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	ECL Ecolab Inc.	Ecolab Inc.	Sell	-360-0.0%	$280.47K	2,480,463
Q2 2015Jun 30, 2015	MCD McDonald's Corporation	McDonald's Corporation	Sell	-400-2.3%	$1.60K	16,803
Q2 2015Jun 30, 2015	WMT Walmart Inc.	Walmart Inc.	Sell	-495-4.7%	$714.00	10,062
Q2 2015Jun 30, 2015	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-570-0.7%	$2.79K	85,508
Q2 2015Jun 30, 2015	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-585-2.7%	$2.54K	20,796
Q2 2015Jun 30, 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-730-5.1%	$1.87K	13,723
Q2 2015Jun 30, 2015	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-1,020-2.1%	$7.49K	47,021
Q2 2015Jun 30, 2015	ORCL Oracle Corporation	Oracle Corporation	Sell	-1,109-3.9%	$1.10K	27,274
Q2 2015Jun 30, 2015	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell	-1,201-0.7%	$17.70K	167,075
Q2 2015Jun 30, 2015	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-1,326-0.5%	$22.17K	283,355
Q2 2015Jun 30, 2015	PSX Phillips 66	Phillips 66	Sell	-1,830-6.7%	$2.07K	25,667
Q2 2015Jun 30, 2015	COP ConocoPhillips	ConocoPhillips	Sell	-1,844-0.4%	$29.18K	475,107
Q2 2015Jun 30, 2015	INTC Intel Corporation	Intel Corporation	Sell	-1,875-0.4%	$12.82K	421,545
Q2 2015Jun 30, 2015	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Sell	-2,030-3.8%	$3.43K	50,774
Q2 2015Jun 30, 2015	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-2,115-8.8%	$861.00	21,959
Q2 2015Jun 30, 2015	TECH Bio-Techne Corp	Bio-Techne Corp	Sell	-2,245-0.2%	$135.64K	1,377,442
Q2 2015Jun 30, 2015	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-2,284-2.2%	$5.86K	102,874
Q2 2015Jun 30, 2015	UNP Union Pacific Corporation	Union Pacific Corporation	Sell - Position Exit	-2,333-100.0%	$0.00	-
Q2 2015Jun 30, 2015	BAX Baxter International Inc.	Baxter International Inc.	Sell	-2,483-0.1%	$163.17K	2,333,273
Q2 2015Jun 30, 2015	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-2,629-0.4%	$61.17K	632,849
Q2 2015Jun 30, 2015	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell - Position Exit	-2,656-100.0%	$0.00	-
Q2 2015Jun 30, 2015	KMX CarMax Inc	CarMax Inc	Sell - Position Exit	-3,000-100.0%	$0.00	-
Q2 2015Jun 30, 2015	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Sell	-3,000-31.5%	$267.00	6,534
Q2 2015Jun 30, 2015	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Sell	-3,128-0.2%	$70.33K	1,445,676
Q2 2015Jun 30, 2015	AAPL Apple Inc.	Apple Inc.	Sell	-3,171-18.6%	$1.75K	13,923
Q2 2015Jun 30, 2015	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-3,250-1.2%	$18.06K	268,776
Q2 2015Jun 30, 2015	G7S00T104 Pentair	Pentair	Sell	-3,276-0.1%	$183.86K	2,674,279
Q2 2015Jun 30, 2015	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-4,470-0.8%	$57.51K	526,485
Q2 2015Jun 30, 2015	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Sell	-4,490-7.8%	$3.47K	52,710
Q2 2015Jun 30, 2015	SPY SPDR S&P 500	SPDR S&P 500	Sell	-4,755-24.2%	$3.06K	14,891

Page 222 of 259 • 7760 total trades

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