Andrew R. Adams - Mairs & Power Growth Fund 13F Activity & Position Changes (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Mairs & Power Growth Fund portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2026. 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 2026, the filing reported:

New Buys - Arthur J. Gallagher & Co., AMETEK, Inc., Carrier Global Corporation, CME Group Inc., iShares Core S&P Mid-Cap ETF, and 10 more

Increases - Trust for Professional, Abbott Laboratories, Automatic Data Processing, Inc., Alerus Financial Corporation, Ameriprise Financial, Inc., and 50 more

Reductions - Apple Inc., AbbVie Inc., Adobe Inc., Analog Devices, Inc., AAR Corp., and 101 more

Complete Exits - Accenture plc, Honeywell International Inc., iShares iBonds Dec 2026 Term Tr, Murphy Oil Corporation, UiPath, Inc., and 3 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2026	89834G836 Trust for Professional	Trust for Professional	Buy	+59,803	+14.6%	$10.54M	470,668
Q2 2026	AAPL Apple Inc.	Apple Inc.	Sell	-69,950	-5.8%	$329.42M	1,138,448
Q2 2026	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-615	-1.4%	$11.25M	44,702
Q2 2026	ABT Abbott Laboratories	Abbott Laboratories	Buy	+7,580	+1.1%	$66.18M	729,358
Q2 2026	ACN Accenture plc	Accenture plc	Sell - Position Exit	-1,229	-100.0%	$0.00	-
Q2 2026	ADBE Adobe Inc.	Adobe Inc.	Sell	-40	-2.0%	$403.68K	1,969
Q2 2026	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-139	-21.5%	$202.16K	509
Q2 2026	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+2,737	+2.2%	$28.48M	127,173
Q2 2026	AIR AAR Corp.	AAR Corp.	Sell	-5,458	-6.1%	$12.00M	83,933
Q2 2026	AJG Arthur J. Gallagher & Co.	Arthur J. Gallagher & Co.	Buy - Position Entry	+311,539	-	$71.52M	311,539
Q2 2026	ALRS Alerus Financial Corporation	Alerus Financial Corporation	Buy	+123,981	+156.1%	$6.33M	203,417
Q2 2026	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-320	-2.8%	$7.96M	11,007
Q2 2026	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Sell	-282	-14.6%	$957.34K	1,648
Q2 2026	AME AMETEK, Inc.	AMETEK, Inc.	Buy - Position Entry	+850	-	$205.65K	850
Q2 2026	AMGN Amgen Inc.	Amgen Inc.	Sell	-40	-0.8%	$1.78M	4,924
Q2 2026	AMP Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	Buy	+17,009	+8.6%	$98.20M	214,056
Q2 2026	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-3,471	-0.1%	$619.55M	2,599,441
Q2 2026	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+130	+3.7%	$1.38M	3,663
Q2 2026	AWK American Water Works Company, I	American Water Works Company, I	Sell	-25	-0.5%	$657.90K	5,000
Q2 2026	AXP American Express Company	American Express Company	Sell	-3,209	-2.2%	$49.25M	145,612
Q2 2026	BA Boeing Company (The)	Boeing Company (The)	Buy	+53	+2.0%	$573.65K	2,650
Q2 2026	BAC Bank of America Corporation	Bank of America Corporation	Sell	-3,116	-14.4%	$1.06M	18,591
Q2 2026	BAX Baxter International Inc.	Baxter International Inc.	Sell	-10,011	-44.4%	$267.18K	12,532
Q2 2026	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Sell	-395	-6.7%	$417.34K	5,500
Q2 2026	BIL SPDR Bloomberg 1-3 Month T-Bill	SPDR Bloomberg 1-3 Month T-Bill	Buy	+1,642	+23.5%	$790.58K	8,627
Q2 2026	BMI Badger Meter, Inc.	Badger Meter, Inc.	Sell	-5,351	-5.1%	$14.76M	99,464
Q2 2026	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+484	+2.0%	$1.42M	24,684
Q2 2026	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-339	-1.4%	$11.80M	23,590
Q2 2026	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-262	-2.6%	$423.13K	9,914
Q2 2026	BSY Bentley Systems, Incorporated	Bentley Systems, Incorporated	Buy	+733,956	+310.8%	$29.00M	970,114

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