Andrew R. Adams - Mairs & Power Growth Fund Portfolio Holdings
As of Dec 31, 2025, the Mairs & Power Growth Fund portfolio holdings is valued at approximately $10,390,343,076.00 featuring 241 publicly traded holdings. This in-depth profile highlights the top investments led by MICROSOFT CORP (MSFT), NVIDIA CORPORATION (NVDA), AMAZON COM INC (AMZN), ALPHABET INC (GOOG), and others based on the company's latest SEC filings reported on Feb 17, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Mairs & Power Growth Fund's stock portfolio spans 241 holdings across 12 sectors, with a total market value of $10,390,343,076.00. The Technology sector represents the largest allocation, while the top holdings account for nearly 48% of the total portfolio value. MICROSOFT CORP remains the single largest position at 8.9% of all equity investments.
Complete Holdings
Showing 100 of 241 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | Technology | 8.90% | 1,912,896 | +7,349 | +0.39% | $925,114,873.00 |
| 2 | NVIDIA CORPORATION | NVDA | Technology | 8.88% | 4,949,648 | -626,772 | -11.24% | $923,109,405.00 |
| 3 | AMAZON COM INC | AMZN | Consumer Cyclical | 5.76% | 2,592,768 | +36,866 | +1.44% | $598,462,710.00 |
| 4 | ALPHABET INC | GOOG | Communication Services | 5.13% | 1,697,969 | -64,619 | -3.67% | $532,822,723.00 |
| 5 | JPMORGAN CHASE & CO. | JPM | Financial Services | 3.96% | 1,276,404 | -85,126 | -6.25% | $411,282,897.00 |
| 6 | ELI LILLY & CO | LLY | Healthcare | 3.57% | 345,345 | -12,832 | -3.58% | $371,135,365.00 |
| 7 | APPLE INC | AAPL | Technology | 3.19% | 1,217,486 | +34,743 | +2.94% | $330,985,738.00 |
| 8 | GRACO INC | GGG | Industrials | 3.08% | 3,905,582 | -28,419 | -0.72% | $320,140,546.00 |
| 9 | VISA INC | V | Financial Services | 2.71% | 802,518 | +11,371 | +1.44% | $281,450,966.00 |
| 10 | UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.64% | 830,535 | -239,412 | -22.38% | $274,167,948.00 |
| 11 | TORO CO | TTC | Industrials | 2.59% | 3,422,823 | -177,636 | -4.93% | $269,444,639.00 |
| 12 | NVENT ELECTRIC PLC | NVT | Other | 2.07% | 2,111,211 | -71,162 | -3.26% | $215,280,150.00 |
| 13 | META PLATFORMS INC | META | Communication Services | 2.01% | 316,529 | +59,602 | +23.20% | $208,937,628.00 |
| 14 | ECOLAB INC | ECL | Basic Materials | 1.95% | 770,571 | -6,458 | -0.83% | $202,290,331.00 |
| 15 | MOTOROLA SOLUTIONS INC | MSI | Technology | 1.94% | 525,214 | +64,985 | +14.12% | $201,325,030.00 |
| 16 | WEC ENERGY GROUP INC | WEC | Utilities | 1.94% | 1,908,774 | +114,923 | +6.41% | $201,299,306.00 |
| 17 | LITTELFUSE INC | LFUS | Technology | 1.90% | 778,951 | -34,987 | -4.30% | $197,012,287.00 |
| 18 | ALLIANT ENERGY CORP | LNT | Utilities | 1.85% | 2,956,947 | -36,696 | -1.23% | $192,231,124.00 |
| 19 | FASTENAL CO | FAST | Industrials | 1.80% | 4,667,499 | -51,537 | -1.09% | $187,306,719.00 |
| 20 | JOHNSON & JOHNSON | JNJ | Healthcare | 1.60% | 804,346 | -181,156 | -18.38% | $166,459,390.00 |
