Filed: 11/14/2022ACC: 0001172661-22-002437
📋 What this filing means
MAIRS & POWER INC filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $7.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$7.93M
Total AUM (reported)
94.64M
Total Shares
Allocation by class
COM$6.33M79.8%
COM NEW$528.0K6.7%
CAP STK CL C$450.0K5.7%
SHS$348.6K4.4%
COM CL A$188.9K2.4%
CL B$39.4K0.5%
CL A$17.1K0.2%
Portfolio Concentration
Top 3$1.33M16.7%
4–10$1.78M22.5%
11–25$2.32M29.3%
Rest$2.49M31.5%
Top 3 weight
16.7%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 94.64M
Sole
Full voting authority
78.01M
shares
% of voting shares82.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.63M
shares
% of voting shares17.6%
Investment Discretion (by position count)
Sole221
Shared0
Other0
Dominant voting typeSole · 82.4% of voting shares
Institutional Holdings221
Rows:
MICROSOFT CORP
SOLEShares2.04M
TypeSH
Market value$476.1K
6.01%
Sole
1.79M
Shared
0.00
None
253.77K
ALPHABET INC
SOLEShares4.68M
TypeSH
Market value$450.0K
5.68%
Sole
3.92M
Shared
0.00
None
755.70K
UNITEDHEALTH GROUP INC
SOLEShares794.76K
TypeSH
Market value$401.4K
5.06%
Sole
686.86K
Shared
0.00
None
107.91K
US BANCORP DEL
SOLEShares6.71M
TypeSH
Market value$270.5K
3.41%
Sole
5.62M
Shared
0.00
None
1.09M
AMAZON COM INC
SOLEShares2.38M
TypeSH
Market value$269.5K
3.40%
Sole
2.07M
Shared
0.00
None
314.87K
TORO CO
SOLEShares3.08M
TypeSH
Market value$266.6K
3.36%
Sole
2.54M
Shared
0.00
None
539.42K
GRACO INC
SOLEShares4.30M
TypeSH
Market value$257.6K
3.25%
Sole
3.45M
Shared
0.00
None
851.87K
ECOLAB INC
SOLEShares1.78M
TypeSH
Market value$257.6K
3.25%
Sole
1.47M
Shared
0.00
None
318.09K
JOHNSON & JOHNSON
SOLEShares1.45M
TypeSH
Market value$236.2K
2.98%
Sole
1.12M
Shared
0.00
None
326.96K
MEDTRONIC PLC
SOLEShares2.79M
TypeSH
Market value$224.9K
2.84%
Sole
2.30M
Shared
0.00
None
483.04K
HORMEL FOODS CORP
SOLEShares4.74M
TypeSH
Market value$215.6K
2.72%
Sole
3.91M
Shared
0.00
None
838.02K
BIO-TECHNE CORP
SOLEShares673.62K
TypeSH
Market value$191.3K
2.41%
Sole
551.14K
Shared
0.00
None
122.48K
FISERV INC
SOLEShares2M
TypeSH
Market value$187.0K
2.36%
Sole
1.59M
Shared
0.00
None
404.83K
LITTELFUSE INC
SOLEShares890.84K
TypeSH
Market value$177.0K
2.23%
Sole
756.03K
Shared
0.00
None
134.81K
LILLY ELI & CO
SOLEShares498.05K
TypeSH
Market value$161.0K
2.03%
Sole
361.24K
Shared
0.00
None
136.81K
FULLER H B CO
SOLEShares2.59M
TypeSH
Market value$155.6K
1.96%
Sole
2.23M
Shared
0.00
None
362.74K
QUALCOMM INC
SOLEShares1.35M
TypeSH
Market value$152.1K
1.92%
Sole
1.14M
Shared
0.00
None
206.22K
DONALDSON INC
SOLEShares3.01M
TypeSH
Market value$147.7K
1.86%
Sole
2.37M
Shared
0.00
None
647.96K
WELLS FARGO CO NEW
SOLEShares3.65M
TypeSH
Market value$146.8K
1.85%
Sole
3.06M
Shared
0.00
None
593.22K
