FundWatcher
MAPOX
Mairs & Power Balanced Fund
Trust for Professional Managers

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WASTE MANAGEMENT INC 0 32,000 32,000 1.16% $7.35M
PALO ALTO NETWORKS INC 0 22,000 22,000 0.56% $3.53M
HUNTINGTON BANCS 0 2,000,000 2,000,000 0.31% $1.95M
SOUTHWESTN EL PR 0 1,275,000 1,275,000 0.20% $1.26M
PAYCHEX INC 0 1,000,000 1,000,000 0.16% $1.01M
American Express Co 0 1,000,000 1,000,000 0.16% $993.79K
VERISK ANALYTICS 0 1,000,000 1,000,000 0.16% $983.84K
ORACLE CORP 0 1,000,000 1,000,000 0.15% $968.56K
Minnesota Housing Finance Agency 0 500,000 500,000 0.08% $501.52K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
COF V5.247 07/26/30 3,000,000 0 -3,000,000 0.00% -$3.10M
MOTOROLA SOLUTIO 2,500,000 0 -2,500,000 0.00% -$2.53M
SALESFORCE INC 7,800 0 -7,800 0.00% -$2.07M
CVS HEALTH CORP 1,400,000 0 -1,400,000 0.00% -$1.33M
Hawaiian Airlines 2013-1 Class A Pass Through Certificates 1,018,680 0 -1,018,680 0.00% -$1.02M
SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 1,000,000 0 -1,000,000 0.00% -$899.56K
BLACKSTONE HLDGS 1,000,000 0 -1,000,000 0.00% -$889.10K
ALBEMARLE CORP 325,000 0 -325,000 0.00% -$297.78K
SPIRIT AIR 2015- 62,999 0 -62,999 0.00% -$60.06K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMAZON.COM INC 67,000 72,000 5,000 2.36% -$469.50K
MOTOROLA SOLUTIONS INC 27,205 29,205 2,000 2.00% $2.25M
ABBOTT LABS 113,843 121,843 8,000 1.97% -$1.75M
WEC ENERGY GROUP INC 101,000 103,000 2,000 1.88% $1.27M
TRAVELERS COS IN 13,000 27,000 14,000 1.24% $4.10M
PROCTER & GAMBLE 37,000 44,000 7,000 1.00% $1.05M
FRST AM-GV OB-X 449,869 3,619,750 3,169,881 0.57% $3.17M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MICROSOFT CORP 55,624 54,374 -1,250 3.17% -$6.77M
ALPHABET INC CL C 76,414 62,078 -14,336 2.81% -$6.17M
TEXAS INSTRUMENTS INC 89,000 82,000 -7,000 2.51% $478.87K
ECOLAB INC 61,273 58,926 -2,347 2.47% -$409.89K
XCEL ENERGY INC 184,700 177,100 -7,600 2.22% $426.88K
JPMORGAN CHASE and CO 44,874 40,949 -3,925 1.90% -$2.41M
TORO CO 139,233 123,983 -15,250 1.83% $624.55K
GRACO INC 134,188 122,467 -11,721 1.63% -$632.56K
LILLY ELI and CO 10,840 10,306 -534 1.49% -$2.17M
ENTEGRIS INC 76,000 74,000 -2,000 1.37% $2.27M
UNITEDHEALTH GRP 37,726 30,438 -7,288 1.30% -$4.22M
LITTELFUSE INC 31,750 21,750 -10,000 1.16% -$649.35K
JOHNSON&JOHNSON 27,996 25,396 -2,600 0.98% $414.03K
CASEY'S GENERAL 14,000 8,000 -6,000 0.92% -$1.92M
CH ROBINSON WORLDWIDE INC 37,000 35,000 -2,000 0.92% -$135.67K
HB FULLER CO 96,917 79,841 -17,076 0.78% -$838.09K
