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	DHR Danaher Corporation	Danaher Corporation	Sell	-157-11.4%	$302.43K	1,219
Q3 2023Sep 30, 2023	AMGN Amgen Inc.	Amgen Inc.	Sell	-162-2.1%	$2.01M	7,475
Q3 2023Sep 30, 2023	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-175-4.8%	$1.95M	3,450
Q3 2023Sep 30, 2023	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-178-10.2%	$791.65K	1,564
Q3 2023Sep 30, 2023	CTAS Cintas Corporation	Cintas Corporation	Sell	-191-4.8%	$1.83M	3,809
Q3 2023Sep 30, 2023	GBCI Glacier Bancorp, Inc.	Glacier Bancorp, Inc.	Sell	-200-0.1%	$6.53M	229,225
Q3 2023Sep 30, 2023	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell	-214-2.8%	$1.04M	7,477
Q3 2023Sep 30, 2023	AAPL Apple Inc.	Apple Inc.	Sell	-219-0.1%	$25.77M	150,504
Q3 2023Sep 30, 2023	VUG Vanguard Growth ETF	Vanguard Growth ETF	Sell	-250-13.9%	$420.17K	1,543
Q3 2023Sep 30, 2023	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-273-5.4%	$439.29K	4,745
Q3 2023Sep 30, 2023	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Sell	-295-7.3%	$732.97K	3,722
Q3 2023Sep 30, 2023	PSX Phillips 66	Phillips 66	Sell	-310-3.9%	$922.63K	7,679
Q3 2023Sep 30, 2023	WEC WEC Energy Group, Inc.	WEC Energy Group, Inc.	Sell	-362-7.7%	$350.55K	4,352
Q3 2023Sep 30, 2023	ADBE Adobe Inc.	Adobe Inc.	Sell	-367-16.6%	$943.32K	1,850
Q3 2023Sep 30, 2023	BLK BlackRock, Inc.	BlackRock, Inc.	Sell - Position Exit	-380-100.0%	$0.00	-
Q3 2023Sep 30, 2023	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-388-0.6%	$6.11M	59,345
Q3 2023Sep 30, 2023	ACN Accenture plc	Accenture plc	Sell	-397-35.4%	$222.96K	726
Q3 2023Sep 30, 2023	URI United Rentals, Inc.	United Rentals, Inc.	Sell	-400-42.1%	$244.51K	550
Q3 2023Sep 30, 2023	AWK American Water Works Company, I	American Water Works Company, I	Sell	-440-8.1%	$619.15K	5,000
Q3 2023Sep 30, 2023	NKE Nike, Inc.	Nike, Inc.	Sell	-441-8.8%	$435.84K	4,558
Q3 2023Sep 30, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-455-18.0%	$621.43K	2,070
Q3 2023Sep 30, 2023	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Sell	-498-9.9%	$258.61K	4,514
Q3 2023Sep 30, 2023	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-500-4.6%	$543.63K	10,296
Q3 2023Sep 30, 2023	AVGO Broadcom Inc.	Broadcom Inc.	Sell - Position Exit	-519-100.0%	$0.00	-
Q3 2023Sep 30, 2023	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Sell	-525-1.2%	$1.27M	42,830
Q3 2023Sep 30, 2023	LIN Linde	Linde	Sell - Position Exit	-532-100.0%	$0.00	-
Q3 2023Sep 30, 2023	WMT Walmart Inc.	Walmart Inc.	Sell	-549-7.4%	$1.10M	6,908
Q3 2023Sep 30, 2023	MCD McDonald's Corporation	McDonald's Corporation	Sell	-561-3.8%	$3.72M	14,110
Q3 2023Sep 30, 2023	RTX RTX Corporation	RTX Corporation	Sell	-575-6.0%	$648.09K	9,005
Q3 2023Sep 30, 2023	SKYT SkyWater Technology, Inc.	SkyWater Technology, Inc.	Sell	-610-0.3%	$1.35M	224,540

Page 49 of 259 • 7760 total trades

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