Andrew R. Adams – Mairs & Power Growth Fund Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Mairs & Power Growth Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 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 Q2 2025, the filing reported:
New Buys – IDACORP, Inc. (IDA), Trust for Professional (89834G836), RadNet, Inc. (RDNT), NeoGenomics, Inc. (NEO), iShares iBonds Dec 2026 Term Tr (IBTG), and 18 more
Increases – Fastenal Company (FAST), Meta Platforms, Inc. (META), Entegris, Inc. (ENTG), UnitedHealth Group Incorporated (UNH), 3M Company (MMM), and 96 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Mairs & Power Growth Fund Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q4 2024Dec 31, 2024 | XOM Exxon Mobil Corporation | Sell | -282-0.9% |
Q4 2024Dec 31, 2024 | AMGN Amgen Inc. | Sell | -341-5.7% |
Q4 2024Dec 31, 2024 | COST Costco Wholesale Corporation | Sell | -358-11.6% |
Q4 2024Dec 31, 2024 | CFR Cullen/Frost Bankers, Inc. | Sell | -370-0.5% |
Q4 2024Dec 31, 2024 | SPY SPDR S&P 500 | Sell | -372-4.0% |
Q4 2024Dec 31, 2024 | LMT Lockheed Martin Corporation | Sell | -385-43.4% |
Q4 2024Dec 31, 2024 | INTC Intel Corporation | Sell | -506-3.5% |
Q4 2024Dec 31, 2024 | VONE Vanguard Russell 1000 ETF | Sell | -556-27.9% |
Q4 2024Dec 31, 2024 | CASY Caseys General Stores, Inc. | Sell | -650-0.5% |
Q4 2024Dec 31, 2024 | KMB Kimberly-Clark Corporation | Sell | -680-6.3% |
Q4 2024Dec 31, 2024 | T AT&T Inc. | Sell | -690-5.1% |
Q4 2024Dec 31, 2024 | CVX Chevron Corporation | Sell | -696-3.2% |
Q4 2024Dec 31, 2024 | IWO iShares Russell 2000 Growth ETF | Sell - Position Exit | -717-100.0% |
Q4 2024Dec 31, 2024 | DHR Danaher Corporation | Sell - Position Exit | -753-100.0% |
Q4 2024Dec 31, 2024 | SHW Sherwin-Williams Company (The) | Sell | -764-0.2% |
Q4 2024Dec 31, 2024 | BAC Bank of America Corporation | Sell | -840-3.6% |
Q4 2024Dec 31, 2024 | ABBV AbbVie Inc. | Sell | -976-2.1% |
Q4 2024Dec 31, 2024 | BMO Bank Of Montreal | Sell | -1,000-12.7% |
Q4 2024Dec 31, 2024 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -1,000-6.4% |
Q4 2024Dec 31, 2024 | CRM Salesforce, Inc. | Sell | -1,573-0.6% |
Q4 2024Dec 31, 2024 | GPC Genuine Parts Company | Sell - Position Exit | -1,575-100.0% |
Q4 2024Dec 31, 2024 | ULTA Ulta Beauty, Inc. | Sell | -1,702-2.3% |
Q4 2024Dec 31, 2024 | EMR Emerson Electric Company | Sell | -1,850-2.8% |
Q4 2024Dec 31, 2024 | HD Home Depot, Inc. (The) | Sell | -2,159-1.3% |
Q4 2024Dec 31, 2024 | CAH Cardinal Health, Inc. | Sell - Position Exit | -2,197-100.0% |
Q4 2024Dec 31, 2024 | G7S00T104 Pentair | Sell | -2,345-3.5% |
Q4 2024Dec 31, 2024 | ASB Associated Banc-Corp | Sell | -2,378-0.6% |
Q4 2024Dec 31, 2024 | BMI Badger Meter, Inc. | Sell | -2,513-2.0% |
Q4 2024Dec 31, 2024 | LLY Eli Lilly and Company | Sell | -2,694-0.8% |
Q4 2024Dec 31, 2024 | NTRS Northern Trust Corporation | Sell | -2,715-54.8% |