Andrew R. Adams – Mairs & Power Growth Fund Portfolio Activity & Recent Trades (Dec 31, 2025)
As of Dec 31, 2025, the Mairs & Power Growth Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 17, 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 Q4 2025, the filing reported:
New Buys – Bentley Systems, Incorporated, Intuitive Surgical, Inc., iShares S&P 500 Value ETF, Novartis AG, Vanguard Tax-Exempt Bond ETF, and 5 more
Increases – Trust for Professional, Apple Inc., iShares MSCI ACWI ex U.S. ETF, Automatic Data Processing, Inc., Ameriprise Financial, Inc., and 40 more
Reductions – AbbVie Inc., Abbott Laboratories, Accenture plc, Adobe Inc., AAR Corp., and 132 more
Complete Exits – Arthur J. Gallagher & Co., Allete, Inc., Carrier Global Corporation, Comcast Corporation, iShares MSCI Emerging Index Fun, and 10 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 |
|---|---|---|---|---|---|---|---|
Q4 2025 | 89834G836 Trust for Professional | Trust for Professional | Buy | +95,550 | +41.7% | $7.32M | 324,736 |
Q4 2025 | AAPL Apple Inc. | Apple Inc. | Buy | +34,743 | +2.9% | $330.99M | 1,217,486 |
Q4 2025 | ABBV AbbVie Inc. | AbbVie Inc. | Sell | -965 | -2.0% | $10.61M | 46,456 |
Q4 2025 | ABT Abbott Laboratories | Abbott Laboratories | Sell | -14,803 | -2.0% | $88.72M | 708,081 |
Q4 2025 | ACN Accenture plc | Accenture plc | Sell | -148 | -11.1% | $317.67K | 1,184 |
Q4 2025 | ACWX iShares MSCI ACWI ex U.S. ETF | iShares MSCI ACWI ex U.S. ETF | Buy | +6,873 | +238.9% | $654.52K | 9,750 |
Q4 2025 | ADBE Adobe Inc. | Adobe Inc. | Sell | -20 | -1.0% | $703.13K | 2,009 |
Q4 2025 | ADP Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | Buy | +5,674 | +5.4% | $28.50M | 110,781 |
Q4 2025 | AIR AAR Corp. | AAR Corp. | Sell | -15,526 | -12.2% | $9.29M | 112,176 |
Q4 2025 | AJG Arthur J. Gallagher & Co. | Arthur J. Gallagher & Co. | Sell - Position Exit | -760 | -100.0% | $0.00 | - |
Q4 2025 | ALE Allete, Inc. | Allete, Inc. | Sell - Position Exit | -3,288 | -100.0% | $0.00 | - |
Q4 2025 | ALRS Alerus Financial Corporation | Alerus Financial Corporation | Sell | -7,387 | -8.5% | $1.79M | 79,436 |
Q4 2025 | AMD Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | Sell | -583 | -22.5% | $431.10K | 2,013 |
Q4 2025 | AMGN Amgen Inc. | Amgen Inc. | Sell | -143 | -2.5% | $1.81M | 5,524 |
Q4 2025 | AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Buy | +7,905 | +22.8% | $20.89M | 42,611 |
Q4 2025 | AMT American Tower Corporation (REI | American Tower Corporation (REI | Sell | -1,011 | -33.4% | $354.65K | 2,020 |
Q4 2025 | AMZN Amazon.com, Inc. | Amazon.com, Inc. | Buy | +36,866 | +1.4% | $598.46M | 2,592,768 |
Q4 2025 | ASB Associated Banc-Corp | Associated Banc-Corp | Sell | -11,737 | -4.3% | $6.70M | 260,279 |
Q4 2025 | AVGO Broadcom Inc. | Broadcom Inc. | Sell | -597 | -15.2% | $1.15M | 3,323 |
Q4 2025 | AWK American Water Works Company, I | American Water Works Company, I | Sell | -138 | -2.7% | $658.50K | 5,046 |
Q4 2025 | AXP American Express Company | American Express Company | Sell | -10,572 | -6.2% | $58.99M | 159,459 |
Q4 2025 | BA Boeing Company (The) | Boeing Company (The) | Sell | -84 | -3.6% | $492.86K | 2,270 |
Q4 2025 | BAC Bank of America Corporation | Bank of America Corporation | Sell | -2,483 | -9.9% | $1.24M | 22,493 |
Q4 2025 | BAX Baxter International Inc. | Baxter International Inc. | Sell | -5,265 | -17.7% | $469.26K | 24,556 |
Q4 2025 | BBY Best Buy Co., Inc. | Best Buy Co., Inc. | Sell | -3,345 | -33.4% | $445.55K | 6,657 |
Q4 2025 | BIL SPDR Bloomberg 1-3 Month T-Bill | SPDR Bloomberg 1-3 Month T-Bill | Buy | +3,356 | +108.9% | $588.30K | 6,438 |
Q4 2025 | BKH Black Hills Corporation | Black Hills Corporation | Sell | -3,511 | -3.6% | $6.54M | 94,138 |
Q4 2025 | BLK BlackRock | BlackRock | Sell | -141 | -42.6% | $203.37K | 190 |
Q4 2025 | BMI Badger Meter, Inc. | Badger Meter, Inc. | Sell | -1,046 | -1.0% | $17.93M | 102,813 |
Q4 2025 | BMY Bristol-Myers Squibb Company | Bristol-Myers Squibb Company | Sell | -1,454 | -5.5% | $1.35M | 24,938 |