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 |
|---|---|---|---|
Q3 2016Sep 30, 2016 | COP ConocoPhillips | Sell | -139,031-31.8% |
Q3 2016Sep 30, 2016 | EMR Emerson Electric Company | Sell | -326,671-13.0% |
Q2 2016Jun 30, 2016 | RHHBY Roche Holding Ltd | Buy | +1,281,965+47.1% |
Q2 2016Jun 30, 2016 | HRL Hormel Foods Corporation | Buy | +566,861+15.6% |
Q2 2016Jun 30, 2016 | DIS Walt Disney Company (The) | Buy | +447,758+44.5% |
Q2 2016Jun 30, 2016 | WFC Wells Fargo & Company | Buy | +420,759+14.8% |
Q2 2016Jun 30, 2016 | USB U.S. Bancorp | Buy | +332,521+5.0% |
Q2 2016Jun 30, 2016 | DCI Donaldson Company, Inc. | Buy | +215,421+4.0% |
Q2 2016Jun 30, 2016 | TGT Target Corporation | Buy | +173,722+7.4% |
Q2 2016Jun 30, 2016 | PDCO Patterson Companies, Inc. | Buy | +154,548+11.2% |
Q2 2016Jun 30, 2016 | MCS Marcus Corporation (The) | Buy - Position Entry | +141,514 |
Q2 2016Jun 30, 2016 | ASB Associated Banc-Corp | Buy | +141,038+4.3% |
Q2 2016Jun 30, 2016 | AXP American Express Company | Buy | +136,482+14.8% |
Q2 2016Jun 30, 2016 | WU Western Union Company (The) | Buy | +97,450+2.0% |
Q2 2016Jun 30, 2016 | GGG Graco Inc. | Buy | +90,292+3.2% |
Q2 2016Jun 30, 2016 | ABT Abbott Laboratories | Buy | +87,093+27.3% |
Q2 2016Jun 30, 2016 | PFE Pfizer, Inc. | Buy | +79,745+1.8% |
Q2 2016Jun 30, 2016 | ALE Allete, Inc. | Buy | +66,662+26.9% |
Q2 2016Jun 30, 2016 | PRLB Proto Labs, Inc. | Buy | +65,785+26.4% |
Q2 2016Jun 30, 2016 | THRM Gentherm Inc | Buy | +65,400+52.6% |
Q2 2016Jun 30, 2016 | WK Workiva Inc. | Buy | +58,900+47.5% |
Q2 2016Jun 30, 2016 | TECH Bio-Techne Corp | Buy | +40,690+3.1% |
Q2 2016Jun 30, 2016 | SCHW Charles Schwab Corporation (The | Buy | +40,638+18.6% |
Q2 2016Jun 30, 2016 | APOG Apogee Enterprises, Inc. | Buy | +36,700+24.4% |
Q2 2016Jun 30, 2016 | GNRC Generac Holdlings Inc. | Buy | +33,485+4.2% |
Q2 2016Jun 30, 2016 | ECL Ecolab Inc. | Buy | +27,029+1.1% |
Q2 2016Jun 30, 2016 | LLY Eli Lilly and Company | Buy | +26,935+12.2% |
Q2 2016Jun 30, 2016 | UFCS United Fire Group, Inc | Buy | +26,600+16.6% |
Q2 2016Jun 30, 2016 | SNA Snap-On Incorporated | Buy | +19,300+50.2% |
Q2 2016Jun 30, 2016 | FUL H. B. Fuller Company | Buy | +18,313+0.5% |