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
Q1 2016Mar 31, 2016	SSYS Stratasys	Stratasys	Sell	-42,355-3.2%	$32.74K	1,262,958
Q1 2016Mar 31, 2016	ADC Agree Realty Corporation	Agree Realty Corporation	Sell	-49,300-23.5%	$6.16K	160,169
Q1 2016Mar 31, 2016	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-63,117-2.8%	$242.13K	2,160,865
Q1 2016Mar 31, 2016	XEL Xcel Energy Inc.	Xcel Energy Inc.	Sell	-77,939-15.5%	$17.72K	423,803
Q1 2016Mar 31, 2016	TGT Target Corporation	Target Corporation	Sell	-108,731-4.4%	$193.06K	2,346,369
Q1 2016Mar 31, 2016	BMI Badger Meter, Inc.	Badger Meter, Inc.	Sell	-117,287-10.0%	$70.40K	1,058,444
Q1 2016Mar 31, 2016	TTC Toro Company (The)	Toro Company (The)	Sell	-123,240-5.7%	$175.14K	2,033,622
Q1 2016Mar 31, 2016	MDT Medtronic	Medtronic	Sell	-125,455-4.0%	$226.33K	3,017,700
Q1 2016Mar 31, 2016	BAX Baxter International Inc.	Baxter International Inc.	Sell	-216,840-9.6%	$83.64K	2,035,912
Q1 2016Mar 31, 2016	DLX Deluxe Corporation	Deluxe Corporation	Sell	-473,297-71.7%	$11.66K	186,597
Q1 2016Mar 31, 2016	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Sell	-1,203,385-64.4%	$12.95K	665,493
Q4 2015Dec 31, 2015	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+833,414+27.2%	$125.81K	3,897,329
Q4 2015Dec 31, 2015	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+216,743+41.0%	$76.52K	745,878
Q4 2015Dec 31, 2015	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Buy	+169,775+350.5%	$13.90K	218,219
Q4 2015Dec 31, 2015	WK Workiva Inc.	Workiva Inc.	Buy - Position Entry	+83,423	$1.47K	83,423
Q4 2015Dec 31, 2015	USB U.S. Bancorp	U.S. Bancorp	Buy	+56,167+0.9%	$268.41K	6,290,271
Q4 2015Dec 31, 2015	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy	+50,973+1.0%	$153.48K	5,355,148
Q4 2015Dec 31, 2015	FUL H. B. Fuller Company	H. B. Fuller Company	Buy	+43,235+1.3%	$125.33K	3,436,542
Q4 2015Dec 31, 2015	AXP American Express Company	American Express Company	Buy	+34,930+4.5%	$56.81K	816,759
Q4 2015Dec 31, 2015	APOG Apogee Enterprises, Inc.	Apogee Enterprises, Inc.	Buy	+24,700+22.4%	$5.87K	135,000
Q4 2015Dec 31, 2015	SPY SPDR S&P 500	SPDR S&P 500	Buy	+22,457+210.9%	$6.75K	33,107
Q4 2015Dec 31, 2015	CVX Chevron Corporation	Chevron Corporation	Buy	+20,939+6.2%	$32.46K	360,874
Q4 2015Dec 31, 2015	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Buy	+19,000+12.0%	$6.90K	176,840
Q4 2015Dec 31, 2015	WU Western Union Company (The)	Western Union Company (The)	Buy	+15,265+0.3%	$87.13K	4,864,988
Q4 2015Dec 31, 2015	TECH Bio-Techne Corp	Bio-Techne Corp	Buy	+13,361+1.0%	$117.62K	1,306,885
Q4 2015Dec 31, 2015	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+10,065+0.5%	$125.12K	2,017,454
Q4 2015Dec 31, 2015	SCHF Schwab International Equity ETF	Schwab International Equity ETF	Buy	+9,800+22.8%	$1.46K	52,800
Q4 2015Dec 31, 2015	DVY iShares Select Dividend ETF	iShares Select Dividend ETF	Buy - Position Entry	+7,734	$581.00	7,734
Q4 2015Dec 31, 2015	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Buy - Position Entry	+7,045	$701.00	7,045
Q4 2015Dec 31, 2015	XLE SPDR Select Sector Fund - Energ	SPDR Select Sector Fund - Energ	Buy - Position Entry	+6,258	$377.00	6,258

Page 211 of 259 • 7760 total trades

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