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	GIS General Mills, Inc.	General Mills, Inc.	Sell	-6,836-4.4%	$9.70M	148,896
Q4 2023Dec 31, 2023	AXP American Express Company	American Express Company	Sell	-7,146-2.9%	$45.26M	241,580
Q4 2023Dec 31, 2023	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-7,644-4.1%	$62.01M	178,942
Q4 2023Dec 31, 2023	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-8,002-0.5%	$101.10M	1,469,537
Q4 2023Dec 31, 2023	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-8,874-0.5%	$258.20M	1,943,707
Q4 2023Dec 31, 2023	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Sell	-8,941-17.1%	$11.90M	43,327
Q4 2023Dec 31, 2023	PII Polaris Inc.	Polaris Inc.	Sell	-9,240-2.4%	$35.05M	369,884
Q4 2023Dec 31, 2023	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-9,263-4.6%	$30.16M	191,829
Q4 2023Dec 31, 2023	PLXS Plexus Corp.	Plexus Corp.	Sell	-9,510-9.1%	$10.33M	95,492
Q4 2023Dec 31, 2023	PLUG Plug Power, Inc.	Plug Power, Inc.	Sell - Position Exit	-10,000-100.0%	$0.00	-
Q4 2023Dec 31, 2023	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Sell	-11,300-5.2%	$26.45M	204,682
Q4 2023Dec 31, 2023	MMM 3M Company	3M Company	Sell	-12,744-4.7%	$28.02M	256,353
Q4 2023Dec 31, 2023	ABT Abbott Laboratories	Abbott Laboratories	Sell	-13,538-1.0%	$141.49M	1,285,461
Q4 2023Dec 31, 2023	WTFC Wintrust Financial Corporation	Wintrust Financial Corporation	Sell	-13,592-8.2%	$14.08M	151,765
Q4 2023Dec 31, 2023	GBCI Glacier Bancorp, Inc.	Glacier Bancorp, Inc.	Sell	-14,495-6.3%	$8.87M	214,730
Q4 2023Dec 31, 2023	MCS Marcus Corporation (The)	Marcus Corporation (The)	Sell	-15,685-7.5%	$2.80M	192,346
Q4 2023Dec 31, 2023	ALRS Alerus Financial Corporation	Alerus Financial Corporation	Sell	-17,025-12.0%	$2.78M	124,294
Q4 2023Dec 31, 2023	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-18,774-2.1%	$229.90M	859,245
Q4 2023Dec 31, 2023	MDT Medtronic	Medtronic	Sell	-19,516-0.7%	$242.03M	2,937,957
Q4 2023Dec 31, 2023	INTC Intel Corporation	Intel Corporation	Sell	-20,015-29.0%	$2.47M	49,087
Q4 2023Dec 31, 2023	AZEK The AZEK Company Inc.	The AZEK Company Inc.	Sell	-20,560-5.1%	$14.66M	383,353
Q4 2023Dec 31, 2023	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Sell	-21,730-11.9%	$13.48M	160,198
Q4 2023Dec 31, 2023	WK Workiva Inc.	Workiva Inc.	Sell	-24,692-3.1%	$78.03M	768,573
Q4 2023Dec 31, 2023	AIR AAR Corp.	AAR Corp.	Sell	-26,039-12.4%	$11.49M	184,126
Q4 2023Dec 31, 2023	GLW Corning Incorporated	Corning Incorporated	Sell	-27,315-14.3%	$5.00M	164,196
Q4 2023Dec 31, 2023	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-29,454-5.5%	$157.31M	502,457
Q4 2023Dec 31, 2023	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-33,619-7.9%	$228.91M	392,689
Q4 2023Dec 31, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-34,071-1.0%	$471.24M	3,343,819
Q4 2023Dec 31, 2023	FAST Fastenal Company	Fastenal Company	Sell	-43,296-1.3%	$206.65M	3,190,597
Q4 2023Dec 31, 2023	BAX Baxter International Inc.	Baxter International Inc.	Sell	-56,235-31.7%	$4.68M	120,953

Page 45 of 259 • 7760 total trades

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