Mairs and Power
Latest statistics and disclosures from Mairs & Power's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, GOOG, AMZN, UNH, and represent 29.37% of Mairs & Power's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$683M), AAPL (+$73M), LNT (+$26M), VZ (+$24M), V (+$16M), UNH (+$14M), AMP (+$5.9M), ROK (+$5.4M), BBY, ULTA.
- Started 7 new stock positions in VO, RF, HPQ, GEV, VV, SOLV, MDY.
- Reduced shares in these 10 stocks: GOOG (-$72M), ECL (-$37M), USB (-$27M), NVT (-$16M), ABT (-$16M), TECH (-$16M), WFC (-$16M), AMZN (-$15M), HRL (-$14M), LLY (-$13M).
- Sold out of its positions in ADSK, DAKT, F, IBM, IWR, MPC, MCS, NMS, SNAP, TSLA. URI.
- Mairs & Power was a net buyer of stock by $531M.
- Mairs & Power has $10B in assets under management (AUM), dropping by 0.21%.
- Central Index Key (CIK): 0001070134
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Mairs & Power holds 222 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 8.5 | $875M | 2.0M | 446.95 |
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NVIDIA Corporation (NVDA) | 7.4 | $764M | +843% | 6.2M | 123.54 |
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Alphabet Cap Stk Cl C (GOOG) | 5.0 | $516M | -12% | 2.8M | 183.42 |
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Amazon (AMZN) | 4.4 | $454M | -3% | 2.4M | 193.25 |
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UnitedHealth (UNH) | 4.2 | $430M | +3% | 845k | 509.26 |
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JPMorgan Chase & Co. (JPM) | 3.4 | $349M | 1.7M | 202.26 |
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Eli Lilly & Co. (LLY) | 3.1 | $317M | -3% | 350k | 905.38 |
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Toro Company (TTC) | 2.9 | $304M | 3.2M | 93.51 |
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Gra (GGG) | 2.9 | $298M | 3.8M | 79.28 |
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Fiserv (FI) | 2.7 | $282M | 1.9M | 149.04 |
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Apple (AAPL) | 2.7 | $275M | +36% | 1.3M | 210.62 |
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Qualcomm (QCOM) | 2.5 | $259M | 1.3M | 199.18 |
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Medtronic SHS (MDT) | 2.2 | $231M | 2.9M | 78.71 |
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Littelfuse (LFUS) | 2.1 | $217M | 849k | 255.59 |
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Us Bancorp Del Com New (USB) | 2.0 | $205M | -11% | 5.2M | 39.70 |
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Ecolab (ECL) | 1.9 | $199M | -15% | 834k | 238.00 |
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Bio-techne Corporation (TECH) | 1.9 | $196M | -7% | 2.7M | 71.65 |
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Alliant Energy Corporation (LNT) | 1.9 | $195M | +15% | 3.8M | 50.90 |
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Motorola Solutions Com New (MSI) | 1.8 | $191M | 495k | 386.05 |
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Verizon Communications (VZ) | 1.8 | $189M | +14% | 4.6M | 41.24 |
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Nvent Electric SHS (NVT) | 1.8 | $185M | -8% | 2.4M | 76.61 |
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Visa Com Cl A (V) | 1.7 | $180M | +9% | 687k | 262.47 |
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Johnson & Johnson (JNJ) | 1.7 | $173M | -2% | 1.2M | 146.16 |
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H.B. Fuller Company (FUL) | 1.6 | $168M | 2.2M | 76.96 |
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Fastenal Company (FAST) | 1.6 | $167M | 2.7M | 62.84 |
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Hormel Foods Corporation (HRL) | 1.5 | $155M | -8% | 5.1M | 30.49 |
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Wells Fargo & Company (WFC) | 1.4 | $143M | -9% | 2.4M | 59.39 |
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Sherwin-Williams Company (SHW) | 1.3 | $137M | 460k | 298.43 |
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Honeywell International (HON) | 1.3 | $132M | -7% | 617k | 213.54 |
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Entegris (ENTG) | 1.2 | $126M | 933k | 135.40 |
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Tennant Company (TNC) | 1.1 | $118M | +2% | 1.2M | 98.44 |
