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	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+62+6.5%	$533.98K	1,014
Q4 2024Dec 31, 2024	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Buy	+50+1.7%	$715.13K	3,047
Q4 2024Dec 31, 2024	GEV GE Vernova Inc.	GE Vernova Inc.	Buy	+39+4.1%	$325.97K	991
Q4 2024Dec 31, 2024	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+3+0.1%	$264.12K	5,051
Q4 2024Dec 31, 2024	VV Vanguard Large-Cap ETF	Vanguard Large-Cap ETF	Sell	-6-0.7%	$221.42K	821
Q4 2024Dec 31, 2024	TT Trane Technologies	Trane Technologies	Sell	-20-1.1%	$670.00K	1,814
Q4 2024Dec 31, 2024	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Sell	-20-0.0%	$4.78M	50,260
Q4 2024Dec 31, 2024	DE Deere & Company	Deere & Company	Sell	-25-3.6%	$286.85K	677
Q4 2024Dec 31, 2024	WTFC Wintrust Financial Corporation	Wintrust Financial Corporation	Sell	-40-0.0%	$10.74M	86,135
Q4 2024Dec 31, 2024	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-49-2.9%	$840.69K	1,616
Q4 2024Dec 31, 2024	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-50-1.5%	$753.48K	3,250
Q4 2024Dec 31, 2024	ALRS Alerus Financial Corporation	Alerus Financial Corporation	Sell	-55-0.1%	$1.88M	97,674
Q4 2024Dec 31, 2024	QCRH QCR Holdings, Inc.	QCR Holdings, Inc.	Sell	-65-0.1%	$9.67M	119,938
Q4 2024Dec 31, 2024	KNF Knife Riv Holding Co.	Knife Riv Holding Co.	Sell	-70-0.1%	$12.90M	126,935
Q4 2024Dec 31, 2024	BKH Black Hills Corporation	Black Hills Corporation	Sell	-75-0.1%	$8.21M	140,345
Q4 2024Dec 31, 2024	GBCI Glacier Bancorp, Inc.	Glacier Bancorp, Inc.	Sell	-75-0.0%	$7.63M	151,880
Q4 2024Dec 31, 2024	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-75-6.0%	$340.80K	1,175
Q4 2024Dec 31, 2024	AIR AAR Corp.	AAR Corp.	Sell	-75-0.0%	$11.52M	187,949
Q4 2024Dec 31, 2024	NWE NorthWestern Energy Group, Inc.	NorthWestern Energy Group, Inc.	Sell	-80-0.1%	$7.32M	136,995
Q4 2024Dec 31, 2024	CVRX CVRx, Inc.	CVRx, Inc.	Sell	-80-0.1%	$1.83M	144,281
Q4 2024Dec 31, 2024	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Sell	-97-5.1%	$931.46K	1,822
Q4 2024Dec 31, 2024	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell	-100-4.0%	$993.08K	2,402
Q4 2024Dec 31, 2024	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-116-0.1%	$31.74M	108,414
Q4 2024Dec 31, 2024	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-123-1.6%	$1.73M	7,626
Q4 2024Dec 31, 2024	HUBG Hub Group, Inc.	Hub Group, Inc.	Sell	-135-0.0%	$12.62M	283,299
Q4 2024Dec 31, 2024	AZEK The AZEK Company Inc.	The AZEK Company Inc.	Sell	-135-0.0%	$13.51M	284,575
Q4 2024Dec 31, 2024	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Sell	-186-0.0%	$64.01M	746,044
Q4 2024Dec 31, 2024	RTX RTX Corporation	RTX Corporation	Sell	-200-2.3%	$978.07K	8,452
Q4 2024Dec 31, 2024	NKE Nike, Inc.	Nike, Inc.	Sell	-200-5.5%	$260.31K	3,440
Q4 2024Dec 31, 2024	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Sell	-230-4.7%	$2.74M	4,651

Page 17 of 259 • 7760 total trades

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