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
Q3 2016Sep 30, 2016	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy - Position Entry	+2,891	$225.00	2,891
Q3 2016Sep 30, 2016	NVS Novartis AG	Novartis AG	Buy	+2,574+68.1%	$502.00	6,354
Q3 2016Sep 30, 2016	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+2,441+0.8%	$26.66K	297,025
Q3 2016Sep 30, 2016	CB Chubb Limited	Chubb Limited	Buy - Position Entry	+2,286	$287.00	2,286
Q3 2016Sep 30, 2016	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+2,227+11.0%	$948.00	22,392
Q3 2016Sep 30, 2016	ITW Illinois Tool Works Inc.	Illinois Tool Works Inc.	Buy - Position Entry	+2,199	$264.00	2,199
Q3 2016Sep 30, 2016	ROK Rockwell Automation, Inc.	Rockwell Automation, Inc.	Buy - Position Entry	+2,073	$254.00	2,073
Q3 2016Sep 30, 2016	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Buy	+2,070+78.6%	$575.00	4,703
Q3 2016Sep 30, 2016	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+2,010+57.4%	$387.00	5,510
Q3 2016Sep 30, 2016	SYY Sysco Corporation	Sysco Corporation	Buy	+2,000+28.6%	$440.00	8,987
Q3 2016Sep 30, 2016	BTI British American Tobacco Indus	British American Tobacco Indus	Buy - Position Entry	+1,977	$252.00	1,977
Q3 2016Sep 30, 2016	BA Boeing Company (The)	Boeing Company (The)	Buy	+1,810+83.0%	$526.00	3,990
Q3 2016Sep 30, 2016	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy - Position Entry	+1,604	$385.00	1,604
Q3 2016Sep 30, 2016	HWKN Hawkins, Inc.	Hawkins, Inc.	Buy	+1,500+0.9%	$7.16K	165,123
Q3 2016Sep 30, 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+1,266+4.9%	$861.00	27,147
Q3 2016Sep 30, 2016	ACN Accenture plc	Accenture plc	Buy	+1,020+50.5%	$371.00	3,039
Q3 2016Sep 30, 2016	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+900+20.0%	$476.00	5,402
Q3 2016Sep 30, 2016	MCD McDonald's Corporation	McDonald's Corporation	Buy	+718+4.2%	$2.04K	17,690
Q3 2016Sep 30, 2016	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+675+14.4%	$967.00	5,378
Q3 2016Sep 30, 2016	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+341+11.8%	$494.00	3,239
Q3 2016Sep 30, 2016	T AT&T Inc.	AT&T Inc.	Buy	+335+0.9%	$1.55K	38,126
Q3 2016Sep 30, 2016	FDX FedEx Corporation	FedEx Corporation	Buy	+290+9.1%	$610.00	3,490
Q3 2016Sep 30, 2016	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+193+0.1%	$25.88K	201,084
Q3 2016Sep 30, 2016	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Buy	+185+0.0%	$66.42K	579,881
Q3 2016Sep 30, 2016	AAPL Apple Inc.	Apple Inc.	Buy	+10+0.1%	$1.72K	15,237
Q3 2016Sep 30, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-40-7.0%	$429.00	533
Q3 2016Sep 30, 2016	CLX Clorox Company (The)	Clorox Company (The)	Sell	-94-4.8%	$233.00	1,863
Q3 2016Sep 30, 2016	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Sell	-100-0.2%	$3.19K	43,450
Q3 2016Sep 30, 2016	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-103-5.8%	$268.00	1,683
Q3 2016Sep 30, 2016	CVS CVS Health Corporation	CVS Health Corporation	Sell	-120-3.9%	$262.00	2,949

Page 200 of 259 • 7760 total trades

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