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	COP ConocoPhillips	ConocoPhillips	Sell	-505-0.1%	$22.34K	478,504
Q4 2015Dec 31, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-628-0.4%	$8.86K	159,657
Q4 2015Dec 31, 2015	BMO Bank Of Montreal	Bank Of Montreal	Sell	-700-14.7%	$230.00	4,074
Q4 2015Dec 31, 2015	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Sell	-700-39.0%	$278.00	1,095
Q4 2015Dec 31, 2015	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-900-4.0%	$928.00	21,609
Q4 2015Dec 31, 2015	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-1,090-21.7%	$237.00	3,940
Q4 2015Dec 31, 2015	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-1,410-3.2%	$7.27K	42,416
Q4 2015Dec 31, 2015	T AT&T Inc.	AT&T Inc.	Sell	-1,463-3.7%	$1.32K	38,323
Q4 2015Dec 31, 2015	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-1,561-0.5%	$23.49K	295,836
Q4 2015Dec 31, 2015	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-1,744-0.6%	$18.66K	282,580
Q4 2015Dec 31, 2015	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-2,377-1.1%	$18.64K	221,204
Q4 2015Dec 31, 2015	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-2,875-2.9%	$3.20K	97,273
Q4 2015Dec 31, 2015	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Sell	-2,950-6.0%	$5.60K	46,470
Q4 2015Dec 31, 2015	INTC Intel Corporation	Intel Corporation	Sell	-3,063-0.7%	$14.39K	417,800
Q4 2015Dec 31, 2015	NVEC NVE Corporation	NVE Corporation	Sell	-3,305-0.6%	$29.53K	525,566
Q4 2015Dec 31, 2015	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-3,466-0.4%	$61.12K	784,100
Q4 2015Dec 31, 2015	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-4,003-2.1%	$8.84K	191,243
Q4 2015Dec 31, 2015	FTA First Trust Large Cap Value Alp	First Trust Large Cap Value Alp	Sell	-4,650-34.0%	$347.00	9,040
Q4 2015Dec 31, 2015	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-5,359-2.5%	$27.85K	210,577
Q4 2015Dec 31, 2015	IBM International Business Machines	International Business Machines	Sell	-6,017-2.9%	$27.26K	198,072
Q4 2015Dec 31, 2015	UFCS United Fire Group, Inc	United Fire Group, Inc	Sell	-7,150-3.5%	$7.52K	196,407
Q4 2015Dec 31, 2015	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell	-8,179-4.9%	$20.27K	159,217
Q4 2015Dec 31, 2015	ADC Agree Realty Corporation	Agree Realty Corporation	Sell	-8,691-4.0%	$7.12K	209,469
Q4 2015Dec 31, 2015	G7S00T104 Pentair	Pentair	Sell	-8,986-0.3%	$132.42K	2,673,476
Q4 2015Dec 31, 2015	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-9,485-1.2%	$82.24K	782,608
Q4 2015Dec 31, 2015	SRDX Surmodics, Inc.	Surmodics, Inc.	Sell	-9,765-31.9%	$422.00	20,825
Q4 2015Dec 31, 2015	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Sell	-10,935-0.8%	$62.67K	1,386,294
Q4 2015Dec 31, 2015	XEL Xcel Energy Inc.	Xcel Energy Inc.	Sell	-11,500-2.2%	$18.02K	501,742
Q4 2015Dec 31, 2015	GGG Graco Inc.	Graco Inc.	Sell	-14,182-0.5%	$205.43K	2,850,450
Q4 2015Dec 31, 2015	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-16,865-2.8%	$67.18K	595,249

Page 214 of 259 • 7760 total trades

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