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	GGG Graco Inc.	Graco Inc.	Sell	-30,890-0.8%	$298.19M	3,761,269
Q2 2024Jun 30, 2024	NMS Nuveen Minnesota Quality Munici	Nuveen Minnesota Quality Munici	Sell - Position Exit	-31,200-100.0%	$0.00	-
Q2 2024Jun 30, 2024	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-32,339-22.7%	$15.05M	109,976
Q2 2024Jun 30, 2024	JAMF Jamf Holding Corp.	Jamf Holding Corp.	Sell	-34,358-7.7%	$6.79M	411,644
Q2 2024Jun 30, 2024	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-34,789-2.9%	$172.72M	1,181,725
Q2 2024Jun 30, 2024	MDT Medtronic	Medtronic	Sell	-46,637-1.6%	$231.40M	2,939,942
Q2 2024Jun 30, 2024	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-47,492-7.1%	$131.82M	617,330
Q2 2024Jun 30, 2024	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-54,220-11.4%	$8.89M	420,295
Q2 2024Jun 30, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-79,778-3.3%	$454.21M	2,350,397
Q2 2024Jun 30, 2024	NTRS Northern Trust Corporation	Northern Trust Corporation	Sell	-81,214-86.3%	$1.08M	12,857
Q2 2024Jun 30, 2024	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Sell	-102,211-6.4%	$107.26M	1,498,820
Q2 2024Jun 30, 2024	SYY Sysco Corporation	Sysco Corporation	Sell	-145,394-11.5%	$80.26M	1,124,295
Q2 2024Jun 30, 2024	ABT Abbott Laboratories	Abbott Laboratories	Sell	-156,877-12.6%	$113.55M	1,092,796
Q2 2024Jun 30, 2024	ECL Ecolab Inc.	Ecolab Inc.	Sell	-157,173-15.9%	$198.58M	834,391
Q2 2024Jun 30, 2024	MCS Marcus Corporation (The)	Marcus Corporation (The)	Sell - Position Exit	-169,856-100.0%	$0.00	-
Q2 2024Jun 30, 2024	NVT nVent Electric	nVent Electric	Sell	-213,674-8.1%	$185.16M	2,416,977
Q2 2024Jun 30, 2024	TECH Bio-Techne Corp	Bio-Techne Corp	Sell	-218,965-7.4%	$196.35M	2,740,392
Q2 2024Jun 30, 2024	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-261,576-9.8%	$142.94M	2,406,731
Q2 2024Jun 30, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-389,741-12.2%	$516.42M	2,815,526
Q2 2024Jun 30, 2024	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell	-472,971-8.5%	$154.75M	5,075,509
Q2 2024Jun 30, 2024	USB U.S. Bancorp	U.S. Bancorp	Sell	-689,821-11.8%	$204.83M	5,159,501
Q1 2024Mar 31, 2024	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+618,435+18.3%	$168.04M	4,004,841
Q1 2024Mar 31, 2024	AAPL Apple Inc.	Apple Inc.	Buy	+370,649+63.4%	$163.86M	955,549
Q1 2024Mar 31, 2024	HUBG Hub Group, Inc.	Hub Group, Inc.	Buy	+167,617+129.9%	$12.82M	296,669
Q1 2024Mar 31, 2024	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+160,603+30.2%	$56.83M	692,770
Q1 2024Mar 31, 2024	LNT Alliant Energy Corporation	Alliant Energy Corporation	Buy	+147,884+4.7%	$167.40M	3,321,368
Q1 2024Mar 31, 2024	PIPR Piper Sandler Companies	Piper Sandler Companies	Buy	+136,260+110.7%	$51.48M	259,355
Q1 2024Mar 31, 2024	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+115,527+20.0%	$52.71M	692,273
Q1 2024Mar 31, 2024	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Buy	+94,447+218.0%	$43.87M	137,774
Q1 2024Mar 31, 2024	HRL Hormel Foods Corporation	Hormel Foods Corporation	Buy	+89,441+1.6%	$193.59M	5,548,480

Page 33 of 259 • 7760 total trades

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