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	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Sell	-127,607-19.2%	$12.91K	537,886
Q2 2016Jun 30, 2016	EMR Emerson Electric Company	Emerson Electric Company	Sell	-443,815-15.1%	$130.59K	2,503,564
Q1 2016Mar 31, 2016	HRL Hormel Foods Corporation	Hormel Foods Corporation	Buy	+1,608,090+79.3%	$157.25K	3,636,699
Q1 2016Mar 31, 2016	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+505,214+13.0%	$130.49K	4,402,543
Q1 2016Mar 31, 2016	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+386,900+1797.0%	$52.65K	408,430
Q1 2016Mar 31, 2016	USB U.S. Bancorp	U.S. Bancorp	Buy	+334,212+5.3%	$268.89K	6,624,483
Q1 2016Mar 31, 2016	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+223,408+28.5%	$99.91K	1,006,016
Q1 2016Mar 31, 2016	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+166,305+12.5%	$76.39K	1,493,814
Q1 2016Mar 31, 2016	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+121,537+124.9%	$6.13K	218,810
Q1 2016Mar 31, 2016	AXP American Express Company	American Express Company	Buy	+105,694+12.9%	$56.64K	922,453
Q1 2016Mar 31, 2016	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+97,523+13.1%	$89.93K	843,401
Q1 2016Mar 31, 2016	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy	+95,558+1.8%	$173.93K	5,450,706
Q1 2016Mar 31, 2016	WU Western Union Company (The)	Western Union Company (The)	Buy	+88,026+1.8%	$95.54K	4,953,014
Q1 2016Mar 31, 2016	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+74,386+2.7%	$137.32K	2,839,536
Q1 2016Mar 31, 2016	FUL H. B. Fuller Company	H. B. Fuller Company	Buy	+71,671+2.1%	$148.92K	3,508,213
Q1 2016Mar 31, 2016	ECL Ecolab Inc.	Ecolab Inc.	Buy	+63,576+2.6%	$276.25K	2,477,114
Q1 2016Mar 31, 2016	WK Workiva Inc.	Workiva Inc.	Buy	+40,700+48.8%	$1.45K	124,123
Q1 2016Mar 31, 2016	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Buy	+31,075+14.2%	$19.22K	249,294
Q1 2016Mar 31, 2016	WTFC Wintrust Financial Corporation	Wintrust Financial Corporation	Buy	+22,600+17.5%	$6.74K	152,030
Q1 2016Mar 31, 2016	G7S00T104 Pentair	Pentair	Buy	+22,027+0.8%	$146.26K	2,695,503
Q1 2016Mar 31, 2016	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+21,959+2.8%	$67.38K	806,059
Q1 2016Mar 31, 2016	THRM Gentherm Inc	Gentherm Inc	Buy	+17,500+16.4%	$5.17K	124,295
Q1 2016Mar 31, 2016	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Buy	+16,700+9.4%	$7.91K	193,540
Q1 2016Mar 31, 2016	HUBG Hub Group, Inc.	Hub Group, Inc.	Buy	+16,200+12.2%	$6.05K	148,450
Q1 2016Mar 31, 2016	APOG Apogee Enterprises, Inc.	Apogee Enterprises, Inc.	Buy	+15,400+11.4%	$6.60K	150,400
Q1 2016Mar 31, 2016	MMM 3M Company	3M Company	Buy	+13,616+0.7%	$305.13K	1,831,176
Q1 2016Mar 31, 2016	PFG Principal Financial Group Inc	Principal Financial Group Inc	Buy	+11,820+0.4%	$114.52K	2,902,934
Q1 2016Mar 31, 2016	RHHBY Roche Holding Ltd	Roche Holding Ltd	Buy	+9,137+0.3%	$83.41K	2,723,637
Q1 2016Mar 31, 2016	FAST Fastenal Company	Fastenal Company	Buy	+6,424+0.3%	$108.25K	2,209,291
Q1 2016Mar 31, 2016	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Buy	+6,200+10.9%	$2.70K	62,950

Page 207 of 259 • 7760 total trades

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