Holdings of Mairs & Power Balanced Fund
Trust for Professional Managers · Original filing · Compare with another fund · Report an error
- Net assets
- 662M $ including 417.9M $ in equities, 63.1 %
- Positions
- 46 in 3 countries
- Bond lines
- 103 from 82 companies
- Top ten
- 25.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 63,678 | 22.5M $ | 3.40 % |
| 2 | Microsoft Corp | 58,374 | 21.8M $ | 3.29 % |
| 3 | Amazon.com Inc | 84,000 | 20M $ | 3.02 % |
| 4 | Texas Instruments Inc | 65,550 | 19.5M $ | 2.95 % |
| 5 | Ecolab Inc | 61,016 | 17M $ | 2.57 % |
| 6 | Visa Inc | 48,011 | 16.5M $ | 2.49 % |
| 7 | Xcel Energy Inc | 169,910 | 13.6M $ | 2.06 % |
| 8 | Entegris Inc | 72,000 | 12.9M $ | 1.96 % |
| 9 | JPMorgan Chase & Co | 38,691 | 12.7M $ | 1.91 % |
| 10 | Fastenal Co | 255,000 | 12.2M $ | 1.85 % |
| 11 | Toro Co/The | 123,983 | 12.1M $ | 1.82 % |
| 12 | WEC Energy Group Inc | 103,000 | 12M $ | 1.82 % |
| 13 | Motorola Solutions Inc | 28,755 | 11.9M $ | 1.80 % |
| 14 | Eli Lilly & Co | 9,941 | 11.9M $ | 1.80 % |
| 15 | Sherwin-Williams Co/The | 34,000 | 11.7M $ | 1.77 % |
| 16 | Abbott Laboratories | 121,843 | 11.1M $ | 1.67 % |
| 17 | Roche Holding AG | 197,000 | 10.1M $ | 1.53 % |
| 18 | Rockwell Automation Inc | 20,375 | 10.1M $ | 1.52 % |
| 19 | Littelfuse Inc | 21,750 | 9.9M $ | 1.50 % |
| 20 | nVent Electric PLC | 53,758 | 9.1M $ | 1.38 % |
| 21 | Travelers Cos Inc/The | 27,000 | 8.9M $ | 1.35 % |
| 22 | UnitedHealth Group Inc | 21,220 | 8.8M $ | 1.33 % |
| 23 | Waste Management Inc | 39,000 | 8.7M $ | 1.31 % |
| 24 | Graco Inc | 110,515 | 8.4M $ | 1.26 % |
| 25 | Ameriprise Financial Inc | 18,000 | 8.3M $ | 1.25 % |
| 26 | Automatic Data Processing Inc | 34,000 | 7.6M $ | 1.15 % |
| 27 | Palo Alto Networks Inc | 22,000 | 7.5M $ | 1.13 % |
| 28 | Bio-Techne Corp | 99,876 | 7.1M $ | 1.07 % |
| 29 | CH Robinson Worldwide Inc | 35,000 | 6.6M $ | 1.00 % |
| 30 | Procter & Gamble Co/The | 44,000 | 6.5M $ | 0.97 % |
| 31 | Johnson & Johnson | 24,396 | 6.2M $ | 0.94 % |
| 32 | Medtronic PLC | 75,000 | 5.9M $ | 0.89 % |
| 33 | HB Fuller Co | 98,841 | 5.8M $ | 0.87 % |
| 34 | Fiserv Inc | 117,357 | 5.8M $ | 0.87 % |
| 35 | Casey's General Stores Inc | 7,000 | 5.6M $ | 0.84 % |
| 36 | US Bancorp | 91,768 | 5.5M $ | 0.84 % |
| 37 | Hormel Foods Corp | 207,474 | 5.1M $ | 0.78 % |
| 38 | Home Depot Inc/The | 12,341 | 4.4M $ | 0.66 % |
| 39 | American Express Co | 12,710 | 4.3M $ | 0.65 % |
| 40 | Cognex Corp | 53,000 | 3.8M $ | 0.58 % |
| 41 | Hershey Co/The | 13,000 | 2.3M $ | 0.34 % |
| 42 | Donaldson Co Inc | 24,649 | 2.2M $ | 0.33 % |
| 43 | Arthur J Gallagher & Co | 7,000 | 1.6M $ | 0.24 % |
| 44 | Tennant Co | 13,750 | 1.2M $ | 0.18 % |
| 45 | 3M Co | 6,527 | 1.1M $ | 0.16 % |
| 46 | Wells Fargo & Co | 1,831 | 151.3K $ | 0.02 % |
The bonds it holds
This fund holds 103 bond lines from 82 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 17.6 %
- Financials 15.2 %
- Health care 12.9 %
- Industrials 11.1 %
- Consumer discretionary 7.2 %
- Materials 6.9 %
- Utilities 6.1 %
- Communication 5.4 %
- Consumer staples 2.1 %
- Unattributed 15.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.4 %
- Switzerland 2.4 %
- Ireland 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 398.6M $ | 95.40 % |
| 2 | Switzerland | 1 | 10.1M $ | 2.42 % |
| 3 | Ireland | 1 | 9.1M $ | 2.18 % |
Cite this page
Titelia. "Holdings of Mairs & Power Balanced Fund". https://titelia.com/en/funds/S000076013