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
Q2 2023Jun 30, 2023	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+5,326+0.4%	$169.81M	1,426,477
Q2 2023Jun 30, 2023	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Buy	+4,530+3.0%	$11.95M	157,605
Q2 2023Jun 30, 2023	BAC Bank of America Corporation	Bank of America Corporation	Buy	+3,500+14.2%	$808.57K	28,183
Q2 2023Jun 30, 2023	MGPI MGP Ingredients, Inc.	MGP Ingredients, Inc.	Buy	+3,345+4.7%	$7.85M	73,860
Q2 2023Jun 30, 2023	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy - Position Entry	+2,792	$202.42K	2,792
Q2 2023Jun 30, 2023	CAH Cardinal Health, Inc.	Cardinal Health, Inc.	Buy - Position Entry	+2,238	$211.65K	2,238
Q2 2023Jun 30, 2023	SPY SPDR S&P 500	SPDR S&P 500	Buy	+1,957+14.7%	$6.78M	15,293
Q2 2023Jun 30, 2023	MEDP Medpace Holdings, Inc.	Medpace Holdings, Inc.	Buy	+1,635+4.6%	$8.91M	37,085
Q2 2023Jun 30, 2023	MSA MSA Safety Incorporated	MSA Safety Incorporated	Buy - Position Entry	+1,470	$255.72K	1,470
Q2 2023Jun 30, 2023	VIG Vanguard Div Appreciation ETF	Vanguard Div Appreciation ETF	Buy	+750+20.9%	$705.11K	4,341
Q2 2023Jun 30, 2023	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Buy - Position Entry	+655	$230.50K	655
Q2 2023Jun 30, 2023	LIN Linde	Linde	Buy - Position Entry	+532	$202.74K	532
Q2 2023Jun 30, 2023	BLK BlackRock, Inc.	BlackRock, Inc.	Buy - Position Entry	+380	$262.63K	380
Q2 2023Jun 30, 2023	URI United Rentals, Inc.	United Rentals, Inc.	Buy	+200+26.7%	$423.10K	950
Q2 2023Jun 30, 2023	CMG Chipotle Mexican Grill, Inc.	Chipotle Mexican Grill, Inc.	Buy - Position Entry	+100	$213.90K	100
Q2 2023Jun 30, 2023	GBCI Glacier Bancorp, Inc.	Glacier Bancorp, Inc.	Buy	+65+0.0%	$7.15M	229,425
Q2 2023Jun 30, 2023	NKE Nike, Inc.	Nike, Inc.	Buy	+50+1.0%	$551.74K	4,999
Q2 2023Jun 30, 2023	CB Chubb Limited	Chubb Limited	Buy	+36+1.2%	$591.16K	3,070
Q2 2023Jun 30, 2023	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+32+1.5%	$408.51K	2,172
Q2 2023Jun 30, 2023	BSX Boston Scientific Corporation	Boston Scientific Corporation	Buy	+28+0.3%	$583.96K	10,796
Q2 2023Jun 30, 2023	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+21+0.6%	$1.95M	3,625
Q2 2023Jun 30, 2023	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy	+16+0.2%	$1.11M	7,691
Q2 2023Jun 30, 2023	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Buy	+15+0.0%	$13.68M	56,108
Q2 2023Jun 30, 2023	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+14+2.8%	$450.20K	519
Q2 2023Jun 30, 2023	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+9+0.4%	$431.13K	2,223
Q2 2023Jun 30, 2023	DHR Danaher Corporation	Danaher Corporation	Buy	+5+0.4%	$330.24K	1,376
Q2 2023Jun 30, 2023	AMP Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	Buy	+4+0.2%	$718.13K	2,162
Q2 2023Jun 30, 2023	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+3+0.2%	$908.89K	1,742
Q2 2023Jun 30, 2023	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+2+0.0%	$320.01K	7,064
Q2 2023Jun 30, 2023	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Sell	-16-0.7%	$882.91K	2,390

Page 54 of 259 • 7760 total trades

«‹

52 53 54 55 56

›»