Holdings (Monthly)
Guide ↗
Mairs & Power Fund
· Trust for Professional Managers| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Mar 2023 | 2,597,331 | -20,429 | $519.7M | +13.8% | 9.36% | EC |
| 2 | Microsoft Corp | MSFT | Mar 2023 | 1,173,649 | -20,000 | $437.8M | -0.9% | 7.88% | EC |
| 3 | Amazon.com Inc | AMZN | Mar 2023 | 1,592,778 | -30,000 | $379.6M | +12.3% | 6.84% | EC |
| 4 | Alphabet Inc | GOOG | Mar 2023 | 765,758 | +90,000 | $270.6M | +39.6% | 4.87% | EC |
| 5 | Apple Inc | AAPL | Mar 2026 | 710,431 | -60,000 | $205.6M | +5.1% | 3.70% | EC |
| 6 | nVent Electric PLC | NVT | Mar 2023 | 1,157,634 | — | $196.3M | +43.4% | 3.54% | EC |
| 7 | JPMorgan Chase & Co | JPM | Mar 2023 | 544,076 | -132,300 | $178.1M | -10.5% | 3.21% | EC |
| 8 | TSMC | TSM | Mar 2026 | 360,754 | -10,000 | $172.3M | +37.5% | 3.10% | EC |
| 9 | Roche Holding AG | RHHBY | Mar 2023 | 3,292,636 | — | $169.1M | +3.3% | 3.05% | EC |
| 10 | Eli Lilly & Co | LLY | Mar 2023 | 138,343 | — | $165.9M | +30.4% | 2.99% | EC |
| 11 | Visa Inc | V | Mar 2023 | 466,929 | +20,000 | $160.2M | +18.6% | 2.89% | EC |
| 12 | Graco Inc | GGG | Mar 2023 | 1,966,015 | — | $148.7M | -10.7% | 2.68% | EC |
| 13 | Littelfuse Inc | LFUS | Mar 2023 | 314,529 | -105,000 | $143.2M | +0.6% | 2.58% | EC |
| 14 | Entegris Inc | ENTG | Mar 2023 | 792,948 | — | $142.6M | +53.4% | 2.57% | EC |
| 15 | Meta Platforms Inc | META | Mar 2026 | 242,640 | — | $136.7M | -1.5% | 2.46% | EC |
| 16 | Motorola Solutions Inc | MSI | Mar 2023 | 321,256 | — | $133.4M | -4.3% | 2.40% | EC |
| 17 | Palo Alto Networks Inc | PANW | Mar 2026 | 382,991 | — | $130.6M | +112.7% | 2.35% | EC |
| 18 | Toro Co/The | TTC | Mar 2023 | 1,301,608 | -20,000 | $126.8M | +2.7% | 2.28% | EC |
| 19 | WEC Energy Group Inc | WEC | Mar 2026 | 1,073,686 | -140,000 | $125.4M | -10.8% | 2.26% | EC |
| 20 | Alliant Energy Corp | LNT | Mar 2023 | 1,625,652 | -265,000 | $124.0M | -8.6% | 2.23% | EC |
| 21 | UnitedHealth Group Inc | UNH | Mar 2023 | 283,007 | -140,000 | $117.6M | +2.8% | 2.12% | EC |
| 22 | Verizon Communications Inc | VZ | Mar 2026 | 2,349,728 | — | $99.5M | -15.7% | 1.79% | EC |
| 23 | Bio-Techne Corp | TECH | Mar 2023 | 1,405,246 | -5,755 | $99.3M | +34.6% | 1.79% | EC |
| 24 | Sherwin-Williams Co/The | SHW | Mar 2023 | 265,050 | — | $91.3M | +7.4% | 1.64% | EC |
| 25 | Waste Management Inc | WM | Mar 2026 | 380,000 | +110,000 | $84.7M | +36.5% | 1.53% | EC |
| 26 | CH Robinson Worldwide Inc | CHRW | Mar 2023 | 434,544 | -75,000 | $81.8M | -3.3% | 1.47% | EC |
| 27 | Fastenal Co | FAST | Mar 2023 | 1,668,312 | — | $80.1M | +3.5% | 1.44% | EC |
| 28 | HB Fuller Co | FUL | Mar 2023 | 1,312,852 | — | $76.5M | -5.5% | 1.38% | EC |
| 29 | Ecolab Inc | ECL | Mar 2023 | 269,830 | — | $75.2M | +4.7% | 1.35% | EC |
| 30 | Fiserv Inc | FISV | Mar 2023 | 1,421,857 | +150,000 | $69.7M | -1.7% | 1.26% | EC |
| 31 | Rockwell Automation Inc | ROK | Mar 2023 | 122,218 | -20,000 | $60.5M | +18.6% | 1.09% | EC |
| 32 | Arthur J Gallagher & Co | AJG | Jun 2026 | 245,000 | NEW | $56.2M | — | 1.01% | EC |
| 33 | Ameriprise Financial Inc | AMP | Mar 2026 | 113,675 | — | $52.1M | +3.2% | 0.94% | EC |
| 34 | Cognex Corp | CGNX | Mar 2026 | 703,657 | — | $51.0M | +47.8% | 0.92% | EC |
| 35 | Hormel Foods Corp | HRL | Mar 2023 | 1,696,913 | — | $42.1M | +9.6% | 0.76% | EC |
| 36 | Intuitive Surgical Inc | ISRG | Mar 2026 | 98,797 | +30,000 | $39.3M | +23.9% | 0.71% | EC |
| 37 | CME Group Inc | CME | Jun 2026 | 175,000 | NEW | $38.6M | — | 0.70% | EC |
| 38 | IDACORP Inc | IDA | Mar 2026 | 228,082 | — | $34.5M | +5.8% | 0.62% | EC |
| 39 | Tennant Co | TNC | Mar 2023 | 386,664 | -5,000 | $33.8M | +30.2% | 0.61% | EC |
| 40 | Casey's General Stores Inc | CASY | Mar 2026 | 41,490 | — | $33.0M | +9.2% | 0.59% | EC |
| 41 | Medpace Holdings Inc | MEDP | Mar 2026 | 61,028 | — | $32.3M | +10.3% | 0.58% | EC |
| 42 | Sprouts Farmers Market Inc | SFM | Mar 2026 | 320,000 | +140,000 | $27.1M | +94.9% | 0.49% | EC |
| 43 | Workiva Inc | WK | Mar 2023 | 545,114 | +125,000 | $26.4M | +5.6% | 0.48% | EC |
| 44 | Piper Sandler Cos | PIPR | Mar 2026 | 351,344 | — | $25.4M | -5.5% | 0.46% | EC |
| 45 | Zoetis Inc | ZTS | Mar 2026 | 348,376 | +130,000 | $25.0M | -3.0% | 0.45% | EC |
| 46 | Bentley Systems Inc | BSY | Jun 2026 | 560,000 | NEW | $16.7M | — | 0.30% | EC |
| 47 | Clearfield Inc | CLFD | Mar 2026 | 197,481 | -230,000 | $7.9M | -30.6% | 0.14% | EC |
| 48 | First American Government Obli | FGXXX | Mar 2023 | 5,464,705 | -4,473,998 | $5.5M | -45.0% | 0.10% | STIV |
| ✕ | Wells Fargo & Co | 949746101 | — | 377,083 | SOLD | $30.0M | — | — | — |
| ✕ | Johnson & Johnson | 478160104 | — | 106,318 | SOLD | $26.0M | — | — | — |
| ✕ | QUALCOMM Inc | 747525103 | — | 193,079 | SOLD | $24.9M | — | — | — |