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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
KO 23,315 $76.05 Reduced -0.41% 0.02% $1.77M 2026 Q1
AMGN 4,964 $351.93 Reduced -10.14% 0.02% $1.75M 2026 Q1
UPS 17,427 $98.35 Reduced -11.95% 0.02% $1.71M 2026 Q1
SOLS 22,239 $76.17 Buy 100.00% 0.02% $1.69M 2026 Q1
XYL 14,090 $119.52 Increased 136.01% 0.02% $1.68M 2026 Q1
RTX 8,562 $192.95 Reduced -5.61% 0.02% $1.65M 2026 Q1
LOW 6,850 $236.35 Reduced -0.19% 0.02% $1.62M 2026 Q1
CSCO 19,827 $77.57 Reduced -2.16% 0.02% $1.54M 2026 Q1
EFA 15,702 $97.12 Increased 29.84% 0.02% $1.52M 2026 Q1
VB 5,805 $261.84 Increased 288.03% 0.02% $1.52M 2026 Q1
BMY 24,200 $60.66 Reduced -2.96% 0.01% $1.47M 2026 Q1
PEP 8,978 $155.27 Reduced -1.37% 0.01% $1.39M 2026 Q1
SYK 4,155 $328.52 Reduced -1.05% 0.01% $1.37M 2026 Q1
WAB 5,237 $249.95 No Change No Change 0.01% $1.31M 2026 Q1
PSX 6,604 $182.16 No Change No Change 0.01% $1.2M 2026 Q1
IDXX 2,080 $562.02 Reduced -2.39% 0.01% $1.17M 2026 Q1
NEE 12,272 $92.89 Reduced -3.91% 0.01% $1.14M 2026 Q1
SNA 3,123 $363.11 Reduced -7.41% 0.01% $1.13M 2026 Q1
BDX 7,119 $157.18 No Change No Change 0.01% $1.12M 2026 Q1
VWO 20,515 $54.06 Buy 100.00% 0.01% $1.11M 2026 Q1
AVGO 3,533 $309.37 Increased 6.32% 0.01% $1.09M 2026 Q1
CIEN 2,800 $388.21 Reduced -6.67% 0.01% $1.09M 2026 Q1
BAC 21,707 $48.74 Reduced -3.49% 0.01% $1.06M 2026 Q1
RSP 5,385 $191.83 Buy 100.00% 0.01% $1.03M 2026 Q1
UNP 4,190 $242.72 Reduced -8.75% 0.01% $1.02M 2026 Q1
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