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
Q4 2024Dec 31, 2024	V Visa Inc.	Visa Inc.	Buy	+46,522+5.9%	$264.00M	835,325
Q4 2024Dec 31, 2024	LTH Life Time Group Holdings, Inc.	Life Time Group Holdings, Inc.	Buy	+44,640+67.0%	$2.46M	111,220
Q4 2024Dec 31, 2024	GGG Graco Inc.	Graco Inc.	Buy	+25,223+0.6%	$333.55M	3,957,203
Q4 2024Dec 31, 2024	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+18,593+2.2%	$88.19M	853,541
Q4 2024Dec 31, 2024	MGPI MGP Ingredients, Inc.	MGP Ingredients, Inc.	Buy	+18,510+13.8%	$6.00M	152,488
Q4 2024Dec 31, 2024	EXAS Exact Sciences Corporation	Exact Sciences Corporation	Buy	+16,700+38.2%	$3.39M	60,410
Q4 2024Dec 31, 2024	SCHF Schwab International Equity ETF	Schwab International Equity ETF	Buy	+15,000+100.0%	$555.00K	30,000
Q4 2024Dec 31, 2024	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Buy	+14,397+1.7%	$206.28M	875,381
Q4 2024Dec 31, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+14,164+0.7%	$830.09M	1,969,379
Q4 2024Dec 31, 2024	PANW Palo Alto Networks, Inc.	Palo Alto Networks, Inc.	Buy	+13,820+89.0%	$5.34M	29,356
Q4 2024Dec 31, 2024	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+13,259+1.0%	$202.54M	1,318,445
Q4 2024Dec 31, 2024	FUL H. B. Fuller Company	H. B. Fuller Company	Buy	+13,224+0.6%	$149.21M	2,211,223
Q4 2024Dec 31, 2024	DFAE Dimensional Emerging Core Equit	Dimensional Emerging Core Equit	Buy - Position Entry	+12,527	$317.81K	12,527
Q4 2024Dec 31, 2024	DOW Dow Inc.	Dow Inc.	Buy - Position Entry	+11,619	$466.27K	11,619
Q4 2024Dec 31, 2024	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy - Position Entry	+10,699	$815.80K	10,699
Q4 2024Dec 31, 2024	CTVA Corteva, Inc.	Corteva, Inc.	Buy - Position Entry	+9,430	$537.13K	9,430
Q4 2024Dec 31, 2024	NEOG Neogen Corporation	Neogen Corporation	Buy	+8,417+1.8%	$5.67M	466,808
Q4 2024Dec 31, 2024	AAPL Apple Inc.	Apple Inc.	Buy	+6,373+0.5%	$338.96M	1,353,586
Q4 2024Dec 31, 2024	XEL Xcel Energy Inc.	Xcel Energy Inc.	Buy	+5,319+1.4%	$25.34M	375,289
Q4 2024Dec 31, 2024	ROK Rockwell Automation, Inc.	Rockwell Automation, Inc.	Buy	+4,461+1.1%	$119.69M	418,809
Q4 2024Dec 31, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+4,099+18.5%	$15.41M	26,312
Q4 2024Dec 31, 2024	BP BP p.l.c.	BP p.l.c.	Buy	+4,040+62.2%	$311.56K	10,540
Q4 2024Dec 31, 2024	INSP Inspire Medical Systems, Inc.	Inspire Medical Systems, Inc.	Buy	+3,498+5.7%	$11.99M	64,671
Q4 2024Dec 31, 2024	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+3,331+1.5%	$43.09M	229,811
Q4 2024Dec 31, 2024	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+3,327+2.0%	$28.81M	171,869
Q4 2024Dec 31, 2024	COP ConocoPhillips	ConocoPhillips	Buy	+2,836+10.7%	$2.91M	29,374
Q4 2024Dec 31, 2024	TTD The Trade Desk, Inc.	The Trade Desk, Inc.	Buy - Position Entry	+2,782	$326.97K	2,782
Q4 2024Dec 31, 2024	MEDP Medpace Holdings, Inc.	Medpace Holdings, Inc.	Buy	+2,646+8.9%	$10.77M	32,408
Q4 2024Dec 31, 2024	THRM Gentherm Inc	Gentherm Inc	Buy	+1,810+1.0%	$7.57M	189,628
Q4 2024Dec 31, 2024	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy - Position Entry	+1,746	$701.16K	1,746

Page 15 of 259 • 7760 total trades

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