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 2024Sep 30, 2024	BAC Bank of America Corporation	Bank of America Corporation	Sell	-300-1.3%	$929.78K	23,432
Q3 2024Sep 30, 2024	NWE NorthWestern Energy Group, Inc.	NorthWestern Energy Group, Inc.	Sell	-310-0.2%	$7.84M	137,075
Q3 2024Sep 30, 2024	IJR iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	Sell	-350-10.4%	$351.82K	3,008
Q3 2024Sep 30, 2024	ORCL Oracle Corporation	Oracle Corporation	Sell	-355-2.7%	$2.17M	12,735
Q3 2024Sep 30, 2024	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-360-18.9%	$300.88K	1,540
Q3 2024Sep 30, 2024	RF Regions Financial Corporation	Regions Financial Corporation	Sell	-375-3.7%	$227.23K	9,740
Q3 2024Sep 30, 2024	RTX RTX Corporation	RTX Corporation	Sell	-399-4.4%	$1.05M	8,652
Q3 2024Sep 30, 2024	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-426-7.7%	$1.25M	5,083
Q3 2024Sep 30, 2024	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-510-3.0%	$6.48M	16,578
Q3 2024Sep 30, 2024	LIN Linde	Linde	Sell - Position Exit	-515-100.0%	$0.00	-
Q3 2024Sep 30, 2024	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-600-3.7%	$1.69M	15,700
Q3 2024Sep 30, 2024	NKE Nike, Inc.	Nike, Inc.	Sell	-634-14.8%	$321.78K	3,640
Q3 2024Sep 30, 2024	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-637-17.1%	$2.75M	3,097
Q3 2024Sep 30, 2024	ALE Allete, Inc.	Allete, Inc.	Sell	-650-6.3%	$621.87K	9,688
Q3 2024Sep 30, 2024	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-665-0.4%	$66.04M	162,972
Q3 2024Sep 30, 2024	WMT Walmart Inc.	Walmart Inc.	Sell	-670-4.9%	$1.05M	12,948
Q3 2024Sep 30, 2024	SCHB Schwab U.S. Broad Market ETF	Schwab U.S. Broad Market ETF	Sell	-770-0.9%	$5.79M	87,082
Q3 2024Sep 30, 2024	CVX Chevron Corporation	Chevron Corporation	Sell	-775-3.4%	$3.21M	21,820
Q3 2024Sep 30, 2024	PSX Phillips 66	Phillips 66	Sell	-850-11.5%	$861.00K	6,550
Q3 2024Sep 30, 2024	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Sell	-879-15.3%	$2.82M	4,881
Q3 2024Sep 30, 2024	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-919-5.0%	$925.44K	17,389
Q3 2024Sep 30, 2024	GEV GE Vernova Inc.	GE Vernova Inc.	Sell	-990-51.0%	$242.74K	952
Q3 2024Sep 30, 2024	CLF Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	Sell	-1,000-5.0%	$242.63K	19,000
Q3 2024Sep 30, 2024	TGT Target Corporation	Target Corporation	Sell	-1,125-0.2%	$70.79M	454,170
Q3 2024Sep 30, 2024	BMO Bank Of Montreal	Bank Of Montreal	Sell	-1,154-12.8%	$707.71K	7,846
Q3 2024Sep 30, 2024	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell	-1,155-9.6%	$1.54M	10,834
Q3 2024Sep 30, 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-1,332-5.0%	$11.53M	25,047
Q3 2024Sep 30, 2024	CMG Chipotle Mexican Grill, Inc.	Chipotle Mexican Grill, Inc.	Sell	-1,340-26.8%	$210.89K	3,660
Q3 2024Sep 30, 2024	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-1,464-2.7%	$6.06M	53,387
Q3 2024Sep 30, 2024	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-1,635-2.1%	$18.13M	77,455

Page 24 of 259 • 7760 total trades

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