Andrew R. Adams – Mairs & Power Growth Fund Portfolio Activity & Recent Trades (Sep 30, 2025)
As of Sep 30, 2025, the Mairs & Power Growth Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q3 2025, the filing reported:
New Buys – iShares MSCI ACWI ex U.S. ETF, BlackRock, Inc., BP p.l.c., Comcast Corporation, Cummins Inc., and 17 more
Increases – Trust for Professional, Apple Inc., AbbVie Inc., Automatic Data Processing, Inc., Advanced Micro Devices, Inc., and 60 more
Reductions – Abbott Laboratories, Accenture plc, Adobe Inc., AAR Corp., Allete, Inc., and 109 more
Complete Exits – The AZEK Company Inc., Colgate-Palmolive Company, Chipotle Mexican Grill, Inc., Dimensional Emerging Core Equit, iShares Select Dividend ETF, and 6 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
Q3 2025 | 89834G836 Trust for Professional | Buy | +23,000 |
Q3 2025 | AAPL Apple Inc. | Buy | +40,175 |
Q3 2025 | ABBV AbbVie Inc. | Buy | +348 |
Q3 2025 | ABT Abbott Laboratories | Sell | -179,057 |
Q3 2025 | ACN Accenture plc | Sell | -166 |
Q3 2025 | ACWX iShares MSCI ACWI ex U.S. ETF | Buy - Position Entry | +2,877 |
Q3 2025 | ADBE Adobe Inc. | Sell | -98 |
Q3 2025 | ADP Automatic Data Processing, Inc. | Buy | +3,724 |
Q3 2025 | AIR AAR Corp. | Sell | -28,374 |
Q3 2025 | ALE Allete, Inc. | Sell | -1,000 |
Q3 2025 | ALRS Alerus Financial Corporation | Sell | -11,044 |
Q3 2025 | AMD Advanced Micro Devices, Inc. | Buy | +823 |
Q3 2025 | AMGN Amgen Inc. | Sell | -171 |
Q3 2025 | AMP Ameriprise Financial, Inc. | Buy | +6,698 |
Q3 2025 | AMT American Tower Corporation (REI | Buy | +971 |
Q3 2025 | AMZN Amazon.com, Inc. | Buy | +63,041 |
Q3 2025 | ASB Associated Banc-Corp | Sell | -25,919 |
Q3 2025 | AVGO Broadcom Inc. | Buy | +719 |
Q3 2025 | AWK American Water Works Company, I | Sell | -37 |
Q3 2025 | AXGN AxoGen, Inc. | Sell | -5,000 |
Q3 2025 | AXP American Express Company | Sell | -19,957 |
Q3 2025 | AZEK The AZEK Company Inc. | Sell - Position Exit | -23,927 |
Q3 2025 | BA Boeing Company (The) | Sell | -39 |
Q3 2025 | BAC Bank of America Corporation | Buy | +4,634 |
Q3 2025 | BAX Baxter International Inc. | Sell | -1,600 |
Q3 2025 | BBY Best Buy Co., Inc. | Sell | -68,264 |
Q3 2025 | BDX Becton, Dickinson and Company | Sell | -36 |
Q3 2025 | BIL SPDR Bloomberg 1-3 Month T-Bill | Buy | +651 |
Q3 2025 | BKH Black Hills Corporation | Sell | -11,749 |
Q3 2025 | BLK BlackRock, Inc. | Buy - Position Entry | +331 |