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
Q2 2015Jun 30, 2015	AXP American Express Company	American Express Company	Buy	+316,810+312.5%	$32.50K	418,200
Q2 2015Jun 30, 2015	GGG Graco Inc.	Graco Inc.	Buy	+132,423+4.9%	$201.34K	2,834,638
Q2 2015Jun 30, 2015	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Buy	+73,820+3.0%	$50.19K	2,569,615
Q2 2015Jun 30, 2015	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+41,413+3.2%	$83.47K	1,332,810
Q2 2015Jun 30, 2015	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+39,386+1.9%	$210.34K	2,158,264
Q2 2015Jun 30, 2015	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+39,005+1.2%	$67.34K	3,322,238
Q2 2015Jun 30, 2015	USB U.S. Bancorp	U.S. Bancorp	Buy	+35,314+0.6%	$270.41K	6,230,576
Q2 2015Jun 30, 2015	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+27,045+1.3%	$128.35K	2,057,233
Q2 2015Jun 30, 2015	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Buy	+26,725+3.4%	$32.45K	816,295
Q2 2015Jun 30, 2015	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy	+25,287+0.5%	$186.75K	5,216,445
Q2 2015Jun 30, 2015	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Buy	+25,280+25.9%	$5.21K	122,880
Q2 2015Jun 30, 2015	ADC Agree Realty Corporation	Agree Realty Corporation	Buy	+24,660+13.7%	$5.95K	204,060
Q2 2015Jun 30, 2015	HUBG Hub Group, Inc.	Hub Group, Inc.	Buy	+24,230+29.2%	$4.32K	107,130
Q2 2015Jun 30, 2015	GIS General Mills, Inc.	General Mills, Inc.	Buy	+21,647+0.7%	$184.14K	3,304,687
Q2 2015Jun 30, 2015	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+16,496+2.2%	$63.31K	760,929
Q2 2015Jun 30, 2015	WTFC Wintrust Financial Corporation	Wintrust Financial Corporation	Buy	+14,710+12.1%	$7.25K	135,910
Q2 2015Jun 30, 2015	ALE Allete, Inc.	Allete, Inc.	Buy	+11,040+3.8%	$14.03K	302,457
Q2 2015Jun 30, 2015	RHHBY Roche Holding Ltd	Roche Holding Ltd	Buy	+8,500+0.3%	$95.12K	2,712,376
Q2 2015Jun 30, 2015	FUL H. B. Fuller Company	H. B. Fuller Company	Buy	+6,877+0.2%	$138.35K	3,405,955
Q2 2015Jun 30, 2015	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Buy - Position Entry	+6,596	$261.00	6,596
Q2 2015Jun 30, 2015	CVX Chevron Corporation	Chevron Corporation	Buy	+5,196+1.7%	$29.54K	306,157
Q2 2015Jun 30, 2015	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Buy	+5,120+10.6%	$5.13K	53,620
Q2 2015Jun 30, 2015	WEC WEC Energy Group, Inc.	WEC Energy Group, Inc.	Buy - Position Entry	+4,777	$215.00	4,777
Q2 2015Jun 30, 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+4,022+0.1%	$157.89K	2,807,444
Q2 2015Jun 30, 2015	WY Weyerhaeuser Company	Weyerhaeuser Company	Buy	+2,702+39.3%	$302.00	9,572
Q2 2015Jun 30, 2015	UFCS United Fire Group, Inc	United Fire Group, Inc	Buy	+1,930+0.9%	$6.81K	207,893
Q2 2015Jun 30, 2015	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+1,870+82.4%	$222.00	4,140
Q2 2015Jun 30, 2015	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Buy	+1,799+81.8%	$256.00	3,998
Q2 2015Jun 30, 2015	HON Honeywell International Inc.	Honeywell International Inc.	Buy	+1,710+0.1%	$242.63K	2,379,377
Q2 2015Jun 30, 2015	HWKN Hawkins, Inc.	Hawkins, Inc.	Buy	+1,440+0.9%	$6.45K	159,723

Page 220 of 259 • 7760 total trades

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