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
Q2 2016Jun 30, 2016	IBM International Business Machines	International Business Machines	Sell	-2,102-1.1%	$29.87K	196,805
Q2 2016Jun 30, 2016	SSYS Stratasys	Stratasys	Sell	-2,475-0.2%	$28.85K	1,260,483
Q2 2016Jun 30, 2016	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-2,868-1.4%	$25.65K	200,891
Q2 2016Jun 30, 2016	SPY SPDR S&P 500	SPDR S&P 500	Sell	-3,206-9.4%	$6.51K	31,072
Q2 2016Jun 30, 2016	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-3,427-1.1%	$24.94K	294,584
Q2 2016Jun 30, 2016	CMCSA Comcast Corporation	Comcast Corporation	Sell - Position Exit	-3,465-100.0%	$0.00	-
Q2 2016Jun 30, 2016	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-3,691-0.6%	$69.01K	579,696
Q2 2016Jun 30, 2016	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Sell	-3,881-23.8%	$694.00	12,441
Q2 2016Jun 30, 2016	NVEC NVE Corporation	NVE Corporation	Sell	-4,776-0.9%	$30.61K	521,896
Q2 2016Jun 30, 2016	SRDX Surmodics, Inc.	Surmodics, Inc.	Sell	-5,000-29.9%	$275.00	11,700
Q2 2016Jun 30, 2016	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Sell	-5,400-2.8%	$8.98K	188,140
Q2 2016Jun 30, 2016	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-5,768-0.5%	$132.46K	1,229,629
Q2 2016Jun 30, 2016	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-7,700-1.0%	$74.84K	798,359
Q2 2016Jun 30, 2016	CVX Chevron Corporation	Chevron Corporation	Sell	-9,590-2.6%	$37.18K	354,656
Q2 2016Jun 30, 2016	FAST Fastenal Company	Fastenal Company	Sell	-13,904-0.6%	$97.45K	2,195,387
Q2 2016Jun 30, 2016	RY Royal Bank Of Canada	Royal Bank Of Canada	Sell - Position Exit	-17,940-100.0%	$0.00	-
Q2 2016Jun 30, 2016	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-18,799-10.0%	$9.50K	170,117
Q2 2016Jun 30, 2016	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Sell	-19,400-30.8%	$2.64K	43,550
Q2 2016Jun 30, 2016	GLW Corning Incorporated	Corning Incorporated	Sell	-21,330-0.7%	$60.39K	2,948,886
Q2 2016Jun 30, 2016	MMM 3M Company	3M Company	Sell	-22,125-1.2%	$316.80K	1,809,051
Q2 2016Jun 30, 2016	MDT Medtronic	Medtronic	Sell	-22,882-0.8%	$259.86K	2,994,818
Q2 2016Jun 30, 2016	DLX Deluxe Corporation	Deluxe Corporation	Sell	-24,537-13.1%	$10.76K	162,060
Q2 2016Jun 30, 2016	BP BP p.l.c.	BP p.l.c.	Sell	-25,507-29.9%	$2.13K	59,922
Q2 2016Jun 30, 2016	XEL Xcel Energy Inc.	Xcel Energy Inc.	Sell	-29,593-7.0%	$17.65K	394,210
Q2 2016Jun 30, 2016	DAKT Daktronics, Inc.	Daktronics, Inc.	Sell - Position Exit	-32,260-100.0%	$0.00	-
Q2 2016Jun 30, 2016	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-37,668-3.2%	$124.53K	1,145,338
Q2 2016Jun 30, 2016	TTC Toro Company (The)	Toro Company (The)	Sell	-47,424-2.3%	$175.18K	1,986,198
Q2 2016Jun 30, 2016	GIS General Mills, Inc.	General Mills, Inc.	Sell	-65,022-2.0%	$228.82K	3,208,297
Q2 2016Jun 30, 2016	BMI Badger Meter, Inc.	Badger Meter, Inc.	Sell	-77,804-7.4%	$71.62K	980,640
Q2 2016Jun 30, 2016	BAX Baxter International Inc.	Baxter International Inc.	Sell	-87,408-4.3%	$88.11K	1,948,504

Page 206 of 259 • 7760 total trades

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