Mairs & Power Balanced Fund
Open-end / ETFRegistrant
Trust for Professional Managers
Class ticker
MAPOX
Net Assets
$624,896,788
Holdings
238
Latest Report
Sep 30, 2026
Net Assets Over Time
Holdings · 238
Export CSV
Showing 1–50
of 238 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 57,706 | $29,597,407 | 4.74% | Long | EC | |
| Amazon.com Inc | AMZN | 84,000 | $20,928,600 | 3.35% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 61,305 | $20,889,066 | 3.34% | Long | EC | |
| Ecolab Inc | ECL | 61,016 | $16,753,773 | 2.68% | Long | EC | |
| Visa Inc | V | 45,189 | $16,237,763 | 2.60% | Long | EC | |
| Texas Instruments Inc | TXN | 55,117 | $15,437,721 | 2.47% | Long | EC | |
| Abbott Laboratories | ABT | 125,843 | $12,437,064 | 1.99% | Long | EC | |
| Motorola Solutions Inc | MSI | 27,373 | $12,207,537 | 1.95% | Long | EC | |
| JPMorgan Chase & Co | JPM | 36,785 | $12,169,582 | 1.95% | Long | EC | |
| Xcel Energy Inc | XEL | 169,910 | $11,975,257 | 1.92% | Long | EC | |
| Fastenal Co | FAST | 235,000 | $11,639,550 | 1.86% | Long | EC | |
| Toro Co/The | TTC | 120,710 | $11,638,858 | 1.86% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 34,000 | $10,991,180 | 1.76% | Long | EC | |
| Eli Lilly & Co | LLY | 9,393 | $10,868,452 | 1.74% | Long | EC | |
| Entegris Inc | ENTG | 68,000 | $10,476,080 | 1.68% | Long | EC | |
| WEC Energy Group Inc | WEC | 103,000 | $10,380,340 | 1.66% | Long | EC | |
| Travelers Cos Inc/The | TRV | 27,000 | $9,625,770 | 1.54% | Long | EC | |
| Ameriprise Financial Inc | AMP | 18,000 | $8,862,300 | 1.42% | Long | EC | |
| Automatic Data Processing Inc | ADP | 34,000 | $8,774,040 | 1.40% | Long | EC | |
|
nVent Electric PLC
|
— | 53,758 | $8,621,170 | 1.38% | Long | EC | |
| Waste Management Inc | WM | 42,000 | $8,564,640 | 1.37% | Long | EC | |
| Graco Inc | GGG | 111,413 | $8,560,975 | 1.37% | Long | EC | |
| Littelfuse Inc | LFUS | 20,000 | $8,474,800 | 1.36% | Long | EC | |
| Palo Alto Networks Inc | PANW | 21,000 | $8,343,510 | 1.34% | Long | EC | |
| Rockwell Automation Inc | ROK | 18,863 | $8,211,630 | 1.31% | Long | EC | |
| Procter & Gamble Co/The | PG | 46,000 | $6,682,880 | 1.07% | Long | EC | |
| UnitedHealth Group Inc | UNH | 18,104 | $6,645,616 | 1.06% | Long | EC | |
|
Medtronic PLC
|
— | 75,000 | $6,471,750 | 1.04% | Long | EC | |
| Johnson & Johnson | JNJ | 22,500 | $5,956,650 | 0.95% | Long | EC | |
| Fiserv Inc | FISV | 130,357 | $5,889,529 | 0.94% | Long | EC | |
| CH Robinson Worldwide Inc | CHRW | 39,275 | $5,811,129 | 0.93% | Long | EC | |
| US Bancorp | USB | 91,768 | $5,300,520 | 0.85% | Long | EC | |
|
Roche Holding AG
|
771195104 | 97,000 | $5,032,360 | 0.81% | Long | EC | |
| Arthur J Gallagher & Co | AJG | 19,000 | $4,334,090 | 0.69% | Long | EC | |
| HB Fuller Co | FUL | 87,211 | $4,314,328 | 0.69% | Long | EC | |
| Cognex Corp | CGNX | 71,000 | $4,306,150 | 0.69% | Long | EC | |
| Casey's General Stores Inc | CASY | 6,287 | $3,825,388 | 0.61% | Long | EC | |
| American Express Co | AXP | 12,386 | $3,766,583 | 0.60% | Long | EC | |
|
LEIDOS INC
|
808626AG0 | 3,850,000 | $3,700,375 | 0.59% | Long | DBT | |
| Bentley Systems Inc | BSY | 110,000 | $3,514,500 | 0.56% | Long | EC | |
|
WINTRUST FINANCIAL CORP
|
97650WAG3 | 3,500,000 | $3,412,795 | 0.55% | Long | DBT | |
| Hormel Foods Corp | HRL | 162,474 | $3,239,732 | 0.52% | Long | EC | |
|
First American Government Obli
|
31846V336 | 3,040,750 | $3,040,750 | 0.49% | Long | STIV | |
|
US TREASURY N/B
|
91282CET4 | 3,000,000 | $2,965,036 | 0.47% | Long | DBT | |
| Home Depot Inc/The | HD | 10,364 | $2,948,454 | 0.47% | Long | EC | |
|
DELTA AIR LINES INC
|
247361A32 | 3,000,000 | $2,945,817 | 0.47% | Long | DBT | |
|
FULTON FINANCIAL CORP
|
360271AM2 | 3,000,000 | $2,731,277 | 0.44% | Long | DBT | |
|
CINCINNATI FINL CORP
|
172062AE1 | 2,301,000 | $2,291,899 | 0.37% | Long | DBT | |
|
LAND O'LAKES INC
|
514666AM8 | 2,500,000 | $2,287,500 | 0.37% | Long | DBT | |
|
HARTFORD INSUR GRP INC/T
|
416518AC2 | 2,300,000 | $2,284,072 | 0.37% | Long | DBT |
Showing the top 50 of 238 holdings. Create a free account to see every holding and download the CSV.