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	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Sell - Position Exit	-6,596-100.0%	$0.00	-
Q3 2015Sep 30, 2015	BP BP p.l.c.	BP p.l.c.	Sell	-7,999-3.9%	$5.99K	196,021
Q3 2015Sep 30, 2015	GLW Corning Incorporated	Corning Incorporated	Sell	-8,150-0.3%	$51.47K	3,006,564
Q3 2015Sep 30, 2015	ALE Allete, Inc.	Allete, Inc.	Sell	-8,470-2.8%	$14.84K	293,987
Q3 2015Sep 30, 2015	PFG Principal Financial Group Inc	Principal Financial Group Inc	Sell	-9,310-0.3%	$138.00K	2,915,014
Q3 2015Sep 30, 2015	DLX Deluxe Corporation	Deluxe Corporation	Sell	-9,410-1.2%	$43.59K	782,092
Q3 2015Sep 30, 2015	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-10,443-3.5%	$17.34K	284,324
Q3 2015Sep 30, 2015	WTFC Wintrust Financial Corporation	Wintrust Financial Corporation	Sell	-10,580-7.8%	$6.70K	125,330
Q3 2015Sep 30, 2015	IBM International Business Machines	International Business Machines	Sell	-12,091-5.6%	$29.59K	204,089
Q3 2015Sep 30, 2015	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-12,109-0.5%	$224.16K	2,367,268
Q3 2015Sep 30, 2015	FUL H. B. Fuller Company	H. B. Fuller Company	Sell	-12,648-0.4%	$115.17K	3,393,307
Q3 2015Sep 30, 2015	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-15,693-0.5%	$59.42K	3,306,545
Q3 2015Sep 30, 2015	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-20,735-3.3%	$60.92K	612,114
Q3 2015Sep 30, 2015	ABT Abbott Laboratories	Abbott Laboratories	Sell	-22,495-6.6%	$12.84K	319,343
Q3 2015Sep 30, 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-23,925-0.9%	$142.93K	2,783,519
Q3 2015Sep 30, 2015	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-30,545-2.4%	$124.64K	1,262,979
Q3 2015Sep 30, 2015	BAX Baxter International Inc.	Baxter International Inc.	Sell	-34,925-1.5%	$75.50K	2,298,348
Q3 2015Sep 30, 2015	MDT Medtronic	Medtronic	Sell	-41,522-1.3%	$212.33K	3,171,922
Q3 2015Sep 30, 2015	ECL Ecolab Inc.	Ecolab Inc.	Sell	-43,814-1.8%	$267.35K	2,436,649
Q3 2015Sep 30, 2015	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-44,688-16.7%	$18.71K	223,581
Q3 2015Sep 30, 2015	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Sell	-48,447-3.4%	$60.43K	1,397,229
Q3 2015Sep 30, 2015	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-49,844-2.4%	$136.06K	2,007,389
Q3 2015Sep 30, 2015	TTC Toro Company (The)	Toro Company (The)	Sell	-79,761-3.2%	$169.22K	2,398,949
Q3 2015Sep 30, 2015	TECH Bio-Techne Corp	Bio-Techne Corp	Sell	-83,918-6.1%	$119.60K	1,293,524
Q3 2015Sep 30, 2015	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-141,450-15.2%	$80.95K	792,093
Q3 2015Sep 30, 2015	TGT Target Corporation	Target Corporation	Sell	-158,667-5.9%	$197.59K	2,512,017
Q3 2015Sep 30, 2015	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-187,305-12.9%	$109.61K	1,265,611
Q3 2015Sep 30, 2015	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell	-344,290-11.0%	$175.54K	2,772,732
Q3 2015Sep 30, 2015	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Sell	-399,309-15.5%	$37.33K	2,170,306
Q2 2015Jun 30, 2015	SSYS Stratasys	Stratasys	Buy	+453,890+44.1%	$51.81K	1,483,188

Page 219 of 259 • 7760 total trades

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