Mairs & Power Balanced Fund (MAPOX) is an MF managed by Independent / Boutique. Its largest position is MICROSOFT CORP (MSFT), representing 3.16% of fund assets.
Mairs & Power Balanced Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MAPOX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 12, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MICROSOFT CORP
|
3.16% | $20,127,623.58 | 54,374 |
|
-
Alphabet Inc.
|
2.79% | $17,807,695.08 | 62,078 |
|
-
TEXAS INSTRUMENTS INC
|
2.50% | $15,919,480.00 | 82,000 |
|
-
ECOLAB INC.
|
2.46% | $15,675,494.52 | 58,926 |
|
-
AMAZON COM INC
|
2.35% | $14,995,440.00 | 72,000 |
|
-
VISA INC.
|
2.27% | $14,510,844.64 | 48,011 |
|
-
XCEL ENERGY INC
|
2.21% | $14,068,824.00 | 177,100 |
|
-
Motorola Solutions, Inc.
|
1.99% | $12,674,093.85 | 29,205 |
|
-
ABBOTT LABORATORIES
|
1.96% | $12,509,620.81 | 121,843 |
|
-
FASTENAL CO
|
1.89% | $12,064,000.00 | 260,000 |
|
-
JPMORGAN CHASE & CO
|
1.89% | $12,045,557.84 | 40,949 |
|
-
WEC ENERGY GROUP, INC.
|
1.87% | $11,924,310.00 | 103,000 |
|
-
TORO CO
|
1.82% | $11,584,971.52 | 123,983 |
|
-
SHERWIN WILLIAMS CO
|
1.71% | $10,898,700.00 | 34,000 |
|
-
GRACO INC
|
1.63% | $10,366,831.55 | 122,467 |
|
-
Medtronic plc
|
1.62% | $10,311,350.00 | 119,000 |
|
-
ROCHE HOLDING AG
|
1.54% | $9,792,870.00 | 197,000 |
|
-
ELI LILLY & Co
|
1.49% | $9,479,149.62 | 10,306 |
|
-
ENTEGRIS INC
|
1.36% | $8,675,760.00 | 74,000 |
|
-
UNITEDHEALTH GROUP INC
|
1.29% | $8,236,218.42 | 30,438 |
|
-
TRAVELERS COMPANIES, INC.
|
1.23% | $7,875,360.00 | 27,000 |
|
-
LITTELFUSE INC /DE
|
1.16% | $7,380,862.50 | 21,750 |
|
-
WASTE MANAGEMENT INC
|
1.15% | $7,353,280.00 | 32,000 |
|
-
ROCKWELL AUTOMATION, INC
|
1.15% | $7,312,180.00 | 20,375 |
|
-
AMERIPRISE FINANCIAL INC
|
1.11% | $7,110,400.00 | 16,000 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.08% | $6,908,120.00 | 34,000 |
|
-
nVent Electric plc
|
1.00% | $6,358,496.24 | 53,758 |
|
-
PROCTER & GAMBLE Co
|
1.00% | $6,355,360.00 | 44,000 |
|
-
JOHNSON & JOHNSON
|
0.97% | $6,207,798.24 | 25,396 |
|
-
CASEYS GENERAL STORES INC
|
0.91% | $5,822,880.00 | 8,000 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
0.91% | $5,812,450.00 | 35,000 |
|
-
FISERV INC
|
0.88% | $5,599,920.60 | 100,357 |
|
-
BIO-TECHNE Corp
|
0.88% | $5,585,339.76 | 106,876 |
|
-
HORMEL FOODS CORP /DE/
|
0.81% | $5,152,286.10 | 227,474 |
|
-
FULLER H B CO
|
0.77% | $4,924,592.88 | 79,841 |
|
-
US BANCORP DE
|
0.75% | $4,772,853.68 | 91,768 |
|
-
HOME DEPOT, INC.
|
0.73% | $4,673,855.79 | 14,211 |
|
-
AMERICAN EXPRESS CO
|
0.60% | $3,844,520.80 | 12,710 |
|
-
WELLS FARGO & COMPANY/MN
|
0.59% | $3,739,042.87 | 46,967 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.57% | $3,619,749.96 | 3,619,750 |
|
-
Walt Disney Co
|
0.56% | $3,566,060.00 | 37,000 |
|
-
Palo Alto Networks Inc
|
0.55% | $3,527,040.00 | 22,000 |
|
-
HERSHEY CO
|
0.42% | $2,702,570.00 | 13,000 |
|
-
DONALDSON Co INC
|
0.38% | $2,424,651.03 | 28,569 |
|
-
QUALCOMM INC/DE
|
0.31% | $1,972,523.26 | 15,317 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.31% | $1,962,145.00 | 2,000,000 |
|
-
SCHWAB CHARLES CORP
|
0.29% | $1,842,651.00 | 2,000,000 |
|
-
TENNANT CO
|
0.22% | $1,377,800.00 | 20,750 |
|
-
SYSCO CORP
|
0.16% | $1,037,566.18 | 14,546 |
|
-
JPMORGAN CHASE & CO
|
0.16% | $996,072.70 | 1,000,000 |
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