Andrew R. Adams – Mairs & Power Growth Fund Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Mairs & Power Growth Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. 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 2025, the filing reported:
New Buys – IDACORP, Inc. (IDA), Trust for Professional (89834G836), RadNet, Inc. (RDNT), NeoGenomics, Inc. (NEO), iShares iBonds Dec 2026 Term Tr (IBTG), and 18 more
Increases – Fastenal Company (FAST), Meta Platforms, Inc. (META), Entegris, Inc. (ENTG), UnitedHealth Group Incorporated (UNH), 3M Company (MMM), and 96 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Mairs & Power Growth Fund Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2025Mar 31, 2025 | BR Broadridge Financial Solutions, | Sell - Position Exit | -1,350-100.0% |
Q1 2025Mar 31, 2025 | BRK-B Berkshire Hathaway Inc. New | Sell | -1,389-5.3% |
Q1 2025Mar 31, 2025 | ROST Ross Stores, Inc. | Sell - Position Exit | -1,513-100.0% |
Q1 2025Mar 31, 2025 | HBAN Huntington Bancshares Incorpora | Sell | -1,525-4.2% |
Q1 2025Mar 31, 2025 | T AT&T Inc. | Sell | -1,552-12.1% |
Q1 2025Mar 31, 2025 | TXN Texas Instruments Incorporated | Sell | -1,774-0.8% |
Q1 2025Mar 31, 2025 | RTX RTX Corporation | Sell | -1,799-21.3% |
Q1 2025Mar 31, 2025 | ALE Allete, Inc. | Sell | -1,830-27.0% |
Q1 2025Mar 31, 2025 | UFCS United Fire Group, Inc | Sell | -2,000-14.2% |
Q1 2025Mar 31, 2025 | AVY Avery Dennison Corporation | Sell - Position Exit | -2,000-100.0% |
Q1 2025Mar 31, 2025 | RSG Republic Services, Inc. | Sell - Position Exit | -2,100-100.0% |
Q1 2025Mar 31, 2025 | GOOGL Alphabet Inc. | Sell | -2,104-8.1% |
Q1 2025Mar 31, 2025 | XLK SPDR Select Sector Fund - Techn | Sell | -2,172-34.2% |
Q1 2025Mar 31, 2025 | MMM 3M Company | Sell | -2,419-1.2% |
Q1 2025Mar 31, 2025 | CL Colgate-Palmolive Company | Sell - Position Exit | -2,686-100.0% |
Q1 2025Mar 31, 2025 | G7S00T104 Pentair | Sell | -2,730-4.2% |
Q1 2025Mar 31, 2025 | TTD The Trade Desk, Inc. | Sell - Position Exit | -2,782-100.0% |
Q1 2025Mar 31, 2025 | GLW Corning Incorporated | Sell | -3,025-3.3% |
Q1 2025Mar 31, 2025 | MCD McDonald's Corporation | Sell | -3,053-18.6% |
Q1 2025Mar 31, 2025 | CASY Caseys General Stores, Inc. | Sell | -3,263-2.4% |
Q1 2025Mar 31, 2025 | CMG Chipotle Mexican Grill, Inc. | Sell - Position Exit | -3,660-100.0% |
Q1 2025Mar 31, 2025 | ABBV AbbVie Inc. | Sell | -3,808-8.3% |
Q1 2025Mar 31, 2025 | HUBG Hub Group, Inc. | Sell | -4,150-1.5% |
Q1 2025Mar 31, 2025 | ALTR Altair Engineering Inc. | Sell - Position Exit | -4,431-100.0% |
Q1 2025Mar 31, 2025 | TRV The Travelers Companies, Inc. | Sell | -4,585-6.2% |
Q1 2025Mar 31, 2025 | EMR Emerson Electric Company | Sell | -4,813-7.5% |
Q1 2025Mar 31, 2025 | CMCSA Comcast Corporation | Sell - Position Exit | -5,392-100.0% |
Q1 2025Mar 31, 2025 | NEE NextEra Energy, Inc. | Sell | -5,646-56.2% |
Q1 2025Mar 31, 2025 | PFE Pfizer, Inc. | Sell | -5,713-7.2% |
Q1 2025Mar 31, 2025 | BMI Badger Meter, Inc. | Sell | -6,011-4.9% |