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 2024Sep 30, 2024 | THRM Gentherm Inc | Buy | +3,820+2.1% |
Q3 2024Sep 30, 2024 | MGPI MGP Ingredients, Inc. | Buy | +3,750+2.9% |
Q3 2024Sep 30, 2024 | AVGO Broadcom Inc. | Buy | +2,992+971.4% |
Q3 2024Sep 30, 2024 | RSG Republic Services, Inc. | Buy - Position Entry | +2,100 |
Q3 2024Sep 30, 2024 | AVY Avery Dennison Corporation | Buy - Position Entry | +2,000 |
Q3 2024Sep 30, 2024 | VONE Vanguard Russell 1000 ETF | Buy - Position Entry | +1,993 |
Q3 2024Sep 30, 2024 | OTIS Otis Worldwide Corporation | Buy - Position Entry | +1,928 |
Q3 2024Sep 30, 2024 | ADP Automatic Data Processing, Inc. | Buy | +1,914+1.8% |
Q3 2024Sep 30, 2024 | BBY Best Buy Co., Inc. | Buy | +1,615+0.2% |
Q3 2024Sep 30, 2024 | FI Fiserv, Inc. | Buy | +1,534+0.1% |
Q3 2024Sep 30, 2024 | ROST Ross Stores, Inc. | Buy - Position Entry | +1,513 |
Q3 2024Sep 30, 2024 | AJG Arthur J. Gallagher & Co. | Buy - Position Entry | +1,500 |
Q3 2024Sep 30, 2024 | BR Broadridge Financial Solutions, | Buy - Position Entry | +1,350 |
Q3 2024Sep 30, 2024 | SYK Stryker Corporation | Buy | +1,275+31.9% |
Q3 2024Sep 30, 2024 | APD Air Products and Chemicals, Inc | Buy - Position Entry | +1,250 |
Q3 2024Sep 30, 2024 | IBM International Business Machines | Buy - Position Entry | +1,017 |
Q3 2024Sep 30, 2024 | VIG Vanguard Div Appreciation ETF | Buy | +998+38.3% |
Q3 2024Sep 30, 2024 | MEDP Medpace Holdings, Inc. | Buy | +953+3.3% |
Q3 2024Sep 30, 2024 | ADSK Autodesk, Inc. | Buy - Position Entry | +800 |
Q3 2024Sep 30, 2024 | TT Trane Technologies | Buy | +705+62.4% |
Q3 2024Sep 30, 2024 | META Meta Platforms, Inc. | Buy | +621+2.9% |
Q3 2024Sep 30, 2024 | SPY SPDR S&P 500 | Buy | +495+5.6% |
Q3 2024Sep 30, 2024 | ULTA Ulta Beauty, Inc. | Buy | +490+0.7% |
Q3 2024Sep 30, 2024 | CL Colgate-Palmolive Company | Buy | +460+20.7% |
Q3 2024Sep 30, 2024 | ABBV AbbVie Inc. | Buy | +395+0.9% |
Q3 2024Sep 30, 2024 | AWK American Water Works Company, I | Buy | +333+6.7% |
Q3 2024Sep 30, 2024 | LOW Lowe's Companies, Inc. | Buy | +152+2.3% |
Q3 2024Sep 30, 2024 | HPQ HP Inc. | Buy | +140+2.4% |
Q3 2024Sep 30, 2024 | ACN Accenture plc | Buy | +103+15.4% |
Q3 2024Sep 30, 2024 | LMT Lockheed Martin Corporation | Buy | +98+12.4% |