Trust for Professional Managers. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NVIDIA CorpNVDA | 9.36% | $519.70M | 2,597,331 |
| Microsoft CorpMSFT | 7.88% | $437.79M | 1,173,649 |
| Amazon.com IncAMZN | 6.84% | $379.62M | 1,592,778 |
| Alphabet IncGOOG | 4.87% | $270.57M | 765,758 |
| Apple IncAAPL | 3.70% | $205.57M | 710,431 |
| nVent Electric PLC | 3.54% | $196.35M | 1,157,634 |
| JPMorgan Chase & CoJPM | 3.21% | $178.09M | 544,076 |
| TSMCTSM | 3.10% | $172.29M | 360,754 |
| Roche Holding AG | 3.05% | $169.08M | 3,292,636 |
| Eli Lilly & CoLLY | 2.99% | $165.93M | 138,343 |
| Visa IncV | 2.89% | $160.20M | 466,929 |
| Graco IncGGG | 2.68% | $148.65M | 1,966,015 |
| Littelfuse IncLFUS | 2.58% | $143.21M | 314,529 |
| Entegris IncENTG | 2.57% | $142.62M | 792,948 |
| Meta Platforms IncMETA | 2.46% | $136.68M | 242,640 |
| Motorola Solutions IncMSI | 2.40% | $133.41M | 321,256 |
| Palo Alto Networks IncPANW | 2.35% | $130.61M | 382,991 |
| Toro Co/TheTTC | 2.28% | $126.80M | 1,301,608 |
| WEC Energy Group IncWEC | 2.26% | $125.37M | 1,073,686 |
| Alliant Energy CorpLNT | 2.23% | $124.02M | 1,625,652 |
| UnitedHealth Group IncUNH | 2.12% | $117.63M | 283,007 |
| Verizon Communications IncVZ | 1.79% | $99.49M | 2,349,728 |
| Bio-Techne CorpTECH | 1.79% | $99.28M | 1,405,246 |
| Sherwin-Williams Co/TheSHW | 1.64% | $91.26M | 265,050 |
| Waste Management IncWM | 1.53% | $84.69M | 380,000 |
| CH Robinson Worldwide IncCHRW | 1.47% | $81.84M | 434,544 |
| Fastenal CoFAST | 1.44% | $80.13M | 1,668,312 |
| HB Fuller CoFUL | 1.38% | $76.53M | 1,312,852 |
| Ecolab IncECL | 1.35% | $75.18M | 269,830 |
| Fiserv IncFISV | 1.26% | $69.74M | 1,421,857 |
| Rockwell Automation IncROK | 1.09% | $60.51M | 122,218 |
| Arthur J Gallagher & CoAJG | 1.01% | $56.24M | 245,000 |
| Ameriprise Financial IncAMP | 0.94% | $52.15M | 113,675 |
| Cognex CorpCGNX | 0.92% | $50.96M | 703,657 |
| Hormel Foods CorpHRL | 0.76% | $42.12M | 1,696,913 |
| Intuitive Surgical IncISRG | 0.71% | $39.29M | 98,797 |
| CME Group IncCME | 0.70% | $38.65M | 175,000 |
| IDACORP IncIDA | 0.62% | $34.51M | 228,082 |
| Tennant CoTNC | 0.61% | $33.85M | 386,664 |
| Casey's General Stores IncCASY | 0.59% | $32.98M | 41,490 |
| Medpace Holdings IncMEDP | 0.58% | $32.32M | 61,028 |
| Sprouts Farmers Market IncSFM | 0.49% | $27.07M | 320,000 |
| Workiva IncWK | 0.48% | $26.44M | 545,114 |
| Piper Sandler CosPIPR | 0.46% | $25.42M | 351,344 |
| Zoetis IncZTS | 0.45% | $25.03M | 348,376 |
| Bentley Systems IncBSY | 0.30% | $16.74M | 560,000 |
| Clearfield IncCLFD | 0.14% | $7.86M | 197,481 |
| First American Government ObliCash or money market | 0.10% | $5.46M | 5,464,705 |