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Abbott Laboratories (ABT) | 1.1 | $114M | -12% | 1.1M | 103.91 |
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Rockwell Automation (ROK) | 1.1 | $111M | +5% | 402k | 275.28 |
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Donaldson Company (DCI) | 1.0 | $107M | -6% | 1.5M | 71.56 |
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Charles Schwab Corporation (SCHW) | 1.0 | $101M | 1.4M | 73.69 |
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Principal Financial (PFG) | 0.9 | $95M | 1.2M | 78.45 |
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SYSCO Corporation (SYY) | 0.8 | $80M | -11% | 1.1M | 71.39 |
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Target Corporation (TGT) | 0.7 | $67M | 455k | 148.04 |
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salesforce (CRM) | 0.6 | $66M | -3% | 257k | 257.10 |
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Best Buy (BBY) | 0.6 | $63M | +7% | 745k | 84.29 |
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Piper Jaffray Companies (PIPR) | 0.6 | $60M | 262k | 230.17 |
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C H Robinson Worldwide Com New (CHRW) | 0.6 | $60M | 679k | 88.12 |
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Workiva Com Cl A (WK) | 0.6 | $57M | +3% | 783k | 72.99 |
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Home Depot (HD) | 0.5 | $56M | -3% | 164k | 344.24 |
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Casey's General Stores (CASY) | 0.5 | $55M | +4% | 144k | 381.56 |
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American Express Company (AXP) | 0.5 | $53M | -3% | 228k | 231.55 |
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Texas Instruments Incorporated (TXN) | 0.4 | $43M | +6% | 219k | 194.53 |
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Walt Disney Company (DIS) | 0.3 | $35M | -6% | 356k | 99.29 |
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Procter & Gamble Company (PG) | 0.3 | $30M | -4% | 182k | 164.92 |
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Polaris Industries (PII) | 0.3 | $28M | 362k | 78.31 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $28M | +12% | 73k | 385.87 |
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Automatic Data Processing (ADP) | 0.2 | $25M | +10% | 107k | 238.69 |
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Old National Ban (ONB) | 0.2 | $25M | 1.5M | 17.19 |
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Generac Holdings (GNRC) | 0.2 | $25M | -4% | 191k | 132.22 |
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Badger Meter (BMI) | 0.2 | $24M | -4% | 128k | 186.35 |
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3M Company (MMM) | 0.2 | $22M | -2% | 217k | 102.19 |
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Hershey Company (HSY) | 0.2 | $20M | -5% | 107k | 183.83 |
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Xcel Energy (XEL) | 0.2 | $19M | 360k | 53.41 |
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Travelers Companies (TRV) | 0.2 | $16M | 79k | 203.34 |
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United Parcel Service CL B (UPS) | 0.1 | $15M | -22% | 110k | 136.85 |
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Aar (AIR) | 0.1 | $13M | -11% | 178k | 72.70 |
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Altair Engr Com Cl A (ALTR) | 0.1 | $13M | -5% | 131k | 98.08 |
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Hub Group Cl A (HUBG) | 0.1 | $13M | 293k | 43.05 |
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Medpace Hldgs (MEDP) | 0.1 | $12M | 29k | 411.85 |
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John Bean Technologies Corporation (JBT) | 0.1 | $12M | +9% | 123k | 94.97 |
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Azek Cl A (AZEK) | 0.1 | $11M | -6% | 262k | 42.13 |
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Meta Platforms Cl A (META) | 0.1 | $11M | +26% | 22k | 504.22 |
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Clearfield (CLFD) | 0.1 | $11M | +8% | 282k | 38.56 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $11M | 26k | 406.80 |
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Plexus (PLXS) | 0.1 | $10M | 100k | 103.18 |
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Wintrust Financial Corporation (WTFC) | 0.1 | $9.9M | -16% | 101k | 98.56 |
