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 2013Sep 30, 2013	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+615,246+44.4%	$176.75K	2,000,388
Q3 2013Sep 30, 2013	RHHBY Roche Holding Ltd	Roche Holding Ltd	Buy - Position Entry	+610,205	$41.21K	610,205
Q3 2013Sep 30, 2013	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+485,150+102.1%	$97.05K	960,386
Q3 2013Sep 30, 2013	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Buy	+447,310+95.9%	$25.56K	913,832
Q3 2013Sep 30, 2013	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+383,330+13.8%	$48.87K	3,154,731
Q3 2013Sep 30, 2013	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+269,020+18.4%	$103.05K	1,729,241
Q3 2013Sep 30, 2013	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy	+217,695+5.6%	$157.73K	4,136,649
Q3 2013Sep 30, 2013	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+136,437+20.4%	$51.94K	805,363
Q3 2013Sep 30, 2013	FAST Fastenal Company	Fastenal Company	Buy	+117,067+10.2%	$63.63K	1,265,670
Q3 2013Sep 30, 2013	TGT Target Corporation	Target Corporation	Buy	+102,980+3.5%	$194.15K	3,034,586
Q3 2013Sep 30, 2013	ADC Agree Realty Corporation	Agree Realty Corporation	Buy	+58,100+176.6%	$2.75K	91,000
Q3 2013Sep 30, 2013	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+49,200+4.4%	$106.08K	1,160,969
Q3 2013Sep 30, 2013	INOD Innodata Inc.	Innodata Inc.	Buy - Position Entry	+48,597	$126.00	48,597
Q3 2013Sep 30, 2013	BMI Badger Meter, Inc.	Badger Meter, Inc.	Buy	+28,320+3.8%	$36.02K	774,667
Q3 2013Sep 30, 2013	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+19,065+29.2%	$1.78K	84,300
Q3 2013Sep 30, 2013	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+19,012+2.7%	$48.85K	725,590
Q3 2013Sep 30, 2013	ALE Allete, Inc.	Allete, Inc.	Buy	+18,200+9.9%	$9.72K	201,253
Q3 2013Sep 30, 2013	HWKN Hawkins, Inc.	Hawkins, Inc.	Buy	+16,600+32.3%	$2.57K	68,000
Q3 2013Sep 30, 2013	APOG Apogee Enterprises, Inc.	Apogee Enterprises, Inc.	Buy	+16,500+27.8%	$2.25K	75,900
Q3 2013Sep 30, 2013	LLY Eli Lilly and Company	Eli Lilly and Company	Buy	+14,161+5.0%	$14.93K	296,659
Q3 2013Sep 30, 2013	ABT Abbott Laboratories	Abbott Laboratories	Buy	+14,021+4.3%	$11.25K	338,861
Q3 2013Sep 30, 2013	TITN Titan Machinery Inc.	Titan Machinery Inc.	Buy	+13,900+16.0%	$1.62K	101,000
Q3 2013Sep 30, 2013	MUSA Murphy USA Inc.	Murphy USA Inc.	Buy - Position Entry	+12,625	$510.00	12,625
Q3 2013Sep 30, 2013	INTC Intel Corporation	Intel Corporation	Buy	+10,432+0.8%	$32.03K	1,397,497
Q3 2013Sep 30, 2013	WTFC Wintrust Financial Corporation	Wintrust Financial Corporation	Buy	+8,800+16.4%	$2.56K	62,300
Q3 2013Sep 30, 2013	NVEC NVE Corporation	NVE Corporation	Buy	+7,125+1.1%	$33.62K	658,754
Q3 2013Sep 30, 2013	FUL H. B. Fuller Company	H. B. Fuller Company	Buy	+6,581+0.2%	$171.44K	3,793,676
Q3 2013Sep 30, 2013	DLX Deluxe Corporation	Deluxe Corporation	Buy	+6,498+1.4%	$19.96K	479,147
Q3 2013Sep 30, 2013	SYY Sysco Corporation	Sysco Corporation	Buy - Position Entry	+6,415	$204.00	6,415
Q3 2013Sep 30, 2013	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Buy - Position Entry	+6,012	$241.00	6,012

Page 251 of 259 • 7760 total trades

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