HOME DEPOT INC 19,067 14,211 -4,856 0.74% -$1.89M
AMERICAN EXPRESS CO 16,353 12,710 -3,643 0.61% -$2.21M
WELLS FARGO & CO 66,362 46,967 -19,395 0.59% -$2.45M
WALT DISNEY CO/T 81,000 37,000 -44,000 0.56% -$5.65M
QUALCOMM INC 20,467 15,317 -5,150 0.31% -$1.53M
TENNANT CO 38,750 20,750 -18,000 0.22% -$1.48M
SYSCO CORP 21,546 14,546 -7,000 0.16% -$550.16K
JPM V3.65 PERP KK 2,000,000 1,000,000 -1,000,000 0.16% -$994.00K
Minnesota Housing Finance Agency 975,000 965,000 -10,000 0.15% -$10.27K
MOHAWK INDUST 2,000,000 1,000,000 -1,000,000 0.15% -$983.47K
British Airways Pass-Through Trust, Series 2018-1, Class A 479,292 457,557 -21,736 0.07% -$24.92K
US TREASURY N/B 1,000,000 500,000 -500,000 0.07% -$424.16K
American Airlines Pass-Through Trust, Series 2015-2, Class A 344,248 329,411 -14,837 0.05% -$11.73K
UNTD AIR 14-2 A 309,493 290,922 -18,571 0.05% -$17.50K
AM AIRLN 15-2 AA 105,584 101,033 -4,551 0.02% -$4.59K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VISA INC-CLASS A 48,011 48,011 0 2.29% -$2.33M
FASTENAL CO 260,000 260,000 0 1.90% $1.63M
SHERWIN WILLIAMS CO 34,000 34,000 0 1.72% -$118.32K
MEDTRONIC PLC 119,000 119,000 0 1.62% -$1.12M
Roche Holding AG 197,000 197,000 0 1.54% -$366.42K
ROCKWELL AUTOMATION INC 20,375 20,375 0 1.15% -$615.12K
AMERIPRISE FINANCIAL INC 16,000 16,000 0 1.12% -$735.04K
AUTOMATIC DATA PROCESSING INC 34,000 34,000 0 1.09% -$1.84M
NVENT ELECTRIC PLC 53,758 53,758 0 1.00% $876.79K
FISERV INC 100,357 100,357 0 0.88% -$1.14M
BIO-TECHNE CORP 106,876 106,876 0 0.88% -$700.04K
HORMEL FOODS CRP 227,474 227,474 0 0.81% -$238.85K
US BANCORP DEL 91,768 91,768 0 0.75% -$123.89K
MERCURY GEN CORP 4,000,000 4,000,000 0 0.63% -$25.20K
Leidos Inc 3,850,000 3,850,000 0 0.62% -$27.79K
WINTRUST FINL 3,500,000 3,500,000 0 0.54% -$69.69K
DELTA AIR LINES 3,000,000 3,000,000 0 0.48% -$65.66K
ENTG 4.75 04/15/29 144A 3,000,000 3,000,000 0 0.47% -$45.87K
US TREASURY N/B 3,000,000 3,000,000 0 0.47% -$4.80K
Fulton Financial Corp 3,000,000 3,000,000 0 0.43% $73.25K
HERSHEY CO/THE 13,000 13,000 0 0.43% $336.83K
Hartford Insurance Group Inc/The 2,300,000 2,300,000 0 0.39% -$71.59K
DONALDSON CO INC 28,569 28,569 0 0.38% -$108.28K
LLAKES 7 1/4 PERP 2,500,000 2,500,000 0 0.36% -$31.25K
HANOVER INSURANC 2,500,000 2,500,000 0 0.36% -$8.40K
LEAR CORP 2,245,000 2,245,000 0 0.35% -$10.85K
EQUIFAX INC SR UNSECURED 07/37 7 2,000,000 2,000,000 0 0.35% -$44.14K
LAND O LAKES INC JR SUBORDINA 144A 12/99 7 2,500,000 2,500,000 0 0.35% -$18.75K
PUBLIC SERV COLO 2,000,000 2,000,000 0 0.35% -$47.68K
