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
Q2 2013Jun 30, 2013	TITN Titan Machinery Inc.	Titan Machinery Inc.	Buy - Position Entry	+87,100	$1.71K	87,100
Q2 2013Jun 30, 2013	BAC Bank of America Corporation	Bank of America Corporation	Buy - Position Entry	+80,170	$1.03K	80,170
Q2 2013Jun 30, 2013	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy - Position Entry	+65,235	$1.39K	65,235
Q2 2013Jun 30, 2013	SNA Snap-On Incorporated	Snap-On Incorporated	Buy - Position Entry	+60,706	$5.43K	60,706
Q2 2013Jun 30, 2013	APOG Apogee Enterprises, Inc.	Apogee Enterprises, Inc.	Buy - Position Entry	+59,400	$1.43K	59,400
Q2 2013Jun 30, 2013	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy - Position Entry	+55,362	$1.35K	55,362
Q2 2013Jun 30, 2013	WTFC Wintrust Financial Corporation	Wintrust Financial Corporation	Buy - Position Entry	+53,500	$2.05K	53,500
Q2 2013Jun 30, 2013	HWKN Hawkins, Inc.	Hawkins, Inc.	Buy - Position Entry	+51,400	$2.02K	51,400
Q2 2013Jun 30, 2013	MUR Murphy Oil Corporation	Murphy Oil Corporation	Buy - Position Entry	+50,500	$3.08K	50,500
Q2 2013Jun 30, 2013	SCHB Schwab U.S. Broad Market ETF	Schwab U.S. Broad Market ETF	Buy - Position Entry	+50,330	$1.96K	50,330
Q2 2013Jun 30, 2013	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Buy - Position Entry	+46,500	$1.77K	46,500
Q2 2013Jun 30, 2013	SCHF Schwab International Equity ETF	Schwab International Equity ETF	Buy - Position Entry	+43,000	$1.17K	43,000
Q2 2013Jun 30, 2013	T AT&T Inc.	AT&T Inc.	Buy - Position Entry	+41,872	$1.48K	41,872
Q2 2013Jun 30, 2013	HUBG Hub Group, Inc.	Hub Group, Inc.	Buy - Position Entry	+41,700	$1.52K	41,700
Q2 2013Jun 30, 2013	RGR Sturm, Ruger & Company, Inc.	Sturm, Ruger & Company, Inc.	Buy - Position Entry	+33,800	$1.62K	33,800
Q2 2013Jun 30, 2013	ADC Agree Realty Corporation	Agree Realty Corporation	Buy - Position Entry	+32,900	$971.00	32,900
Q2 2013Jun 30, 2013	PSX Phillips 66	Phillips 66	Buy - Position Entry	+32,675	$1.93K	32,675
Q2 2013Jun 30, 2013	SSYS Stratasys	Stratasys	Buy - Position Entry	+29,030	$2.43K	29,030
Q2 2013Jun 30, 2013	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Buy - Position Entry	+28,700	$1.73K	28,700
Q2 2013Jun 30, 2013	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+27,020	$4.33K	27,020
Q2 2013Jun 30, 2013	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Buy - Position Entry	+26,000	$844.00	26,000
Q2 2013Jun 30, 2013	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy - Position Entry	+25,138	$1.01K	25,138
Q2 2013Jun 30, 2013	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy - Position Entry	+22,374	$1.47K	22,374
Q2 2013Jun 30, 2013	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Buy - Position Entry	+21,404	$1.39K	21,404
Q2 2013Jun 30, 2013	HSY The Hershey Company	The Hershey Company	Buy - Position Entry	+20,108	$1.79K	20,108
Q2 2013Jun 30, 2013	LNC Lincoln National Corporation	Lincoln National Corporation	Buy - Position Entry	+20,000	$729.00	20,000
Q2 2013Jun 30, 2013	MCD McDonald's Corporation	McDonald's Corporation	Buy - Position Entry	+19,471	$1.93K	19,471
Q2 2013Jun 30, 2013	BMO Bank Of Montreal	Bank Of Montreal	Buy - Position Entry	+18,636	$1.08K	18,636
Q2 2013Jun 30, 2013	RY Royal Bank Of Canada	Royal Bank Of Canada	Buy - Position Entry	+17,890	$1.04K	17,890
Q2 2013Jun 30, 2013	GTLS Chart Industries, Inc.	Chart Industries, Inc.	Buy - Position Entry	+16,600	$1.56K	16,600

Page 257 of 259 • 7760 total trades

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