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
Q2 2014Jun 30, 2014	DLX Deluxe Corporation	Deluxe Corporation	Sell	-13,970-1.7%	$46.59K	795,327
Q2 2014Jun 30, 2014	BP BP p.l.c.	BP p.l.c.	Sell	-14,786-3.6%	$20.79K	394,186
Q2 2014Jun 30, 2014	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-15,243-0.8%	$208.84K	1,996,199
Q2 2014Jun 30, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-16,849-8.8%	$7.32K	175,547
Q2 2014Jun 30, 2014	INTC Intel Corporation	Intel Corporation	Sell	-20,942-1.5%	$42.99K	1,391,341
Q2 2014Jun 30, 2014	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-23,689-3.6%	$66.19K	637,320
Q2 2014Jun 30, 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-23,925-46.9%	$673.00	27,064
Q2 2014Jun 30, 2014	THRM Gentherm Inc	Gentherm Inc	Sell	-26,300-22.1%	$4.13K	92,885
Q2 2014Jun 30, 2014	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell	-28,868-0.9%	$159.83K	3,238,747
Q2 2014Jun 30, 2014	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-37,421-1.2%	$165.88K	3,156,113
Q2 2014Jun 30, 2014	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-52,107-2.7%	$111.73K	1,852,325
Q2 2014Jun 30, 2014	TTC Toro Company (The)	Toro Company (The)	Sell	-107,188-3.6%	$180.79K	2,842,565
Q2 2014Jun 30, 2014	DAKT Daktronics, Inc.	Daktronics, Inc.	Sell	-137,915-57.1%	$1.23K	103,450
Q2 2014Jun 30, 2014	GLW Corning Incorporated	Corning Incorporated	Sell	-571,458-13.8%	$78.59K	3,580,460
Q1 2014Mar 31, 2014	RHHBY Roche Holding Ltd	Roche Holding Ltd	Buy	+1,124,456+110.9%	$80.66K	2,138,396
Q1 2014Mar 31, 2014	GIS General Mills, Inc.	General Mills, Inc.	Buy	+630,091+24.5%	$165.89K	3,201,280
Q1 2014Mar 31, 2014	WU Western Union Company (The)	Western Union Company (The)	Buy	+476,905+9.1%	$93.27K	5,700,891
Q1 2014Mar 31, 2014	FAST Fastenal Company	Fastenal Company	Buy	+469,272+34.2%	$90.74K	1,840,546
Q1 2014Mar 31, 2014	BMI Badger Meter, Inc.	Badger Meter, Inc.	Buy	+330,104+41.5%	$61.99K	1,125,016
Q1 2014Mar 31, 2014	DLX Deluxe Corporation	Deluxe Corporation	Buy	+323,419+66.6%	$42.46K	809,297
Q1 2014Mar 31, 2014	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Buy	+322,394+25.3%	$54.73K	1,595,251
Q1 2014Mar 31, 2014	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+189,741+10.4%	$197.58K	2,011,442
Q1 2014Mar 31, 2014	BAX Baxter International Inc.	Baxter International Inc.	Buy	+186,607+8.7%	$172.34K	2,342,265
Q1 2014Mar 31, 2014	TGT Target Corporation	Target Corporation	Buy	+112,964+3.4%	$210.59K	3,480,189
Q1 2014Mar 31, 2014	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+94,185+4.9%	$106.23K	2,027,757
Q1 2014Mar 31, 2014	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+76,536+6.6%	$120.77K	1,240,221
Q1 2014Mar 31, 2014	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+70,441+3.4%	$208.37K	2,137,164
Q1 2014Mar 31, 2014	IBM International Business Machines	International Business Machines	Buy	+63,829+61.3%	$32.33K	167,957
Q1 2014Mar 31, 2014	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+51,111+24.1%	$21.21K	263,125
Q1 2014Mar 31, 2014	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+48,349+1.5%	$59.62K	3,300,935

Page 241 of 259 • 7760 total trades

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