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
Q1 2024Mar 31, 2024	DHR Danaher Corporation	Danaher Corporation	Sell	-330-26.9%	$223.75K	896
Q1 2024Mar 31, 2024	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-357-7.2%	$3.35M	4,579
Q1 2024Mar 31, 2024	MCD McDonald's Corporation	McDonald's Corporation	Sell	-402-2.9%	$3.80M	13,492
Q1 2024Mar 31, 2024	VGT Vanguard Information Tech ETF	Vanguard Information Tech ETF	Sell - Position Exit	-420-100.0%	$0.00	-
Q1 2024Mar 31, 2024	BA Boeing Company (The)	Boeing Company (The)	Sell	-448-17.9%	$396.21K	2,053
Q1 2024Mar 31, 2024	V Visa Inc.	Visa Inc.	Sell	-484-0.1%	$175.06M	627,269
Q1 2024Mar 31, 2024	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-556-6.0%	$1.52M	8,664
Q1 2024Mar 31, 2024	IWO iShares Russell 2000 Growth ETF	iShares Russell 2000 Growth ETF	Sell	-615-39.8%	$252.39K	932
Q1 2024Mar 31, 2024	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-666-2.1%	$3.57M	30,721
Q1 2024Mar 31, 2024	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Sell	-796-11.3%	$3.28M	6,235
Q1 2024Mar 31, 2024	VIG Vanguard Div Appreciation ETF	Vanguard Div Appreciation ETF	Sell	-925-23.8%	$539.98K	2,957
Q1 2024Mar 31, 2024	BIIB Biogen Inc.	Biogen Inc.	Sell - Position Exit	-950-100.0%	$0.00	-
Q1 2024Mar 31, 2024	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-958-4.8%	$950.44K	19,043
Q1 2024Mar 31, 2024	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Sell	-1,073-22.8%	$1.61M	3,631
Q1 2024Mar 31, 2024	BAC Bank of America Corporation	Bank of America Corporation	Sell	-1,084-4.3%	$911.33K	24,033
Q1 2024Mar 31, 2024	RTX RTX Corporation	RTX Corporation	Sell	-1,204-14.0%	$723.38K	7,417
Q1 2024Mar 31, 2024	ALE Allete, Inc.	Allete, Inc.	Sell	-1,350-11.1%	$646.38K	10,838
Q1 2024Mar 31, 2024	AME AMETEK, Inc.	AMETEK, Inc.	Sell - Position Exit	-1,471-100.0%	$0.00	-
Q1 2024Mar 31, 2024	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell	-1,475-10.5%	$1.63M	12,614
Q1 2024Mar 31, 2024	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-1,494-0.2%	$207.88M	857,751
Q1 2024Mar 31, 2024	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-1,658-0.3%	$177.77M	500,799
Q1 2024Mar 31, 2024	DVY iShares Select Dividend ETF	iShares Select Dividend ETF	Sell	-1,705-20.4%	$818.54K	6,645
Q1 2024Mar 31, 2024	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-1,795-9.8%	$2.18M	16,500
Q1 2024Mar 31, 2024	ROK Rockwell Automation, Inc.	Rockwell Automation, Inc.	Sell	-1,810-0.5%	$111.54M	382,874
Q1 2024Mar 31, 2024	NVS Novartis AG	Novartis AG	Sell - Position Exit	-2,024-100.0%	$0.00	-
Q1 2024Mar 31, 2024	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-2,125-27.8%	$1.64M	5,530
Q1 2024Mar 31, 2024	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-2,235-41.3%	$290.83K	3,182
Q1 2024Mar 31, 2024	MEDP Medpace Holdings, Inc.	Medpace Holdings, Inc.	Sell	-2,400-7.7%	$11.64M	28,789
Q1 2024Mar 31, 2024	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Sell	-2,640-5.0%	$6.30M	50,485
Q1 2024Mar 31, 2024	G7S00T104 Pentair	Pentair	Sell	-2,669-2.8%	$7.81M	91,412

Page 37 of 259 • 7760 total trades

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