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Mairs & Power Balanced Fund

Filed by Trust for Professional Managers. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
41
matched to a ticker
Fund size
$626.3M
the filing's own figure
Matched value
$375.7M
of the positions below
As of
2026-09-30
S000076013

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp4.74%$29.6M
AMZNAmazon.com Inc3.35%$20.9M
GOOGAlphabet Inc3.34%$20.9M
ECLEcolab Inc2.68%$16.8M
VVisa Inc2.60%$16.2M
TXNTexas Instruments Inc2.47%$15.4M
ABTAbbott Laboratories1.99%$12.4M
MSIMotorola Solutions Inc1.95%$12.2M
JPMJPMorgan Chase & Co1.95%$12.2M
XELXcel Energy Inc1.92%$12M
FASTFastenal Co1.86%$11.6M
TTCToro Co1.86%$11.6M
SHWSherwin-Williams Co1.76%$11M
LLYEli Lilly and Co1.74%$10.9M
ENTGEntegris Inc1.68%$10.5M
WECWEC Energy Group Inc1.66%$10.4M
TRVTravelers Companies Inc1.54%$9.6M
AMPAmeriprise Financial Inc1.42%$8.9M
ADPAutomatic Data Processing Inc1.40%$8.8M
WMWaste Management Inc1.37%$8.6M
GGGGraco Inc1.37%$8.6M
LFUSLittelfuse Inc1.36%$8.5M
PANWPalo Alto Networks Inc1.34%$8.3M
ROKRockwell Automation Inc1.31%$8.2M
PGProcter & Gamble Co1.07%$6.7M
UNHUnitedHealth Group Inc1.06%$6.6M
JNJJohnson & Johnson0.95%$6M
FISVFiserv Inc0.94%$5.9M
CHRWCH Robinson Worldwide Inc0.93%$5.8M
USBUS Bancorp0.85%$5.3M
RHHBYRoche Holding AG0.81%$5M
AJGArthur J. Gallagher & Co.0.69%$4.3M
FULH.B. Fuller Company0.69%$4.3M
CGNXCognex Corp0.69%$4.3M
CASYCaseys General Stores Inc0.61%$3.8M
AXPAmerican Express Co0.60%$3.8M
HRLHormel Foods Corp0.52%$3.2M
HDHome Depot Inc0.47%$2.9M
HSYHershey Co0.33%$2M
MMM3M Co0.17%$1.1M
DCIDonaldson Company Inc0.07%$434.4K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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