UNITEDHEALTH GRP 2,000,000 2,000,000 0 0.34% -$62.34K
ORACLE CORP 3,000,000 3,000,000 0 0.34% -$55.87K
EBAY INC 6.3% 11/22/2032 2,000,000 2,000,000 0 0.34% -$36.36K
CELANESE US HLDS 2,000,000 2,000,000 0 0.34% $17.07K
INTERSTATE POWER 2,000,000 2,000,000 0 0.33% -$30.16K
BLACK HILLS CORP 2,000,000 2,000,000 0 0.33% -$41.04K
US BANCORP 2,000,000 2,000,000 0 0.33% -$41.72K
T-MOBILE USA INC 2,000,000 2,000,000 0 0.33% -$38.00K
CBRE SERVICES IN 2,000,000 2,000,000 0 0.33% -$60.92K
LYB INT FIN III 2,000,000 2,000,000 0 0.32% $2.54K
LPL HOLDINGS INC 2,000,000 2,000,000 0 0.32% -$71.87K
CAPITAL ONE FINL 2,000,000 2,000,000 0 0.32% -$56.33K
CNA FINANCIAL 2,000,000 2,000,000 0 0.32% -$47.20K
HP INC 2,000,000 2,000,000 0 0.32% -$40.78K
WELLS FARGO CO 2,000,000 2,000,000 0 0.32% -$16.21K
MOSAIC CO 2,000,000 2,000,000 0 0.32% -$35.94K
M&T BANK CORP 2,000,000 2,000,000 0 0.32% -$33.64K
FORD MOTOR CO 2,000,000 2,000,000 0 0.32% -$50.95K
LLAKES 7.45 03/15/28 1,949,000 1,949,000 0 0.32% $5.57K
STLA 4.95 09/15/28 144A 2,000,000 2,000,000 0 0.31% -$39.38K
The PNC Financial Services Group, Inc. 2,000,000 2,000,000 0 0.31% -$62
EATON CORP 2,000,000 2,000,000 0 0.31% -$24.51K
US TREASURY N/B 2,000,000 2,000,000 0 0.30% -$10.55K
COMCAST CORP 2,000,000 2,000,000 0 0.30% -$25.90K
MOTOROLA SOLUTIO 2,000,000 2,000,000 0 0.30% -$44.71K
BANK OF MONTREAL 2,150,000 2,150,000 0 0.30% -$25.16K
US TREASURY N/B 2,000,000 2,000,000 0 0.29% -$17.15K
NIAGARA MOHAWK POWER CORP 144A 4.278000% 10/01/2034 2,000,000 2,000,000 0 0.29% -$32.49K
SCHW V4 PERP H 2,000,000 2,000,000 0 0.29% -$26.24K
MPLX LP 2,000,000 2,000,000 0 0.28% -$30.90K
AVNET INC 2,000,000 2,000,000 0 0.28% -$18.82K
CABOT CORP 1,800,000 1,800,000 0 0.28% -$6.33K
GOLDMAN SACHS GP 2,000,000 2,000,000 0 0.28% -$33.70K
NETFLIX INC 1,688,000 1,688,000 0 0.28% -$19.52K
US TREASURY N/B 2,000,000 2,000,000 0 0.27% -$9.49K
US BANCORP 2,000,000 2,000,000 0 0.27% -$19.22K
COX COMMUN INC 1,880,000 1,880,000 0 0.27% -$44.69K
FARMERS EXCH CAP 1,650,000 1,650,000 0 0.27% -$18.49K
BANK OF AMER CRP 1,900,000 1,900,000 0 0.26% -$26.48K
HB FULLER CO SR UNSECURED 10/28 4.25 1,700,000 1,700,000 0 0.26% -$44.90K
FORD MOTOR CRED 1,750,000 1,750,000 0 0.25% -$27.85K
SELECTIVE INS GP 1,500,000 1,500,000 0 0.24% -$31.57K
NVENT FINANCE 1,495,000 1,495,000 0 0.24% -$26.53K
MORGAN STANLEY 1,700,000 1,700,000 0 0.24% -$25.35K
KENNAMETAL INC 1,500,000 1,500,000 0 0.24% -$1.53K
US TREASURY N/B 1,500,000 1,500,000 0 0.24% -$18.66K
CBT 3.4 09/15/26 1,500,000 1,500,000 0 0.23% -$577
