Andrew R. Adams - Mairs & Power Growth Fund Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Mairs & Power Growth Fund disclosed 253 stock positions valued at approximately $10.90B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 253
- Portfolio Value
- $10.90B
Holdings by Sector
Mairs & Power Growth Fund Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.64% | 4,707,792 | -53,559 | -1.12% | $941,982,058 |
| MICROSOFT CORP | MSFT | Technology | 6.68% | 1,950,737 | +8,346 | +0.43% | $727,663,988 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.68% | 2,599,441 | -3,471 | -0.13% | $619,550,768 |
| ALPHABET INC | GOOG | Communication Services | 5.46% | 1,683,439 | +71,829 | +4.46% | $594,809,371 |
| ELI LILLY & CO | LLY | Healthcare | 3.54% | 322,129 | -4,177 | -1.28% | $386,371,186 |
| NVENT ELEC PLC | NVT | Other | 3.19% | 2,052,813 | -13,607 | -0.66% | $348,177,553 |
| APPLE INC | AAPL | Technology | 3.02% | 1,138,448 | -69,950 | -5.79% | $329,421,363 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.77% | 923,550 | -130,647 | -12.39% | $302,305,621 |
| VISA INC | V | Financial Services | 2.68% | 852,050 | +11,133 | +1.32% | $292,329,895 |
| GRACO INC | GGG | Industrials | 2.63% | 3,797,451 | -18,233 | -0.48% | $287,125,237 |
| LITTELFUSE INC | LFUS | Technology | 2.52% | 602,104 | -122,606 | -16.92% | $274,156,014 |
| TORO CO | TTC | Industrials | 2.39% | 2,676,474 | -42,509 | -1.56% | $260,742,088 |
| ENTEGRIS INC | ENTG | Technology | 2.15% | 1,301,640 | -41,464 | -3.09% | $234,112,970 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.14% | 559,951 | -181,132 | -24.44% | $232,732,484 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.09% | 476,245 | -10,008 | -2.06% | $227,440,325 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 2.08% | 544,876 | +4,144 | +0.77% | $226,281,554 |
| ECOLAB INC | ECL | Basic Materials | 1.99% | 777,541 | +15,723 | +2.06% | $216,630,797 |
| WEC ENERGY GROUP INC | WEC | Utilities | 1.92% | 1,787,905 | -122,780 | -6.43% | $208,773,667 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.88% | 599,841 | +67,162 | +12.61% | $204,557,778 |
| ALLIANT ENERGY CORP | LNT | Utilities | 1.86% | 2,657,913 | -231,147 | -8.00% | $202,772,183 |
| BIO-TECHNE CORP | TECH | Healthcare | 1.75% | 2,700,698 | -49,584 | -1.80% | $190,804,299 |
| META PLATFORMS INC | META | Communication Services | 1.72% | 332,871 | +8,246 | +2.54% | $187,502,906 |
| FASTENAL CO | FAST | Industrials | 1.71% | 3,870,891 | -51,551 | -1.31% | $185,918,876 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.39% | 440,586 | +2,826 | +0.65% | $151,702,686 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 1.33% | 770,708 | -77,495 | -9.14% | $145,155,131 |
| FULLER H B CO | FUL | Basic Materials | 1.30% | 2,435,168 | +73,551 | +3.11% | $141,945,943 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.28% | 3,291,850 | -23,586 | -0.71% | $139,376,929 |
| WASTE MGMT INC DEL | WM | Industrials | 1.21% | 591,025 | +192,785 | +48.41% | $131,727,652 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 1.17% | 257,811 | -25,742 | -9.08% | $127,637,070 |
| FISERV INC | FI | Technology | 1.03% | 2,293,029 | +140,176 | +6.51% | $112,473,072 |
Showing 30 of 253 holdings in the latest reporting period.