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	VB Vanguard Small-Cap ETF	Vanguard Small-Cap ETF	Buy - Position Entry	+5,385	$552.00	5,385
Q3 2013Sep 30, 2013	SPY SPDR S&P 500	SPDR S&P 500	Buy	+5,195+19.2%	$5.41K	32,215
Q3 2013Sep 30, 2013	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+4,027+0.7%	$50.72K	589,486
Q3 2013Sep 30, 2013	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Buy	+4,000+13.9%	$2.40K	32,700
Q3 2013Sep 30, 2013	NSRGY Nestle S.A.	Nestle S.A.	Buy - Position Entry	+3,043	$213.00	3,043
Q3 2013Sep 30, 2013	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+2,823+33.9%	$966.00	11,155
Q3 2013Sep 30, 2013	SSYS Stratasys	Stratasys	Buy	+2,700+9.3%	$3.21K	31,730
Q3 2013Sep 30, 2013	CVX Chevron Corporation	Chevron Corporation	Buy	+2,699+2.0%	$16.54K	136,096
Q3 2013Sep 30, 2013	AMP Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	Buy - Position Entry	+2,431	$221.00	2,431
Q3 2013Sep 30, 2013	IJR iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	Buy - Position Entry	+2,345	$234.00	2,345
Q3 2013Sep 30, 2013	BAC Bank of America Corporation	Bank of America Corporation	Buy	+2,253+2.8%	$1.14K	82,423
Q3 2013Sep 30, 2013	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy - Position Entry	+2,150	$201.00	2,150
Q3 2013Sep 30, 2013	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Buy - Position Entry	+2,010	$280.00	2,010
Q3 2013Sep 30, 2013	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+1,725+19.9%	$357.00	10,385
Q3 2013Sep 30, 2013	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+1,602+6.4%	$1.01K	26,740
Q3 2013Sep 30, 2013	ORCL Oracle Corporation	Oracle Corporation	Buy	+1,330+10.7%	$455.00	13,720
Q3 2013Sep 30, 2013	SNA Snap-On Incorporated	Snap-On Incorporated	Buy	+1,150+1.9%	$6.16K	61,856
Q3 2013Sep 30, 2013	AXP American Express Company	American Express Company	Buy	+1,145+1.2%	$7.26K	96,119
Q3 2013Sep 30, 2013	PSX Phillips 66	Phillips 66	Buy	+859+2.6%	$1.94K	33,534
Q3 2013Sep 30, 2013	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy	+408+7.7%	$271.00	5,683
Q3 2013Sep 30, 2013	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy	+400+15.2%	$323.00	3,034
Q3 2013Sep 30, 2013	MCD McDonald's Corporation	McDonald's Corporation	Buy	+346+1.8%	$1.91K	19,817
Q3 2013Sep 30, 2013	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+203+10.3%	$250.00	2,169
Q3 2013Sep 30, 2013	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Buy	+197+6.1%	$275.00	3,433
Q3 2013Sep 30, 2013	FDX FedEx Corporation	FedEx Corporation	Buy	+145+4.4%	$396.00	3,470
Q3 2013Sep 30, 2013	AAPL Apple Inc.	Apple Inc.	Buy	+141+9.8%	$755.00	1,583
Q3 2013Sep 30, 2013	K Kellanova	Kellanova	Buy	+131+3.4%	$234.00	3,981
Q3 2013Sep 30, 2013	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+127+2.5%	$371.00	5,127
Q3 2013Sep 30, 2013	ITW Illinois Tool Works Inc.	Illinois Tool Works Inc.	Buy	+99+2.9%	$264.00	3,457
Q3 2013Sep 30, 2013	BA Boeing Company (The)	Boeing Company (The)	Buy	+64+3.3%	$239.00	2,030

Page 252 of 259 • 7760 total trades

«‹

250 251 252 253 254

›»