MOTOROLA SOLUTIONS INC
SOLEShares640.73K
TypeSH
Market value$143.5K
1.81%
Sole
540.30K
Shared
0.00
None
100.43K
ABBOTT LABS
SOLEShares1.44M
TypeSH
Market value$139.2K
1.76%
Sole
1.06M
Shared
0.00
None
378.26K
FASTENAL CO
SOLEShares2.99M
TypeSH
Market value$137.5K
1.73%
Sole
2.33M
Shared
0.00
None
661.28K
NVIDIA CORPORATION
SOLEShares1.07M
TypeSH
Market value$130.0K
1.64%
Sole
907.62K
Shared
0.00
None
163.34K
SCHWAB CHARLES CORP
SOLEShares1.69M
TypeSH
Market value$121.8K
1.54%
Sole
1.40M
Shared
0.00
None
290.45K
NVENT ELECTRIC PLC
SOLEShares3.69M
TypeSH
Market value$116.7K
1.47%
Sole
3.18M
Shared
0.00
None
515.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.04M | SH | $476.1K 6.01% | 1.79M | 0.00 | 253.77K |
ALPHABET INCSOLE | CAP STK CL C | 4.68M | SH | $450.0K 5.68% | 3.92M | 0.00 | 755.70K |
UNITEDHEALTH GROUP INCSOLE | COM | 794.76K | SH | $401.4K 5.06% | 686.86K | 0.00 | 107.91K |
US BANCORP DELSOLE | COM NEW | 6.71M | SH | $270.5K 3.41% | 5.62M | 0.00 | 1.09M |
AMAZON COM INCSOLE | COM | 2.38M | SH | $269.5K 3.40% | 2.07M | 0.00 | 314.87K |
TORO COSOLE | COM | 3.08M | SH | $266.6K 3.36% | 2.54M | 0.00 | 539.42K |
GRACO INCSOLE | COM | 4.30M | SH | $257.6K 3.25% | 3.45M | 0.00 | 851.87K |
ECOLAB INCSOLE | COM | 1.78M | SH | $257.6K 3.25% | 1.47M | 0.00 | 318.09K |
JOHNSON & JOHNSONSOLE | COM | 1.45M | SH | $236.2K 2.98% | 1.12M | 0.00 | 326.96K |
MEDTRONIC PLCSOLE | SHS | 2.79M | SH | $224.9K 2.84% | 2.30M | 0.00 | 483.04K |
HORMEL FOODS CORPSOLE | COM | 4.74M | SH | $215.6K 2.72% | 3.91M | 0.00 | 838.02K |
BIO-TECHNE CORPSOLE | COM | 673.62K | SH | $191.3K 2.41% | 551.14K | 0.00 | 122.48K |
FISERV INCSOLE | COM | 2M | SH | $187.0K 2.36% | 1.59M | 0.00 | 404.83K |
LITTELFUSE INCSOLE | COM | 890.84K | SH | $177.0K 2.23% | 756.03K | 0.00 | 134.81K |
LILLY ELI & COSOLE | COM | 498.05K | SH | $161.0K 2.03% | 361.24K | 0.00 | 136.81K |
FULLER H B COSOLE | COM | 2.59M | SH | $155.6K 1.96% | 2.23M | 0.00 | 362.74K |
QUALCOMM INCSOLE | COM | 1.35M | SH | $152.1K 1.92% | 1.14M | 0.00 | 206.22K |
DONALDSON INCSOLE | COM | 3.01M | SH | $147.7K 1.86% | 2.37M | 0.00 | 647.96K |
WELLS FARGO CO NEWSOLE | COM | 3.65M | SH | $146.8K 1.85% | 3.06M | 0.00 | 593.22K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 640.73K | SH | $143.5K 1.81% | 540.30K | 0.00 | 100.43K |
ABBOTT LABSSOLE | COM | 1.44M | SH | $139.2K 1.76% | 1.06M | 0.00 | 378.26K |
FASTENAL COSOLE | COM | 2.99M | SH | $137.5K 1.73% | 2.33M | 0.00 | 661.28K |
NVIDIA CORPORATIONSOLE | COM | 1.07M | SH | $130.0K 1.64% | 907.62K | 0.00 | 163.34K |
SCHWAB CHARLES CORPSOLE | COM | 1.69M | SH | $121.8K 1.54% | 1.40M | 0.00 | 290.45K |
NVENT ELECTRIC PLCSOLE | SHS | 3.69M | SH | $116.7K 1.47% | 3.18M | 0.00 | 515.13K |
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