# EDGAR Filing Document

**Accession Number:** 0001141819
**File Stem:** 0001193125-26-218730
**Filing Date:** 2026-5
**Character Count:** 26858
**Document Hash:** a1e774b10e172a6ef341cf6da3591d97
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-218730.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001193125-26-218730

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRUST FOR PROFESSIONAL MANAGERS
- **CENTRAL INDEX KEY:** 0001141819

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10401
- **FILM NUMBER:** 26967345

**BUSINESS ADDRESS:**
- **STREET 1:** U.S. BANCORP FUND SERVICES LLC
- **STREET 2:** 615 EAST MICHIGAN ST 2ND FLOOR
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 4147655067

**MAIL ADDRESS:**
- **STREET 1:** U.S. BANCORP FUND SERVICES LLC
- **STREET 2:** 615 EAST MICHIGAN ST 2ND FLOOR
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ZODIAC TRUST
- **DATE OF NAME CHANGE:** 20010601

## Series and Classes Contracts Data

### Mairs & Power Fund (Series ID: S000076014)

| Class ID   | Class Name         | Ticker Symbol   |
|:---|:---|:---|
| C000235439 | Mairs & Power Fund | MPGFX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Mairs & Power Growth Fund** | **Mairs & Power Growth Fund** | **Mairs & Power Growth Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 99.7%** | **Shares**  | **Value**  |
| **Communication Services - 9.0%** | **Communication Services - 9.0%** | |
| Alphabet, Inc. - Class C | 675758 | $193847940 |
| Meta Platforms, Inc. - Class A | 242640 | 138821623 |
| Verizon Communications, Inc. | 2349728 | 117956346 |
|  |  | 450625909 |
| **Consumer Discretionary - 6.7%** | **Consumer Discretionary - 6.7%** |  |
| Amazon.com, Inc. <sup>(a)</sup> | 1622778 | 337975974 |
| **Consumer Staples - 1.7%** | **Consumer Staples - 1.7%** |  |
| Casey's General Stores, Inc. | 41490 | 30198911 |
| Hormel Foods Corp. | 1696913 | 38435080 |
| Sprouts Farmers Market, Inc. <sup>(a)</sup> | 230000 | 17739900 |
|  |  | 86373891 |
| **Financials - 10.2%** | **Financials - 10.2%** |  |
| Ameriprise Financial, Inc. | 113675 | 50517170 |
| Fiserv, Inc. <sup>(a)</sup> | 1271857 | 70969621 |
| JPMorgan Chase & Co. | 656376 | 193079564 |
| Piper Sandler Cos. | 351344 | 26895383 |
| Visa, Inc. - Class A | 466929 | 141124621 |
| Wells Fargo & Co. | 377083 | 30019578 |
|  |  | 512605937 |
| **Health Care - 11.8%** | **Health Care - 11.8%** |  |
| Bio-Techne Corp. | 1411001 | 73738912 |
| Eli Lilly & Co. | 138343 | 127243741 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | 68797 | 31714729 |
