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	GLW Corning Incorporated	Corning Incorporated	Sell	-172,945-4.8%	$65.90K	3,407,515
Q3 2014Sep 30, 2014	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-254,766-8.1%	$150.49K	2,901,347
Q3 2014Sep 30, 2014	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Sell	-357,360-17.5%	$69.94K	1,688,274
Q3 2014Sep 30, 2014	INTC Intel Corporation	Intel Corporation	Sell	-916,375-65.9%	$16.54K	474,966
Q2 2014Jun 30, 2014	G7S00T104 Pentair	Pentair	Buy - Position Entry	+2,484,231	$179.16K	2,484,231
Q2 2014Jun 30, 2014	PFG Principal Financial Group Inc	Principal Financial Group Inc	Buy	+282,307+10.8%	$146.03K	2,892,721
Q2 2014Jun 30, 2014	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy	+257,680+6.1%	$190.71K	4,506,485
Q2 2014Jun 30, 2014	ECL Ecolab Inc.	Ecolab Inc.	Buy	+222,079+11.0%	$249.96K	2,245,013
Q2 2014Jun 30, 2014	WU Western Union Company (The)	Western Union Company (The)	Buy	+188,833+3.3%	$102.13K	5,889,724
Q2 2014Jun 30, 2014	EMR Emerson Electric Company	Emerson Electric Company	Buy	+149,308+4.4%	$237.44K	3,578,058
Q2 2014Jun 30, 2014	BMI Badger Meter, Inc.	Badger Meter, Inc.	Buy	+121,482+10.8%	$65.63K	1,246,498
Q2 2014Jun 30, 2014	TGT Target Corporation	Target Corporation	Buy	+59,734+1.7%	$205.14K	3,539,923
Q2 2014Jun 30, 2014	UFCS United Fire Group, Inc	United Fire Group, Inc	Buy	+55,464+840.4%	$1.82K	62,064
Q2 2014Jun 30, 2014	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+49,340+2.4%	$132.50K	2,077,097
Q2 2014Jun 30, 2014	RHHBY Roche Holding Ltd	Roche Holding Ltd	Buy	+46,414+2.2%	$81.49K	2,184,810
Q2 2014Jun 30, 2014	HSY The Hershey Company	The Hershey Company	Buy	+38,982+198.7%	$5.71K	58,600
Q2 2014Jun 30, 2014	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+37,976+3.1%	$131.22K	1,278,197
Q2 2014Jun 30, 2014	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+34,705+13.0%	$17.42K	302,358
Q2 2014Jun 30, 2014	GGG Graco Inc.	Graco Inc.	Buy	+33,762+1.5%	$182.42K	2,336,312
Q2 2014Jun 30, 2014	APOG Apogee Enterprises, Inc.	Apogee Enterprises, Inc.	Buy	+28,500+27.8%	$4.57K	131,100
Q2 2014Jun 30, 2014	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Buy	+28,500+64.2%	$3.55K	72,900
Q2 2014Jun 30, 2014	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+25,996+4.0%	$67.36K	669,064
Q2 2014Jun 30, 2014	ABT Abbott Laboratories	Abbott Laboratories	Buy	+24,943+7.3%	$15.08K	368,808
Q2 2014Jun 30, 2014	HON Honeywell International Inc.	Honeywell International Inc.	Buy	+17,490+0.8%	$217.20K	2,336,758
Q2 2014Jun 30, 2014	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+16,848+0.5%	$59.99K	3,317,783
Q2 2014Jun 30, 2014	IBM International Business Machines	International Business Machines	Buy	+16,215+9.7%	$33.38K	184,172
Q2 2014Jun 30, 2014	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+14,910+5.7%	$21.85K	278,035
Q2 2014Jun 30, 2014	AAPL Apple Inc.	Apple Inc.	Buy	+13,997+663.1%	$1.50K	16,108
Q2 2014Jun 30, 2014	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+11,992+0.5%	$76.38K	2,573,296
Q2 2014Jun 30, 2014	FUL H. B. Fuller Company	H. B. Fuller Company	Buy	+11,990+0.4%	$163.26K	3,394,113

Page 237 of 259 • 7760 total trades

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