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	GIS General Mills, Inc.	General Mills, Inc.	Sell	-2,774-2.2%	$7.85M	123,052
Q4 2024Dec 31, 2024	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Sell - Position Exit	-2,792-100.0%	$0.00	-
Q4 2024Dec 31, 2024	G0250X107 Amcor	Amcor	Sell	-2,800-2.3%	$1.11M	118,090
Q4 2024Dec 31, 2024	JBT John Bean Technologies Corporat	John Bean Technologies Corporat	Sell	-2,900-2.2%	$16.57M	130,382
Q4 2024Dec 31, 2024	ALE Allete, Inc.	Allete, Inc.	Sell	-2,920-30.1%	$438.57K	6,768
Q4 2024Dec 31, 2024	CLF Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	Sell	-3,000-15.8%	$150.40K	16,000
Q4 2024Dec 31, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-3,077-10.6%	$4.90M	25,891
Q4 2024Dec 31, 2024	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell - Position Exit	-3,113-100.0%	$0.00	-
Q4 2024Dec 31, 2024	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-3,277-4.2%	$17.87M	74,178
Q4 2024Dec 31, 2024	SOLV Solventum Corporation	Solventum Corporation	Sell	-3,981-10.1%	$2.34M	35,373
Q4 2024Dec 31, 2024	SHEL Shell PLC	Shell PLC	Sell	-4,100-35.3%	$470.13K	7,504
Q4 2024Dec 31, 2024	PIPR Piper Sandler Companies	Piper Sandler Companies	Sell	-4,206-1.7%	$72.47M	241,622
Q4 2024Dec 31, 2024	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-4,214-0.9%	$223.97M	484,538
Q4 2024Dec 31, 2024	JAMF Jamf Holding Corp.	Jamf Holding Corp.	Sell	-4,475-1.1%	$5.61M	398,981
Q4 2024Dec 31, 2024	NEM Newmont Corporation	Newmont Corporation	Sell - Position Exit	-5,000-100.0%	$0.00	-
Q4 2024Dec 31, 2024	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-6,083-0.4%	$410.93M	1,714,289
Q4 2024Dec 31, 2024	PLXS Plexus Corp.	Plexus Corp.	Sell	-6,836-7.7%	$12.82M	81,909
Q4 2024Dec 31, 2024	GLW Corning Incorporated	Corning Incorporated	Sell	-6,916-7.0%	$4.38M	92,270
Q4 2024Dec 31, 2024	TGT Target Corporation	Target Corporation	Sell	-7,180-1.6%	$60.42M	446,990
Q4 2024Dec 31, 2024	AXP American Express Company	American Express Company	Sell	-7,238-3.3%	$62.56M	210,790
Q4 2024Dec 31, 2024	BAX Baxter International Inc.	Baxter International Inc.	Sell	-7,644-15.7%	$1.20M	41,123
Q4 2024Dec 31, 2024	ABT Abbott Laboratories	Abbott Laboratories	Sell	-8,514-0.8%	$121.81M	1,076,915
Q4 2024Dec 31, 2024	MOS Mosaic Company (The)	Mosaic Company (The)	Sell	-8,720-22.4%	$744.28K	30,280
Q4 2024Dec 31, 2024	MMM 3M Company	3M Company	Sell	-8,746-4.2%	$25.89M	200,531
Q4 2024Dec 31, 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-9,225-2.7%	$36.59M	328,587
Q4 2024Dec 31, 2024	WY Weyerhaeuser Company	Weyerhaeuser Company	Sell	-9,514-20.7%	$1.03M	36,431
Q4 2024Dec 31, 2024	ECL Ecolab Inc.	Ecolab Inc.	Sell	-11,370-1.4%	$183.54M	783,309
Q4 2024Dec 31, 2024	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Sell	-11,700-40.6%	$529.25K	17,150
Q4 2024Dec 31, 2024	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-12,679-0.5%	$162.29M	2,310,552
Q4 2024Dec 31, 2024	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Sell	-15,231-8.3%	$26.00M	167,684

Page 19 of 259 • 7760 total trades

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