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 2025Mar 31, 2025	TGT Target Corporation	Target Corporation	Sell	-23,865-5.3%	$44.16M	423,125
Q1 2025Mar 31, 2025	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-26,355-2.6%	$165.68M	999,021
Q1 2025Mar 31, 2025	JBT John Bean Technologies Corporat	John Bean Technologies Corporat	Sell	-31,254-24.0%	$12.11M	99,128
Q1 2025Mar 31, 2025	PFG Principal Financial Group Inc	Principal Financial Group Inc	Sell	-31,534-3.8%	$66.82M	791,944
Q1 2025Mar 31, 2025	AZEK The AZEK Company Inc.	The AZEK Company Inc.	Sell	-32,489-11.4%	$12.32M	252,086
Q1 2025Mar 31, 2025	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-32,861-9.0%	$7.52M	333,716
Q1 2025Mar 31, 2025	GGG Graco Inc.	Graco Inc.	Sell	-32,920-0.8%	$327.72M	3,924,283
Q1 2025Mar 31, 2025	THRM Gentherm Inc	Gentherm Inc	Sell	-37,636-19.8%	$4.06M	151,992
Q1 2025Mar 31, 2025	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-46,559-13.1%	$65.42M	308,951
Q1 2025Mar 31, 2025	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-51,519-3.0%	$407.88M	1,662,770
Q1 2025Mar 31, 2025	ABT Abbott Laboratories	Abbott Laboratories	Sell	-59,927-5.6%	$134.90M	1,016,988
Q1 2025Mar 31, 2025	SYY Sysco Corporation	Sysco Corporation	Sell	-80,571-19.7%	$24.67M	328,741
Q1 2025Mar 31, 2025	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-83,078-1.4%	$628.81M	5,801,914
Q1 2025Mar 31, 2025	ONB Old National Bancorp	Old National Bancorp	Sell	-104,796-11.0%	$17.94M	846,566
Q1 2025Mar 31, 2025	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-125,760-5.4%	$156.85M	2,184,792
Q1 2025Mar 31, 2025	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-129,271-5.9%	$319.97M	2,048,093
Q1 2025Mar 31, 2025	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-153,852-8.2%	$379.29M	1,717,557
Q1 2025Mar 31, 2025	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Sell	-189,826-14.5%	$75.12M	1,120,149
Q1 2025Mar 31, 2025	MDT Medtronic	Medtronic	Sell	-237,176-30.6%	$48.36M	538,183
Q1 2025Mar 31, 2025	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-368,523-28.0%	$145.92M	949,922
Q1 2025Mar 31, 2025	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-590,359-53.8%	$39.70M	507,197
Q1 2025Mar 31, 2025	LNT Alliant Energy Corporation	Alliant Energy Corporation	Sell	-869,329-22.2%	$195.92M	3,044,638
Q1 2025Mar 31, 2025	USB U.S. Bancorp	U.S. Bancorp	Sell	-2,138,623-50.8%	$87.29M	2,067,615
Q4 2024Dec 31, 2024	WEC WEC Energy Group, Inc.	WEC Energy Group, Inc.	Buy	+759,658+18528.2%	$71.82M	763,758
Q4 2024Dec 31, 2024	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy	+554,492+66.7%	$42.57M	1,386,267
Q4 2024Dec 31, 2024	SCHB Schwab U.S. Broad Market ETF	Schwab U.S. Broad Market ETF	Buy	+174,164+200.0%	$5.93M	261,246
Q4 2024Dec 31, 2024	TTC Toro Company (The)	Toro Company (The)	Buy	+162,298+4.7%	$287.84M	3,593,482
Q4 2024Dec 31, 2024	CLFD Clearfield, Inc.	Clearfield, Inc.	Buy	+129,100+44.5%	$13.00M	419,206
Q4 2024Dec 31, 2024	TNC Tennant Company	Tennant Company	Buy	+83,613+6.3%	$115.75M	1,419,695
Q4 2024Dec 31, 2024	CWAN Clearwater Analytics Holdings,	Clearwater Analytics Holdings,	Buy - Position Entry	+58,840	$1.62M	58,840

Page 14 of 259 • 7760 total trades

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