Holdings

Mairs & Power Balanced Fund

As of Jun 30, 2026, Mairs & Power Balanced Fund reported 46 positions worth US$418M. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Amazon.com, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Alphabet Inc (google) Class C62,958US$22.5M+1,031Jun 30, 2026
Microsoft Corp.58,374US$21.8M+4,000Jun 30, 2026
Amazon.com, Inc.84,000US$20M+12,000Jun 30, 2026
Texas Instruments Incorporated65,550US$19.5M−16,450Jun 30, 2026
Ecolab Inc.61,016US$17M+2,090Jun 30, 2026
Visa Inc.48,011US$16.5Mno changeJun 30, 2026
Xcel Energy Inc.170KUS$13.6M−7,190Jun 30, 2026
Entegris, Inc.72,000US$12.9M−2,000Jun 30, 2026
Jp Morgan Chase & Co.38,691US$12.7M−2,258Jun 30, 2026
Fastenal Company255KUS$12.2M−5,000Jun 30, 2026