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	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+600+0.2%	$17.42K	295,035
Q4 2014Dec 31, 2014	MUR Murphy Oil Corporation	Murphy Oil Corporation	Buy	+500+0.9%	$2.71K	53,700
Q4 2014Dec 31, 2014	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+450+20.5%	$374.00	2,641
Q4 2014Dec 31, 2014	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+427+13.9%	$320.00	3,499
Q4 2014Dec 31, 2014	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+385+0.1%	$18.98K	303,279
Q4 2014Dec 31, 2014	BMO Bank Of Montreal	Bank Of Montreal	Buy	+200+3.0%	$484.00	6,836
Q4 2014Dec 31, 2014	CMCSA Comcast Corporation	Comcast Corporation	Buy	+200+5.3%	$230.00	3,973
Q4 2014Dec 31, 2014	GIS General Mills, Inc.	General Mills, Inc.	Buy	+176+0.0%	$170.58K	3,198,527
Q4 2014Dec 31, 2014	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+145+0.7%	$2.16K	21,403
Q4 2014Dec 31, 2014	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Buy	+126+0.0%	$67.45K	637,197
Q4 2014Dec 31, 2014	AAPL Apple Inc.	Apple Inc.	Buy	+117+0.7%	$1.92K	17,394
Q4 2014Dec 31, 2014	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+110+4.9%	$279.00	2,345
Q4 2014Dec 31, 2014	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+100+0.1%	$18.56K	160,625
Q4 2014Dec 31, 2014	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+65+2.7%	$306.00	2,446
Q4 2014Dec 31, 2014	BA Boeing Company (The)	Boeing Company (The)	Buy	+64+2.0%	$426.00	3,275
Q4 2014Dec 31, 2014	NKE Nike, Inc.	Nike, Inc.	Sell	-21-0.8%	$260.00	2,700
Q4 2014Dec 31, 2014	BIIB Biogen Inc.	Biogen Inc.	Sell	-30-2.6%	$387.00	1,140
Q4 2014Dec 31, 2014	NVS Novartis AG	Novartis AG	Sell	-51-1.2%	$397.00	4,280
Q4 2014Dec 31, 2014	IEX IDEX Corporation	IDEX Corporation	Sell	-58-1.4%	$317.00	4,072
Q4 2014Dec 31, 2014	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-75-7.5%	$288.00	928
Q4 2014Dec 31, 2014	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-100-3.5%	$229.00	2,785
Q4 2014Dec 31, 2014	WY Weyerhaeuser Company	Weyerhaeuser Company	Sell	-168-2.4%	$247.00	6,870
Q4 2014Dec 31, 2014	MINT PIMCO Enhanced Short Maturity A	PIMCO Enhanced Short Maturity A	Sell	-175-2.4%	$724.00	7,167
Q4 2014Dec 31, 2014	VB Vanguard Small-Cap ETF	Vanguard Small-Cap ETF	Sell	-215-4.0%	$603.00	5,170
Q4 2014Dec 31, 2014	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-250-4.8%	$413.00	4,952
Q4 2014Dec 31, 2014	WMT Walmart Inc.	Walmart Inc.	Sell	-464-3.9%	$988.00	11,508
Q4 2014Dec 31, 2014	GPC Genuine Parts Company	Genuine Parts Company	Sell	-500-3.6%	$1.44K	13,550
Q4 2014Dec 31, 2014	SCHB Schwab U.S. Broad Market ETF	Schwab U.S. Broad Market ETF	Sell	-500-1.0%	$2.48K	49,730
Q4 2014Dec 31, 2014	CVS CVS Health Corporation	CVS Health Corporation	Sell	-512-12.1%	$359.00	3,731
Q4 2014Dec 31, 2014	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-517-0.0%	$144.61K	1,300,808

Page 230 of 259 • 7760 total trades

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