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
Q3 2023Sep 30, 2023	CLFD Clearfield, Inc.	Clearfield, Inc.	Buy	+41,136+23.3%	$6.23M	217,426
Q3 2023Sep 30, 2023	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+36,504+2.6%	$162.48M	1,462,981
Q3 2023Sep 30, 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+36,403+2.2%	$244.40M	1,685,291
Q3 2023Sep 30, 2023	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+30,384+27.7%	$22.28M	140,116
Q3 2023Sep 30, 2023	HON Honeywell International Inc.	Honeywell International Inc.	Buy	+24,397+3.7%	$124.78M	675,434
Q3 2023Sep 30, 2023	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Buy	+24,323+15.4%	$11.38M	181,928
Q3 2023Sep 30, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+22,118+2.8%	$407.78M	808,787
Q3 2023Sep 30, 2023	HSY The Hershey Company	The Hershey Company	Buy	+17,630+29.1%	$15.64M	78,170
Q3 2023Sep 30, 2023	GGG Graco Inc.	Graco Inc.	Buy	+15,622+0.4%	$305.10M	4,186,367
Q3 2023Sep 30, 2023	FUL H. B. Fuller Company	H. B. Fuller Company	Buy	+15,466+0.7%	$162.28M	2,365,311
Q3 2023Sep 30, 2023	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+14,875+21.7%	$20.10M	83,561
Q3 2023Sep 30, 2023	PIPR Piper Sandler Companies	Piper Sandler Companies	Buy	+13,902+54.1%	$5.75M	39,600
Q3 2023Sep 30, 2023	ENTG Entegris, Inc.	Entegris, Inc.	Buy	+12,583+1.1%	$106.85M	1,137,765
Q3 2023Sep 30, 2023	JBT John Bean Technologies Corporat	John Bean Technologies Corporat	Buy	+9,985+11.1%	$10.51M	99,954
Q3 2023Sep 30, 2023	INSP Inspire Medical Systems, Inc.	Inspire Medical Systems, Inc.	Buy	+9,896+18.8%	$12.40M	62,511
Q3 2023Sep 30, 2023	NWE NorthWestern Energy Group, Inc.	NorthWestern Energy Group, Inc.	Buy	+9,645+8.2%	$6.11M	127,140
Q3 2023Sep 30, 2023	BKH Black Hills Corporation	Black Hills Corporation	Buy	+9,275+7.6%	$6.66M	131,625
Q3 2023Sep 30, 2023	WY Weyerhaeuser Company	Weyerhaeuser Company	Buy	+8,750+20.3%	$1.59M	51,781
Q3 2023Sep 30, 2023	DVY iShares Select Dividend ETF	iShares Select Dividend ETF	Buy - Position Entry	+7,450	$801.92K	7,450
Q3 2023Sep 30, 2023	XEL Xcel Energy Inc.	Xcel Energy Inc.	Buy	+6,665+2.0%	$19.16M	334,863
Q3 2023Sep 30, 2023	CMCSA Comcast Corporation	Comcast Corporation	Buy - Position Entry	+5,287	$234.43K	5,287
Q3 2023Sep 30, 2023	MUR Murphy Oil Corporation	Murphy Oil Corporation	Buy - Position Entry	+5,000	$226.75K	5,000
Q3 2023Sep 30, 2023	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+4,202+122.1%	$3.28M	7,643
Q3 2023Sep 30, 2023	CARR Carrier Global Corporation	Carrier Global Corporation	Buy - Position Entry	+3,960	$218.59K	3,960
Q3 2023Sep 30, 2023	PLXS Plexus Corp.	Plexus Corp.	Buy	+3,125+3.1%	$9.76M	105,002
Q3 2023Sep 30, 2023	MGPI MGP Ingredients, Inc.	MGP Ingredients, Inc.	Buy	+3,088+4.2%	$8.12M	76,948
Q3 2023Sep 30, 2023	PII Polaris Inc.	Polaris Inc.	Buy	+3,028+0.8%	$39.48M	379,124
Q3 2023Sep 30, 2023	IJR iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	Buy - Position Entry	+2,330	$219.79K	2,330
Q3 2023Sep 30, 2023	IWO iShares Russell 2000 Growth ETF	iShares Russell 2000 Growth ETF	Buy - Position Entry	+1,973	$442.25K	1,973
Q3 2023Sep 30, 2023	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+1,285+22.8%	$1.41M	6,914

Page 47 of 259 • 7760 total trades

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