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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

Technology
33.4%
Unclassified Sector
19.5%
Healthcare
10.3%
Financial Services
9.8%
Industrials
7.2%
Consumer Cyclical
6.2%
Utilities
4.7%
Basic Materials
3.6%
Communication Services
1.9%
Consumer Defensive
1.8%
Non-U.S. Assets
0.9%
Energy
0.3%
Unknown
0.2%
ETF
0.1%
Real Estate
0.0%
Fixed Income
0.0%
Symbol Shares Reported Price(USD) Action Change % Portfolio Weight Position Value Filing Period
OSK 33,183 $147.21 Reduced -5.38% 0.05% $4.88M 2026 Q1
GBCI 106,200 $44.67 Increased 9.09% 0.05% $4.74M 2026 Q1
SOLV 72,513 $65.3 Reduced -0.51% 0.05% $4.74M 2026 Q1
LTH 172,317 $26.94 No Change No Change 0.05% $4.64M 2026 Q1
JHX 240,761 $18.94 Increased 165.53% 0.05% $4.56M 2026 Q1
ORCL 30,718 $147.11 Increased 7.34% 0.05% $4.52M 2026 Q1
MCD 14,329 $310.84 Reduced -14.16% 0.05% $4.45M 2026 Q1
TREX 116,022 $36.42 Increased 27.99% 0.04% $4.23M 2026 Q1
IVV 6,461 $653.3 Reduced -0.31% 0.04% $4.22M 2026 Q1
HWKN 25,951 $153.6 Increased 106.47% 0.04% $3.99M 2026 Q1
AMAT 11,327 $341.75 No Change No Change 0.04% $3.87M 2026 Q1
CTAS 22,438 $169.13 Increased 14.38% 0.04% $3.79M 2026 Q1
GIS 96,924 $37.23 Reduced -10.65% 0.04% $3.61M 2026 Q1
BRK.A 5 $718200 No Change No Change 0.04% $3.59M 2026 Q1
NKE 65,955 $52.82 Increased 4.38% 0.04% $3.48M 2026 Q1
COP 26,028 $132.01 Increased 0.66% 0.04% $3.44M 2026 Q1
PII 62,491 $54.5 Reduced -17.50% 0.03% $3.41M 2026 Q1
VO 43,988 $71.79 Increased 424.92% 0.03% $3.16M 2026 Q1
COST 2,963 $996.29 Increased 1.02% 0.03% $2.95M 2026 Q1
VEA 45,237 $64.08 Increased 781.98% 0.03% $2.9M 2026 Q1
APG 57,969 $40.52 Buy 100.00% 0.02% $2.35M 2026 Q1
GE 7,525 $283.72 Reduced -3.22% 0.02% $2.13M 2026 Q1
PFE 71,829 $28.08 Reduced -2.83% 0.02% $2.02M 2026 Q1
WMT 15,700 $124.27 Reduced -1.88% 0.02% $1.95M 2026 Q1
ALRS 79,436 $23.7 No Change No Change 0.02% $1.88M 2026 Q1
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