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Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $9.7M | +23% | 130k | 74.40 |
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Gentherm (THRM) | 0.1 | $9.1M | -3% | 184k | 49.32 |
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Associated Banc- (ASB) | 0.1 | $8.9M | -11% | 420k | 21.15 |
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Cullen/Frost Bankers (CFR) | 0.1 | $8.8M | -11% | 87k | 101.63 |
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Ameriprise Financial (AMP) | 0.1 | $8.8M | +200% | 21k | 427.19 |
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Inspire Med Sys (INSP) | 0.1 | $8.5M | +7% | 64k | 133.83 |
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General Mills (GIS) | 0.1 | $8.4M | -4% | 133k | 63.26 |
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Knife River Corp Common Stock (KNF) | 0.1 | $8.3M | +8% | 118k | 70.14 |
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QCR Holdings (QCRH) | 0.1 | $8.2M | -13% | 136k | 60.00 |
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Abbvie (ABBV) | 0.1 | $8.0M | +6% | 46k | 171.52 |
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Black Hills Corporation (BKH) | 0.1 | $7.7M | 141k | 54.38 |
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Emerson Electric (EMR) | 0.1 | $7.6M | -3% | 69k | 110.16 |
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Glacier Ban (GBCI) | 0.1 | $7.3M | -9% | 195k | 37.32 |
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Northwestern Energy Group In Com New (NWE) | 0.1 | $6.9M | 137k | 50.08 |
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Jamf Hldg Corp (JAMF) | 0.1 | $6.8M | -7% | 412k | 16.50 |
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Merck & Co (MRK) | 0.1 | $6.8M | -3% | 55k | 123.80 |
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Neogen Corporation (NEOG) | 0.1 | $6.1M | +13% | 392k | 15.63 |
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Palo Alto Networks (PANW) | 0.1 | $5.8M | 17k | 339.01 |
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Caterpillar (CAT) | 0.1 | $5.7M | 17k | 333.10 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $5.6M | -5% | 31k | 182.15 |
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Pentair SHS (PNR) | 0.1 | $5.6M | -20% | 73k | 76.67 |
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $5.5M | 88k | 62.87 |
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Oshkosh Corporation (OSK) | 0.1 | $5.5M | 51k | 108.20 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $4.8M | +60% | 8.9k | 544.22 |
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McDonald's Corporation (MCD) | 0.0 | $4.2M | +21% | 16k | 254.84 |
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Exxon Mobil Corporation (XOM) | 0.0 | $4.2M | +18% | 36k | 115.12 |
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Corning Incorporated (GLW) | 0.0 | $4.2M | -14% | 107k | 38.85 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $3.7M | 6.00 | 612241.00 |
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Chevron Corporation (CVX) | 0.0 | $3.5M | -7% | 23k | 156.42 |
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Costco Wholesale Corporation (COST) | 0.0 | $3.2M | -18% | 3.7k | 849.99 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $3.2M | -7% | 5.8k | 547.23 |
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Pfizer (PFE) | 0.0 | $3.1M | -17% | 112k | 27.98 |
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ConocoPhillips (COP) | 0.0 | $3.1M | +5% | 27k | 114.38 |
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Cintas Corporation (CTAS) | 0.0 | $2.6M | 3.8k | 700.26 |
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Woodward Governor Company (WWD) | 0.0 | $2.4M | 14k | 174.38 |
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Solventum Corp Com Shs (SOLV) | 0.0 | $2.4M | NEW | 45k | 52.88 |
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Baxter International (BAX) | 0.0 | $2.1M | -23% | 61k | 33.45 |
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Alerus Finl (ALRS) | 0.0 | $1.9M | -21% | 98k | 19.61 |
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Amgen (AMGN) | 0.0 | $1.9M | -18% | 6.0k | 312.45 |
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Oracle Corporation (ORCL) | 0.0 | $1.8M | -49% | 13k | 141.20 |
