Holdings of MAIRS & POWER INC
231 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 45.4 % of the equity sleeve
Sector breakdown
- Technology 27.9 %
- Financials 11.0 %
- Communication 9.0 %
- Health care 8.7 %
- Consumer discretionary 7.3 %
- Industrials 7.2 %
- Utilities 4.9 %
- Materials 3.7 %
- Consumer staples 0.7 %
- Energy 0.2 %
- Funds 0.2 %
- Unattributed 19.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.3 %
- TW 1.7 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 228 | 9.3B $ | 98.26 % |
| 2 | TW | 1 | 164.3M $ | 1.73 % |
| 3 | GB | 2 | 1M $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | Gilead Sciences Inc | 2,275 | 317.1K $ | |
| 202 | Ulta Beauty Inc | 605 | 316.2K $ | |
| 203 | iShares Trust | 3,150 | 314.8K $ | |
| 204 | Ishares Gold Trust | 3,525 | 310.8K $ | |
| 205 | Altria Group, Inc. | 4,563 | 301.2K $ | |
| 206 | Vanguard Growth ETF | 688 | 300.5K $ | |
| 207 | iShares Core S&P Small-Cap ETF | 2,410 | 299.6K $ | |
| 208 | Bank of Hawaii Corp | 4,000 | 297K $ | |
| 209 | Waters Corp | 958 | 285.6K $ | |
| 210 | Cummins Inc | 528 | 284.1K $ | |
| 211 | iShares Trust | 2,509 | 283.8K $ | |
| 212 | Harley-Davidson Inc | 14,000 | 283.1K $ | |
| 213 | BP PLC | 5,610 | 263.7K $ | |
| 214 | Mastercard Inc | 520 | 259.8K $ | |
| 215 | SEI Investments Co | 3,300 | 259K $ | |
| 216 | United Fire Group Inc | 6,600 | 244.6K $ | |
| 217 | Vanguard Large-Cap ETF | 817 | 244.2K $ | |
| 218 | iShares Trust | 1,143 | 241.3K $ | |
| 219 | MSA Safety Inc | 1,470 | 241K $ | |
| 220 | Vanguard FTSE All-World ex-US ETF | 3,178 | 238.7K $ | |
| 221 | Micron Technology Inc | 693 | 234.1K $ | |
| 222 | Vanguard Information Technology ETF | 334 | 233.5K $ | |
| 223 | Marsh & McLennan Cos Inc | 1,300 | 225.5K $ | |
| 224 | Danaher Corp | 1,135 | 215.2K $ | |
| 225 | United Therapeutics Corp | 350 | 207.5K $ | |
| 226 | Murphy Oil Corp | 5,000 | 206.3K $ | |
| 227 | Analog Devices Inc | 648 | 206.2K $ | |
| 228 | Timken Co/The | 2,000 | 201.1K $ | |
| 229 | Cleveland-Cliffs Inc | 13,500 | 114.1K $ | |
| 230 | Snap Inc | 22,525 | 103.6K $ | |
| 231 | Plug Power Inc | 10,000 | 22.6K $ | |