| Johnson & Johnson | 106318 | 25988372 |
| Medpace Holdings, Inc. <sup>(a)</sup> | 61028 | 29305035 |
| Roche Holding AG - ADR | 3292636 | 163676936 |
| UnitedHealth Group, Inc. | 423007 | 114461464 |
| Zoetis, Inc. | 218376 | 25814227 |
|  |  | 591943416 |
| **Industrials - 14.6%** | **Industrials - 14.6%** |  |
| CH Robinson Worldwide, Inc. | 509544 | 84619972 |
| Fastenal Co. | 1668312 | 77409677 |
| Graco, Inc. | 1966015 | 166423170 |
| nVent Electric PLC | 1157634 | 136924949 |
| Rockwell Automation, Inc. | 142218 | 51039196 |
| Tennant Co. | 391664 | 26006490 |
| Toro Co. | 1321608 | 123491051 |
| Waste Management, Inc. | 290000 | 66639100 |
|  |  | 732553605 |
| **Information Technology - 34.9% <sup>(b)</sup>** | **Information Technology - 34.9% <sup>(b)</sup>** |  |
| Apple, Inc. | 770431 | 195527684 |
| Clearfield, Inc. <sup>(a)</sup> | 427481 | 11315422 |
| Cognex Corp. | 703657 | 34472156 |
| Entegris, Inc. | 792948 | 92965224 |
| Littelfuse, Inc. | 419529 | 142367166 |
| Microsoft Corp. | 1193649 | 441853050 |
| Motorola Solutions, Inc. | 321256 | 139415466 |
| NVIDIA Corp. | 2617760 | 456537344 |
| Palo Alto Networks, Inc. <sup>(a)</sup> | 382991 | 61401117 |
| QUALCOMM, Inc. | 193079 | 24864714 |
| Taiwan Semiconductor Manufacturing Co. Ltd. - ADR | 370754 | 125296314 |
| Workiva, Inc. <sup>(a)</sup> | 420114 | 25051398 |
|  |  | 1751067055 |
| **Materials - 4.8%** | **Materials - 4.8%** |  |
| Ecolab, Inc. | 269830 | 71780177 |
| HB Fuller Co. | 1312852 | 80976711 |
| Sherwin-Williams Co. | 265050 | 84961777 |
|  |  | 237718665 |
| **Utilities - 6.0%** | **Utilities - 6.0%** |  |
| Alliant Energy Corp. | 1840652 | 132085187 |
| IDACORP, Inc. | 228082 | 32608884 |
| WEC Energy Group, Inc. | 1178686 | 136456478 |
|  |  | 301150549 |
| **TOTAL COMMON STOCKS** (Cost $2,382,092,175) | **TOTAL COMMON STOCKS** (Cost $2,382,092,175) | 5002015001 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 0.2%** | **Shares**  | **Value**  |
| First American Government Obligations Fund - Class X, 3.58% <sup>(c)</sup> | 9938703 | 9938703 |
| **TOTAL MONEY MARKET FUNDS** (Cost $9,938,703) | **TOTAL MONEY MARKET FUNDS** (Cost $9,938,703) | 9938703 |
| **TOTAL INVESTMENTS - 99.9% (**Cost $2,392,030,878**)** | **TOTAL INVESTMENTS - 99.9% (**Cost $2,392,030,878**)** | 5011953704 |
| Other Assets in Excess of Liabilities - 0.1% | Other Assets in Excess of Liabilities - 0.1% | 2770811 |
| **TOTAL NET ASSETS - 100.0%** |  | $5014724515 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

