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 | GLW Corning Incorporated | Sell | -7,869-7.4% |
Q3 2024Sep 30, 2024 | NTRS Northern Trust Corporation | Sell | -7,902-61.5% |
Q3 2024Sep 30, 2024 | SLB Schlumberger N.V. | Sell | -8,075-59.5% |
Q3 2024Sep 30, 2024 | JAMF Jamf Holding Corp. | Sell | -8,188-2.0% |
Q3 2024Sep 30, 2024 | LLY Eli Lilly and Company | Sell | -8,189-2.3% |
Q3 2024Sep 30, 2024 | BP BP p.l.c. | Sell | -8,350-56.2% |
Q3 2024Sep 30, 2024 | PFE Pfizer, Inc. | Sell | -8,533-7.6% |
Q3 2024Sep 30, 2024 | HUBG Hub Group, Inc. | Sell | -9,405-3.2% |
Q3 2024Sep 30, 2024 | AXP American Express Company | Sell | -9,488-4.2% |
Q3 2024Sep 30, 2024 | UFCS United Fire Group, Inc | Sell | -9,892-41.2% |
Q3 2024Sep 30, 2024 | SWBI Smith & Wesson Brands, Inc. | Sell - Position Exit | -10,000-100.0% |
Q3 2024Sep 30, 2024 | PDCO Patterson Companies, Inc. | Sell | -10,300-26.3% |
Q3 2024Sep 30, 2024 | PLXS Plexus Corp. | Sell | -10,817-10.9% |
Q3 2024Sep 30, 2024 | BAX Baxter International Inc. | Sell | -12,541-20.5% |
Q3 2024Sep 30, 2024 | PG Procter & Gamble Company (The) | Sell | -13,052-7.2% |
Q3 2024Sep 30, 2024 | CFR Cullen/Frost Bankers, Inc. | Sell | -13,295-15.3% |
Q3 2024Sep 30, 2024 | CRM Salesforce, Inc. | Sell | -13,595-5.3% |
Q3 2024Sep 30, 2024 | WTFC Wintrust Financial Corporation | Sell | -14,530-14.4% |
Q3 2024Sep 30, 2024 | QCRH QCR Holdings, Inc. | Sell | -16,405-12.0% |
Q3 2024Sep 30, 2024 | PIPR Piper Sandler Companies | Sell | -16,474-6.3% |
Q3 2024Sep 30, 2024 | DOC Healthpeak Properties, Inc. | Sell - Position Exit | -17,663-100.0% |
Q3 2024Sep 30, 2024 | DIS Walt Disney Company (The) | Sell | -17,814-5.0% |
Q3 2024Sep 30, 2024 | INTC Intel Corporation | Sell | -21,165-59.1% |
Q3 2024Sep 30, 2024 | HRL Hormel Foods Corporation | Sell | -27,831-0.5% |
Q3 2024Sep 30, 2024 | UPS United Parcel Service, Inc. | Sell | -28,832-26.2% |
Q3 2024Sep 30, 2024 | NVT nVent Electric | Sell | -32,417-1.3% |
Q3 2024Sep 30, 2024 | G0250X107 Amcor | Sell | -33,120-21.5% |
Q3 2024Sep 30, 2024 | ECL Ecolab Inc. | Sell | -39,712-4.8% |
Q3 2024Sep 30, 2024 | GBCI Glacier Bancorp, Inc. | Sell | -43,485-22.2% |
Q3 2024Sep 30, 2024 | TECH Bio-Techne Corp | Sell | -43,596-1.6% |