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	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Sell	-62,859-17.9%	$42.95M	287,985
Q2 2023Jun 30, 2023	GLW Corning Incorporated	Corning Incorporated	Sell	-63,012-22.3%	$7.71M	220,161
Q2 2023Jun 30, 2023	MCS Marcus Corporation (The)	Marcus Corporation (The)	Sell	-70,255-15.8%	$5.57M	375,483
Q2 2023Jun 30, 2023	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-73,617-13.4%	$222.68M	474,821
Q2 2023Jun 30, 2023	GGG Graco Inc.	Graco Inc.	Sell	-76,808-1.8%	$360.14M	4,170,745
Q2 2023Jun 30, 2023	DGII Digi International Inc.	Digi International Inc.	Sell	-85,401-7.3%	$42.83M	1,087,358
Q2 2023Jun 30, 2023	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-88,872-12.3%	$59.84M	634,264
Q2 2023Jun 30, 2023	TNC Tennant Company	Tennant Company	Sell	-91,332-6.0%	$116.91M	1,441,384
Q2 2023Jun 30, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-114,294-5.3%	$702.20M	2,062,032
Q2 2023Jun 30, 2023	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-127,607-29.6%	$64.19M	303,841
Q2 2023Jun 30, 2023	CTLT Catalent, Inc.	Catalent, Inc.	Sell	-177,755-20.6%	$29.66M	683,931
Q2 2023Jun 30, 2023	ECL Ecolab Inc.	Ecolab Inc.	Sell	-185,285-10.9%	$281.52M	1,507,934
Q2 2023Jun 30, 2023	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Sell	-192,388-7.9%	$140.06M	2,240,555
Q2 2023Jun 30, 2023	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-208,668-18.3%	$393.45M	930,090
Q2 2023Jun 30, 2023	MMM 3M Company	3M Company	Sell	-224,444-41.4%	$31.78M	317,465
Q2 2023Jun 30, 2023	ONB Old National Bancorp	Old National Bancorp	Sell	-399,893-15.6%	$30.16M	2,163,702
Q2 2023Jun 30, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-426,702-45.6%	$45.41M	508,646
Q2 2023Jun 30, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-475,328-12.1%	$418.96M	3,463,375
Q2 2023Jun 30, 2023	JAMF Jamf Holding Corp.	Jamf Holding Corp.	Sell	-738,067-31.6%	$31.20M	1,598,326
Q1 2023Mar 31, 2023	CTLT Catalent, Inc.	Catalent, Inc.	Buy	+731,180+560.3%	$56.62M	861,686
Q1 2023Mar 31, 2023	LNT Alliant Energy Corporation	Alliant Energy Corporation	Buy	+405,997+59.5%	$58.09M	1,087,797
Q1 2023Mar 31, 2023	HRL Hormel Foods Corporation	Hormel Foods Corporation	Buy	+385,256+8.2%	$202.51M	5,077,966
Q1 2023Mar 31, 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+304,480+31.0%	$167.62M	1,286,279
Q1 2023Mar 31, 2023	JAMF Jamf Holding Corp.	Jamf Holding Corp.	Buy	+257,897+12.4%	$45.37M	2,336,393
Q1 2023Mar 31, 2023	FAST Fastenal Company	Fastenal Company	Buy	+243,220+8.2%	$172.97M	3,206,679
Q1 2023Mar 31, 2023	USB U.S. Bancorp	U.S. Bancorp	Buy	+217,154+3.3%	$246.99M	6,851,434
Q1 2023Mar 31, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+216,372+8.6%	$282.23M	2,732,442
Q1 2023Mar 31, 2023	TECH Bio-Techne Corp	Bio-Techne Corp	Buy	+214,948+7.6%	$224.50M	3,025,978
Q1 2023Mar 31, 2023	SYY Sysco Corporation	Sysco Corporation	Buy	+154,395+12.5%	$106.94M	1,384,743
Q1 2023Mar 31, 2023	ENTG Entegris, Inc.	Entegris, Inc.	Buy	+104,136+10.5%	$90.01M	1,097,544

Page 59 of 259 • 7760 total trades

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