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 2025Jun 30, 2025	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+488+18.1%	$3.16M	3,188
Q2 2025Jun 30, 2025	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+484+10.4%	$3.18M	5,120
Q2 2025Jun 30, 2025	AMP Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	Buy	+375+1.4%	$14.95M	28,008
Q2 2025Jun 30, 2025	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+310+23.7%	$655.22K	1,616
Q2 2025Jun 30, 2025	VB Vanguard Small-Cap ETF	Vanguard Small-Cap ETF	Buy	+308+24.4%	$371.65K	1,568
Q2 2025Jun 30, 2025	NTRS Northern Trust Corporation	Northern Trust Corporation	Buy	+300+14.0%	$309.37K	2,440
Q2 2025Jun 30, 2025	GEV GE Vernova Inc.	GE Vernova Inc.	Buy	+287+40.3%	$529.15K	1,000
Q2 2025Jun 30, 2025	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+282+1.1%	$1.24M	26,842
Q2 2025Jun 30, 2025	ALRS Alerus Financial Corporation	Alerus Financial Corporation	Buy	+203+0.2%	$2.12M	97,867
Q2 2025Jun 30, 2025	VO Vanguard Mid-Cap ETF	Vanguard Mid-Cap ETF	Buy	+200+9.8%	$626.26K	2,238
Q2 2025Jun 30, 2025	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy	+176+2.6%	$1.55M	7,000
Q2 2025Jun 30, 2025	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+146+10.9%	$232.37K	1,490
Q2 2025Jun 30, 2025	CWAN Clearwater Analytics Holdings,	Clearwater Analytics Holdings,	Buy	+130+0.1%	$2.06M	94,140
Q2 2025Jun 30, 2025	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy	+125+1.1%	$1.05M	11,696
Q2 2025Jun 30, 2025	CB Chubb Limited	Chubb Limited	Buy	+123+5.2%	$714.45K	2,466
Q2 2025Jun 30, 2025	JAMF Jamf Holding Corp.	Jamf Holding Corp.	Buy	+117+0.0%	$3.80M	399,351
Q2 2025Jun 30, 2025	AWK American Water Works Company, I	American Water Works Company, I	Buy	+112+2.2%	$726.29K	5,221
Q2 2025Jun 30, 2025	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Buy	+109+6.8%	$949.37K	1,721
Q2 2025Jun 30, 2025	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+102+2.0%	$302.31K	5,156
Q2 2025Jun 30, 2025	HWKN Hawkins, Inc.	Hawkins, Inc.	Buy	+100+0.8%	$1.91M	13,420
Q2 2025Jun 30, 2025	BSX Boston Scientific Corporation	Boston Scientific Corporation	Buy	+98+1.0%	$1.12M	10,409
Q2 2025Jun 30, 2025	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+90+0.4%	$4.21M	23,877
Q2 2025Jun 30, 2025	ADBE Adobe Inc.	Adobe Inc.	Buy	+64+3.1%	$822.89K	2,127
Q2 2025Jun 30, 2025	ITW Illinois Tool Works Inc.	Illinois Tool Works Inc.	Buy	+60+3.5%	$434.91K	1,759
Q2 2025Jun 30, 2025	XLK SPDR Select Sector Fund - Techn	SPDR Select Sector Fund - Techn	Buy	+59+1.4%	$1.08M	4,246
Q2 2025Jun 30, 2025	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+50+4.9%	$597.90K	1,064
Q2 2025Jun 30, 2025	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+40+2.0%	$455.30K	2,060
Q2 2025Jun 30, 2025	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+37+1.4%	$480.28K	2,637
Q2 2025Jun 30, 2025	T AT&T Inc.	AT&T Inc.	Buy	+36+0.3%	$327.80K	11,327
Q2 2025Jun 30, 2025	SYK Stryker Corporation	Stryker Corporation	Buy	+25+0.6%	$1.76M	4,436

Page 4 of 259 • 7760 total trades

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