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Becton, Dickinson and (BDX) | 0.0 | $1.8M | 7.7k | 233.71 |
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Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.8M | -5% | 8.0k | 226.24 |
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Zimmer Holdings (ZBH) | 0.0 | $1.8M | 16k | 108.53 |
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Applied Materials (AMAT) | 0.0 | $1.8M | 7.5k | 235.99 |
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CVRX (CVRX) | 0.0 | $1.7M | +39% | 140k | 11.99 |
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Kimberly-Clark Corporation (KMB) | 0.0 | $1.7M | -4% | 12k | 138.20 |
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EXACT Sciences Corporation (EXAS) | 0.0 | $1.6M | +61% | 39k | 42.25 |
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Amcor Ord (AMCR) | 0.0 | $1.5M | 154k | 9.78 |
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Lowe's Companies (LOW) | 0.0 | $1.5M | -2% | 6.7k | 220.46 |
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Coca-Cola Company (KO) | 0.0 | $1.5M | -6% | 23k | 63.65 |
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Stryker Corporation (SYK) | 0.0 | $1.4M | 4.0k | 340.25 |
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Pepsi (PEP) | 0.0 | $1.3M | -8% | 7.9k | 164.93 |
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Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.3M | -2% | 46k | 28.39 |
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Skywater Technology (SKYT) | 0.0 | $1.3M | 169k | 7.65 |
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Union Pacific Corporation (UNP) | 0.0 | $1.2M | -3% | 5.5k | 226.26 |
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Ge Aerospace Com New (GE) | 0.0 | $1.2M | +14% | 7.8k | 158.97 |
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Bristol Myers Squibb (BMY) | 0.0 | $1.2M | -36% | 29k | 41.53 |
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IDEXX Laboratories (IDXX) | 0.0 | $1.2M | -3% | 2.5k | 487.20 |
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Hawkins (HWKN) | 0.0 | $1.2M | 13k | 91.00 |
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Vericel (VCEL) | 0.0 | $1.2M | 26k | 45.88 |
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Snap-on Incorporated (SNA) | 0.0 | $1.1M | -21% | 4.4k | 261.39 |
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Mosaic (MOS) | 0.0 | $1.1M | 39k | 28.90 |
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Intel Corporation (INTC) | 0.0 | $1.1M | -19% | 36k | 30.97 |
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Northern Trust Corporation (NTRS) | 0.0 | $1.1M | -86% | 13k | 83.98 |
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Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 1.9k | 555.54 |
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Phillips 66 (PSX) | 0.0 | $1.0M | 7.4k | 141.17 |
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Shell Spon Ads (SHEL) | 0.0 | $1.0M | 14k | 72.18 |
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Thermo Fisher Scientific (TMO) | 0.0 | $1.0M | +17% | 1.8k | 553.00 |
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Patterson Companies (PDCO) | 0.0 | $944k | 39k | 24.12 |
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Bank of America Corporation (BAC) | 0.0 | $944k | 24k | 39.77 |
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Wal-Mart Stores (WMT) | 0.0 | $922k | -24% | 14k | 67.71 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $919k | -47% | 1.9k | 479.11 |
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Raytheon Technologies Corp (RTX) | 0.0 | $909k | +22% | 9.1k | 100.39 |
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Cisco Systems (CSCO) | 0.0 | $870k | -3% | 18k | 47.51 |
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IDEX Corporation (IEX) | 0.0 | $805k | 4.0k | 201.20 |
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Ishares Tr Select Divid Etf (DVY) | 0.0 | $804k | 6.6k | 120.98 |
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Boston Scientific Corporation (BSX) | 0.0 | $791k | 10k | 77.01 |
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Bank Of Montreal Cadcom (BMO) | 0.0 | $755k | 9.0k | 83.85 |
