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	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell - Position Exit	-2,542-100.0%	$0.00	-
Q3 2014Sep 30, 2014	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-2,731-0.4%	$59.85K	637,071
Q3 2014Sep 30, 2014	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Sell - Position Exit	-2,746-100.0%	$0.00	-
Q3 2014Sep 30, 2014	TGT Target Corporation	Target Corporation	Sell	-2,939-0.1%	$221.70K	3,536,984
Q3 2014Sep 30, 2014	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-3,135-0.1%	$216.37K	2,127,719
Q3 2014Sep 30, 2014	SPY SPDR S&P 500	SPDR S&P 500	Sell	-3,140-10.6%	$5.20K	26,411
Q3 2014Sep 30, 2014	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-3,288-3.8%	$2.45K	83,322
Q3 2014Sep 30, 2014	NVEC NVE Corporation	NVE Corporation	Sell	-3,540-0.5%	$43.29K	670,774
Q3 2014Sep 30, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-3,569-2.0%	$7.97K	171,978
Q3 2014Sep 30, 2014	KMX CarMax Inc	CarMax Inc	Sell - Position Exit	-3,875-100.0%	$0.00	-
Q3 2014Sep 30, 2014	XEL Xcel Energy Inc.	Xcel Energy Inc.	Sell	-4,000-0.7%	$17.85K	587,122
Q3 2014Sep 30, 2014	TSCO Tractor Supply Company	Tractor Supply Company	Sell - Position Exit	-4,274-100.0%	$0.00	-
Q3 2014Sep 30, 2014	THRM Gentherm Inc	Gentherm Inc	Sell	-4,700-5.1%	$3.72K	88,185
Q3 2014Sep 30, 2014	APOG Apogee Enterprises, Inc.	Apogee Enterprises, Inc.	Sell	-5,700-4.3%	$4.99K	125,400
Q3 2014Sep 30, 2014	BAX Baxter International Inc.	Baxter International Inc.	Sell	-6,269-0.3%	$167.70K	2,336,628
Q3 2014Sep 30, 2014	COP ConocoPhillips	ConocoPhillips	Sell	-6,350-1.4%	$34.16K	446,452
Q3 2014Sep 30, 2014	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-6,624-1.0%	$63.42K	630,696
Q3 2014Sep 30, 2014	PFG Principal Financial Group Inc	Principal Financial Group Inc	Sell	-7,774-0.3%	$151.37K	2,884,947
Q3 2014Sep 30, 2014	G0176J109 Allegion	Allegion	Sell - Position Exit	-7,832-100.0%	$0.00	-
Q3 2014Sep 30, 2014	ABT Abbott Laboratories	Abbott Laboratories	Sell	-8,838-2.4%	$14.97K	359,970
Q3 2014Sep 30, 2014	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-9,062-0.5%	$211.81K	1,987,137
Q3 2014Sep 30, 2014	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell	-9,363-0.3%	$165.96K	3,229,384
Q3 2014Sep 30, 2014	GIS General Mills, Inc.	General Mills, Inc.	Sell	-9,781-0.3%	$161.36K	3,198,351
Q3 2014Sep 30, 2014	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-9,789-0.5%	$137.10K	2,067,308
Q3 2014Sep 30, 2014	SRDX Surmodics, Inc.	Surmodics, Inc.	Sell	-10,080-1.4%	$13.23K	728,390
Q3 2014Sep 30, 2014	USB U.S. Bancorp	U.S. Bancorp	Sell	-10,826-0.2%	$249.92K	5,974,704
Q3 2014Sep 30, 2014	DAKT Daktronics, Inc.	Daktronics, Inc.	Sell	-12,450-12.0%	$1.12K	91,000
Q3 2014Sep 30, 2014	MUSA Murphy USA Inc.	Murphy USA Inc.	Sell - Position Exit	-12,500-100.0%	$0.00	-
Q3 2014Sep 30, 2014	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-14,860-1.5%	$86.00K	966,021
Q3 2014Sep 30, 2014	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-15,669-0.8%	$118.71K	1,836,656

Page 236 of 259 • 7760 total trades

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