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	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-22,800-0.9%	$438.35M	2,430,175
Q1 2024Mar 31, 2024	JPC Nuveen Preferred & Income Oppor	Nuveen Preferred & Income Oppor	Sell - Position Exit	-26,999-100.0%	$0.00	-
Q1 2024Mar 31, 2024	ET Energy Transfer LP	Energy Transfer LP	Sell - Position Exit	-27,500-100.0%	$0.00	-
Q1 2024Mar 31, 2024	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-28,222-7.2%	$283.54M	364,467
Q1 2024Mar 31, 2024	G0250X107 Amcor	Amcor	Sell	-29,625-16.1%	$1.47M	154,385
Q1 2024Mar 31, 2024	WTFC Wintrust Financial Corporation	Wintrust Financial Corporation	Sell	-30,605-20.2%	$12.65M	121,160
Q1 2024Mar 31, 2024	MMM 3M Company	3M Company	Sell	-33,395-13.0%	$23.65M	222,958
Q1 2024Mar 31, 2024	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-34,191-1.8%	$305.18M	1,909,516
Q1 2024Mar 31, 2024	ABT Abbott Laboratories	Abbott Laboratories	Sell	-35,788-2.8%	$142.04M	1,249,673
Q1 2024Mar 31, 2024	GLW Corning Incorporated	Corning Incorporated	Sell	-38,736-23.6%	$4.14M	125,460
Q1 2024Mar 31, 2024	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-39,586-22.6%	$3.76M	135,390
Q1 2024Mar 31, 2024	BAX Baxter International Inc.	Baxter International Inc.	Sell	-40,629-33.6%	$3.43M	80,324
Q1 2024Mar 31, 2024	XLP SPDR Select Sector Fund - Consu	SPDR Select Sector Fund - Consu	Sell - Position Exit	-44,420-100.0%	$0.00	-
Q1 2024Mar 31, 2024	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-48,153-3.8%	$192.44M	1,216,514
Q1 2024Mar 31, 2024	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-49,514-25.8%	$21.15M	142,315
Q1 2024Mar 31, 2024	ENTG Entegris, Inc.	Entegris, Inc.	Sell	-50,670-5.1%	$133.16M	947,489
Q1 2024Mar 31, 2024	TNC Tennant Company	Tennant Company	Sell	-55,100-4.5%	$142.24M	1,169,609
Q1 2024Mar 31, 2024	SKYT SkyWater Technology, Inc.	SkyWater Technology, Inc.	Sell	-55,670-24.8%	$1.72M	168,870
Q1 2024Mar 31, 2024	NTRS Northern Trust Corporation	Northern Trust Corporation	Sell	-57,461-37.9%	$8.36M	94,071
Q1 2024Mar 31, 2024	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-82,581-5.6%	$100.33M	1,386,956
Q1 2024Mar 31, 2024	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-86,490-6.2%	$222.25M	1,312,754
Q1 2024Mar 31, 2024	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-90,581-12.1%	$592.61M	655,857
Q1 2024Mar 31, 2024	AZEK The AZEK Company Inc.	The AZEK Company Inc.	Sell	-103,093-26.9%	$14.07M	280,260
Q1 2024Mar 31, 2024	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-115,395-4.1%	$154.66M	2,668,307
Q1 2024Mar 31, 2024	TECH Bio-Techne Corp	Bio-Techne Corp	Sell	-120,126-3.9%	$208.31M	2,959,357
Q1 2024Mar 31, 2024	FUL H. B. Fuller Company	H. B. Fuller Company	Sell	-127,771-5.6%	$171.36M	2,149,029
Q1 2024Mar 31, 2024	ONB Old National Bancorp	Old National Bancorp	Sell	-129,970-8.1%	$25.65M	1,473,316
Q1 2024Mar 31, 2024	CTLT Catalent, Inc.	Catalent, Inc.	Sell - Position Exit	-137,182-100.0%	$0.00	-
Q1 2024Mar 31, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-138,552-4.1%	$488.03M	3,205,267
Q1 2024Mar 31, 2024	SYY Sysco Corporation	Sysco Corporation	Sell	-142,431-10.1%	$103.07M	1,269,689

Page 39 of 259 • 7760 total trades

«‹

37 38 39 40 41

›»