BROADCOM INC 1,500,000 1,500,000 0 0.23% -$27.63K
UPJOHN INC 1,500,000 1,500,000 0 0.23% -$3.31K
ASSURANT INC 1,500,000 1,500,000 0 0.23% -$17.24K
LEIDOS HOLDINGS INC 5.950000% 12/01/2040 1,400,000 1,400,000 0 0.22% -$43.36K
CINCINNATI FINL 1,301,000 1,301,000 0 0.22% -$36.04K
AMFAM HOLDINGS INC SR UNSECURED 144A 03/31 2.805 1,540,000 1,540,000 0 0.21% -$3.32K
FORTINET INC 1,500,000 1,500,000 0 0.21% -$16.95K
HNI Corp SR SER 144A 5.125 1.18.2029 Callable 7/18/2028 @100 1,375,000 1,375,000 0 0.21% -$31.69K
KINDER MORGAN EN 1,200,000 1,200,000 0 0.20% -$21.01K
FMR LLC SR UNSECURED 144A 11/39 6.45 1,141,000 1,141,000 0 0.19% -$30.15K
ONEOK PARTNERS 1,203,000 1,203,000 0 0.19% -$23.99K
Duke Energy Progress LLC 1,165,000 1,165,000 0 0.19% -$27.13K
ASSOC BANC-CORP 1,151,000 1,151,000 0 0.19% -$19.25K
VIRGINIA EL&PWR 1,065,000 1,065,000 0 0.18% -$23.34K
KINDER MORGAN EN 1,000,000 1,000,000 0 0.18% -$9.64K
Albemarle Wodgina Pty Ltd 1,175,000 1,175,000 0 0.18% $13.63K
AUTONATION INC 1,110,000 1,110,000 0 0.17% -$6.32K
ITC HOLDINGS CORP SR UNSECURED 144A 06/33 5.4 1,045,000 1,045,000 0 0.17% -$18.33K
Interstate Power and Light Co 1,000,000 1,000,000 0 0.17% -$15.80K
AT&T Inc 1,000,000 1,000,000 0 0.17% -$2.30K
DUKE ENERGY CAR 1,000,000 1,000,000 0 0.17% -$21.47K
CVS HEALTH CORP 1,500,000 1,500,000 0 0.17% -$21.29K
BRISTOL-MYERS 1,500,000 1,500,000 0 0.17% -$23.92K
ONEOK INC 1,000,000 1,000,000 0 0.16% -$21.61K
SOUTHWESTERN PUBLIC SERV SR UNSECURED 10/36 6 1,000,000 1,000,000 0 0.16% -$21.14K
OLD REPUB INTL 1,000,000 1,000,000 0 0.16% -$20.49K
ASHTEAD CAPITAL 1,000,000 1,000,000 0 0.16% -$29.70K
HUMANA INC 1,000,000 1,000,000 0 0.16% -$31.91K
XCEL ENERGY INC 1,000,000 1,000,000 0 0.16% -$20.79K
GATX CORP 1,000,000 1,000,000 0 0.16% -$21.38K
SYNCHRONY FINANC 1,000,000 1,000,000 0 0.16% -$26.93K
EASTMAN CHEMICAL 1,000,000 1,000,000 0 0.16% -$20.13K
AVNET INC 1,000,000 1,000,000 0 0.16% -$4.25K
AMEREN CORP 1,000,000 1,000,000 0 0.16% -$18.56K
BANK OF AMER CRP 1,000,000 1,000,000 0 0.16% -$15.98K
WISCONSIN P&L 1,000,000 1,000,000 0 0.16% -$10.61K
Colorado Housing and Finance Authority 1,000,000 1,000,000 0 0.16% $630
WELLS FARGO CO 1,000,000 1,000,000 0 0.16% -$124
JPMORGAN CHASE 1,000,000 1,000,000 0 0.16% -$2.65K
WESTLAKE CORP 1,000,000 1,000,000 0 0.16% -$4.60K
US TREASURY N/B 1,000,000 1,000,000 0 0.16% $6.72K
LPL HOLDINGS INC 1,000,000 1,000,000 0 0.16% -$34.68K
PUB SVC OKLAHOMA 1,000,000 1,000,000 0 0.16% -$19.11K
GENERAL MOTORS C 1,000,000 1,000,000 0 0.16% -$7.56K