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Nextera Energy (NEE) | 0.0 | $711k | +150% | 10k | 70.81 |
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Norfolk Southern (NSC) | 0.0 | $657k | -16% | 3.1k | 214.69 |
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American Water Works (AWK) | 0.0 | $646k | 5.0k | 129.16 |
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Allete Com New (ALE) | 0.0 | $645k | -4% | 10k | 62.35 |
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Schlumberger Com Stk (SLB) | 0.0 | $641k | -6% | 14k | 47.18 |
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Chubb (CB) | 0.0 | $589k | -23% | 2.3k | 255.08 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $576k | 15k | 38.42 |
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Nve Corp Com New (NVEC) | 0.0 | $545k | 7.3k | 74.69 |
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BP Sponsored Adr (BP) | 0.0 | $536k | 15k | 36.10 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $527k | NEW | 985.00 | 535.08 |
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United Fire & Casualty (UFCS) | 0.0 | $516k | 24k | 21.49 |
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Sturm, Ruger & Company (RGR) | 0.0 | $500k | 12k | 41.65 |
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Broadcom (AVGO) | 0.0 | $495k | +12% | 308.00 | 1605.53 |
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Cibc Cad (CM) | 0.0 | $484k | 10k | 47.54 |
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Huntington Bancshares Incorporated (HBAN) | 0.0 | $476k | 36k | 13.18 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $476k | -11% | 2.6k | 182.55 |
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Brady Corp Cl A (BRC) | 0.0 | $462k | 7.0k | 66.02 |
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Vanguard Index Fds Growth Etf (VUG) | 0.0 | $422k | -9% | 1.1k | 374.01 |
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SurModics (SRDX) | 0.0 | $420k | 10k | 42.04 |
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Boeing Company (BA) | 0.0 | $413k | +10% | 2.3k | 182.01 |
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Mastercard Incorporated Cl A (MA) | 0.0 | $408k | -27% | 924.00 | 441.16 |
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Illinois Tool Works (ITW) | 0.0 | $403k | 1.7k | 236.96 |
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American Tower Reit (AMT) | 0.0 | $393k | 2.0k | 194.38 |
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Trane Technologies SHS (TT) | 0.0 | $371k | 1.1k | 328.93 |
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Lockheed Martin Corporation (LMT) | 0.0 | $369k | -13% | 790.00 | 467.10 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $358k | +72% | 3.4k | 106.66 |
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Paychex (PAYX) | 0.0 | $358k | -7% | 3.0k | 118.56 |
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At&t (T) | 0.0 | $354k | 19k | 19.11 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $350k | NEW | 1.4k | 242.10 |
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Peak (DOC) | 0.0 | $346k | 18k | 19.60 |
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Newmont Mining Corporation (NEM) | 0.0 | $335k | 8.0k | 41.87 |
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Ge Vernova (GEV) | 0.0 | $333k | NEW | 1.9k | 171.51 |
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Wec Energy Group (WEC) | 0.0 | $330k | +5% | 4.2k | 78.46 |
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Zoetis Cl A (ZTS) | 0.0 | $329k | 1.9k | 173.36 |
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Nike CL B (NKE) | 0.0 | $322k | -9% | 4.3k | 75.37 |
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Chipotle Mexican Grill (CMG) | 0.0 | $313k | +4900% | 5.0k | 62.65 |
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Cleveland-cliffs (CLF) | 0.0 | $308k | -23% | 20k | 15.39 |
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TJX Companies (TJX) | 0.0 | $304k | 2.8k | 110.10 |
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Philip Morris International (PM) | 0.0 | $284k | -41% | 2.8k | 101.33 |
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Marsh & McLennan Companies (MMC) | 0.0 | $282k | -38% | 1.3k | 210.72 |
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Deere & Company (DE) | 0.0 | $277k | -13% | 742.00 | 373.63 |
