Mairs & Power Growth Fund Holdings Activity

Mairs & Power Growth Fund Portfolio 13F

Mairs & Power Growth Fund has disclosed a total of 51 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 6, bought 4 totally new, decreased the number of shares of 38 and completely sold out 3 position(s).

What stocks is Mairs & Power Growth Fund buying now?

In the recent quarter Mairs & Power Growth Fund has bought 10 securities out of which top 5 purchases (by % change to portfolio) are (WM) WASTE MANAGEMENT INC (new buy), (AMP) AMERIPRISE FINANCIAL INC (new buy), (PANW) PALO ALTO NETWORKS INC (added shares +152.59%), (PIPR) PIPER SANDLER COS (new buy) and (FISV) FISERV INC (added shares +45.62%).

What does Mairs & Power Growth Fund invest in?

Mairs & Power Growth Fund's top 5 holdings (by % of portfolio) are (NVDA) NVIDIA CORP (9.11%), (MSFT) MICROSOFT CORP (8.82%), (AMZN) AMAZONCOM INC (6.74%), (JPM) JPMORGAN CHASE & CO (3.97%) and (AAPL) APPLE INC (3.9%).

In the latest report(s) the following changes have been made to the top investments: (NVDA) NVIDIA CORP (reduced shares -6.13%), (MSFT) MICROSOFT CORP (reduced shares -2.94%), (AMZN) AMAZONCOM INC (reduced shares -2.94%), (JPM) JPMORGAN CHASE & CO (reduced shares -22.96%) and (AAPL) APPLE INC (reduced shares -2.94%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q4 (27 results)
AAPL
APPLE INC
buy
+405,000
+1.55%
$192.53
59.63% $307.34
1.55%
BBY
BEST BUY CO INC
buy
+488,000
+0.76%
$78.28
8.61% $71.54
0.76%
PIPR
PIPER SANDLER COS
buy
+67,200
+0.23%
$174.87
56.16% $76.67
0.23%
VZ
VERIZON COMMUNICATIONS INC
+22.92%
+550,000
+0.41%
$37.70
20.34% $45.37
2.22%
CHRW
CH ROBINSON WORLDWIDE INC
+12.61%
+28,000
+0.05%
$86.39
113.09% $184.09
0.43%
JPM
JPMORGAN CHASE & CO
+3.36%
+41,000
+0.14%
$170.10
83.64% $312.37
4.28%
HRL
HORMEL FOODS CORP
+3.25%
+99,000
+0.06%
$32.11
26.44% $23.62
2.01%
FGXXX
FIRST AM GOV OBLIG-X
-1.29%
-150,559
-0.00%
$1.00
0.00% $1.00
0.23%
FAST
FASTENAL CO
-1.68%
-64,000
-0.04%
$32.39
44.48% $46.79
2.42%
DCI
DONALDSON CO INC
-3.18%
-30,356
-0.04%
$65.35
27.97% $83.63
1.20%
LFUS
LITTELFUSE INC
-3.47%
-17,000
-0.09%
$267.56
70.93% $457.34
2.52%
WFC
WELLS FARGO & CO
-4.09%
-58,000
-0.06%
$49.22
66.48% $81.94
1.33%
MSFT
MICROSOFT CORP
-4.71%
-65,000
-0.49%
$376.04
10.80% $416.67
9.85%
FUL
HB FULLER CO
-4.80%
-60,489
-0.10%
$81.41
26.45% $59.88
1.94%
GGG
GRACO INC
-5.04%
-115,782
-0.20%
$86.76
14.32% $74.34
3.77%
HON
HONEYWELL INTERNATIONAL INC
-5.78%
-13,000
-0.05%
$209.71
2.03% $213.97
0.89%
MSI
MOTOROLA SOLUTIONS INC
-7.09%
-22,000
-0.14%
$313.09
31.06% $410.34
1.80%
LLY
ELI LILLY & CO
-8.12%
-11,000
-0.13%
$582.92
94.10% $1,131.42
1.45%
AMZN
AMAZONCOM INC
-10.89%
-215,000
-0.65%
$151.94
61.93% $246.03
5.33%
TNC
TENNANT CO
-11.23%
-87,966
-0.16%
$92.69
9.36% $84.01
1.28%
JNJ
JOHNSON & JOHNSON
-11.80%
-73,906
-0.23%
$156.74
48.51% $232.77
1.72%
NVDA
NVIDIA CORP
-13.88%
-657,070
-0.65%
$49.52
314.16% $205.10
4.02%
NVT
NVENT ELECTRIC PLC
-18.02%
-348,000
-0.41%
$59.09
-
1.86%
SHW
SHERWIN-WILLIAMS CO/THE
-19.55%
-78,953
-0.49%
$311.90
2.12% $305.30
2.02%
ECL
ECOLAB INC
-21.53%
-156,442
-0.62%
$198.35
30.06% $257.97
2.25%
ENTG
ENTEGRIS INC
-21.65%
-150,000
-0.36%
$119.82
4.67% $125.41
1.30%
DGII
DIGI INTERNATIONAL INC
-100.00%
-456,097
-0.25%
$27.00
144.26% $65.95
0.00%
27 of 763

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.