Holdings of Mairs & Power Balanced Fund
Trust for Professional Managers · 47 declared positions · as of Mar 31, 2026
Original filing · Net assets 637.9M $ · Ten largest lines: 39.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 45 | 367.9M $ | 95.79 % |
| CH | 1 | 9.8M $ | 2.55 % |
| IE | 1 | 6.4M $ | 1.66 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Microsoft Corp | 54,374 | 20.1M $ | 3.16 % |
| Alphabet Inc | 62,078 | 17.8M $ | 2.79 % |
| Texas Instruments Inc | 82,000 | 15.9M $ | 2.50 % |
| Ecolab Inc | 58,926 | 15.7M $ | 2.46 % |
| Amazon.com Inc | 72,000 | 15M $ | 2.35 % |
| Visa Inc | 48,011 | 14.5M $ | 2.27 % |
| Xcel Energy Inc | 177,100 | 14.1M $ | 2.21 % |
| Motorola Solutions Inc | 29,205 | 12.7M $ | 1.99 % |
| Abbott Laboratories | 121,843 | 12.5M $ | 1.96 % |
| Fastenal Co | 260,000 | 12.1M $ | 1.89 % |
| JPMorgan Chase & Co | 40,949 | 12M $ | 1.89 % |
| WEC Energy Group Inc | 103,000 | 11.9M $ | 1.87 % |
| Toro Co/The | 123,983 | 11.6M $ | 1.82 % |
| Sherwin-Williams Co/The | 34,000 | 10.9M $ | 1.71 % |
| Graco Inc | 122,467 | 10.4M $ | 1.63 % |
| Medtronic PLC | 119,000 | 10.3M $ | 1.62 % |
| Roche Holding AG | 197,000 | 9.8M $ | 1.54 % |
| Eli Lilly & Co | 10,306 | 9.5M $ | 1.49 % |
| Entegris Inc | 74,000 | 8.7M $ | 1.36 % |
| UnitedHealth Group Inc | 30,438 | 8.2M $ | 1.29 % |
| Travelers Cos Inc/The | 27,000 | 7.9M $ | 1.23 % |
| Littelfuse Inc | 21,750 | 7.4M $ | 1.16 % |
| Waste Management Inc | 32,000 | 7.4M $ | 1.15 % |
| Rockwell Automation Inc | 20,375 | 7.3M $ | 1.15 % |
| Ameriprise Financial Inc | 16,000 | 7.1M $ | 1.11 % |
| Automatic Data Processing Inc | 34,000 | 6.9M $ | 1.08 % |
| nVent Electric PLC | 53,758 | 6.4M $ | 1.00 % |
| Procter & Gamble Co/The | 44,000 | 6.4M $ | 1.00 % |
| Johnson & Johnson | 25,396 | 6.2M $ | 0.97 % |
| Casey's General Stores Inc | 8,000 | 5.8M $ | 0.91 % |
| CH Robinson Worldwide Inc | 35,000 | 5.8M $ | 0.91 % |
| Fiserv Inc | 100,357 | 5.6M $ | 0.88 % |
| Bio-Techne Corp | 106,876 | 5.6M $ | 0.88 % |
| Hormel Foods Corp | 227,474 | 5.2M $ | 0.81 % |
| HB Fuller Co | 79,841 | 4.9M $ | 0.77 % |
| US Bancorp | 91,768 | 4.8M $ | 0.75 % |
| Home Depot Inc/The | 14,211 | 4.7M $ | 0.73 % |
| American Express Co | 12,710 | 3.8M $ | 0.60 % |
| Wells Fargo & Co | 46,967 | 3.7M $ | 0.59 % |
| Walt Disney Co/The | 37,000 | 3.6M $ | 0.56 % |
| Palo Alto Networks Inc | 22,000 | 3.5M $ | 0.55 % |
| Hershey Co/The | 13,000 | 2.7M $ | 0.42 % |
| Donaldson Co Inc | 28,569 | 2.4M $ | 0.38 % |
| QUALCOMM Inc | 15,317 | 2M $ | 0.31 % |
| Tennant Co | 20,750 | 1.4M $ | 0.22 % |
| Sysco Corp | 14,546 | 1M $ | 0.16 % |
| 3M Co | 6,527 | 947.9K $ | 0.15 % |