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
Q3 2015Sep 30, 2015	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Buy	+34,960+28.5%	$5.73K	157,840
Q3 2015Sep 30, 2015	CVX Chevron Corporation	Chevron Corporation	Buy	+33,778+11.0%	$26.81K	339,935
Q3 2015Sep 30, 2015	FAST Fastenal Company	Fastenal Company	Buy	+32,116+1.5%	$80.60K	2,201,512
Q3 2015Sep 30, 2015	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Buy	+31,425+3.8%	$25.51K	847,720
Q3 2015Sep 30, 2015	GGG Graco Inc.	Graco Inc.	Buy	+29,994+1.1%	$192.02K	2,864,632
Q3 2015Sep 30, 2015	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+26,637+3.5%	$58.56K	787,566
Q3 2015Sep 30, 2015	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+23,443+1.1%	$203.66K	2,181,707
Q3 2015Sep 30, 2015	HUBG Hub Group, Inc.	Hub Group, Inc.	Buy	+23,420+21.9%	$4.75K	130,550
Q3 2015Sep 30, 2015	MMM 3M Company	3M Company	Buy	+18,308+1.0%	$261.95K	1,847,699
Q3 2015Sep 30, 2015	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+17,037+1.3%	$72.53K	1,349,847
Q3 2015Sep 30, 2015	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+14,640+17.1%	$2.86K	100,148
Q3 2015Sep 30, 2015	ADC Agree Realty Corporation	Agree Realty Corporation	Buy	+14,100+6.9%	$6.51K	218,160
Q3 2015Sep 30, 2015	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+14,042+5.0%	$21.39K	297,397
Q3 2015Sep 30, 2015	EMR Emerson Electric Company	Emerson Electric Company	Buy	+13,399+0.4%	$159.03K	3,600,427
Q3 2015Sep 30, 2015	GIS General Mills, Inc.	General Mills, Inc.	Buy	+12,138+0.4%	$186.17K	3,316,825
Q3 2015Sep 30, 2015	THRM Gentherm Inc	Gentherm Inc	Buy	+10,300+10.8%	$4.73K	105,395
Q3 2015Sep 30, 2015	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+8,310+112.1%	$901.00	15,722
Q3 2015Sep 30, 2015	G7S00T104 Pentair	Pentair	Buy	+8,183+0.3%	$136.91K	2,682,462
Q3 2015Sep 30, 2015	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+4,926+0.2%	$154.46K	2,239,567
Q3 2015Sep 30, 2015	SCHB Schwab U.S. Broad Market ETF	Schwab U.S. Broad Market ETF	Buy	+4,000+8.0%	$2.49K	53,730
Q3 2015Sep 30, 2015	COP ConocoPhillips	ConocoPhillips	Buy	+3,902+0.8%	$22.97K	479,009
Q3 2015Sep 30, 2015	XEL Xcel Energy Inc.	Xcel Energy Inc.	Buy	+3,780+0.7%	$18.17K	513,242
Q3 2015Sep 30, 2015	NVEC NVE Corporation	NVE Corporation	Buy	+3,621+0.7%	$25.67K	528,871
Q3 2015Sep 30, 2015	USB U.S. Bancorp	U.S. Bancorp	Buy	+3,528+0.1%	$255.66K	6,234,104
Q3 2015Sep 30, 2015	WU Western Union Company (The)	Western Union Company (The)	Buy	+3,252+0.1%	$89.04K	4,849,723
Q3 2015Sep 30, 2015	HWKN Hawkins, Inc.	Hawkins, Inc.	Buy	+2,800+1.8%	$6.26K	162,523
Q3 2015Sep 30, 2015	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+2,650+0.5%	$49.70K	529,135
Q3 2015Sep 30, 2015	CVS CVS Health Corporation	CVS Health Corporation	Buy - Position Entry	+2,246	$217.00	2,246
Q3 2015Sep 30, 2015	ACN Accenture plc	Accenture plc	Buy - Position Entry	+2,227	$219.00	2,227
Q3 2015Sep 30, 2015	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Buy - Position Entry	+1,795	$447.00	1,795

Page 216 of 259 • 7760 total trades

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