| 21 | BIO-TECHNE CORP | TECH | Healthcare | 1.57% | 2,767,539 | -39,870 | -1.42% | $162,758,957.00 |
| 22 | WELLS FARGO CO NEW | WFC | Financial Services | 1.55% | 1,729,341 | -442,996 | -20.39% | $161,174,589.00 |
| 23 | SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.46% | 469,592 | +5,549 | +1.20% | $152,161,922.00 |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 1.42% | 486,547 | -8,718 | -1.76% | $147,856,768.00 |
| 25 | FULLER H B CO | FUL | Basic Materials | 1.38% | 2,411,067 | +2,174 | +0.09% | $143,362,044.00 |
| 26 | C H ROBINSON WORLDWIDE INC | CHRW | Industrials | 1.33% | 862,483 | -7,255 | -0.83% | $138,652,756.00 |
| 27 | VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.32% | 3,373,672 | -40,403 | -1.18% | $137,409,661.00 |
| 28 | ROCKWELL AUTOMATION INC | ROK | Industrials | 1.24% | 330,334 | -80,443 | -19.58% | $128,523,049.00 |
| 29 | ENTEGRIS INC | ENTG | Technology | 1.09% | 1,348,986 | +154,936 | +12.98% | $113,652,071.00 |
| 30 | FISERV INC | FI | Technology | 1.06% | 1,643,250 | -106,681 | -6.10% | $110,377,103.00 |
| 31 | QUALCOMM INC | QCOM | Technology | 0.91% | 550,308 | -103,625 | -15.85% | $94,130,183.00 |
| 32 | HORMEL FOODS CORP | HRL | Consumer Defensive | 0.86% | 3,789,513 | -396,129 | -9.46% | $89,811,458.00 |
| 33 | ABBOTT LABS | ABT | Healthcare | 0.85% | 708,081 | -14,803 | -2.05% | $88,715,439.00 |
| 34 | TENNANT CO | TNC | Industrials | 0.76% | 1,071,624 | -258,064 | -19.41% | $78,978,689.00 |
| 35 | SALESFORCE INC | CRM | Technology | 0.75% | 296,013 | +1,224 | +0.42% | $78,416,804.00 |
| 36 | WORKIVA INC | WK | Technology | 0.60% | 727,994 | -29,069 | -3.84% | $62,789,483.00 |
| 37 | PIPER SANDLER COMPANIES | PIPR | Financial Services | 0.57% | 175,861 | -8,745 | -4.74% | $59,741,740.00 |
| 38 | AMERICAN EXPRESS CO | AXP | Financial Services | 0.57% | 159,459 | -10,572 | -6.22% | $58,992,019.00 |
| 39 | CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.55% | 103,873 | -4,359 | -4.03% | $57,411,646.00 |
| 40 | 3M CO | MMM | Industrials | 0.54% | 349,147 | +2,694 | +0.78% | $55,898,373.00 |
| 41 | HOME DEPOT INC | HD | Consumer Cyclical | 0.52% | 157,053 | +1,502 | +0.97% | $54,041,892.00 |
| 42 | DONALDSON INC | DCI | Industrials | 0.48% | 560,653 | -44,786 | -7.40% | $49,707,454.00 |
| 43 | HONEYWELL INTL INC | HON | Industrials | 0.44% | 233,976 | -15,272 | -6.13% | $45,646,291.00 |
| 44 | COGNEX CORP | CGNX | Technology | 0.41% | 1,171,596 | +558,302 | +91.03% | $42,154,024.00 |
| 45 | TEXAS INSTRS INC | TXN | Technology | 0.39% | 235,424 | -1,293 | -0.55% | $40,843,710.00 |
| 46 | PALO ALTO NETWORKS INC | PANW | Technology | 0.39% | 220,647 | +109,405 | +98.35% | $40,643,177.00 |
| 47 | KRAFT HEINZ CO | KHC | Consumer Defensive | 0.39% | 1,672,831 | -558,344 | -25.02% | $40,566,152.00 |
| 48 | MEDTRONIC PLC | MDT | Other | 0.38% | 412,750 | -17,822 | -4.14% | $39,646,159.00 |
| 49 | IDACORP INC | IDA | Utilities | 0.37% | 302,508 | +15,340 | +5.34% | $38,285,412.00 |
