Holdings of Mairs & Power Fund
Trust for Professional Managers · Original filing · Compare with another fund · Report an error
- Net assets
- 5.6B $ including 5.5B $ in equities, 99.9 %
- Positions
- 47 in 4 countries
- Top ten
- 48.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,597,331 | 519.7M $ | 9.36 % |
| 2 | Microsoft Corp | 1,173,649 | 437.8M $ | 7.88 % |
| 3 | Amazon.com Inc | 1,592,778 | 379.6M $ | 6.84 % |
| 4 | Alphabet Inc | 765,758 | 270.6M $ | 4.87 % |
| 5 | Apple Inc | 710,431 | 205.6M $ | 3.70 % |
| 6 | nVent Electric PLC | 1,157,634 | 196.3M $ | 3.54 % |
| 7 | JPMorgan Chase & Co | 544,076 | 178.1M $ | 3.21 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 360,754 | 172.3M $ | 3.10 % |
| 9 | Roche Holding AG | 3,292,636 | 169.1M $ | 3.05 % |
| 10 | Eli Lilly & Co | 138,343 | 165.9M $ | 2.99 % |
| 11 | Visa Inc | 466,929 | 160.2M $ | 2.89 % |
| 12 | Graco Inc | 1,966,015 | 148.7M $ | 2.68 % |
| 13 | Littelfuse Inc | 314,529 | 143.2M $ | 2.58 % |
| 14 | Entegris Inc | 792,948 | 142.6M $ | 2.57 % |
| 15 | Meta Platforms Inc | 242,640 | 136.7M $ | 2.46 % |
| 16 | Motorola Solutions Inc | 321,256 | 133.4M $ | 2.40 % |
| 17 | Palo Alto Networks Inc | 382,991 | 130.6M $ | 2.35 % |
| 18 | Toro Co/The | 1,301,608 | 126.8M $ | 2.28 % |
| 19 | WEC Energy Group Inc | 1,073,686 | 125.4M $ | 2.26 % |
| 20 | Alliant Energy Corp | 1,625,652 | 124M $ | 2.23 % |
| 21 | UnitedHealth Group Inc | 283,007 | 117.6M $ | 2.12 % |
| 22 | Verizon Communications Inc | 2,349,728 | 99.5M $ | 1.79 % |
| 23 | Bio-Techne Corp | 1,405,246 | 99.3M $ | 1.79 % |
| 24 | Sherwin-Williams Co/The | 265,050 | 91.3M $ | 1.64 % |
| 25 | Waste Management Inc | 380,000 | 84.7M $ | 1.53 % |
| 26 | CH Robinson Worldwide Inc | 434,544 | 81.8M $ | 1.47 % |
| 27 | Fastenal Co | 1,668,312 | 80.1M $ | 1.44 % |
| 28 | HB Fuller Co | 1,312,852 | 76.5M $ | 1.38 % |
| 29 | Ecolab Inc | 269,830 | 75.2M $ | 1.35 % |
| 30 | Fiserv Inc | 1,421,857 | 69.7M $ | 1.26 % |
| 31 | Rockwell Automation Inc | 122,218 | 60.5M $ | 1.09 % |
| 32 | Arthur J Gallagher & Co | 245,000 | 56.2M $ | 1.01 % |
| 33 | Ameriprise Financial Inc | 113,675 | 52.1M $ | 0.94 % |
| 34 | Cognex Corp | 703,657 | 51M $ | 0.92 % |
| 35 | Hormel Foods Corp | 1,696,913 | 42.1M $ | 0.76 % |
| 36 | Intuitive Surgical Inc | 98,797 | 39.3M $ | 0.71 % |
| 37 | CME Group Inc | 175,000 | 38.6M $ | 0.70 % |
| 38 | IDACORP Inc | 228,082 | 34.5M $ | 0.62 % |
| 39 | Tennant Co | 386,664 | 33.8M $ | 0.61 % |
| 40 | Casey's General Stores Inc | 41,490 | 33M $ | 0.59 % |
| 41 | Medpace Holdings Inc | 61,028 | 32.3M $ | 0.58 % |
| 42 | Sprouts Farmers Market Inc | 320,000 | 27.1M $ | 0.49 % |
| 43 | Workiva Inc | 545,114 | 26.4M $ | 0.48 % |
| 44 | Piper Sandler Cos | 351,344 | 25.4M $ | 0.46 % |
| 45 | Zoetis Inc | 348,376 | 25M $ | 0.45 % |
| 46 | Bentley Systems Inc | 560,000 | 16.7M $ | 0.30 % |
| 47 | Clearfield Inc | 197,481 | 7.9M $ | 0.14 % |
Sector breakdown
- Technology 31.4 %
- Financials 10.0 %
- Health care 9.3 %
- Communication 9.1 %
- Consumer discretionary 7.4 %
- Industrials 5.5 %
- Utilities 4.5 %
- Materials 3.0 %
- Unattributed 19.6 %
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 90.3 %
- Ireland 3.5 %
- Taiwan 3.1 %
- Switzerland 3.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 5B $ | 90.30 % |
| 2 | Ireland | 1 | 196.3M $ | 3.54 % |
| 3 | Taiwan | 1 | 172.3M $ | 3.11 % |
| 4 | Switzerland | 1 | 169.1M $ | 3.05 % |
Cite this page
Titelia. "Holdings of Mairs & Power Fund". https://titelia.com/en/funds/S000076014