Andrew R. Adams - Mairs & Power Growth Fund Portfolio Holdings (Jun 30, 2025)
As of Jun 30, 2025, the Mairs & Power Growth Fund portfolio holdings is valued at approximately $10.13B, featuring 235 publicly traded holdings. This in-depth profile highlights the top investments led by MICROSOFT CORP (MSFT), NVIDIA CORPORATION (NVDA), AMAZON COM INC (AMZN), JPMORGAN CHASE & CO. (JPM), GRACO INC (GGG), and others based on the company's latest SEC filings reported on Aug 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Mairs & Power Growth Fund’s stock portfolio spans 235 holdings across 12 different sectors, with a total market value of $10.13B. The Technology sector represents the largest allocation, while the top holdings account for nearly 32% of the total portfolio value. MICROSOFT CORP remains single largest position at 9.8% of all equity investments.
Trends by sector
Investment Adjustments from Previous Filing
Mairs & Power Growth Fund Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| KO COCA COLA CO | 0.02% | $1,670,478 |
| AMGN AMGEN INC | 0.02% | $1,630,028 |
| SKYT SKYWATER TECHNOLOGY INC | 0.02% | $1,612,973 |
| WMT WALMART INC | 0.02% | $1,582,276 |
| LOW LOWES COS INC | 0.02% | $1,553,090 |
| KMB KIMBERLY-CLARK CORP | 0.01% | $1,414,562 |
| CSCO CISCO SYS INC | 0.01% | $1,390,445 |
| RTX RTX CORPORATION | 0.01% | $1,324,547 |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.01% | $1,302,479 |
| AZEK AZEK CO INC | 0.01% | $1,300,432 |
| PEP PEPSICO INC | 0.01% | $1,259,133 |
| BMY BRISTOL-MYERS SQUIBB CO | 0.01% | $1,242,516 |
| BDX BECTON DICKINSON & CO | 0.01% | $1,232,449 |
| IDXX IDEXX LABS INC | 0.01% | $1,192,820 |
| UNP UNION PAC CORP | 0.01% | $1,182,841 |
| MOS MOSAIC CO NEW | 0.01% | $1,141,094 |
| BSX BOSTON SCIENTIFIC CORP | 0.01% | $1,118,031 |
| SNA SNAP ON INC | 0.01% | $1,116,514 |
| WAB WABTEC | 0.01% | $1,114,789 |
| IBM INTERNATIONAL BUSINESS MACHS | 0.01% | $1,112,500 |
| VCEL VERICEL CORP | 0.01% | $1,102,683 |
| XLK SELECT SECTOR SPDR TR | 0.01% | $1,075,266 |
| EFA ISHARES TR | 0.01% | $1,045,461 |
| G0250X107 AMCOR PLC | 0.01% | $988,449 |
| WY WEYERHAEUSER CO MTN BE | 0.01% | $965,970 |
| BAC BANK AMERICA CORP | 0.01% | $962,583 |
| BAX BAXTER INTL INC | 0.01% | $951,428 |
| QQQ INVESCO QQQ TR | 0.01% | $949,372 |
| VIG VANGUARD SPECIALIZED FUNDS | 0.01% | $930,430 |
| OKLO OKLO INC | 0.01% | $894,216 |
| AVGO BROADCOM INC | 0.01% | $882,356 |
| CVRX CVRX INC | 0.01% | $848,372 |
| ADBE ADOBE INC | 0.01% | $822,894 |
| PSX PHILLIPS 66 | 0.01% | $794,061 |
| NSC NORFOLK SOUTHN CORP | 0.01% | $781,732 |
| BMO BANK MONTREAL QUE | 0.01% | $746,310 |
| IWF ISHARES TR | 0.01% | $741,317 |
| NEE NEXTERA ENERGY INC | 0.01% | $730,784 |
| AWK AMERICAN WTR WKS CO INC NEW | 0.01% | $726,293 |
| CM CANADIAN IMPERIAL BK COMM | 0.01% | $720,766 |
| CB CHUBB LIMITED | 0.01% | $714,450 |
| IEX IDEX CORP | 0.01% | $702,280 |
| SCHF SCHWAB STRATEGIC TR | 0.01% | $663,000 |
| TMO THERMO FISHER SCIENTIFIC INC | 0.01% | $655,223 |
| VO VANGUARD INDEX FDS | 0.01% | $626,260 |
| MA MASTERCARD INCORPORATED | 0.01% | $597,904 |
| TT TRANE TECHNOLOGIES PLC | 0.01% | $560,322 |
| NVEC NVE CORP | 0.01% | $537,353 |
| BK BANK NEW YORK MELLON CORP | 0.01% | $536,456 |
| GEV GE VERNOVA INC | 0.01% | $529,150 |
| SHEL SHELL PLC | 0.01% | $528,357 |
| VUG VANGUARD INDEX FDS | 0.01% | $516,435 |
| BA BOEING CO | 0.00% | $501,405 |
| MDY SPDR S&P MIDCAP 400 ETF TR | 0.00% | $490,005 |
| PM PHILIP MORRIS INTL INC | 0.00% | $480,277 |
| BRC BRADY CORP | 0.00% | $475,790 |
| HBAN HUNTINGTON BANCSHARES INC | 0.00% | $464,302 |
| AMT AMERICAN TOWER CORP NEW | 0.00% | $455,301 |
| ACN ACCENTURE PLC IRELAND | 0.00% | $447,737 |
| ITW ILLINOIS TOOL WKS INC | 0.00% | $434,913 |