Mairs & Power Funds Holdings – 2026 Q1
Explore the latest portfolio disclosure for Mairs & Power Funds, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Mairs & Power Funds maintains its largest exposure in Technology, which represents approximately 33.36% of the portfolio. This sector forms the core of Mairs & Power Funds's investment stance during this reporting period.
Additional major allocations include Unclassified Sector (about 19.48%) and Healthcare (approximately 10.30%) , reflecting how Mairs & Power Funds diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Mairs & Power Funds's positioning and conviction areas for the 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| MEDP | 85,720 | $480.19 | Increased | 28.58% | 0.42% | $41.16M | 2026 Q1 |
| ZTS | 303,116 | $118.21 | Increased | 33.89% | 0.37% | $35.83M | 2026 Q1 |
| PG | 243,410 | $144.44 | Increased | 12.55% | 0.36% | $35.16M | 2026 Q1 |
| MDT | 401,968 | $86.65 | Reduced | -2.61% | 0.36% | $34.83M | 2026 Q1 |
| XEL | 402,263 | $79.44 | Increased | 1.51% | 0.33% | $31.96M | 2026 Q1 |
| USB | 601,518 | $52.01 | Reduced | -7.17% | 0.32% | $31.28M | 2026 Q1 |
| ADP | 124,436 | $203.18 | Increased | 12.33% | 0.26% | $25.28M | 2026 Q1 |
| SCHW | 247,732 | $93.98 | Reduced | -9.37% | 0.24% | $23.28M | 2026 Q1 |
| DIS | 239,846 | $96.38 | Reduced | -19.02% | 0.24% | $23.12M | 2026 Q1 |
| SFM | 292,177 | $77.13 | Buy | 100.00% | 0.23% | $22.54M | 2026 Q1 |
| TGT | 168,879 | $121.2 | Reduced | -13.29% | 0.21% | $20.47M | 2026 Q1 |
| GNRC | 99,747 | $195.33 | Reduced | -8.13% | 0.20% | $19.48M | 2026 Q1 |
| CLFD | 731,733 | $26.47 | Increased | 0.21% | 0.20% | $19.37M | 2026 Q1 |
| SPY | 27,180 | $650.33 | Increased | 0.47% | 0.18% | $17.68M | 2026 Q1 |
| GOOGL | 55,766 | $287.56 | Increased | 11.80% | 0.16% | $16.04M | 2026 Q1 |
| BMI | 104,815 | $152.35 | Increased | 1.95% | 0.16% | $15.97M | 2026 Q1 |
| PFG | 163,884 | $90.11 | Reduced | -22.63% | 0.15% | $14.77M | 2026 Q1 |
| XOM | 83,523 | $169.67 | Reduced | -3.56% | 0.14% | $14.17M | 2026 Q1 |
| HSY | 64,560 | $207.88 | Reduced | -4.51% | 0.14% | $13.42M | 2026 Q1 |
| CAT | 18,450 | $708.46 | Reduced | -0.03% | 0.13% | $13.07M | 2026 Q1 |
| GLW | 88,250 | $135.97 | Reduced | -2.32% | 0.12% | $12M | 2026 Q1 |
| BRK.B | 23,929 | $479.21 | Reduced | -3.73% | 0.12% | $11.47M | 2026 Q1 |
| KNF | 134,428 | $81.65 | Increased | 8.54% | 0.11% | $10.98M | 2026 Q1 |
| ABBV | 45,317 | $217.49 | Reduced | -2.45% | 0.10% | $9.86M | 2026 Q1 |
| AIR | 89,391 | $109.46 | Reduced | -20.31% | 0.10% | $9.78M | 2026 Q1 |