Andrew R. Adams - Mairs & Power Growth Fund Portfolio Holdings (Jun 30, 2025)
As of Jun 30, 2025, the Mairs & Power Growth Fund portfolio holdings is valued at approximately $10.13B, featuring 235 publicly traded holdings. This in-depth profile highlights the top investments led by MICROSOFT CORP (MSFT), NVIDIA CORPORATION (NVDA), AMAZON COM INC (AMZN), JPMORGAN CHASE & CO. (JPM), GRACO INC (GGG), and others based on the company's latest SEC filings reported on Aug 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Mairs & Power Growth Fund’s stock portfolio spans 235 holdings across 12 different sectors, with a total market value of $10.13B. The Technology sector represents the largest allocation, while the top holdings account for nearly 32% of the total portfolio value. MICROSOFT CORP remains single largest position at 9.8% of all equity investments.
Trends by sector
Investment Adjustments from Previous Filing
Mairs & Power Growth Fund Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| RGR STURM RUGER & CO INC | 0.00% | $430,800 |
| VB VANGUARD INDEX FDS | 0.00% | $371,655 |
| CAH CARDINAL HEALTH INC | 0.00% | $356,328 |
| TJX TJX COS INC NEW | 0.00% | $353,675 |
| IJR ISHARES TR | 0.00% | $333,662 |
| HOG HARLEY DAVIDSON INC | 0.00% | $330,400 |
| INTC INTEL CORP | 0.00% | $328,854 |
| T AT&T INC | 0.00% | $327,803 |
| IBTG ISHARES TR | 0.00% | $326,867 |
| CIEN CIENA CORP | 0.00% | $325,320 |
| IBTF ISHARES TR | 0.00% | $324,446 |
| DGII DIGI INTL INC | 0.00% | $313,740 |
| DE DEERE & CO | 0.00% | $313,738 |
| NKE NIKE INC | 0.00% | $311,297 |
| NTRS NORTHERN TR CORP | 0.00% | $309,368 |
| MO ALTRIA GROUP INC | 0.00% | $302,308 |
| MMC MARSH & MCLENNAN COS INC | 0.00% | $300,411 |
| SEIC SEI INVTS CO | 0.00% | $296,538 |
| AXGN AXOGEN INC | 0.00% | $292,950 |
| NEM NEWMONT CORP | 0.00% | $291,300 |
| IXN ISHARES TR | 0.00% | $290,777 |
| VONE VANGUARD SCOTTSDALE FDS | 0.00% | $288,866 |
| DFAE DIMENSIONAL ETF TRUST | 0.00% | $285,158 |
| DVY ISHARES TR | 0.00% | $279,570 |
| GILD GILEAD SCIENCES INC | 0.00% | $277,286 |
| ALE ALLETE INC | 0.00% | $274,732 |
| BOH BANK HAWAII CORP | 0.00% | $270,120 |
| EPD ENTERPRISE PRODS PARTNERS L | 0.00% | $266,686 |
| UFCS UNITED FIRE GROUP INC | 0.00% | $258,300 |
| AMD ADVANCED MICRO DEVICES INC | 0.00% | $251,589 |
| WM WASTE MGMT INC DEL | 0.00% | $248,956 |
| ADSK AUTODESK INC | 0.00% | $247,966 |
| MSA MSA SAFETY INC | 0.00% | $246,269 |
| AJG GALLAGHER ARTHUR J & CO | 0.00% | $243,291 |
| MGNI MAGNITE INC | 0.00% | $241,200 |
| CARR CARRIER GLOBAL CORPORATION | 0.00% | $237,575 |
| VV VANGUARD INDEX FDS | 0.00% | $233,090 |
| ZTS ZOETIS INC | 0.00% | $232,366 |
| DHR DANAHER CORPORATION | 0.00% | $230,924 |
| RF REGIONS FINANCIAL CORP NEW | 0.00% | $229,085 |
| BIL SPDR SERIES TRUST | 0.00% | $222,996 |
| IAU ISHARES GOLD TR | 0.00% | $219,819 |
| NVS NOVARTIS AG | 0.00% | $217,213 |
| VEU VANGUARD INTL EQUITY INDEX F | 0.00% | $213,625 |
| SONY SONY GROUP CORP | 0.00% | $212,795 |
| OTIS OTIS WORLDWIDE CORP | 0.00% | $210,715 |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.00% | $205,509 |
| CL COLGATE PALMOLIVE CO | 0.00% | $202,162 |
| VSAT VIASAT INC | 0.00% | $189,800 |
| TCMD TACTILE SYS TECHNOLOGY INC | 0.00% | $126,750 |
| SHYF SHYFT GROUP INC | 0.00% | $125,400 |
| CLF CLEVELAND-CLIFFS INC NEW | 0.00% | $121,600 |
| NEO NEOGENOMICS INC | 0.00% | $109,650 |
| HIMX HIMAX TECHNOLOGIES INC | 0.00% | $94,212 |
| PLUG PLUG POWER INC | 0.00% | $14,900 |