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
Q3 2016Sep 30, 2016	WY Weyerhaeuser Company	Weyerhaeuser Company	Sell	-122-1.2%	$312.00	9,783
Q3 2016Sep 30, 2016	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Sell	-183-6.0%	$280.00	2,889
Q3 2016Sep 30, 2016	ORCL Oracle Corporation	Oracle Corporation	Sell	-300-1.0%	$1.21K	30,765
Q3 2016Sep 30, 2016	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-354-4.1%	$525.00	8,298
Q3 2016Sep 30, 2016	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell	-356-4.8%	$734.00	7,045
Q3 2016Sep 30, 2016	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Sell	-411-10.2%	$629.00	3,610
Q3 2016Sep 30, 2016	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Sell	-550-10.2%	$1.05K	4,816
Q3 2016Sep 30, 2016	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell	-587-14.3%	$437.00	3,520
Q3 2016Sep 30, 2016	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-713-8.9%	$708.00	7,285
Q3 2016Sep 30, 2016	PSX Phillips 66	Phillips 66	Sell	-913-3.7%	$1.93K	23,951
Q3 2016Sep 30, 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-998-7.1%	$1.90K	13,149
Q3 2016Sep 30, 2016	EXC Exelon Corporation	Exelon Corporation	Sell	-1,020-13.2%	$223.00	6,708
Q3 2016Sep 30, 2016	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-1,230-0.1%	$110.27K	848,122
Q3 2016Sep 30, 2016	SRDX Surmodics, Inc.	Surmodics, Inc.	Sell	-1,362-11.6%	$311.00	10,338
Q3 2016Sep 30, 2016	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-1,763-0.4%	$57.05K	407,512
Q3 2016Sep 30, 2016	WMT Walmart Inc.	Walmart Inc.	Sell	-1,880-26.7%	$372.00	5,157
Q3 2016Sep 30, 2016	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-1,942-0.2%	$134.26K	1,227,687
Q3 2016Sep 30, 2016	V Visa Inc.	Visa Inc.	Sell	-2,074-26.2%	$482.00	5,828
Q3 2016Sep 30, 2016	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Sell	-2,130-17.1%	$610.00	10,311
Q3 2016Sep 30, 2016	ECL Ecolab Inc.	Ecolab Inc.	Sell	-2,165-0.1%	$304.54K	2,501,978
Q3 2016Sep 30, 2016	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell - Position Exit	-2,421-100.0%	$0.00	-
Q3 2016Sep 30, 2016	VB Vanguard Small-Cap ETF	Vanguard Small-Cap ETF	Sell - Position Exit	-2,430-100.0%	$0.00	-
Q3 2016Sep 30, 2016	DHR Danaher Corporation	Danaher Corporation	Sell - Position Exit	-2,496-100.0%	$0.00	-
Q3 2016Sep 30, 2016	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-2,700-1.0%	$16.80K	266,453
Q3 2016Sep 30, 2016	FTA First Trust Large Cap Value Alp	First Trust Large Cap Value Alp	Sell	-3,000-22.9%	$429.00	10,074
Q3 2016Sep 30, 2016	RGR Sturm, Ruger & Company, Inc.	Sturm, Ruger & Company, Inc.	Sell - Position Exit	-3,200-100.0%	$0.00	-
Q3 2016Sep 30, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-3,332-2.1%	$8.78K	152,472
Q3 2016Sep 30, 2016	BMO Bank Of Montreal	Bank Of Montreal	Sell - Position Exit	-3,573-100.0%	$0.00	-
Q3 2016Sep 30, 2016	SO Southern Company (The)	Southern Company (The)	Sell - Position Exit	-3,770-100.0%	$0.00	-
Q3 2016Sep 30, 2016	IEX IDEX Corporation	IDEX Corporation	Sell - Position Exit	-4,072-100.0%	$0.00	-

Page 201 of 259 • 7760 total trades

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