Mairs & Power Growth Fund's Portfolio

Mairs & Power Growth Fund 13F holdings

What is Mairs & Power Growth Fund's portfolio?

Mairs & Power Growth Fund has disclosed a total of 48 security holdings in their (2026 Q1) SEC 13F filing(s) with portfolio value of $5,010,979,734.

What stocks does Mairs & Power Growth Fund own?

In Mairs & Power Growth Fund's portfolio as of 31 Mar 2026, the top 5 holdings 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 (3.90%).

To see the historical data of Mairs & Power Growth Fund's portfolio holdings please click on the "2026 Q1" dropdown menu and select the date.

To see Mairs & Power Growth Fund's original 13F reports (2026 Q1), please click on the "important" button.

Portfolio value: $5,010M+
Period: 2026 Q1
Number of stock: 48
Update: 12 May 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
LNT
ALLIANT ENERGY CORP
2.71%
1,890,652
$71.76
0.07% $71.71
$135,673,187
-2.94% (-57,348)
-0.08%
GOOG
ALPHABET INC-CL C
3.87%
675,758
$286.86
25.90% $361.17
$193,847,939
-4.84% (-34,387)
-0.20%
AMZN
AMAZONCOM INC
6.74%
1,622,778
$208.27
17.74% $245.22
$337,975,974
-2.94% (-49,222)
-0.20%
AMP
AMERIPRISE FINANCIAL INC
1.01%
113,675
$444.40
1.12% $449.38
$50,517,170
buy
+1.01%
AAPL
APPLE INC
3.90%
770,431
$253.79
18.81% $301.54
$195,527,683
-2.94% (-23,369)
-0.12%
TECH
BIO-TECHNE CORP
1.47%
1,411,001
$52.26
0.75% $52.65
$73,738,912
-2.94% (-42,799)
-0.04%
CASY
CASEY'S GENERAL STORES INC
0.60%
41,490
$727.86
3.27% $751.63
$30,198,911
-2.94% (-1,258)
-0.02%
CHRW
CH ROBINSON WORLDWIDE INC
1.69%
509,544
$166.07
13.29% $188.14
$84,619,972
-2.94% (-15,456)
-0.05%
CLFD
CLEARFIELD INC
0.23%
427,481
$26.47
55.27% $41.10
$11,315,422
-2.94% (-12,966)
-0.01%
CGNX
COGNEX CORP
0.69%
703,657
$48.99
27.35% $62.39
$34,472,156
-2.94% (-21,343)
-0.02%
ECL
ECOLAB INC
1.43%
269,830
$266.02
3.24% $257.41
$71,780,176
-2.94% (-8,185)
-0.04%
LLY
ELI LILLY & CO
2.54%
138,343
$919.77
24.94% $1,149.15
$127,243,741
-9.31% (-14,196)
-0.26%
ENTG
ENTEGRIS INC
1.86%
792,948
$117.24
13.20% $132.71
$92,965,223
-2.94% (-24,052)
-0.06%
FAST
FASTENAL CO
1.54%
1,668,312
$46.40
0.86% $46.00
$77,409,676
-30.01% (-715,189)
-0.66%
FGXXX
FIRST AM GOV OBLIG-X
0.20%
9,938,702
$1.00
0.00% $1.00
$9,938,702
-15.10% (-1,767,801)
-0.04%
FISV
FISERV INC
1.42%
1,271,857
$55.80
5.52% $52.72
$70,969,620
+45.62% (+398,462)
+0.44%
GGG
GRACO INC
3.32%
1,966,015
$84.65
12.39% $74.16
$166,423,169
-4.55% (-93,759)
-0.16%
FUL
HB FULLER CO
1.62%
1,312,852
$61.68
2.68% $60.03
$80,976,711
-2.94% (-39,822)
-0.05%
HRL
HORMEL FOODS CORP
0.77%
1,696,913
$22.65
4.37% $23.64
$38,435,079
-21.86% (-474,679)
-0.21%
IDA
IDACORP INC
0.65%
228,082
$142.97
3.43% $138.07
$32,608,883
-2.94% (-6,918)
-0.02%
20 of 48

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
KHC
KRAFT HEINZ CO/THE
1,115,000
-0.54%
PIPR
PIPER SANDLER COS
125,500
-0.85%
CRM
SALESFORCECOM INC
161,277
-0.85%

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.