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Msa Safety Inc equity (MSA) | 0.0 | $276k | -2% | 1.5k | 187.69 |
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Advanced Micro Devices (AMD) | 0.0 | $271k | +10% | 1.7k | 162.21 |
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Ishares Tr Global Tech Etf (IXN) | 0.0 | $261k | 3.2k | 82.82 |
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Sonoco Products Company (SON) | 0.0 | $254k | 5.0k | 50.72 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $249k | +12% | 931.00 | 267.53 |
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Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $245k | 932.00 | 262.53 |
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Carrier Global Corporation (CARR) | 0.0 | $244k | -5% | 3.9k | 63.08 |
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Waste Management (WM) | 0.0 | $238k | +11% | 1.1k | 213.34 |
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Harley-Davidson (HOG) | 0.0 | $235k | -42% | 7.0k | 33.54 |
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Altria (MO) | 0.0 | $230k | 5.0k | 45.55 |
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Bank of Hawaii Corporation (BOH) | 0.0 | $229k | 4.0k | 57.21 |
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Linde SHS (LIN) | 0.0 | $226k | 515.00 | 438.81 |
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Starbucks Corporation (SBUX) | 0.0 | $226k | -8% | 2.9k | 77.85 |
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Mondelez Intl Cl A (MDLZ) | 0.0 | $222k | -7% | 3.4k | 65.44 |
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Danaher Corporation (DHR) | 0.0 | $221k | 884.00 | 249.85 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $219k | 2.8k | 78.33 |
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Genuine Parts Company (GPC) | 0.0 | $218k | -7% | 1.6k | 138.32 |
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Comcast Corp Cl A (CMCSA) | 0.0 | $218k | -18% | 5.6k | 39.16 |
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Colgate-Palmolive Company (CL) | 0.0 | $216k | -24% | 2.2k | 97.04 |
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Cardinal Health (CAH) | 0.0 | $216k | 2.2k | 98.32 |
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SEI Investments Company (SEIC) | 0.0 | $214k | 3.3k | 64.69 |
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Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $206k | NEW | 827.00 | 249.62 |
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Digi International (DGII) | 0.0 | $206k | 9.0k | 22.93 |
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Murphy Oil Corporation (MUR) | 0.0 | $206k | 5.0k | 41.24 |
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Hp (HPQ) | 0.0 | $204k | NEW | 5.8k | 35.02 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $204k | 671.00 | 303.41 |
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Regions Financial Corporation (RF) | 0.0 | $203k | NEW | 10k | 20.04 |
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Smith & Wesson Brands (SWBI) | 0.0 | $143k | 10k | 14.34 |
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Axogen (AXGN) | 0.0 | $123k | 17k | 7.24 |
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Shyft Group (SHYF) | 0.0 | $119k | 10k | 11.86 |
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Arcadium Lithium Com Shs (ALTM) | 0.0 | $47k | 14k | 3.36 |
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Plug Power Com New (PLUG) | 0.0 | $23k | 10k | 2.33 |
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Past Filings by Mairs & Power
SEC 13F filings are viewable for Mairs & Power going back to 2010
- Mairs & Power 2024 Q2 filed Aug. 14, 2024
- Mairs & Power 2024 Q1 filed May 15, 2024
- Mairs & Power 2023 Q4 filed Feb. 14, 2024
- Mairs & Power 2023 Q3 filed Nov. 14, 2023
- Mairs & Power 2023 Q2 filed Aug. 14, 2023
- Mairs & Power 2023 Q1 filed May 15, 2023
- Mairs & Power 2022 Q4 filed Feb. 14, 2023
- Mairs & Power 2022 Q3 filed Nov. 14, 2022
- Mairs & Power 2022 Q2 filed Aug. 15, 2022
- Mairs & Power 2022 Q1 filed May 16, 2022
- Mairs & Power 2021 Q4 filed Feb. 14, 2022
- Mairs & Power 2021 Q3 filed Nov. 15, 2021
- Mairs & Power 2021 Q2 filed Aug. 16, 2021
- Mairs & Power 2021 Q1 filed May 14, 2021
- Mairs & Power 2020 Q4 filed Feb. 16, 2021
- Mairs & Power 2020 Q3 filed Nov. 16, 2020