Andrew R. Adams - Mairs & Power Growth Fund Portfolio (Q2 2026)

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Mairs & Power Growth Fund, Andrew R. Adams, has built a diversified portfolio of 246 publicly traded holdings with a total market value of $10.90B, according to the SEC 13F filed on Aug 14, 2026 (holdings as of quarter-end Jun 30, 2026). This analysis examines that filing to understand the investment strategy and recent portfolio adjustments.

The portfolio demonstrates a diversified approach to stock selection, with the top holding representing 8.6% of the total portfolio value. The top 5 holdings account for 30.0% of the overall portfolio allocation.

Recent portfolio activity shows 10 significant position adjustments, indicating active portfolio management and strategic repositioning. These changes reflect the investor's response to market conditions and evolving investment thesis.

Portfolio Statistics

246
Total Holdings
$10.9B
Portfolio Value
Jun 30, 2026
Latest Filing
8.6%
Largest Position

Top Holdings Analysis

The portfolio's top holdings reveal the investor's core investment thesis and sector preferences. The largest position in NVIDIA CORPORATION (NVDA) represents 8.6% of the total portfolio, valued at $942.0M.

Rank Symbol Company Value Portfolio % Change
1 NVDA NVIDIA CORPORATION $942.0M 8.6% -1.1%
2 MSFT MICROSOFT CORP $727.7M 6.7% +0.4%
3 AMZN AMAZON COM INC $619.6M 5.7% -0.1%
4 GOOG ALPHABET INC $594.8M 5.5% +4.5%
5 LLY ELI LILLY & CO $386.4M 3.5% -1.3%

For a complete analysis of all holdings and detailed portfolio breakdown by sector and market cap, visit our comprehensive holdings page.

Recent Portfolio Activity

Recent portfolio adjustments provide insights into the investor's evolving strategy and market outlook. The following table shows the top 10 most significant position changes from recent reporting periods (out of 143 total transactions), sorted by the magnitude of change.

For a complete history of all portfolio transactions and detailed activity analysis, visit our comprehensive activity page.

Symbol Company Quantity Change Date Action
BSY Bentley Systems, Incorporated +733,956 Jun 30, 2026 BUY
CLFD Clearfield, Inc. -346,476 Jun 30, 2026 SELL
AJG Arthur J. Gallagher & Co. +311,539 Jun 30, 2026 BUY
QCOM QUALCOMM Incorporated -298,223 Jun 30, 2026 SELL
LNT Alliant Energy Corporation -231,147 Jun 30, 2026 SELL
HON Honeywell International Inc. -208,448 Jun 30, 2026 SELL
CME CME Group Inc. +195,585 Jun 30, 2026 BUY
SFM Sprouts Farmers Market, Inc. +159,649 Jun 30, 2026 BUY
JNJ Johnson & Johnson -154,580 Jun 30, 2026 SELL
FI Fiserv, Inc. +140,176 Jun 30, 2026 BUY

Investment Strategy Insights

Mairs & Power Growth Fund's investment approach can be analyzed through several key metrics. The portfolio's concentration in top holdings suggests a diversified investment strategy, with significant positions in companies that align with the investor's long-term thesis.

The largest position in NVIDIA CORPORATION (NVDA) demonstrates strong conviction in this particular investment opportunity. Recent activity shows a decrease of 1.1% in this position, indicating active portfolio management and strategic positioning.

Portfolio turnover can be assessed through recent activity patterns. The 10 most significant transactions shown here (out of 143 total transactions) suggest a highly active approach to portfolio management, with frequent strategic adjustments and position changes.

Additional Analysis

Complete Holdings

View all 246 holdings with detailed analysis

Trading Activity

Track all portfolio transactions and position changes

Performance Metrics

Analyze profit, winning trades, and investment returns

Sector Allocation

Analyze portfolio breakdown by sector and industry

Mairs & Power Growth Fund's portfolio as of Jun 30, 2026 reflects a strategic approach to equity investing with 246 holdings valued at $10.9B. The concentrated position in NVIDIA CORPORATION and other top holdings demonstrates the investor's confidence in specific investment themes and long-term value creation opportunities. Recent activity indicates ongoing portfolio optimization and strategic repositioning.

For the most current portfolio data and detailed analysis, refer to the latest SEC 13F filings and our comprehensive holdings and activity pages, which are updated regularly with the latest filing information.

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