| 50 | MEDPACE HLDGS INC | MEDP | Healthcare | 0.36% | 66,665 | -2,918 | -4.19% | $37,442,397.00 |
| 51 | INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.34% | 62,277 | +62,277 | +100.00% | $35,271,202.00 |
| 52 | US BANCORP DEL | USB | Financial Services | 0.33% | 647,980 | -115,757 | -15.16% | $34,576,228.00 |
| 53 | DISNEY WALT CO | DIS | Communication Services | 0.32% | 296,183 | -17,351 | -5.53% | $33,696,740.00 |
| 54 | TRAVELERS COMPANIES INC | TRV | Financial Services | 0.32% | 113,800 | +25,306 | +28.60% | $33,008,828.00 |
| 55 | PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.30% | 216,266 | +27,830 | +14.77% | $30,993,030.00 |
| 56 | XCEL ENERGY INC | XEL | Utilities | 0.28% | 396,280 | +10,272 | +2.66% | $29,269,276.00 |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.27% | 110,781 | +5,674 | +5.40% | $28,496,197.00 |
| 58 | ZOETIS INC | ZTS | Healthcare | 0.27% | 226,400 | +224,910 | +15094.63% | $28,485,648.00 |
| 59 | SCHWAB CHARLES CORP | SCHW | Financial Services | 0.26% | 273,357 | -26,032 | -8.70% | $27,311,098.00 |
| 60 | CLEARFIELD INC | CLFD | Technology | 0.20% | 730,188 | -605 | -0.08% | $21,284,980.00 |
| 61 | AMERIPRISE FINL INC | AMP | Financial Services | 0.20% | 42,611 | +7,905 | +22.78% | $20,893,878.00 |
| 62 | TARGET CORP | TGT | Consumer Defensive | 0.18% | 194,758 | -37,977 | -16.32% | $19,037,579.00 |
| 63 | PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.18% | 211,818 | -42,600 | -16.74% | $18,684,454.00 |
| 64 | SPDR S&P 500 ETF TR | SPY | Other | 0.18% | 27,054 | +61 | +0.23% | $18,448,664.00 |
| 65 | BADGER METER INC | BMI | Technology | 0.17% | 102,813 | -1,046 | -1.01% | $17,931,698.00 |
| 66 | ALPHABET INC | GOOGL | Communication Services | 0.15% | 49,881 | +23,613 | +89.89% | $15,612,753.00 |
| 67 | GENERAC HLDGS INC | GNRC | Industrials | 0.14% | 108,578 | -8,183 | -7.01% | $14,806,782.00 |
| 68 | OLD NATL BANCORP IND | ONB | Financial Services | 0.13% | 589,960 | -47,165 | -7.40% | $13,162,008.00 |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.12% | 24,857 | -522 | -2.06% | $12,494,371.00 |
| 70 | HERSHEY CO | HSY | Consumer Defensive | 0.12% | 67,608 | -3,685 | -5.17% | $12,303,304.00 |
| 71 | ABBVIE INC | ABBV | Healthcare | 0.10% | 46,456 | -965 | -2.03% | $10,614,731.00 |
| 72 | CATERPILLAR INC | CAT | Industrials | 0.10% | 18,455 | -255 | -1.36% | $10,572,316.00 |
| 73 | EXXON MOBIL CORP | XOM | Energy | 0.10% | 86,602 | +16,689 | +23.87% | $10,421,685.00 |
| 74 | JBT MAREL CORPORATION | JBT | Industrials | 0.10% | 68,757 | -1,278 | -1.82% | $10,359,617.00 |
| 75 | SYSCO CORP | SYY | Consumer Defensive | 0.10% | 138,534 | -17,701 | -11.33% | $10,208,570.00 |
| 76 | HUB GROUP INC | HUBG | Industrials | 0.10% | 236,036 | -20,055 | -7.83% | $10,057,494.00 |
| 77 | AAR CORP | AIR | Industrials | 0.09% | 112,176 | -15,526 | -12.16% | $9,287,051.00 |
| 78 | EMERSON ELEC CO | EMR | Industrials | 0.09% | 66,916 | -1,251 | -1.84% | $8,881,092.00 |
