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	SBUX Starbucks Corporation	Starbucks Corporation	Sell - Position Exit	-4,097-100.0%	$0.00	-
Q3 2016Sep 30, 2016	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-4,778-2.8%	$8.59K	165,339
Q3 2016Sep 30, 2016	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-4,900-2.0%	$19.44K	242,170
Q3 2016Sep 30, 2016	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-5,231-5.1%	$6.05K	96,933
Q3 2016Sep 30, 2016	INTC Intel Corporation	Intel Corporation	Sell	-6,557-1.6%	$15.62K	413,743
Q3 2016Sep 30, 2016	FAST Fastenal Company	Fastenal Company	Sell	-7,605-0.3%	$91.41K	2,187,782
Q3 2016Sep 30, 2016	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-8,275-0.6%	$101.80K	1,486,059
Q3 2016Sep 30, 2016	MMM 3M Company	3M Company	Sell	-8,905-0.5%	$317.24K	1,800,146
Q3 2016Sep 30, 2016	BP BP p.l.c.	BP p.l.c.	Sell	-9,405-15.7%	$1.78K	50,517
Q3 2016Sep 30, 2016	IBM International Business Machines	International Business Machines	Sell	-10,304-5.2%	$29.63K	186,501
Q3 2016Sep 30, 2016	SCHB Schwab U.S. Broad Market ETF	Schwab U.S. Broad Market ETF	Sell	-12,000-19.4%	$2.60K	49,730
Q3 2016Sep 30, 2016	NVEC NVE Corporation	NVE Corporation	Sell	-12,570-2.4%	$30.02K	509,326
Q3 2016Sep 30, 2016	SCHF Schwab International Equity ETF	Schwab International Equity ETF	Sell	-12,800-24.2%	$1.15K	40,000
Q3 2016Sep 30, 2016	SPY SPDR S&P 500	SPDR S&P 500	Sell	-13,603-43.8%	$3.78K	17,469
Q3 2016Sep 30, 2016	ADC Agree Realty Corporation	Agree Realty Corporation	Sell	-15,300-9.6%	$7.15K	144,569
Q3 2016Sep 30, 2016	PFG Principal Financial Group Inc	Principal Financial Group Inc	Sell	-18,850-0.6%	$148.50K	2,882,914
Q3 2016Sep 30, 2016	HSY The Hershey Company	The Hershey Company	Sell	-18,951-27.5%	$4.78K	50,002
Q3 2016Sep 30, 2016	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-19,560-1.7%	$111.98K	1,125,778
Q3 2016Sep 30, 2016	DLX Deluxe Corporation	Deluxe Corporation	Sell	-19,835-12.2%	$9.50K	142,225
Q3 2016Sep 30, 2016	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-20,990-0.9%	$172.27K	2,190,585
Q3 2016Sep 30, 2016	XEL Xcel Energy Inc.	Xcel Energy Inc.	Sell	-23,291-5.9%	$15.26K	370,919
Q3 2016Sep 30, 2016	WU Western Union Company (The)	Western Union Company (The)	Sell	-30,810-0.6%	$104.51K	5,019,654
Q3 2016Sep 30, 2016	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-32,582-1.5%	$254.36K	2,153,237
Q3 2016Sep 30, 2016	G7S00T104 Pentair	Pentair	Sell	-32,587-1.2%	$171.11K	2,663,602
Q3 2016Sep 30, 2016	MDT Medtronic	Medtronic	Sell	-34,232-1.1%	$255.79K	2,960,586
Q3 2016Sep 30, 2016	BAX Baxter International Inc.	Baxter International Inc.	Sell	-44,816-2.3%	$90.62K	1,903,688
Q3 2016Sep 30, 2016	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Sell	-54,214-10.1%	$12.30K	483,672
Q3 2016Sep 30, 2016	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Sell	-63,454-1.1%	$209.15K	5,602,673
Q3 2016Sep 30, 2016	GLW Corning Incorporated	Corning Incorporated	Sell	-85,160-2.9%	$67.73K	2,863,726
Q3 2016Sep 30, 2016	GIS General Mills, Inc.	General Mills, Inc.	Sell	-117,811-3.7%	$197.42K	3,090,486

Page 202 of 259 • 7760 total trades

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