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
Q4 2023Dec 31, 2023	SYY Sysco Corporation	Sysco Corporation	Buy	+17,381+1.2%	$103.27M	1,412,120
Q4 2023Dec 31, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+15,722+4.3%	$34.58M	383,004
Q4 2023Dec 31, 2023	CLFD Clearfield, Inc.	Clearfield, Inc.	Buy	+11,755+5.4%	$6.66M	229,181
Q4 2023Dec 31, 2023	SPY SPDR S&P 500	SPDR S&P 500	Buy	+10,265+100.1%	$9.75M	20,518
Q4 2023Dec 31, 2023	ROK Rockwell Automation, Inc.	Rockwell Automation, Inc.	Buy	+9,132+2.4%	$119.44M	384,684
Q4 2023Dec 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+7,320+25.8%	$4.99M	35,721
Q4 2023Dec 31, 2023	XLU SPDR Select Sector Fund - Utili	SPDR Select Sector Fund - Utili	Buy - Position Entry	+6,685	$423.36K	6,685
Q4 2023Dec 31, 2023	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+6,075+1.1%	$49.83M	576,746
Q4 2023Dec 31, 2023	PANW Palo Alto Networks, Inc.	Palo Alto Networks, Inc.	Buy	+4,534+43.1%	$4.44M	15,044
Q4 2023Dec 31, 2023	BOH Bank of Hawaii Corporation	Bank of Hawaii Corporation	Buy - Position Entry	+4,000	$289.84K	4,000
Q4 2023Dec 31, 2023	MGPI MGP Ingredients, Inc.	MGP Ingredients, Inc.	Buy	+3,745+4.9%	$7.95M	80,693
Q4 2023Dec 31, 2023	SEIC SEI Investments Company	SEI Investments Company	Buy - Position Entry	+3,300	$209.72K	3,300
Q4 2023Dec 31, 2023	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+3,200+6.4%	$2.73M	53,302
Q4 2023Dec 31, 2023	IXN iShares Global Tech ETF	iShares Global Tech ETF	Buy - Position Entry	+3,150	$214.77K	3,150
Q4 2023Dec 31, 2023	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy - Position Entry	+2,792	$210.38K	2,792
Q4 2023Dec 31, 2023	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy - Position Entry	+2,715	$254.69K	2,715
Q4 2023Dec 31, 2023	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+2,670+3.2%	$20.09M	86,231
Q4 2023Dec 31, 2023	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+2,639+4.4%	$6.76M	61,984
Q4 2023Dec 31, 2023	HON Honeywell International Inc.	Honeywell International Inc.	Buy	+2,389+0.4%	$142.15M	677,823
Q4 2023Dec 31, 2023	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Buy	+2,332+98.3%	$1.93M	4,704
Q4 2023Dec 31, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+2,268+0.3%	$427.00M	811,055
Q4 2023Dec 31, 2023	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy - Position Entry	+2,238	$225.59K	2,238
Q4 2023Dec 31, 2023	INSP Inspire Medical Systems, Inc.	Inspire Medical Systems, Inc.	Buy	+2,098+3.4%	$13.14M	64,609
Q4 2023Dec 31, 2023	NVS Novartis AG	Novartis AG	Buy - Position Entry	+2,024	$204.36K	2,024
Q4 2023Dec 31, 2023	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy - Position Entry	+1,552	$228.78K	1,552
Q4 2023Dec 31, 2023	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+1,486+43.1%	$3.26M	4,936
Q4 2023Dec 31, 2023	IBM International Business Machines	International Business Machines	Buy - Position Entry	+1,302	$212.94K	1,302
Q4 2023Dec 31, 2023	V Visa Inc.	Visa Inc.	Buy	+1,264+0.2%	$163.44M	627,753
Q4 2023Dec 31, 2023	DVY iShares Select Dividend ETF	iShares Select Dividend ETF	Buy	+900+12.1%	$978.79K	8,350
Q4 2023Dec 31, 2023	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy - Position Entry	+825	$200.87K	825

Page 41 of 259 • 7760 total trades

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