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	GLW Corning Incorporated	Corning Incorporated	Sell	-54,847-1.3%	$61.78K	4,234,160
Q3 2013Sep 30, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-58,024-23.8%	$6.19K	185,898
Q3 2013Sep 30, 2013	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-257,603-7.5%	$131.61K	3,185,111
Q3 2013Sep 30, 2013	GGG Graco Inc.	Graco Inc.	Sell	-450,947-16.2%	$172.36K	2,327,242
Q2 2013Jun 30, 2013	USB U.S. Bancorp	U.S. Bancorp	Buy - Position Entry	+4,862,104	$175.76K	4,862,104
Q2 2013Jun 30, 2013	GLW Corning Incorporated	Corning Incorporated	Buy - Position Entry	+4,289,007	$61.03K	4,289,007
Q2 2013Jun 30, 2013	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy - Position Entry	+3,918,954	$139.75K	3,918,954
Q2 2013Jun 30, 2013	FUL H. B. Fuller Company	H. B. Fuller Company	Buy - Position Entry	+3,787,095	$143.19K	3,787,095
Q2 2013Jun 30, 2013	WFC Wells Fargo & Company	Wells Fargo & Company	Buy - Position Entry	+3,442,714	$142.08K	3,442,714
Q2 2013Jun 30, 2013	EMR Emerson Electric Company	Emerson Electric Company	Buy - Position Entry	+3,435,166	$187.35K	3,435,166
Q2 2013Jun 30, 2013	HRL Hormel Foods Corporation	Hormel Foods Corporation	Buy - Position Entry	+3,308,740	$127.65K	3,308,740
Q2 2013Jun 30, 2013	TTC Toro Company (The)	Toro Company (The)	Buy - Position Entry	+3,230,753	$146.71K	3,230,753
Q2 2013Jun 30, 2013	WU Western Union Company (The)	Western Union Company (The)	Buy - Position Entry	+3,175,976	$54.34K	3,175,976
Q2 2013Jun 30, 2013	TGT Target Corporation	Target Corporation	Buy - Position Entry	+2,931,606	$201.87K	2,931,606
Q2 2013Jun 30, 2013	GGG Graco Inc.	Graco Inc.	Buy - Position Entry	+2,778,189	$175.61K	2,778,189
Q2 2013Jun 30, 2013	ASB Associated Banc-Corp	Associated Banc-Corp	Buy - Position Entry	+2,771,401	$43.09K	2,771,401
Q2 2013Jun 30, 2013	PFG Principal Financial Group Inc	Principal Financial Group Inc	Buy - Position Entry	+2,687,189	$100.64K	2,687,189
Q2 2013Jun 30, 2013	DAKT Daktronics, Inc.	Daktronics, Inc.	Buy - Position Entry	+2,641,002	$27.10K	2,641,002
Q2 2013Jun 30, 2013	PFE Pfizer, Inc.	Pfizer, Inc.	Buy - Position Entry	+2,619,973	$73.39K	2,619,973
Q2 2013Jun 30, 2013	GIS General Mills, Inc.	General Mills, Inc.	Buy - Position Entry	+2,504,808	$121.56K	2,504,808
Q2 2013Jun 30, 2013	HON Honeywell International Inc.	Honeywell International Inc.	Buy - Position Entry	+2,362,793	$187.46K	2,362,793
Q2 2013Jun 30, 2013	MMM 3M Company	3M Company	Buy - Position Entry	+2,202,300	$240.82K	2,202,300
Q2 2013Jun 30, 2013	ECL Ecolab Inc.	Ecolab Inc.	Buy - Position Entry	+2,038,845	$173.69K	2,038,845
Q2 2013Jun 30, 2013	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy - Position Entry	+1,999,119	$75.17K	1,999,119
Q2 2013Jun 30, 2013	JNJ Johnson & Johnson	Johnson & Johnson	Buy - Position Entry	+1,833,654	$157.44K	1,833,654
Q2 2013Jun 30, 2013	BAX Baxter International Inc.	Baxter International Inc.	Buy - Position Entry	+1,768,515	$122.50K	1,768,515
Q2 2013Jun 30, 2013	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy - Position Entry	+1,460,221	$82.22K	1,460,221
Q2 2013Jun 30, 2013	INTC Intel Corporation	Intel Corporation	Buy - Position Entry	+1,387,065	$33.61K	1,387,065
Q2 2013Jun 30, 2013	SLB Schlumberger N.V.	Schlumberger N.V.	Buy - Position Entry	+1,385,142	$99.26K	1,385,142
Q2 2013Jun 30, 2013	FAST Fastenal Company	Fastenal Company	Buy - Position Entry	+1,148,603	$52.59K	1,148,603

Page 255 of 259 • 7760 total trades

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