HANOVER INSURANC 1,000,000 1,000,000 0 0.16% -$25.28K
M&T Bank Corp., Series F 1,000,000 1,000,000 0 0.16% -$6.74K
LABORATORY CORP 1,000,000 1,000,000 0 0.16% -$12.40K
AFFIL MANAGERS 1,000,000 1,000,000 0 0.16% -$16.55K
REZI 6.5 07/15/32 144A 1,000,000 1,000,000 0 0.16% -$38.81K
US TREASURY N/B 1,000,000 1,000,000 0 0.16% $4.83K
CDW LLC/CDW FIN 1,000,000 1,000,000 0 0.16% -$37.66K
FIRST AMERICAN 1,000,000 1,000,000 0 0.15% -$20.73K
TEXTRON INC 1,000,000 1,000,000 0 0.15% -$24.41K
DELL INC 1,000,000 1,000,000 0 0.15% -$17.91K
CHOICE HOTELS 1,000,000 1,000,000 0 0.15% -$15.38K
BLACK HILLS CORP 1,000,000 1,000,000 0 0.15% -$15.25K
3M CO 6,527 6,527 0 0.15% -$97.06K
US TREASURY N/B 1,000,000 1,000,000 0 0.15% -$1.58K
BLOCK FINANCIAL 1,000,000 1,000,000 0 0.15% -$20.97K
GENERAL MOTORS C 1,000,000 1,000,000 0 0.15% -$27.25K
US TREASURY N/B 1,000,000 1,000,000 0 0.15% -$1.91K
US TREASURY N/B 1,000,000 1,000,000 0 0.15% -$898
SABAL TRAIL TRANS REGD 144A P/P 4.68200000 1,000,000 1,000,000 0 0.15% -$17.56K
ALLIANT ENERGY FINANCE LLC 144A LIFE SR UNSEC 3.6% 03-01-32 1,000,000 1,000,000 0 0.15% -$5.75K
DENTSPLY SIRONA 1,000,000 1,000,000 0 0.15% -$3.86K
URI 3.75 01/15/32 1,000,000 1,000,000 0 0.14% -$24.12K
MICHIGAN ST UNIV-A 1,000,000 1,000,000 0 0.14% $4.30K
WHR 5.75 03/01/34 1,000,000 1,000,000 0 0.14% -$36.53K
HP INC 1,000,000 1,000,000 0 0.14% -$14.95K
AUTODESK INC 1,000,000 1,000,000 0 0.14% -$12.53K
ASSURANT INC REGD 2.65000000 1,000,000 1,000,000 0 0.14% -$13.11K
Crowley Independent School District 1,000,000 1,000,000 0 0.14% $6.88K
ALBEMARLE CORP 850,000 850,000 0 0.13% -$3.95K
AM AIRLN 14-1 A 854,110 854,110 0 0.13% -$50
WHIRLPOOL CORP REGD MTN 5.15000000 1,100,000 1,100,000 0 0.13% -$74.56K
NORTHERN NATURAL GAS CO SR UNSECURED 144A 09/42 4.1 1,021,000 1,021,000 0 0.13% -$8.90K
FEDEX CORP 1,000,000 1,000,000 0 0.13% -$1.34K
MCDONALD'S CORP 1,000,000 1,000,000 0 0.13% -$15.35K
VIRGINIA EL&PWR 1,000,000 1,000,000 0 0.13% -$21.46K
Pierre School District No 32-2 920,000 920,000 0 0.13% -$2.63K
Great River Energy 706,140 706,140 0 0.12% $15.48K
OLD REPUB INTL 790,000 790,000 0 0.12% -$161
LOWE'S COS INC REGD 4.65000000 880,000 880,000 0 0.12% -$16.54K
First National of Nebraska Inc 750,000 750,000 0 0.12% -$6.42K
CHOICE HOTELS 750,000 750,000 0 0.12% -$8.41K
FORD MOTOR CO 1,000,000 1,000,000 0 0.12% -$37.90K
INTERNATIONAL FLAVORS & FRAGRANCES INC 144A 3.268000% 11/15/2040 1,000,000 1,000,000 0 0.12% -$21.47K
Worthington Independent School District No 518 850,000 850,000 0 0.12% -$5.36K
