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
Q4 2015Dec 31, 2015	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-17,967-1.4%	$119.81K	1,245,012
Q4 2015Dec 31, 2015	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-18,043-0.8%	$154.95K	2,221,524
Q4 2015Dec 31, 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-18,369-0.7%	$150.31K	2,765,150
Q4 2015Dec 31, 2015	GLW Corning Incorporated	Corning Incorporated	Sell	-21,682-0.7%	$54.56K	2,984,882
Q4 2015Dec 31, 2015	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-22,338-1.7%	$66.36K	1,327,509
Q4 2015Dec 31, 2015	ECL Ecolab Inc.	Ecolab Inc.	Sell	-23,111-0.9%	$276.06K	2,413,538
Q4 2015Dec 31, 2015	PFG Principal Financial Group Inc	Principal Financial Group Inc	Sell	-23,900-0.8%	$130.04K	2,891,114
Q4 2015Dec 31, 2015	GIS General Mills, Inc.	General Mills, Inc.	Sell	-24,931-0.8%	$189.81K	3,291,894
Q4 2015Dec 31, 2015	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Sell	-25,484-3.0%	$24.48K	822,236
Q4 2015Dec 31, 2015	DAKT Daktronics, Inc.	Daktronics, Inc.	Sell	-28,280-37.2%	$416.00	47,760
Q4 2015Dec 31, 2015	MDT Medtronic	Medtronic	Sell	-28,767-0.9%	$241.77K	3,143,155
Q4 2015Dec 31, 2015	MMM 3M Company	3M Company	Sell	-30,139-1.6%	$273.80K	1,817,560
Q4 2015Dec 31, 2015	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-34,016-1.0%	$61.36K	3,272,529
Q4 2015Dec 31, 2015	ALE Allete, Inc.	Allete, Inc.	Sell	-37,960-12.9%	$13.01K	256,027
Q4 2015Dec 31, 2015	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-43,150-3.4%	$111.81K	1,222,461
Q4 2015Dec 31, 2015	BAX Baxter International Inc.	Baxter International Inc.	Sell	-45,596-2.0%	$85.94K	2,252,752
Q4 2015Dec 31, 2015	TGT Target Corporation	Target Corporation	Sell	-56,917-2.3%	$178.26K	2,455,100
Q4 2015Dec 31, 2015	BP BP p.l.c.	BP p.l.c.	Sell	-94,984-48.5%	$3.16K	101,037
Q4 2015Dec 31, 2015	BMI Badger Meter, Inc.	Badger Meter, Inc.	Sell	-106,197-8.3%	$68.89K	1,175,731
Q4 2015Dec 31, 2015	DLX Deluxe Corporation	Deluxe Corporation	Sell	-122,198-15.6%	$35.99K	659,894
Q4 2015Dec 31, 2015	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-143,286-6.1%	$230.34K	2,223,982
Q4 2015Dec 31, 2015	SSYS Stratasys	Stratasys	Sell	-228,925-14.9%	$30.65K	1,305,313
Q4 2015Dec 31, 2015	TTC Toro Company (The)	Toro Company (The)	Sell	-242,087-10.1%	$157.60K	2,156,862
Q4 2015Dec 31, 2015	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Sell	-301,428-13.9%	$34.24K	1,868,878
Q4 2015Dec 31, 2015	EMR Emerson Electric Company	Emerson Electric Company	Sell	-621,917-17.3%	$142.46K	2,978,510
Q4 2015Dec 31, 2015	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell	-744,123-26.8%	$160.42K	2,028,609
Q3 2015Sep 30, 2015	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+712,432+30.3%	$96.24K	3,063,915
Q3 2015Sep 30, 2015	AXP American Express Company	American Express Company	Buy	+363,629+87.0%	$57.96K	781,829
Q3 2015Sep 30, 2015	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy	+87,730+1.7%	$148.94K	5,304,175
Q3 2015Sep 30, 2015	SSYS Stratasys	Stratasys	Buy	+51,050+3.4%	$40.64K	1,534,238

Page 215 of 259 • 7760 total trades

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