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 2014Dec 31, 2014	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy - Position Entry	+12,495	$952.00	12,495
Q4 2014Dec 31, 2014	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Buy	+10,800+14.4%	$4.17K	85,800
Q4 2014Dec 31, 2014	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Buy	+10,577+26.7%	$3.37K	50,124
Q4 2014Dec 31, 2014	G7S00T104 Pentair	Pentair	Buy	+9,805+0.4%	$175.98K	2,649,550
Q4 2014Dec 31, 2014	HWKN Hawkins, Inc.	Hawkins, Inc.	Buy	+9,400+9.5%	$4.70K	108,500
Q4 2014Dec 31, 2014	ADC Agree Realty Corporation	Agree Realty Corporation	Buy	+9,100+6.2%	$4.83K	155,400
Q4 2014Dec 31, 2014	TTC Toro Company (The)	Toro Company (The)	Buy	+6,185+0.2%	$184.10K	2,885,200
Q4 2014Dec 31, 2014	BMI Badger Meter, Inc.	Badger Meter, Inc.	Buy	+6,014+0.5%	$74.63K	1,257,440
Q4 2014Dec 31, 2014	HUBG Hub Group, Inc.	Hub Group, Inc.	Buy	+6,000+9.2%	$2.72K	71,500
Q4 2014Dec 31, 2014	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+4,000+1.5%	$17.53K	267,837
Q4 2014Dec 31, 2014	KMX CarMax Inc	CarMax Inc	Buy - Position Entry	+3,875	$258.00	3,875
Q4 2014Dec 31, 2014	SPY SPDR S&P 500	SPDR S&P 500	Buy	+3,440+13.0%	$6.14K	29,851
Q4 2014Dec 31, 2014	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+3,205+43.3%	$523.00	10,611
Q4 2014Dec 31, 2014	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Buy - Position Entry	+3,170	$209.00	3,170
Q4 2014Dec 31, 2014	CVX Chevron Corporation	Chevron Corporation	Buy	+2,989+1.6%	$21.50K	191,621
Q4 2014Dec 31, 2014	ALV Autoliv, Inc.	Autoliv, Inc.	Buy - Position Entry	+2,664	$283.00	2,664
Q4 2014Dec 31, 2014	IJH iShares Core S&P Mid-Cap ETF	iShares Core S&P Mid-Cap ETF	Buy - Position Entry	+2,555	$370.00	2,555
Q4 2014Dec 31, 2014	DLX Deluxe Corporation	Deluxe Corporation	Buy	+2,513+0.3%	$49.73K	798,877
Q4 2014Dec 31, 2014	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Buy - Position Entry	+2,200	$213.00	2,200
Q4 2014Dec 31, 2014	IJT iShares S&P SmallCap 600 Growth	iShares S&P SmallCap 600 Growth	Buy - Position Entry	+1,655	$203.00	1,655
Q4 2014Dec 31, 2014	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+1,496+1.8%	$2.56K	84,818
Q4 2014Dec 31, 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+1,107+4.1%	$785.00	28,222
Q4 2014Dec 31, 2014	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+1,099+24.0%	$1.17K	5,672
Q4 2014Dec 31, 2014	AXP American Express Company	American Express Company	Buy	+1,075+1.2%	$8.61K	92,550
Q4 2014Dec 31, 2014	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+949+0.9%	$6.12K	107,684
Q4 2014Dec 31, 2014	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+938+4.0%	$1.04K	24,632
Q4 2014Dec 31, 2014	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+898+0.3%	$25.67K	281,852
Q4 2014Dec 31, 2014	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+847+12.7%	$457.00	7,512
Q4 2014Dec 31, 2014	EXC Exelon Corporation	Exelon Corporation	Buy	+731+9.6%	$311.00	8,379
Q4 2014Dec 31, 2014	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Buy	+650+24.6%	$360.00	3,287

Page 229 of 259 • 7760 total trades

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