Borough of Naugatuck CT 1,000,000 1,000,000 0 0.11% $3.81K
ANALOG DEVICES 1,000,000 1,000,000 0 0.11% -$21.79K
Massachusetts Development Finance Agency 885,000 885,000 0 0.11% -$2.73K
North Dakota Housing Finance Agency 630,000 630,000 0 0.10% -$103
MORGAN STANLEY 750,000 750,000 0 0.10% -$14.90K
Wildlife Conservation Society 1,000,000 1,000,000 0 0.10% $2.47K
Iowa Finance Authority 600,000 600,000 0 0.10% -$60
Woodbury County Law Enforcement Center Authority 750,000 750,000 0 0.09% -$8.27K
Glendale Community College District 650,000 650,000 0 0.09% -$2.06K
GATX CORP 500,000 500,000 0 0.09% -$14.00K
MICRON TECH 500,000 500,000 0 0.09% $5.04K
WarnerMedia Holdings, Inc. 800,000 800,000 0 0.08% -$35.23K
GATX CORP 500,000 500,000 0 0.08% -$7.92K
Toro Co/The 500,000 500,000 0 0.08% -$5.75K
GEN MOTORS FIN 500,000 500,000 0 0.08% -$10.42K
PENSKE TRUCK LE 500,000 500,000 0 0.08% -$7.20K
WarnerMedia Holdings, Inc. 581,000 581,000 0 0.08% $1.81K
Iowa Finance Authority 500,000 500,000 0 0.08% -$191
GOLDMAN SACHS GP 500,000 500,000 0 0.08% -$8.23K
PENSKE TRUCK LE 500,000 500,000 0 0.08% -$6.84K
PMUL 6.65 06/15/34 470,000 470,000 0 0.08% -$2.60K
GATX CORP 500,000 500,000 0 0.08% -$9.19K
Michigan State Housing Development Authority 500,000 500,000 0 0.08% -$6.35K
CITIGROUP INC 500,000 500,000 0 0.08% -$493
PROTECTIVE LIFE CORP SR UNSECURED 144A 12/35 5.35 500,000 500,000 0 0.08% -$14.87K
Minnesota Housing Finance Agency 480,000 480,000 0 0.08% -$1.51K
International Flavors & Fragrances Inc 486,000 486,000 0 0.07% -$382
Socorro Independent School District 500,000 500,000 0 0.07% $2.35K
DeKalb Kane & LaSalle Counties Etc Community College District No 523 Kishwaukee 500,000 500,000 0 0.07% -$3.45K
MURPHY OIL CORP SR UNSEC 5.875% 12-01-42 500,000 500,000 0 0.07% -$5.96K
PRINCIPAL FINL 500,000 500,000 0 0.07% -$11.56K
Redondo Beach Unified School District 500,000 500,000 0 0.06% -$3.55K
Village of Ashwaubenon WI 505,000 505,000 0 0.06% -$1.51K
Minnesota Housing Finance Agency 400,000 400,000 0 0.06% -$2.56K
Idaho Bond Bank Authority 500,000 500,000 0 0.06% -$1.80K
TOLEDO EDISON CO/THE 144A 2.650000% 05/01/2028 416,000 416,000 0 0.06% -$988
UNTD AIR 2014-1 367,145 367,145 0 0.06% $2.28K
Discovery Communications LLC 570,000 570,000 0 0.06% -$4.53K
North Dakota Housing Finance Agency 300,000 300,000 0 0.05% -$192
Desert Community College District 300,000 300,000 0 0.04% -$758
AM AIRLN 15-1 A 220,450 220,450 0 0.03% $390

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