $45,646,291 |
| CGNX | 0.41% | $42,154,024 |
| TXN | 0.39% | $40,843,710 |
| PANW | 0.39% | $40,643,177 |
| KHC | 0.39% | $40,566,152 |
| MDT | 0.38% | $39,646,159 |
| IDA | 0.37% | $38,285,412 |
| MEDP | 0.36% | $37,442,397 |
| ISRG | 0.34% | $35,271,202 |
| USB | 0.33% | $34,576,228 |
| DIS | 0.32% | $33,696,740 |
| TRV | 0.32% | $33,008,828 |
| PG | 0.30% | $30,993,030 |
| XEL | 0.28% | $29,269,276 |
| ADP | 0.27% | $28,496,197 |
| ZTS | 0.27% | $28,485,648 |
| SCHW | 0.26% | $27,311,098 |
| CLFD | 0.20% | $21,284,980 |
| AMP | 0.20% | $20,893,878 |
| TGT | 0.18% | $19,037,579 |
| PFG | 0.18% | $18,684,454 |
| SPY | 0.18% | $18,448,664 |
| BMI | 0.17% | $17,931,698 |
| GOOGL | 0.15% | $15,612,753 |
| GNRC | 0.14% | $14,806,782 |
| ONB | 0.13% | $13,162,008 |
| BRKB | 0.12% | $12,494,371 |
| HSY | 0.12% | $12,303,304 |
| ABBV | 0.10% | $10,614,731 |
| CAT | 0.10% | $10,572,316 |
| XOM | 0.10% | $10,421,685 |
| JBTM | 0.10% | $10,359,617 |
| SYY | 0.10% | $10,208,570 |
| HUBG | 0.10% | $10,057,494 |
| AIR | 0.09% | $9,287,051 |
| EMR | 0.09% | $8,881,092 |
| KNF | 0.08% | $8,713,199 |
| GLW | 0.08% | $7,911,046 |
| QCRH | 0.07% | $7,580,467 |
| MINN | 0.07% | $7,322,862 |
| SCHB | 0.07% | $6,852,483 |
| RDNT | 0.07% | $6,824,485 |
| PLXS | 0.06% | $6,742,596 |
| ASB | 0.06% | $6,704,787 |
| BKH | 0.06% | $6,535,060 |
| WTFC | 0.06% | $6,520,226 |
| PNR | 0.06% | $6,150,821 |
| SOLV | 0.06% | $5,775,566 |
| PATK | 0.06% | $5,750,368 |
| ORCL | 0.05% | $5,577,934 |
| MRK | 0.05% | $5,473,415 |
| CFR | 0.05% | $5,411,027 |
| INSP | 0.05% | $5,313,924 |
| NWE | 0.05% | $5,271,756 |
| MCD | 0.05% | $5,101,800 |
| GIS | 0.05% | $5,044,181 |
| PII | 0.05% | $4,790,745 |
| LTH | 0.04% | $4,580,186 |
| IVV | 0.04% | $4,438,894 |
| OSK | 0.04% | $4,405,718 |
| GBCI | 0.04% | $4,288,444 |
| WWD | 0.04% | $4,232,480 |
| MGPI | 0.04% | $4,209,854 |
| NKE | 0.04% | $4,025,516 |
| BRKA | 0.04% | $3,774,000 |
| CTAS | 0.04% | $3,689,369 |
| SKYT | 0.03% | $3,307,499 |
| CVX | 0.03% | $3,293,885 |
| TREX | 0.03% | $3,180,072 |
| BSY | 0.03% | $3,167,161 |
| AMAT | 0.03% | $2,910,926 |
| COST | 0.02% | $2,529,243 |
| COP | 0.02% | $2,420,567 |
| GE | 0.02% | $2,394,933 |
| CWAN | 0.02% | $2,231,341 |
| UPS | 0.02% | $1,963,168 |
| THRM | 0.02% | $1,925,646 |
| JHX | 0.02% | $1,881,465 |
| PFE | 0.02% | $1,840,633 |
| AMGN | 0.02% | $1,808,060 |
| ALRS | 0.02% | $1,788,899 |
| HWKN | 0.02% | $1,785,552 |
| WMT | 0.02% | $1,782,720 |
| EXAS | 0.02% | $1,750,488 |
| RTX | 0.02% | $1,663,621 |
| LOW | 0.02% | $1,655,081 |
| KO | 0.02% | $1,636,663 |
| XLI | 0.02% | $1,634,189 |
| CSCO | 0.02% | $1,561,013 |
| XLP | 0.02% | $1,557,096 |
| SYK | 0.01% | $1,475,823 |
| IDXX | 0.01% | $1,441,685 |
| XLF | 0.01% | $1,386,229 |
| BDX | 0.01% | $1,381,584 |
| BMY | 0.01% | $1,345,156 |
| PEP | 0.01% | $1,306,463 |
| BAC | 0.01% | $1,237,115 |
| SNA | 0.01% | $1,162,336 |
| EFA | 0.01% | $1,161,243 |
| AVGO | 0.01% | $1,150,090 |
| WAB | 0.01% | $1,117,838 |
| OKLO | 0.01% | $1,116,657 |
| ULTA | 0.01% | $1,095,068 |
| IBM | 0.01% | $1,074,354 |
| UNP | 0.01% | $1,062,221 |
