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
Q1 2014Mar 31, 2014	USB U.S. Bancorp	U.S. Bancorp	Buy	+47,046+0.8%	$256.83K	5,992,260
Q1 2014Mar 31, 2014	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Buy - Position Entry	+44,400	$2.62K	44,400
Q1 2014Mar 31, 2014	APOG Apogee Enterprises, Inc.	Apogee Enterprises, Inc.	Buy	+26,700+35.2%	$3.41K	102,600
Q1 2014Mar 31, 2014	CVX Chevron Corporation	Chevron Corporation	Buy	+24,574+15.0%	$22.37K	188,157
Q1 2014Mar 31, 2014	EMR Emerson Electric Company	Emerson Electric Company	Buy	+21,772+0.6%	$229.04K	3,428,750
Q1 2014Mar 31, 2014	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+20,897+3.4%	$62.81K	643,068
Q1 2014Mar 31, 2014	HWKN Hawkins, Inc.	Hawkins, Inc.	Buy	+16,100+19.4%	$3.64K	99,100
Q1 2014Mar 31, 2014	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy	+15,743+0.8%	$85.57K	2,049,083
Q1 2014Mar 31, 2014	GGG Graco Inc.	Graco Inc.	Buy	+11,425+0.5%	$172.09K	2,302,550
Q1 2014Mar 31, 2014	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Buy - Position Entry	+10,245	$416.00	10,245
Q1 2014Mar 31, 2014	THRM Gentherm Inc	Gentherm Inc	Buy	+9,500+8.7%	$4.14K	119,185
Q1 2014Mar 31, 2014	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+8,603+0.3%	$158.85K	3,193,534
Q1 2014Mar 31, 2014	COP ConocoPhillips	ConocoPhillips	Buy	+8,527+1.9%	$31.54K	448,374
Q1 2014Mar 31, 2014	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Buy	+8,400+31.5%	$2.38K	35,104
Q1 2014Mar 31, 2014	GTLS Chart Industries, Inc.	Chart Industries, Inc.	Buy	+8,200+37.8%	$2.38K	29,900
Q1 2014Mar 31, 2014	WTFC Wintrust Financial Corporation	Wintrust Financial Corporation	Buy	+7,800+10.7%	$3.93K	80,800
Q1 2014Mar 31, 2014	MMM 3M Company	3M Company	Buy	+7,737+0.4%	$283.57K	2,090,266
Q1 2014Mar 31, 2014	ADC Agree Realty Corporation	Agree Realty Corporation	Buy	+7,300+6.2%	$3.78K	124,300
Q1 2014Mar 31, 2014	HUBG Hub Group, Inc.	Hub Group, Inc.	Buy	+7,100+13.2%	$2.44K	60,900
Q1 2014Mar 31, 2014	UFCS United Fire Group, Inc	United Fire Group, Inc	Buy - Position Entry	+6,600	$200.00	6,600
Q1 2014Mar 31, 2014	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Buy	+6,100+30.0%	$1.62K	26,400
Q1 2014Mar 31, 2014	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+4,685+1.8%	$16.25K	267,653
Q1 2014Mar 31, 2014	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Buy	+4,500+13.1%	$2.63K	38,900
Q1 2014Mar 31, 2014	FTA First Trust Large Cap Value Alp	First Trust Large Cap Value Alp	Buy	+4,376+22.0%	$1.00K	24,295
Q1 2014Mar 31, 2014	ECL Ecolab Inc.	Ecolab Inc.	Buy	+4,223+0.2%	$218.46K	2,022,934
Q1 2014Mar 31, 2014	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+4,180+0.6%	$60.09K	761,914
Q1 2014Mar 31, 2014	ALE Allete, Inc.	Allete, Inc.	Buy	+3,918+1.8%	$11.85K	226,034
Q1 2014Mar 31, 2014	BAC Bank of America Corporation	Bank of America Corporation	Buy	+3,731+4.7%	$1.42K	82,725
Q1 2014Mar 31, 2014	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Buy - Position Entry	+3,072	$219.00	3,072
Q1 2014Mar 31, 2014	VIG Vanguard Div Appreciation ETF	Vanguard Div Appreciation ETF	Buy - Position Entry	+2,709	$204.00	2,709

Page 242 of 259 • 7760 total trades

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