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	CCI Crown Castle Inc.	Crown Castle Inc.	Sell - Position Exit	-2,425-100.0%	$0.00	-
Q1 2016Mar 31, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-2,473-1.5%	$8.68K	157,184
Q1 2016Mar 31, 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell - Position Exit	-2,562-100.0%	$0.00	-
Q1 2016Mar 31, 2016	UNP Union Pacific Corporation	Union Pacific Corporation	Sell - Position Exit	-2,696-100.0%	$0.00	-
Q1 2016Mar 31, 2016	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-2,787-2.7%	$5.39K	101,850
Q1 2016Mar 31, 2016	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Sell	-3,700-8.0%	$4.85K	42,770
Q1 2016Mar 31, 2016	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-3,817-1.4%	$16.51K	278,763
Q1 2016Mar 31, 2016	HWKN Hawkins, Inc.	Hawkins, Inc.	Sell	-4,000-2.4%	$5.92K	164,023
Q1 2016Mar 31, 2016	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-4,005-9.4%	$6.03K	38,411
Q1 2016Mar 31, 2016	SRDX Surmodics, Inc.	Surmodics, Inc.	Sell	-4,125-19.8%	$307.00	16,700
Q1 2016Mar 31, 2016	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell - Position Exit	-4,464-100.0%	$0.00	-
Q1 2016Mar 31, 2016	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Sell	-6,067-0.4%	$64.22K	1,380,227
Q1 2016Mar 31, 2016	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Sell - Position Exit	-6,258-100.0%	$0.00	-
Q1 2016Mar 31, 2016	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell	-6,615-4.2%	$20.53K	152,602
Q1 2016Mar 31, 2016	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-6,818-3.2%	$27.19K	203,759
Q1 2016Mar 31, 2016	ALE Allete, Inc.	Allete, Inc.	Sell	-7,900-3.1%	$13.91K	248,127
Q1 2016Mar 31, 2016	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-9,615-0.8%	$130.30K	1,235,397
Q1 2016Mar 31, 2016	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-10,008-0.5%	$163.10K	2,211,516
Q1 2016Mar 31, 2016	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-11,862-2.0%	$68.09K	583,387
Q1 2016Mar 31, 2016	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-12,808-0.4%	$58.48K	3,259,721
Q1 2016Mar 31, 2016	GLW Corning Incorporated	Corning Incorporated	Sell	-14,666-0.5%	$62.05K	2,970,216
Q1 2016Mar 31, 2016	DAKT Daktronics, Inc.	Daktronics, Inc.	Sell	-15,500-32.5%	$255.00	32,260
Q1 2016Mar 31, 2016	BP BP p.l.c.	BP p.l.c.	Sell	-15,608-15.4%	$2.58K	85,429
Q1 2016Mar 31, 2016	GIS General Mills, Inc.	General Mills, Inc.	Sell	-18,575-0.6%	$207.37K	3,273,319
Q1 2016Mar 31, 2016	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Sell	-24,945-3.0%	$29.69K	797,291
Q1 2016Mar 31, 2016	EMR Emerson Electric Company	Emerson Electric Company	Sell	-31,131-1.0%	$160.28K	2,947,379
Q1 2016Mar 31, 2016	UFCS United Fire Group, Inc	United Fire Group, Inc	Sell	-35,700-18.2%	$7.04K	160,707
Q1 2016Mar 31, 2016	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-35,757-1.8%	$147.10K	1,981,697
Q1 2016Mar 31, 2016	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-39,455-3.2%	$121.35K	1,183,006
Q1 2016Mar 31, 2016	COP ConocoPhillips	ConocoPhillips	Sell	-40,449-8.5%	$17.64K	438,055

Page 210 of 259 • 7760 total trades

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