| KMB | 0.01% | $1,051,173 |
| NEE | 0.01% | $1,025,336 |
| CVRX | 0.01% | $1,011,438 |
| ZBH | 0.01% | $998,112 |
| BSX | 0.01% | $970,282 |
| QQQ | 0.01% | $949,723 |
| VCEL | 0.01% | $931,399 |
| CM | 0.01% | $922,047 |
| NSC | 0.01% | $876,265 |
| BMO | 0.01% | $875,563 |
| WY | 0.01% | $855,612 |
| XLV | 0.01% | $854,806 |
| PSX | 0.01% | $852,180 |
| XYL | 0.01% | $812,995 |
| AMCR | 0.01% | $738,257 |
| CB | 0.01% | $728,488 |
| SCHF | 0.01% | $721,200 |
| AXGN | 0.01% | $720,060 |
| TMO | 0.01% | $719,097 |
| IEX | 0.01% | $711,760 |
| ADBE | 0.01% | $703,130 |
| CIEN | 0.01% | $701,610 |
| BK | 0.01% | $683,538 |
| AWK | 0.01% | $658,503 |
| ACWX | 0.01% | $654,518 |
| XLK | 0.01% | $643,575 |
| GEV | 0.01% | $609,781 |
| VO | 0.01% | $608,011 |
| BIL | 0.01% | $588,304 |
| MOS | 0.01% | $578,160 |
| SHEL | 0.01% | $551,394 |
| BRC | 0.01% | $548,590 |
| INTC | 0.01% | $528,888 |
| VIG | 0.01% | $522,417 |
| TJX | 0.00% | $509,217 |
| NEM | 0.00% | $499,250 |
| BA | 0.00% | $492,862 |
| HBAN | 0.00% | $480,647 |
| BAX | 0.00% | $469,265 |
| VSAT | 0.00% | $447,980 |
| BBY | 0.00% | $445,553 |
| TT | 0.00% | $444,856 |
| CAH | 0.00% | $435,866 |
| VTI | 0.00% | $433,839 |
| AMD | 0.00% | $431,104 |
| ITW | 0.00% | $426,838 |
| PM | 0.00% | $424,900 |
| IWD | 0.00% | $412,687 |
| RGR | 0.00% | $391,800 |
| VB | 0.00% | $385,970 |
| MA | 0.00% | $356,229 |
| NVEC | 0.00% | $355,980 |
| AMT | 0.00% | $354,651 |
| DGII | 0.00% | $346,320 |
| VUG | 0.00% | $335,648 |
| IXN | 0.00% | $331,254 |
| NTRS | 0.00% | $327,816 |
| IBTG | 0.00% | $326,083 |
| VEA | 0.00% | $320,409 |
| ACN | 0.00% | $317,667 |
| IVW | 0.00% | $309,259 |
| LHX | 0.00% | $303,258 |
| IJR | 0.00% | $299,849 |
| HOG | 0.00% | $286,860 |
| IAU | 0.00% | $286,124 |
| T | 0.00% | $281,363 |
| DE | 0.00% | $280,273 |
| GILD | 0.00% | $279,234 |
| EPD | 0.00% | $275,716 |
| BOH | 0.00% | $273,480 |
| SEIC | 0.00% | $270,666 |
| CMI | 0.00% | $269,518 |
| DHR | 0.00% | $267,607 |
| MO | 0.00% | $262,989 |
| VV | 0.00% | $257,192 |
| MRSH | 0.00% | $251,565 |
| IVE | 0.00% | $242,396 |
| UFCS | 0.00% | $239,910 |
| XLB | 0.00% | $238,541 |
| ADSK | 0.00% | $237,104 |
| MSA | 0.00% | $235,406 |
| VEU | 0.00% | $233,774 |
| BP | 0.00% | $225,745 |
| WM | 0.00% | $219,710 |
| VTEB | 0.00% | $211,771 |
| MPC | 0.00% | $211,582 |
| SLB | 0.00% | $211,090 |
| RF | 0.00% | $206,502 |
| ETN | 0.00% | $206,394 |
| NVS | 0.00% | $204,737 |
| BLK | 0.00% | $203,365 |
| SONY | 0.00% | $200,448 |
| PATH | 0.00% | $198,729 |
| CLF | 0.00% | $179,280 |
| AEBI | 0.00% | $131,573 |
| PLUG | 0.00% | $19,700 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDJAMF | $3,189,798 | 0.03% |
SOLDMDY | $634,250 | 0.01% |
SOLDIBTF | $324,377 | 0.00% |
SOLDVONE | $310,114 | 0.00% |
SOLDMDLZ | $282,614 | 0.00% |
SOLDCARR | $241,367 | 0.00% |
SOLDCMCSA | $238,792 | 0.00% |
SOLDAJG | $235,402 | 0.00% |
SOLDSBUX | $226,005 | 0.00% |
SOLDEEM | $222,785 | 0.00% |
SOLDIWF | $222,495 | 0.00% |
SOLDGPC | $222,176 | 0.00% |
SOLDALE | $218,323 | 0.00% |
SOLDLIN | $203,775 | 0.00% |
SOLDORBS | $99,735 | 0.00% |
SOLDHIMX | $93,157 | 0.00% |