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	COP ConocoPhillips	ConocoPhillips	Sell	-55,364-18.6%	$12.14K	242,231
Q4 2016Dec 31, 2016	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-124,254-3.6%	$81.10K	3,283,345
Q4 2016Dec 31, 2016	PFG Principal Financial Group Inc	Principal Financial Group Inc	Sell	-133,555-4.6%	$159.08K	2,749,359
Q4 2016Dec 31, 2016	BAX Baxter International Inc.	Baxter International Inc.	Sell	-151,163-7.9%	$77.71K	1,752,525
Q4 2016Dec 31, 2016	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Sell	-262,097-4.7%	$224.73K	5,340,576
Q4 2016Dec 31, 2016	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-296,305-9.1%	$163.90K	2,974,044
Q4 2016Dec 31, 2016	GLW Corning Incorporated	Corning Incorporated	Sell	-302,070-10.5%	$62.17K	2,561,656
Q4 2016Dec 31, 2016	EMR Emerson Electric Company	Emerson Electric Company	Sell	-320,708-14.7%	$103.48K	1,856,185
Q4 2016Dec 31, 2016	USB U.S. Bancorp	U.S. Bancorp	Sell	-365,934-5.2%	$339.82K	6,615,220
Q4 2016Dec 31, 2016	TTC Toro Company (The)	Toro Company (The)	Sell	-570,245-14.9%	$182.81K	3,267,419
Q3 2016Sep 30, 2016	TTC Toro Company (The)	Toro Company (The)	Buy	+1,851,466+93.2%	$179.76K	3,837,664
Q3 2016Sep 30, 2016	BMI Badger Meter, Inc.	Badger Meter, Inc.	Buy	+1,091,924+111.3%	$69.45K	2,072,564
Q3 2016Sep 30, 2016	ABT Abbott Laboratories	Abbott Laboratories	Buy	+683,078+168.0%	$46.08K	1,089,562
Q3 2016Sep 30, 2016	RHHBY Roche Holding Ltd	Roche Holding Ltd	Buy	+638,829+15.9%	$143.84K	4,644,431
Q3 2016Sep 30, 2016	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy	+388,786+25.3%	$88.37K	1,923,561
Q3 2016Sep 30, 2016	GBCI Glacier Bancorp, Inc.	Glacier Bancorp, Inc.	Buy - Position Entry	+347,500	$9.91K	347,500
Q3 2016Sep 30, 2016	GGG Graco Inc.	Graco Inc.	Buy	+325,193+11.1%	$241.65K	3,265,581
Q3 2016Sep 30, 2016	PINC Premier, Inc.	Premier, Inc.	Buy - Position Entry	+206,000	$6.66K	206,000
Q3 2016Sep 30, 2016	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+174,185+12.0%	$151.17K	1,627,959
Q3 2016Sep 30, 2016	SNA Snap-On Incorporated	Snap-On Incorporated	Buy	+173,293+300.3%	$35.10K	231,004
Q3 2016Sep 30, 2016	THRM Gentherm Inc	Gentherm Inc	Buy	+128,100+67.5%	$9.98K	317,795
Q3 2016Sep 30, 2016	HRL Hormel Foods Corporation	Hormel Foods Corporation	Buy	+115,335+2.7%	$163.82K	4,318,895
Q3 2016Sep 30, 2016	MCS Marcus Corporation (The)	Marcus Corporation (The)	Buy	+112,810+79.7%	$6.37K	254,324
Q3 2016Sep 30, 2016	TNC Tennant Company	Tennant Company	Buy	+108,800+1377.2%	$7.56K	116,700
Q3 2016Sep 30, 2016	CFR Cullen/Frost Bankers, Inc.	Cullen/Frost Bankers, Inc.	Buy - Position Entry	+106,200	$7.64K	106,200
Q3 2016Sep 30, 2016	TTSH Tile Shop Holdings, Inc.	Tile Shop Holdings, Inc.	Buy - Position Entry	+95,600	$1.58K	95,600
Q3 2016Sep 30, 2016	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+72,785+1.6%	$154.28K	4,555,073
Q3 2016Sep 30, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+60,779+12662.3%	$47.62K	61,259
Q3 2016Sep 30, 2016	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Buy	+52,520+16.7%	$22.02K	367,599
Q3 2016Sep 30, 2016	ALE Allete, Inc.	Allete, Inc.	Buy	+47,501+15.1%	$21.60K	362,290

Page 198 of 259 • 7760 total trades

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