Current Market Value 718,117,747
Current Holdings 259
Most Recent File Date 2025-08-26
Total Filings on Record 13
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MAPOX - Mairs & Power Balanced Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 259 718,118
2025-05-12 2025-03-31 NPORT-P 271 737,091
2025-02-04 2024-12-31 NPORT-P 273 761,872
2024-10-22 2024-09-30 NPORT-P 266 782,287
2024-08-13 2024-06-30 NPORT-P 278 771,736
2024-05-21 2024-03-31 NPORT-P 269 787,225
2024-01-24 2023-12-31 NPORT-P 266 775,969
2023-11-15 2023-09-30 NPORT-P 262 730,553
2023-07-26 2023-06-30 NPORT-P 312 831,536
2023-05-18 2023-03-31 NPORT-P 268 774,265
2023-02-27 2022-12-31 NPORT-P 271 776,990
2022-11-29 2022-09-30 NPORT-P 276 766,067
2022-07-19 2022-06-30 NPORT-P 282 825,285