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
Q2 2016Jun 30, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+21+3.8%	$403.00	573
Q2 2016Jun 30, 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-40-0.2%	$743.00	25,881
Q2 2016Jun 30, 2016	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-50-1.1%	$355.00	4,682
Q2 2016Jun 30, 2016	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Sell	-80-0.7%	$953.00	11,445
Q2 2016Jun 30, 2016	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-100-1.2%	$814.00	7,998
Q2 2016Jun 30, 2016	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Sell	-105-3.3%	$262.00	3,072
Q2 2016Jun 30, 2016	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Sell	-130-2.4%	$1.13K	5,366
Q2 2016Jun 30, 2016	V Visa Inc.	Visa Inc.	Sell	-155-1.9%	$586.00	7,902
Q2 2016Jun 30, 2016	HSY The Hershey Company	The Hershey Company	Sell	-167-0.2%	$7.83K	68,953
Q2 2016Jun 30, 2016	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-170-0.1%	$21.02K	285,748
Q2 2016Jun 30, 2016	FDX FedEx Corporation	FedEx Corporation	Sell	-180-5.3%	$486.00	3,200
Q2 2016Jun 30, 2016	ACN Accenture plc	Accenture plc	Sell	-213-9.5%	$229.00	2,019
Q2 2016Jun 30, 2016	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-249-4.3%	$437.00	5,520
Q2 2016Jun 30, 2016	ADC Agree Realty Corporation	Agree Realty Corporation	Sell	-300-0.2%	$7.71K	159,869
Q2 2016Jun 30, 2016	BMO Bank Of Montreal	Bank Of Montreal	Sell	-301-7.8%	$226.00	3,573
Q2 2016Jun 30, 2016	ALV Autoliv, Inc.	Autoliv, Inc.	Sell	-350-13.1%	$249.00	2,314
Q2 2016Jun 30, 2016	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell	-365-8.2%	$472.00	4,107
Q2 2016Jun 30, 2016	HWKN Hawkins, Inc.	Hawkins, Inc.	Sell	-400-0.2%	$7.10K	163,623
Q2 2016Jun 30, 2016	WMT Walmart Inc.	Walmart Inc.	Sell	-435-5.8%	$514.00	7,037
Q2 2016Jun 30, 2016	BA Boeing Company (The)	Boeing Company (The)	Sell	-500-18.7%	$283.00	2,180
Q2 2016Jun 30, 2016	ORCL Oracle Corporation	Oracle Corporation	Sell	-552-1.7%	$1.27K	31,065
Q2 2016Jun 30, 2016	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Sell	-570-34.5%	$294.00	1,080
Q2 2016Jun 30, 2016	T AT&T Inc.	AT&T Inc.	Sell	-600-1.6%	$1.63K	37,791
Q2 2016Jun 30, 2016	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-644-3.1%	$914.00	20,165
Q2 2016Jun 30, 2016	DVY iShares Select Dividend ETF	iShares Select Dividend ETF	Sell	-794-9.6%	$634.00	7,434
Q2 2016Jun 30, 2016	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-796-8.4%	$597.00	8,652
Q2 2016Jun 30, 2016	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell	-1,025-0.7%	$20.84K	151,577
Q2 2016Jun 30, 2016	PFG Principal Financial Group Inc	Principal Financial Group Inc	Sell	-1,170-0.0%	$119.29K	2,901,764
Q2 2016Jun 30, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,380-0.9%	$7.97K	155,804
Q2 2016Jun 30, 2016	COP ConocoPhillips	ConocoPhillips	Sell	-1,429-0.3%	$19.04K	436,626

Page 205 of 259 • 7760 total trades

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