---

| |
|:---|
| ADR - American Depositary Receipt |
| PLC - Public Limited Company |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by Mairs & Power, Inc. |

---

(a) Non-income producing security.

(b) To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors.

(c) The rate shown represents the 7-day annualized yield as of March 31, 2026.

------

#### Summary of Fair Value Disclosure as of March 31, 2026 (Unaudited)
Mairs & Power Growth Fund (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $5002015001 | $– | $– | $5002015001 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 9938703 | – | – | 9938703 |
| Total Investments | $5011953704 | $– | $– | $5011953704 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Trust for Professional Managers

- **b. Investment Company Act file number:** 811-10401

- **c. CIK number of Registrant:** 0001141819

- **d. LEI of Registrant:** 549300O1N816L3GGRD45

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 513-520-5925

**Item A.2. Information about the Series.**

- **a. Name of Series:** Mairs & Power Growth Fund

- **b. EDGAR series identifier (if any):** S000076014

- **c. LEI of Series:** 5493007PHQS38P299343

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $5020289774.14

**Total Liabilities:** $5822421.82

**Net Assets:** $5014467352.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235439 | 2.48%                | -0.53%               | -5.61%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $184527016.95            | $-51068463.22                              |
| Month 2  | $44448908.67             | $-75237236.59                              |
| Month 3  | $41959280.56             | $-347402064.49                             |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Entegris Inc                   | Entegris Inc                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    792948 | NS      | $92965223.52  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp            | Alliant Energy Corp                        | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |   1890652 | NS      | $135673187.52 | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1622778 | NS      | $337975974.06 | 6.74%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                   | HB Fuller Co                               | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |   1312852 | NS      | $80976711.36  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG               | Roche Holding AG                           | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |   3292636 | NS      | $163676935.56 | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc      | CH Robinson Worldwide Inc                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |    509544 | NS      | $84619972.08  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                    | Fastenal Co                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |   1668312 | NS      | $77409676.80  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The        | Sherwin-Williams Co/The                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    265050 | NS      | $84961777.50  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                | Bio-Techne Corp                            | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |   1411001 | NS      | $73738912.26  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                     | Ecolab Inc                                 | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    269830 | NS      | $71780176.60  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc     | Sprouts Farmers Market Inc                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |    180000 | NS      | $13883400.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co               | Wells Fargo & Co                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    377083 | NS      | $30019577.63  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc     | Casey's General Stores Inc                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     41490 | NS      | $30198911.40  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp              | Hormel Foods Corp                          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |   1696913 | NS      | $38435079.45  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                    | IDACORP Inc                                | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    228082 | NS      | $32608883.54  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co            | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    676376 | NS      | $198962764.16 | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                      | Graco Inc                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |   1966015 | NS      | $166423169.75 | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson              | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    106318 | NS      | $25988371.92  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc           | Medpace Holdings Inc                       | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     61028 | NS      | $29305035.32  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   2617760 | NS      | $456537344.00 | 9.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                 | Littelfuse Inc                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |    419529 | NS      | $142367166.15 | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos              | Piper Sandler Cos                          | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |    351344 | NS      | $26895383.20  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc         | Palo Alto Networks Inc                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    382991 | NS      | $61401117.12  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    193079 | NS      | $24864713.62  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc       | Ameriprise Financial Inc                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |    113675 | NS      | $50517170.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    242640 | NS      | $138821623.20 | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   9938703 | NS      | $9938702.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                     | Fiserv Inc                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |   1271857 | NS      | $70969620.60  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1193649 | NS      | $441853050.33 | 8.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc         | Motorola Solutions Inc                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    321256 | NS      | $139415466.32 | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc        | Rockwell Automation Inc                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |    142218 | NS      | $51039195.84  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                    | Toro Co/The                                | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |   1321608 | NS      | $123491051.52 | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc         | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    423007 | NS      | $114461464.13 | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc         | Intuitive Surgical Inc                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     68797 | NS      | $31714729.03  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc     | Verizon Communications Inc                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   2349728 | NS      | $117956345.60 | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    446929 | NS      | $135079820.96 | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc           | WEC Energy Group Inc                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |   1213686 | NS      | $140508428.22 | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc           | Waste Management Inc                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    270000 | NS      | $62043300.00  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                    | Workiva Inc                                | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    420114 | NS      | $25051397.82  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                     | Zoetis Inc                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    218376 | NS      | $25814226.96  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                 | Clearfield Inc                             | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |    427481 | NS      | $11315422.07  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    370754 | NS      | $125296314.30 | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                     | Tennant Co                                 | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |    391664 | NS      | $26006489.60  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC             | nVent Electric PLC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |   1157634 | NS      | $136924949.52 | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    675758 | NS      | $193847939.88 | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                    | Cognex Corp                                | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    703657 | NS      | $34472156.43  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                 | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    138343 | NS      | $127243741.11 | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    770431 | NS      | $195527683.49 | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-27

**Name of Applicant:** Trust for Professional Managers

**Signature:** /s/ Kelly Strauss

**Name of Signer:** Kelly Strauss

**Title:** Treasurer