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

Reductions – Berkshire Hathaway Inc. (BRK-A), Vanguard Large-Cap ETF (VV), MSA Safety Incorporated (MSA), Waste Management, Inc. (WM), Arthur J. Gallagher & Co. (AJG), and 80 more

Complete Exits – Vanguard Total Stock Market ETF (VTI), Schlumberger N.V. (SLB), Surmodics, Inc. (SRDX), Corteva, Inc. (CTVA), Patterson Companies, Inc. (PDCO), and 4 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	Name	Type	Quantity	Value	Remaining
Q4 2016Dec 31, 2016	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-1,700-12.1%	$808.00	12,341
Q4 2016Dec 31, 2016	SYY Sysco Corporation	Sysco Corporation	Sell	-1,729-19.2%	$402.00	7,258
Q4 2016Dec 31, 2016	NVEC NVE Corporation	NVE Corporation	Sell	-1,795-0.4%	$36.25K	507,531
Q4 2016Dec 31, 2016	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-1,800-12.4%	$1.33K	12,734
Q4 2016Dec 31, 2016	BA Boeing Company (The)	Boeing Company (The)	Sell	-1,810-45.4%	$339.00	2,180
Q4 2016Dec 31, 2016	BTI British American Tobacco Indus	British American Tobacco Indus	Sell - Position Exit	-1,977-100.0%	$0.00	-
Q4 2016Dec 31, 2016	ROK Rockwell Automation, Inc.	Rockwell Automation, Inc.	Sell - Position Exit	-2,073-100.0%	$0.00	-
Q4 2016Dec 31, 2016	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-2,088-0.8%	$16.55K	264,365
Q4 2016Dec 31, 2016	G7S00T104 Pentair	Pentair	Sell	-2,123-0.1%	$149.23K	2,661,479
Q4 2016Dec 31, 2016	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Sell	-2,144-45.6%	$306.00	2,559
Q4 2016Dec 31, 2016	ITW Illinois Tool Works Inc.	Illinois Tool Works Inc.	Sell - Position Exit	-2,199-100.0%	$0.00	-
Q4 2016Dec 31, 2016	BP BP p.l.c.	BP p.l.c.	Sell	-2,681-5.3%	$1.79K	47,836
Q4 2016Dec 31, 2016	WU Western Union Company (The)	Western Union Company (The)	Sell	-2,773-0.1%	$108.97K	5,016,881
Q4 2016Dec 31, 2016	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-2,848-12.7%	$810.00	19,544
Q4 2016Dec 31, 2016	FTA First Trust Large Cap Value Alp	First Trust Large Cap Value Alp	Sell	-2,900-28.8%	$336.00	7,174
Q4 2016Dec 31, 2016	IBM International Business Machines	International Business Machines	Sell	-3,628-1.9%	$30.36K	182,873
Q4 2016Dec 31, 2016	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Sell	-3,639-35.3%	$385.00	6,672
Q4 2016Dec 31, 2016	VFC V.F. Corporation	V.F. Corporation	Sell - Position Exit	-3,645-100.0%	$0.00	-
Q4 2016Dec 31, 2016	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Sell	-3,660-0.8%	$13.81K	480,012
Q4 2016Dec 31, 2016	SCHB Schwab U.S. Broad Market ETF	Schwab U.S. Broad Market ETF	Sell	-4,000-8.0%	$2.48K	45,730
Q4 2016Dec 31, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-4,154-2.7%	$9.22K	148,318
Q4 2016Dec 31, 2016	CVX Chevron Corporation	Chevron Corporation	Sell	-4,172-1.0%	$46.54K	395,383
Q4 2016Dec 31, 2016	FAST Fastenal Company	Fastenal Company	Sell	-7,376-0.3%	$102.44K	2,180,406
Q4 2016Dec 31, 2016	XEL Xcel Energy Inc.	Xcel Energy Inc.	Sell	-9,112-2.5%	$14.73K	361,807
Q4 2016Dec 31, 2016	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-9,698-0.5%	$246.96K	2,143,539
Q4 2016Dec 31, 2016	SRDX Surmodics, Inc.	Surmodics, Inc.	Sell - Position Exit	-10,338-100.0%	$0.00	-
Q4 2016Dec 31, 2016	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Sell	-11,740-1.3%	$35.02K	859,616
Q4 2016Dec 31, 2016	SSYS Stratasys	Stratasys	Sell	-17,628-1.4%	$21.15K	1,278,935
Q4 2016Dec 31, 2016	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Sell	-23,890-11.3%	$12.16K	188,290
Q4 2016Dec 31, 2016	DLX Deluxe Corporation	Deluxe Corporation	Sell	-31,127-21.9%	$7.96K	111,098

Page 197 of 259 • 7760 total trades

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