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	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-621-6.3%	$1.56M	9,212
Q3 2023Sep 30, 2023	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-650-17.8%	$213.40K	3,001
Q3 2023Sep 30, 2023	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-670-13.9%	$477.12K	4,137
Q3 2023Sep 30, 2023	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-685-8.0%	$2.00M	7,860
Q3 2023Sep 30, 2023	CVX Chevron Corporation	Chevron Corporation	Sell	-876-3.3%	$4.27M	25,334
Q3 2023Sep 30, 2023	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-904-13.1%	$548.98K	6,015
Q3 2023Sep 30, 2023	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-1,021-6.5%	$852.64K	14,625
Q3 2023Sep 30, 2023	CMI Cummins Inc.	Cummins Inc.	Sell - Position Exit	-1,042-100.0%	$0.00	-
Q3 2023Sep 30, 2023	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-1,068-3.3%	$3.70M	31,487
Q3 2023Sep 30, 2023	VOT Vanguard Mid-Cap Growth ETF	Vanguard Mid-Cap Growth ETF	Sell - Position Exit	-1,110-100.0%	$0.00	-
Q3 2023Sep 30, 2023	THRM Gentherm Inc	Gentherm Inc	Sell	-1,165-0.3%	$19.61M	361,436
Q3 2023Sep 30, 2023	T AT&T Inc.	AT&T Inc.	Sell	-1,232-5.0%	$348.22K	23,184
Q3 2023Sep 30, 2023	BP BP p.l.c.	BP p.l.c.	Sell	-1,250-7.4%	$604.03K	15,600
Q3 2023Sep 30, 2023	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-1,479-1.8%	$13.10M	80,201
Q3 2023Sep 30, 2023	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell	-1,520-9.3%	$1.78M	14,766
Q3 2023Sep 30, 2023	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-1,591-3.2%	$7.15M	47,982
Q3 2023Sep 30, 2023	VLO Valero Energy Corporation	Valero Energy Corporation	Sell - Position Exit	-1,725-100.0%	$0.00	-
Q3 2023Sep 30, 2023	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-1,870-8.3%	$2.33M	20,785
Q3 2023Sep 30, 2023	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-2,027-28.7%	$211.80K	5,037
Q3 2023Sep 30, 2023	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Sell - Position Exit	-2,238-100.0%	$0.00	-
Q3 2023Sep 30, 2023	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell - Position Exit	-2,276-100.0%	$0.00	-
Q3 2023Sep 30, 2023	ORCL Oracle Corporation	Oracle Corporation	Sell	-2,346-8.2%	$2.77M	26,109
Q3 2023Sep 30, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-2,530-8.2%	$3.72M	28,401
Q3 2023Sep 30, 2023	ALE Allete, Inc.	Allete, Inc.	Sell	-2,646-16.3%	$718.50K	13,608
Q3 2023Sep 30, 2023	BAC Bank of America Corporation	Bank of America Corporation	Sell	-2,666-9.5%	$698.65K	25,517
Q3 2023Sep 30, 2023	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Sell - Position Exit	-2,792-100.0%	$0.00	-
Q3 2023Sep 30, 2023	OTTR Otter Tail Corporation	Otter Tail Corporation	Sell - Position Exit	-2,800-100.0%	$0.00	-
Q3 2023Sep 30, 2023	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell - Position Exit	-2,938-100.0%	$0.00	-
Q3 2023Sep 30, 2023	SO Southern Company (The)	Southern Company (The)	Sell - Position Exit	-2,960-100.0%	$0.00	-
Q3 2023Sep 30, 2023	AXP American Express Company	American Express Company	Sell	-2,999-1.2%	$37.11M	248,726

Page 50 of 259 • 7760 total trades

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