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
Q1 2023Mar 31, 2023	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-10,888-4.5%	$44.54M	229,596
Q1 2023Mar 31, 2023	VOD Vodafone Group Plc	Vodafone Group Plc	Sell - Position Exit	-11,431-100.0%	$0.00	-
Q1 2023Mar 31, 2023	CCJ Cameco Corporation	Cameco Corporation	Sell - Position Exit	-12,000-100.0%	$0.00	-
Q1 2023Mar 31, 2023	ABT Abbott Laboratories	Abbott Laboratories	Sell	-12,948-1.0%	$133.56M	1,318,972
Q1 2023Mar 31, 2023	TTC Toro Company (The)	Toro Company (The)	Sell	-14,337-0.5%	$325.32M	2,926,565
Q1 2023Mar 31, 2023	THRM Gentherm Inc	Gentherm Inc	Sell	-15,462-4.0%	$22.44M	371,320
Q1 2023Mar 31, 2023	INSP Inspire Medical Systems, Inc.	Inspire Medical Systems, Inc.	Sell	-18,326-14.6%	$25.12M	107,313
Q1 2023Mar 31, 2023	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-18,363-2.7%	$126.24M	660,546
Q1 2023Mar 31, 2023	GIS General Mills, Inc.	General Mills, Inc.	Sell	-21,166-10.2%	$15.93M	186,461
Q1 2023Mar 31, 2023	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Sell - Position Exit	-21,572-100.0%	$0.00	-
Q1 2023Mar 31, 2023	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-26,291-4.4%	$165.16M	577,225
Q1 2023Mar 31, 2023	AXP American Express Company	American Express Company	Sell	-29,406-10.1%	$43.07M	261,115
Q1 2023Mar 31, 2023	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Sell	-33,345-27.0%	$7.49M	89,996
Q1 2023Mar 31, 2023	G7S00T104 Pentair	Pentair	Sell	-33,834-21.7%	$6.76M	122,327
Q1 2023Mar 31, 2023	ENV Envestnet, Inc	Envestnet, Inc	Sell	-35,700-41.8%	$2.92M	49,786
Q1 2023Mar 31, 2023	GGG Graco Inc.	Graco Inc.	Sell	-38,038-0.9%	$310.11M	4,247,553
Q1 2023Mar 31, 2023	NTRS Northern Trust Corporation	Northern Trust Corporation	Sell	-38,094-7.5%	$41.68M	472,928
Q1 2023Mar 31, 2023	SRDX Surmodics, Inc.	Surmodics, Inc.	Sell	-42,764-81.0%	$227.80K	10,000
Q1 2023Mar 31, 2023	INTC Intel Corporation	Intel Corporation	Sell	-46,652-27.0%	$4.12M	126,246
Q1 2023Mar 31, 2023	GLW Corning Incorporated	Corning Incorporated	Sell	-49,991-15.0%	$9.99M	283,173
Q1 2023Mar 31, 2023	GTLS Chart Industries, Inc.	Chart Industries, Inc.	Sell	-52,140-95.5%	$305.35K	2,435
Q1 2023Mar 31, 2023	SPY SPDR S&P 500	SPDR S&P 500	Sell	-53,327-80.0%	$5.46M	13,336
Q1 2023Mar 31, 2023	TGT Target Corporation	Target Corporation	Sell	-54,377-10.4%	$77.71M	469,197
Q1 2023Mar 31, 2023	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-56,250-22.0%	$59.01M	199,949
Q1 2023Mar 31, 2023	MMM 3M Company	3M Company	Sell	-57,935-9.7%	$56.96M	541,909
Q1 2023Mar 31, 2023	AIR AAR Corp.	AAR Corp.	Sell	-59,172-19.0%	$13.77M	252,457
Q1 2023Mar 31, 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-63,725-2.0%	$116.22M	3,109,185
Q1 2023Mar 31, 2023	SNBR Sleep Number Corporation	Sleep Number Corporation	Sell	-71,197-30.0%	$5.06M	166,308
Q1 2023Mar 31, 2023	BAX Baxter International Inc.	Baxter International Inc.	Sell	-71,340-22.0%	$10.26M	252,960
Q1 2023Mar 31, 2023	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-71,985-16.3%	$15.13M	370,830

Page 65 of 259 • 7760 total trades

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