| 79 | KNIFE RIVER CORP | KNF | Basic Materials | 0.08% | 123,855 | +1,810 | +1.48% | $8,713,199.00 |
| 80 | CORNING INC | GLW | Technology | 0.08% | 90,350 | -2,276 | -2.46% | $7,911,046.00 |
| 81 | QCR HOLDINGS INC | QCRH | Financial Services | 0.07% | 91,002 | -13,789 | -13.16% | $7,580,467.00 |
| 82 | TRUST FOR PROFESSIONAL MANAG | 89834G836 | Other | 0.07% | 324,736 | +95,550 | +41.69% | $7,322,862.00 |
| 83 | SCHWAB STRATEGIC TR | SCHB | Other | 0.07% | 261,246 | - | - | $6,852,483.00 |
| 84 | RADNET INC | RDNT | Healthcare | 0.07% | 95,648 | -1,835 | -1.88% | $6,824,485.00 |
| 85 | PLEXUS CORP | PLXS | Technology | 0.06% | 45,868 | -9,044 | -16.47% | $6,742,596.00 |
| 86 | ASSOCIATED BANC CORP | ASB | Financial Services | 0.06% | 260,279 | -11,737 | -4.31% | $6,704,787.00 |
| 87 | BLACK HILLS CORP | BKH | Utilities | 0.06% | 94,138 | -3,511 | -3.60% | $6,535,060.00 |
| 88 | WINTRUST FINL CORP | WTFC | Financial Services | 0.06% | 46,633 | -4,216 | -8.29% | $6,520,226.00 |
| 89 | PENTAIR PLC | G7S00T104 | Other | 0.06% | 59,063 | -1,150 | -1.91% | $6,150,821.00 |
| 90 | SOLVENTUM CORP | SOLV | Healthcare | 0.06% | 72,887 | -350 | -0.48% | $5,775,566.00 |
| 91 | PATRICK INDS INC | PATK | Consumer Cyclical | 0.06% | 53,033 | +29,648 | +126.78% | $5,750,368.00 |
| 92 | ORACLE CORP | ORCL | Technology | 0.05% | 28,618 | +11,006 | +62.49% | $5,577,934.00 |
| 93 | MERCK & CO INC | MRK | Healthcare | 0.05% | 51,999 | -188 | -0.36% | $5,473,415.00 |
| 94 | CULLEN FROST BANKERS INC | CFR | Financial Services | 0.05% | 42,731 | -772 | -1.77% | $5,411,027.00 |
| 95 | INSPIRE MED SYS INC | INSP | Healthcare | 0.05% | 57,616 | -7,830 | -11.96% | $5,313,924.00 |
| 96 | NORTHWESTERN ENERGY GROUP IN | NWE | Utilities | 0.05% | 81,682 | -7,355 | -8.26% | $5,271,756.00 |
| 97 | MCDONALDS CORP | MCD | Consumer Cyclical | 0.05% | 16,693 | -1,248 | -6.96% | $5,101,800.00 |
| 98 | GENERAL MLS INC | GIS | Consumer Defensive | 0.05% | 108,477 | -7,271 | -6.28% | $5,044,181.00 |
| 99 | POLARIS INC | PII | Consumer Cyclical | 0.05% | 75,743 | -20,097 | -20.97% | $4,790,745.00 |
| 100 | LIFE TIME GROUP HOLDINGS INC | LTH | Consumer Cyclical | 0.04% | 172,317 | +12,701 | +7.96% | $4,580,186.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 32.89% | $3,416,226,451.00 |
| Industrials | 13.18% | $1,368,723,599.00 |
| Healthcare | 11.71% | $1,216,488,993.00 |
| Financial Services | 11.32% | $1,175,694,492.00 |
| Communication Services | 8.94% | $928,760,868.00 |
| Consumer Cyclical | 7.12% | $740,082,288.00 |
| Basic Materials | 4.91% | $509,569,738.00 |
| Utilities | 4.58% | $476,302,211.00 |
| Other | 3.04% | $315,639,012.00 |
| Consumer Defensive | 2.13% | $221,168,279.00 |
| Energy | 0.18% | $18,463,844.00 |
| Real Estate | 0.01% | $1,210,263.00 |
Portfolio insights
As of Dec 31, 2025, the Mairs & Power Growth Fund portfolio holds 241 securities valued at $10,388,330,038.00. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.