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	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-2,906-0.8%	$46.51M	380,098
Q1 2024Mar 31, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-3,274-9.2%	$4.90M	32,447
Q1 2024Mar 31, 2024	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Sell	-3,580-8.4%	$1.08M	39,150
Q1 2024Mar 31, 2024	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-3,652-7.7%	$7.95M	43,632
Q1 2024Mar 31, 2024	PII Polaris Inc.	Polaris Inc.	Sell	-4,231-1.1%	$36.61M	365,653
Q1 2024Mar 31, 2024	HBAN Huntington Bancshares Incorpora	Huntington Bancshares Incorpora	Sell	-4,418-10.9%	$503.99K	36,128
Q1 2024Mar 31, 2024	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Sell	-4,445-2.2%	$25.26M	200,237
Q1 2024Mar 31, 2024	INTC Intel Corporation	Intel Corporation	Sell	-4,699-9.6%	$1.96M	44,388
Q1 2024Mar 31, 2024	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-4,967-8.0%	$7.52M	57,017
Q1 2024Mar 31, 2024	CFR Cullen/Frost Bankers, Inc.	Cullen/Frost Bankers, Inc.	Sell	-5,380-5.2%	$11.06M	98,227
Q1 2024Mar 31, 2024	INSP Inspire Medical Systems, Inc.	Inspire Medical Systems, Inc.	Sell	-5,421-8.4%	$12.71M	59,188
Q1 2024Mar 31, 2024	EMR Emerson Electric Company	Emerson Electric Company	Sell	-6,198-8.0%	$8.08M	71,283
Q1 2024Mar 31, 2024	XLU SPDR Select Sector Fund - Utili	SPDR Select Sector Fund - Utili	Sell - Position Exit	-6,685-100.0%	$0.00	-
Q1 2024Mar 31, 2024	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-6,805-12.8%	$2.52M	46,497
Q1 2024Mar 31, 2024	AXP American Express Company	American Express Company	Sell	-6,961-2.9%	$53.42M	234,619
Q1 2024Mar 31, 2024	BMI Badger Meter, Inc.	Badger Meter, Inc.	Sell	-7,824-5.5%	$21.61M	133,552
Q1 2024Mar 31, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-8,940-0.5%	$827.47M	1,966,804
Q1 2024Mar 31, 2024	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-9,824-5.5%	$64.87M	169,118
Q1 2024Mar 31, 2024	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-10,555-0.6%	$343.82M	1,716,546
Q1 2024Mar 31, 2024	GIS General Mills, Inc.	General Mills, Inc.	Sell	-10,646-7.1%	$9.67M	138,250
Q1 2024Mar 31, 2024	WK Workiva Inc.	Workiva Inc.	Sell	-11,339-1.5%	$64.21M	757,234
Q1 2024Mar 31, 2024	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-12,076-2.6%	$160.11M	460,977
Q1 2024Mar 31, 2024	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-12,119-4.3%	$80.43M	267,036
Q1 2024Mar 31, 2024	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-13,001-1.9%	$136.45M	664,822
Q1 2024Mar 31, 2024	ELAN Elanco Animal Health Incorporat	Elanco Animal Health Incorporat	Sell - Position Exit	-13,442-100.0%	$0.00	-
Q1 2024Mar 31, 2024	SPY SPDR S&P 500	SPDR S&P 500	Sell	-14,987-73.0%	$2.89M	5,531
Q1 2024Mar 31, 2024	RF Regions Financial Corporation	Regions Financial Corporation	Sell - Position Exit	-15,000-100.0%	$0.00	-
Q1 2024Mar 31, 2024	XLV SPDR Select Sector Fund - Healt	SPDR Select Sector Fund - Healt	Sell - Position Exit	-19,483-100.0%	$0.00	-
Q1 2024Mar 31, 2024	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Sell	-21,410-13.4%	$11.96M	138,788
Q1 2024Mar 31, 2024	MCS Marcus Corporation (The)	Marcus Corporation (The)	Sell	-22,490-11.7%	$2.42M	169,856

Page 38 of 259 • 7760 total trades

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