Mairs & Power Balanced Fund
Mairs & Power Balanced Fund reported 49 holdings worth US$662M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 17, 2026
Mairs & Power Balanced Fund reported 49 holdings worth US$662M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Amazon.com, Inc. Filed Aug 17, 2026 (Form N-PORT).
- Holdings
- 49
- Value as reported
- US$662M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 62,958 | US$22.5M | 3.4% |
| Microsoft Corp. | 58,374 | US$21.8M | 3.3% |
| Amazon.com, Inc. | 84,000 | US$20M | 3.0% |
| Texas Instruments Incorporated | 65,550 | US$19.5M | 3.0% |
| Ecolab Inc. | 61,016 | US$17M | 2.6% |
| Visa Inc. | 48,011 | US$16.5M | 2.5% |
| Xcel Energy Inc. | 170K | US$13.6M | 2.1% |
| Entegris, Inc. | 72,000 | US$12.9M | 2.0% |
| Jp Morgan Chase & Co. | 38,691 | US$12.7M | 1.9% |
| Fastenal Company | 255K | US$12.2M | 1.9% |
| Toro Company (the) | 124K | US$12.1M | 1.8% |
| Wec Energy Group, Inc. | 103K | US$12M | 1.8% |
| Motorola Solutions, Inc. | 28,755 | US$11.9M | 1.8% |
| Eli Lilly And Company | 9,941 | US$11.9M | 1.8% |
| Sherwin-williams Company (the) | 34,000 | US$11.7M | 1.8% |
| Abbott Laboratories | 122K | US$11.1M | 1.7% |
| Roche Holding Ltd | 24,043 | US$10.1M | 1.5% |
| Rockwell Automation, Inc. | 20,375 | US$10.1M | 1.5% |
| Littelfuse, Inc. | 21,750 | US$9.9M | 1.5% |
| Nvent Electric Plc | 53,758 | US$9.12M | 1.4% |
| The Travelers Companies, Inc. | 27,000 | US$8.91M | 1.3% |
| Unitedhealth Group Incorporated | 21,220 | US$8.82M | 1.3% |
| Waste Management, Inc. | 39,000 | US$8.69M | 1.3% |
| Graco Inc. | 111K | US$8.36M | 1.3% |
| Ameriprise Financial, Inc. | 18,000 | US$8.26M | 1.2% |
| Automatic Data Processing, Inc. | 34,000 | US$7.61M | 1.2% |
| Palo Alto Networks, Inc. | 22,000 | US$7.5M | 1.1% |
| Bio-techne Corp | 99,876 | US$7.06M | 1.1% |
| C.h. Robinson Worldwide, Inc. | 35,000 | US$6.59M | 1.00% |
| Procter & Gamble Company (the) | 44,000 | US$6.45M | 0.97% |
| Johnson & Johnson | 24,396 | US$6.2M | 0.94% |
| Medtronic Plc. | 75,000 | US$5.87M | 0.89% |
| H. B. Fuller Company | 98,841 | US$5.76M | 0.87% |
| Fiserv, Inc. | 117K | US$5.76M | 0.87% |
| Caseys General Stores, Inc. | 7,000 | US$5.56M | 0.84% |
| U.s. Bancorp | 91,768 | US$5.54M | 0.84% |
| Hormel Foods Corporation | 207K | US$5.15M | 0.78% |
| Home Depot, Inc. (the) | 12,341 | US$4.35M | 0.66% |
| American Express Company | 12,710 | US$4.3M | 0.65% |
| Cognex Corporation | 53,000 | US$3.84M | 0.58% |
| The Hershey Company | 13,000 | US$2.28M | 0.34% |
| Donaldson Company, Inc. | 24,649 | US$2.21M | 0.33% |
| Arthur J. Gallagher & Co. | 7,000 | US$1.61M | 0.24% |
| Tennant Company | 13,750 | US$1.2M | 0.18% |
| 3m Company | 6,527 | US$1.06M | 0.16% |
| Wells Fargo & Company | 1,831 | US$151K | 0.02% |
| Sysco Corporation | 0 | US$0 | 0.00% |
| Walt Disney Company (the) | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
Source
View original at SEC
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