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	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Buy	+1,740+3.3%	$3.70K	54,450
Q3 2015Sep 30, 2015	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+1,591+0.6%	$16.85K	284,574
Q3 2015Sep 30, 2015	AAPL Apple Inc.	Apple Inc.	Buy	+1,355+9.7%	$1.69K	15,278
Q3 2015Sep 30, 2015	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+1,250+1.2%	$5.14K	104,124
Q3 2015Sep 30, 2015	DHR Danaher Corporation	Danaher Corporation	Buy	+1,248+52.0%	$311.00	3,647
Q3 2015Sep 30, 2015	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+1,020+24.8%	$335.00	5,132
Q3 2015Sep 30, 2015	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+1,000+4.8%	$2.53K	21,796
Q3 2015Sep 30, 2015	HSY The Hershey Company	The Hershey Company	Buy	+1,000+1.5%	$6.29K	68,400
Q3 2015Sep 30, 2015	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+890+21.5%	$286.00	5,030
Q3 2015Sep 30, 2015	EXC Exelon Corporation	Exelon Corporation	Buy	+780+9.3%	$272.00	9,159
Q3 2015Sep 30, 2015	RHHBY Roche Holding Ltd	Roche Holding Ltd	Buy	+609+0.0%	$89.39K	2,712,985
Q3 2015Sep 30, 2015	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+583	$372.00	583
Q3 2015Sep 30, 2015	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+550+2.5%	$903.00	22,509
Q3 2015Sep 30, 2015	T AT&T Inc.	AT&T Inc.	Buy	+523+1.3%	$1.30K	39,786
Q3 2015Sep 30, 2015	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+505	$307.00	505
Q3 2015Sep 30, 2015	MCD McDonald's Corporation	McDonald's Corporation	Buy	+466+2.8%	$1.70K	17,269
Q3 2015Sep 30, 2015	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Buy	+396+12.9%	$339.00	3,474
Q3 2015Sep 30, 2015	NKE Nike, Inc.	Nike, Inc.	Buy	+375+13.9%	$378.00	3,075
Q3 2015Sep 30, 2015	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+340+12.2%	$454.00	3,138
Q3 2015Sep 30, 2015	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+321+0.2%	$18.25K	167,396
Q3 2015Sep 30, 2015	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+310+3.3%	$524.00	9,633
Q3 2015Sep 30, 2015	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Buy	+290+9.0%	$269.00	3,527
Q3 2015Sep 30, 2015	AMGN Amgen Inc.	Amgen Inc.	Buy	+275+2.5%	$1.54K	11,166
Q3 2015Sep 30, 2015	ORCL Oracle Corporation	Oracle Corporation	Buy	+263+1.0%	$995.00	27,537
Q3 2015Sep 30, 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+94+0.8%	$1.10K	11,676
Q3 2015Sep 30, 2015	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy	+60+0.5%	$1.02K	12,305
Q3 2015Sep 30, 2015	D Dominion Energy, Inc.	Dominion Energy, Inc.	Buy	+54+0.9%	$424.00	6,025
Q3 2015Sep 30, 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-85-0.6%	$1.78K	13,638
Q3 2015Sep 30, 2015	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-100-2.1%	$384.00	4,777
Q3 2015Sep 30, 2015	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-100-1.6%	$436.00	6,319

Page 217 of 259 • 7760 total trades

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