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	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Sell - Position Exit	-3,000-100.0%	$0.00	-
Q3 2023Sep 30, 2023	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-3,379-0.6%	$144.81M	531,911
Q3 2023Sep 30, 2023	EMR Emerson Electric Company	Emerson Electric Company	Sell	-3,416-4.1%	$7.76M	80,328
Q3 2023Sep 30, 2023	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-3,491-0.6%	$143.87M	564,082
Q3 2023Sep 30, 2023	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-3,518-1.9%	$56.38M	186,586
Q3 2023Sep 30, 2023	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Sell	-3,840-6.8%	$14.19M	52,268
Q3 2023Sep 30, 2023	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-4,129-14.7%	$1.35M	24,047
Q3 2023Sep 30, 2023	SYY Sysco Corporation	Sysco Corporation	Sell	-4,504-0.3%	$92.12M	1,394,739
Q3 2023Sep 30, 2023	ABT Abbott Laboratories	Abbott Laboratories	Sell	-4,640-0.4%	$125.81M	1,298,999
Q3 2023Sep 30, 2023	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-4,799-3.4%	$19.62M	134,504
Q3 2023Sep 30, 2023	SPY SPDR S&P 500	SPDR S&P 500	Sell	-5,040-33.0%	$4.38M	10,253
Q3 2023Sep 30, 2023	BMI Badger Meter, Inc.	Badger Meter, Inc.	Sell	-5,943-3.9%	$20.96M	145,690
Q3 2023Sep 30, 2023	TECH Bio-Techne Corp	Bio-Techne Corp	Sell	-6,058-0.2%	$207.86M	3,053,580
Q3 2023Sep 30, 2023	GIS General Mills, Inc.	General Mills, Inc.	Sell	-6,380-3.9%	$9.97M	155,732
Q3 2023Sep 30, 2023	HUBG Hub Group, Inc.	Hub Group, Inc.	Sell	-7,188-6.8%	$7.75M	98,725
Q3 2023Sep 30, 2023	CFR Cullen/Frost Bankers, Inc.	Cullen/Frost Bankers, Inc.	Sell	-8,957-7.8%	$9.70M	106,336
Q3 2023Sep 30, 2023	PFG Principal Financial Group Inc	Principal Financial Group Inc	Sell	-9,381-0.8%	$86.00M	1,193,278
Q3 2023Sep 30, 2023	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-9,621-4.6%	$31.34M	201,092
Q3 2023Sep 30, 2023	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Sell	-10,055-14.4%	$5.72M	59,916
Q3 2023Sep 30, 2023	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-10,860-0.6%	$220.56M	1,952,581
Q3 2023Sep 30, 2023	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-11,681-18.9%	$2.91M	50,102
Q3 2023Sep 30, 2023	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Sell - Position Exit	-12,310-100.0%	$0.00	-
Q3 2023Sep 30, 2023	WK Workiva Inc.	Workiva Inc.	Sell	-12,843-1.6%	$80.39M	793,265
Q3 2023Sep 30, 2023	G7S00T104 Pentair	Pentair	Sell	-13,124-11.9%	$6.29M	97,171
Q3 2023Sep 30, 2023	SNBR Sleep Number Corporation	Sleep Number Corporation	Sell	-13,585-8.3%	$3.69M	149,958
Q3 2023Sep 30, 2023	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-14,156-1.6%	$217.15M	878,019
Q3 2023Sep 30, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-14,646-0.7%	$646.46M	2,047,386
Q3 2023Sep 30, 2023	FAST Fastenal Company	Fastenal Company	Sell	-17,441-0.5%	$176.70M	3,233,893
Q3 2023Sep 30, 2023	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-18,712-6.2%	$57.82M	285,129
Q3 2023Sep 30, 2023	BCS Barclays PLC	Barclays PLC	Sell - Position Exit	-20,000-100.0%	$0.00	-

Page 51 of 259 • 7760 total trades

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