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 2024Jun 30, 2024	INTC Intel Corporation	Intel Corporation	Sell	-8,600-19.4%	$1.11M	35,788
Q2 2024Jun 30, 2024	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-8,825-1.0%	$216.98M	848,926
Q2 2024Jun 30, 2024	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Sell	-9,584-4.8%	$25.21M	190,653
Q2 2024Jun 30, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-9,682-0.5%	$874.74M	1,957,122
Q2 2024Jun 30, 2024	SNAP Snap Inc.	Snap Inc.	Sell - Position Exit	-10,000-100.0%	$0.00	-
Q2 2024Jun 30, 2024	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-10,477-3.9%	$65.96M	256,559
Q2 2024Jun 30, 2024	CFR Cullen/Frost Bankers, Inc.	Cullen/Frost Bankers, Inc.	Sell	-11,161-11.4%	$8.85M	87,066
Q2 2024Jun 30, 2024	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-12,484-1.0%	$258.99M	1,300,270
Q2 2024Jun 30, 2024	ORCL Oracle Corporation	Oracle Corporation	Sell	-12,944-49.7%	$1.85M	13,090
Q2 2024Jun 30, 2024	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-13,463-1.9%	$59.82M	678,810
Q2 2024Jun 30, 2024	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-14,317-3.9%	$317.02M	350,150
Q2 2024Jun 30, 2024	ENTG Entegris, Inc.	Entegris, Inc.	Sell	-14,951-1.6%	$126.27M	932,538
Q2 2024Jun 30, 2024	F Ford Motor Company	Ford Motor Company	Sell - Position Exit	-15,600-100.0%	$0.00	-
Q2 2024Jun 30, 2024	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-17,115-36.8%	$1.22M	29,382
Q2 2024Jun 30, 2024	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-17,414-0.9%	$282.00M	1,892,102
Q2 2024Jun 30, 2024	AZEK The AZEK Company Inc.	The AZEK Company Inc.	Sell	-17,845-6.4%	$11.06M	262,415
Q2 2024Jun 30, 2024	GLW Corning Incorporated	Corning Incorporated	Sell	-18,405-14.7%	$4.16M	107,055
Q2 2024Jun 30, 2024	G7S00T104 Pentair	Pentair	Sell	-18,512-20.3%	$5.59M	72,900
Q2 2024Jun 30, 2024	DAKT Daktronics, Inc.	Daktronics, Inc.	Sell - Position Exit	-19,000-100.0%	$0.00	-
Q2 2024Jun 30, 2024	BAX Baxter International Inc.	Baxter International Inc.	Sell	-19,016-23.7%	$2.05M	61,308
Q2 2024Jun 30, 2024	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-19,578-1.4%	$100.76M	1,367,378
Q2 2024Jun 30, 2024	GBCI Glacier Bancorp, Inc.	Glacier Bancorp, Inc.	Sell	-19,640-9.1%	$7.29M	195,440
Q2 2024Jun 30, 2024	PFG Principal Financial Group Inc	Principal Financial Group Inc	Sell	-20,338-1.7%	$94.77M	1,207,976
Q2 2024Jun 30, 2024	WTFC Wintrust Financial Corporation	Wintrust Financial Corporation	Sell	-20,455-16.9%	$9.93M	100,705
Q2 2024Jun 30, 2024	QCRH QCR Holdings, Inc.	QCR Holdings, Inc.	Sell	-21,320-13.5%	$8.18M	136,408
Q2 2024Jun 30, 2024	AIR AAR Corp.	AAR Corp.	Sell	-22,627-11.3%	$12.95M	178,119
Q2 2024Jun 30, 2024	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-23,655-17.5%	$3.13M	111,735
Q2 2024Jun 30, 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-24,472-6.4%	$35.31M	355,626
Q2 2024Jun 30, 2024	ALRS Alerus Financial Corporation	Alerus Financial Corporation	Sell	-26,330-21.2%	$1.92M	97,964
Q2 2024Jun 30, 2024	FAST Fastenal Company	Fastenal Company	Sell	-28,783-1.1%	$167.36M	2,663,313

Page 32 of 259 • 7760 total trades

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