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	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-300-6.0%	$362.00	4,732
Q1 2016Mar 31, 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-310-1.2%	$738.00	25,921
Q1 2016Mar 31, 2016	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Sell	-350-9.9%	$264.00	3,177
Q1 2016Mar 31, 2016	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-350-5.7%	$437.00	5,769
Q1 2016Mar 31, 2016	GGG Graco Inc.	Graco Inc.	Sell	-354-0.0%	$239.29K	2,850,096
Q1 2016Mar 31, 2016	FTA First Trust Large Cap Value Alp	First Trust Large Cap Value Alp	Sell	-400-4.4%	$351.00	8,640
Q1 2016Mar 31, 2016	MCD McDonald's Corporation	McDonald's Corporation	Sell	-456-2.6%	$2.13K	16,972
Q1 2016Mar 31, 2016	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-500-58.6%	$210.00	353
Q1 2016Mar 31, 2016	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Sell	-570-12.4%	$655.00	4,021
Q1 2016Mar 31, 2016	AAPL Apple Inc.	Apple Inc.	Sell	-586-3.7%	$1.65K	15,122
Q1 2016Mar 31, 2016	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-600-11.6%	$696.00	4,584
Q1 2016Mar 31, 2016	VB Vanguard Small-Cap ETF	Vanguard Small-Cap ETF	Sell	-600-19.8%	$271.00	2,430
Q1 2016Mar 31, 2016	BAC Bank of America Corporation	Bank of America Corporation	Sell	-675-4.9%	$177.00	13,064
Q1 2016Mar 31, 2016	WMT Walmart Inc.	Walmart Inc.	Sell	-700-8.6%	$512.00	7,472
Q1 2016Mar 31, 2016	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Sell	-700-21.0%	$312.00	2,633
Q1 2016Mar 31, 2016	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Sell	-720-5.9%	$971.00	11,525
Q1 2016Mar 31, 2016	CVS CVS Health Corporation	CVS Health Corporation	Sell	-750-19.6%	$318.00	3,069
Q1 2016Mar 31, 2016	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-800-3.7%	$965.00	20,809
Q1 2016Mar 31, 2016	CMCSA Comcast Corporation	Comcast Corporation	Sell	-834-19.4%	$212.00	3,465
Q1 2016Mar 31, 2016	ACN Accenture plc	Accenture plc	Sell	-900-28.7%	$258.00	2,232
Q1 2016Mar 31, 2016	DHR Danaher Corporation	Danaher Corporation	Sell	-1,038-29.4%	$237.00	2,496
Q1 2016Mar 31, 2016	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-1,069-0.5%	$15.85K	220,135
Q1 2016Mar 31, 2016	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-1,145-0.4%	$18.26K	285,918
Q1 2016Mar 31, 2016	AMGN Amgen Inc.	Amgen Inc.	Sell	-1,175-10.6%	$1.49K	9,916
Q1 2016Mar 31, 2016	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-1,290-12.3%	$651.00	9,213
Q1 2016Mar 31, 2016	EXC Exelon Corporation	Exelon Corporation	Sell	-1,431-15.6%	$277.00	7,728
Q1 2016Mar 31, 2016	D Dominion Energy, Inc.	Dominion Energy, Inc.	Sell	-1,526-25.6%	$334.00	4,445
Q1 2016Mar 31, 2016	INTC Intel Corporation	Intel Corporation	Sell	-2,011-0.5%	$13.45K	415,789
Q1 2016Mar 31, 2016	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell - Position Exit	-2,300-100.0%	$0.00	-
Q1 2016Mar 31, 2016	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-2,327-1.2%	$10.22K	188,916

Page 209 of 259 • 7760 total trades

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