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
Q1 2016Mar 31, 2016	SCHB Schwab U.S. Broad Market ETF	Schwab U.S. Broad Market ETF	Buy	+4,000+7.2%	$2.94K	59,730
Q1 2016Mar 31, 2016	TECH Bio-Techne Corp	Bio-Techne Corp	Buy	+3,689+0.3%	$123.88K	1,310,574
Q1 2016Mar 31, 2016	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy - Position Entry	+3,500	$201.00	3,500
Q1 2016Mar 31, 2016	CVX Chevron Corporation	Chevron Corporation	Buy	+3,372+0.9%	$34.75K	364,246
Q1 2016Mar 31, 2016	RGR Sturm, Ruger & Company, Inc.	Sturm, Ruger & Company, Inc.	Buy - Position Entry	+3,200	$219.00	3,200
Q1 2016Mar 31, 2016	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+2,175+0.7%	$24.53K	298,011
Q1 2016Mar 31, 2016	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+1,380+0.5%	$15.32K	268,191
Q1 2016Mar 31, 2016	SPY SPDR S&P 500	SPDR S&P 500	Buy	+1,171+3.5%	$7.04K	34,278
Q1 2016Mar 31, 2016	NVEC NVE Corporation	NVE Corporation	Buy	+1,106+0.2%	$29.77K	526,672
Q1 2016Mar 31, 2016	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+905+0.0%	$236.44K	2,185,213
Q1 2016Mar 31, 2016	IBM International Business Machines	International Business Machines	Buy	+835+0.4%	$30.12K	198,907
Q1 2016Mar 31, 2016	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+600+3.8%	$933.00	16,322
Q1 2016Mar 31, 2016	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Buy	+555+50.7%	$433.00	1,650
Q1 2016Mar 31, 2016	DVY iShares Select Dividend ETF	iShares Select Dividend ETF	Buy	+494+6.4%	$672.00	8,228
Q1 2016Mar 31, 2016	ABT Abbott Laboratories	Abbott Laboratories	Buy	+473+0.1%	$13.36K	319,391
Q1 2016Mar 31, 2016	SYY Sysco Corporation	Sysco Corporation	Buy	+300+4.5%	$327.00	6,987
Q1 2016Mar 31, 2016	WEC WEC Energy Group, Inc.	WEC Energy Group, Inc.	Buy	+278+6.2%	$287.00	4,772
Q1 2016Mar 31, 2016	RY Royal Bank Of Canada	Royal Bank Of Canada	Buy	+250+1.4%	$1.03K	17,940
Q1 2016Mar 31, 2016	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+200+1.8%	$1.17K	11,437
Q1 2016Mar 31, 2016	ORCL Oracle Corporation	Oracle Corporation	Buy	+80+0.3%	$1.29K	31,617
Q1 2016Mar 31, 2016	T AT&T Inc.	AT&T Inc.	Buy	+68+0.2%	$1.50K	38,391
Q1 2016Mar 31, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-25-5.0%	$358.00	480
Q1 2016Mar 31, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-31-5.3%	$421.00	552
Q1 2016Mar 31, 2016	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-52-3.0%	$238.00	1,683
Q1 2016Mar 31, 2016	BIIB Biogen Inc.	Biogen Inc.	Sell	-70-6.4%	$267.00	1,025
Q1 2016Mar 31, 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-71-0.5%	$1.95K	13,717
Q1 2016Mar 31, 2016	BA Boeing Company (The)	Boeing Company (The)	Sell	-72-2.6%	$340.00	2,680
Q1 2016Mar 31, 2016	PSX Phillips 66	Phillips 66	Sell	-178-0.7%	$2.15K	24,864
Q1 2016Mar 31, 2016	BMO Bank Of Montreal	Bank Of Montreal	Sell	-200-4.9%	$235.00	3,874
Q1 2016Mar 31, 2016	NVS Novartis AG	Novartis AG	Sell	-300-7.4%	$274.00	3,780

Page 208 of 259 • 7760 total trades

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