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	PANW Palo Alto Networks, Inc.	Palo Alto Networks, Inc.	Sell	-1,637-9.5%	$5.31M	15,536
Q3 2024Sep 30, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-1,831-5.9%	$4.80M	28,968
Q3 2024Sep 30, 2024	XLK SPDR Select Sector Fund - Techn	SPDR Select Sector Fund - Techn	Sell	-1,845-23.1%	$1.39M	6,144
Q3 2024Sep 30, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,907-0.1%	$841.33M	1,955,215
Q3 2024Sep 30, 2024	SHEL Shell PLC	Shell PLC	Sell	-2,316-16.6%	$765.28K	11,604
Q3 2024Sep 30, 2024	DVY iShares Select Dividend ETF	iShares Select Dividend ETF	Sell	-2,365-35.6%	$578.11K	4,280
Q3 2024Sep 30, 2024	SRDX Surmodics, Inc.	Surmodics, Inc.	Sell	-2,374-23.7%	$295.74K	7,626
Q3 2024Sep 30, 2024	HSY The Hershey Company	The Hershey Company	Sell	-2,404-2.2%	$20.14M	104,994
Q3 2024Sep 30, 2024	INSP Inspire Medical Systems, Inc.	Inspire Medical Systems, Inc.	Sell	-2,660-4.2%	$12.91M	61,173
Q3 2024Sep 30, 2024	SBUX Starbucks Corporation	Starbucks Corporation	Sell - Position Exit	-2,899-100.0%	$0.00	-
Q3 2024Sep 30, 2024	EMR Emerson Electric Company	Emerson Electric Company	Sell	-2,990-4.4%	$7.19M	65,728
Q3 2024Sep 30, 2024	NEM Newmont Corporation	Newmont Corporation	Sell	-3,000-37.5%	$267.25K	5,000
Q3 2024Sep 30, 2024	PAYX Paychex, Inc.	Paychex, Inc.	Sell - Position Exit	-3,015-100.0%	$0.00	-
Q3 2024Sep 30, 2024	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-3,143-0.2%	$362.76M	1,720,372
Q3 2024Sep 30, 2024	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-3,400-11.6%	$1.34M	25,982
Q3 2024Sep 30, 2024	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Sell	-3,514-2.7%	$12.17M	127,394
Q3 2024Sep 30, 2024	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-3,595-15.7%	$1.39M	19,315
Q3 2024Sep 30, 2024	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-3,680-10.2%	$3.82M	32,571
Q3 2024Sep 30, 2024	BMI Badger Meter, Inc.	Badger Meter, Inc.	Sell	-3,791-3.0%	$27.17M	124,414
Q3 2024Sep 30, 2024	SON Sonoco Products Company	Sonoco Products Company	Sell - Position Exit	-5,000-100.0%	$0.00	-
Q3 2024Sep 30, 2024	T AT&T Inc.	AT&T Inc.	Sell	-5,000-27.0%	$297.73K	13,533
Q3 2024Sep 30, 2024	MUR Murphy Oil Corporation	Murphy Oil Corporation	Sell - Position Exit	-5,000-100.0%	$0.00	-
Q3 2024Sep 30, 2024	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Sell	-5,091-3.5%	$52.00M	138,399
Q3 2024Sep 30, 2024	SOLV Solventum Corporation	Solventum Corporation	Sell	-5,138-11.5%	$2.74M	39,354
Q3 2024Sep 30, 2024	G7S00T104 Pentair	Pentair	Sell	-5,315-7.3%	$6.61M	67,585
Q3 2024Sep 30, 2024	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-6,211-1.3%	$219.76M	488,752
Q3 2024Sep 30, 2024	GIS General Mills, Inc.	General Mills, Inc.	Sell	-6,710-5.1%	$9.29M	125,826
Q3 2024Sep 30, 2024	MMM 3M Company	3M Company	Sell	-7,355-3.4%	$28.61M	209,277
Q3 2024Sep 30, 2024	ABT Abbott Laboratories	Abbott Laboratories	Sell	-7,367-0.7%	$123.75M	1,085,429
Q3 2024Sep 30, 2024	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Sell	-7,738-4.1%	$29.06M	182,915

Page 25 of 259 • 7760 total trades

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