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 2014Sep 30, 2014	FDX FedEx Corporation	FedEx Corporation	Sell	-40-1.2%	$546.00	3,380
Q3 2014Sep 30, 2014	BA Boeing Company (The)	Boeing Company (The)	Sell	-46-1.4%	$409.00	3,211
Q3 2014Sep 30, 2014	AMGN Amgen Inc.	Amgen Inc.	Sell	-50-0.5%	$1.54K	10,941
Q3 2014Sep 30, 2014	LNT Alliant Energy Corporation	Alliant Energy Corporation	Sell	-67-1.5%	$249.00	4,497
Q3 2014Sep 30, 2014	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-75-3.3%	$275.00	2,191
Q3 2014Sep 30, 2014	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Sell	-85-2.5%	$311.00	3,308
Q3 2014Sep 30, 2014	WMT Walmart Inc.	Walmart Inc.	Sell	-85-0.7%	$915.00	11,972
Q3 2014Sep 30, 2014	D Dominion Energy, Inc.	Dominion Energy, Inc.	Sell	-100-1.5%	$468.00	6,771
Q3 2014Sep 30, 2014	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-150-13.0%	$323.00	1,003
Q3 2014Sep 30, 2014	K Kellanova	Kellanova	Sell	-227-4.9%	$274.00	4,450
Q3 2014Sep 30, 2014	FUL H. B. Fuller Company	H. B. Fuller Company	Sell	-236-0.0%	$134.74K	3,393,877
Q3 2014Sep 30, 2014	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-295-9.3%	$218.00	2,885
Q3 2014Sep 30, 2014	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Sell	-329-17.8%	$240.00	1,516
Q3 2014Sep 30, 2014	CNP CenterPoint Energy, Inc (Holdin	CenterPoint Energy, Inc (Holdin	Sell	-400-4.1%	$230.00	9,390
Q3 2014Sep 30, 2014	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-479-0.2%	$15.24K	263,837
Q3 2014Sep 30, 2014	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-585-1.0%	$7.38K	60,921
Q3 2014Sep 30, 2014	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Sell	-700-12.2%	$210.00	5,041
Q3 2014Sep 30, 2014	BAC Bank of America Corporation	Bank of America Corporation	Sell	-700-0.9%	$1.25K	73,350
Q3 2014Sep 30, 2014	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Sell	-800-23.3%	$294.00	2,637
Q3 2014Sep 30, 2014	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-811-0.8%	$6.33K	106,735
Q3 2014Sep 30, 2014	SRCL Stericycle, Inc.	Stericycle, Inc.	Sell	-896-30.9%	$234.00	2,005
Q3 2014Sep 30, 2014	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Sell	-913-12.0%	$427.00	6,665
Q3 2014Sep 30, 2014	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-1,034-4.2%	$1.01K	23,694
Q3 2014Sep 30, 2014	TNC Tennant Company	Tennant Company	Sell	-1,300-14.1%	$530.00	7,900
Q3 2014Sep 30, 2014	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell	-1,338-0.8%	$17.27K	160,525
Q3 2014Sep 30, 2014	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-1,350-0.6%	$10.67K	213,502
Q3 2014Sep 30, 2014	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-1,473-0.5%	$18.80K	289,827
Q3 2014Sep 30, 2014	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-1,861-0.8%	$22.09K	240,801
Q3 2014Sep 30, 2014	FTA First Trust Large Cap Value Alp	First Trust Large Cap Value Alp	Sell	-2,215-8.0%	$1.08K	25,544
Q3 2014Sep 30, 2014	MMM 3M Company	3M Company	Sell	-2,385-0.1%	$295.53K	2,085,896

Page 235 of 259 • 7760 total trades

«‹

233 234 235 236 237

›»