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 2015Dec 31, 2015	HWKN Hawkins, Inc.	Hawkins, Inc.	Buy	+5,500+3.4%	$6.01K	168,023
Q4 2015Dec 31, 2015	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy - Position Entry	+4,735	$463.00	4,735
Q4 2015Dec 31, 2015	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy - Position Entry	+4,472	$504.00	4,472
Q4 2015Dec 31, 2015	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy - Position Entry	+4,464	$200.00	4,464
Q4 2015Dec 31, 2015	WTFC Wintrust Financial Corporation	Wintrust Financial Corporation	Buy	+4,100+3.3%	$6.28K	129,430
Q4 2015Dec 31, 2015	ORCL Oracle Corporation	Oracle Corporation	Buy	+4,000+14.5%	$1.15K	31,537
Q4 2015Dec 31, 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+3,338+14.6%	$712.00	26,231
Q4 2015Dec 31, 2015	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Buy	+3,210+232.4%	$735.00	4,591
Q4 2015Dec 31, 2015	UNP Union Pacific Corporation	Union Pacific Corporation	Buy - Position Entry	+2,696	$211.00	2,696
Q4 2015Dec 31, 2015	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+2,601+0.1%	$224.37K	2,184,308
Q4 2015Dec 31, 2015	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+2,562	$268.00	2,562
Q4 2015Dec 31, 2015	ICF iShares Cohen & Steers REIT ETF	iShares Cohen & Steers REIT ETF	Buy - Position Entry	+2,515	$250.00	2,515
Q4 2015Dec 31, 2015	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+2,489+0.9%	$19.75K	287,063
Q4 2015Dec 31, 2015	CCI Crown Castle Inc.	Crown Castle Inc.	Buy - Position Entry	+2,425	$210.00	2,425
Q4 2015Dec 31, 2015	NKE Nike, Inc.	Nike, Inc.	Buy	+2,325+75.6%	$338.00	5,400
Q4 2015Dec 31, 2015	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Buy	+2,300+4.2%	$3.98K	56,750
Q4 2015Dec 31, 2015	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Buy - Position Entry	+2,300	$217.00	2,300
Q4 2015Dec 31, 2015	ADBE Adobe Inc.	Adobe Inc.	Buy - Position Entry	+2,175	$204.00	2,175
Q4 2015Dec 31, 2015	SCHB Schwab U.S. Broad Market ETF	Schwab U.S. Broad Market ETF	Buy	+2,000+3.7%	$2.73K	55,730
Q4 2015Dec 31, 2015	CLX Clorox Company (The)	Clorox Company (The)	Buy - Position Entry	+1,957	$248.00	1,957
Q4 2015Dec 31, 2015	HUBG Hub Group, Inc.	Hub Group, Inc.	Buy	+1,700+1.3%	$4.36K	132,250
Q4 2015Dec 31, 2015	IJT iShares S&P SmallCap 600 Growth	iShares S&P SmallCap 600 Growth	Buy - Position Entry	+1,655	$206.00	1,655
Q4 2015Dec 31, 2015	CVS CVS Health Corporation	CVS Health Corporation	Buy	+1,573+70.0%	$373.00	3,819
Q4 2015Dec 31, 2015	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+1,530+17.1%	$700.00	10,503
Q4 2015Dec 31, 2015	RHHBY Roche Holding Ltd	Roche Holding Ltd	Buy	+1,515+0.1%	$93.57K	2,714,500
Q4 2015Dec 31, 2015	THRM Gentherm Inc	Gentherm Inc	Buy	+1,400+1.3%	$5.06K	106,795
Q4 2015Dec 31, 2015	FAST Fastenal Company	Fastenal Company	Buy	+1,355+0.1%	$89.92K	2,202,867
Q4 2015Dec 31, 2015	ACN Accenture plc	Accenture plc	Buy	+905+40.6%	$327.00	3,132
Q4 2015Dec 31, 2015	HSY The Hershey Company	The Hershey Company	Buy	+720+1.1%	$6.17K	69,120
Q4 2015Dec 31, 2015	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+513+0.5%	$5.53K	104,637

Page 212 of 259 • 7760 total trades

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