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 2015Sep 30, 2015	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-110-1.3%	$638.00	8,048
Q3 2015Sep 30, 2015	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Sell	-125-2.2%	$1.06K	5,496
Q3 2015Sep 30, 2015	SYY Sysco Corporation	Sysco Corporation	Sell	-147-2.2%	$261.00	6,687
Q3 2015Sep 30, 2015	WEC WEC Energy Group, Inc.	WEC Energy Group, Inc.	Sell	-283-5.9%	$235.00	4,494
Q3 2015Sep 30, 2015	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-450-19.3%	$230.00	1,885
Q3 2015Sep 30, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-572-0.4%	$7.09K	160,285
Q3 2015Sep 30, 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-588-2.5%	$601.00	22,893
Q3 2015Sep 30, 2015	PSX Phillips 66	Phillips 66	Sell	-618-2.4%	$1.93K	25,049
Q3 2015Sep 30, 2015	INTC Intel Corporation	Intel Corporation	Sell	-682-0.2%	$12.69K	420,863
Q3 2015Sep 30, 2015	FTA First Trust Large Cap Value Alp	First Trust Large Cap Value Alp	Sell	-1,000-6.8%	$517.00	13,690
Q3 2015Sep 30, 2015	SRDX Surmodics, Inc.	Surmodics, Inc.	Sell	-1,100-3.5%	$668.00	30,590
Q3 2015Sep 30, 2015	BMO Bank Of Montreal	Bank Of Montreal	Sell	-1,376-22.4%	$260.00	4,774
Q3 2015Sep 30, 2015	IJT iShares S&P SmallCap 600 Growth	iShares S&P SmallCap 600 Growth	Sell - Position Exit	-1,655-100.0%	$0.00	-
Q3 2015Sep 30, 2015	WMT Walmart Inc.	Walmart Inc.	Sell	-1,700-16.9%	$542.00	8,362
Q3 2015Sep 30, 2015	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-1,840-0.7%	$14.52K	266,936
Q3 2015Sep 30, 2015	DAKT Daktronics, Inc.	Daktronics, Inc.	Sell	-2,100-2.7%	$659.00	76,040
Q3 2015Sep 30, 2015	VB Vanguard Small-Cap ETF	Vanguard Small-Cap ETF	Sell	-2,140-41.4%	$327.00	3,030
Q3 2015Sep 30, 2015	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell - Position Exit	-2,200-100.0%	$0.00	-
Q3 2015Sep 30, 2015	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Sell	-2,330-4.6%	$3.25K	48,444
Q3 2015Sep 30, 2015	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-2,536-1.2%	$24.94K	215,936
Q3 2015Sep 30, 2015	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-2,949-1.5%	$8.49K	195,246
Q3 2015Sep 30, 2015	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-3,195-6.8%	$6.62K	43,826
Q3 2015Sep 30, 2015	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Sell	-4,200-7.8%	$5.09K	49,420
Q3 2015Sep 30, 2015	SPY SPDR S&P 500	SPDR S&P 500	Sell	-4,241-28.5%	$2.04K	10,650
Q3 2015Sep 30, 2015	UFCS United Fire Group, Inc	United Fire Group, Inc	Sell	-4,336-2.1%	$7.13K	203,557
Q3 2015Sep 30, 2015	APOG Apogee Enterprises, Inc.	Apogee Enterprises, Inc.	Sell	-4,400-3.8%	$4.92K	110,300
Q3 2015Sep 30, 2015	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell - Position Exit	-4,500-100.0%	$0.00	-
Q3 2015Sep 30, 2015	BMI Badger Meter, Inc.	Badger Meter, Inc.	Sell	-5,184-0.4%	$74.43K	1,281,928
Q3 2015Sep 30, 2015	VEA Vanguard FTSE Developed Markets	Vanguard FTSE Developed Markets	Sell - Position Exit	-5,420-100.0%	$0.00	-
Q3 2015Sep 30, 2015	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Sell - Position Exit	-6,534-100.0%	$0.00	-

Page 218 of 259 • 7760 total trades

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