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
Q2 2015Jun 30, 2015	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Buy - Position Entry	+1,381	$235.00	1,381
Q2 2015Jun 30, 2015	T AT&T Inc.	AT&T Inc.	Buy	+1,355+3.6%	$1.40K	39,263
Q2 2015Jun 30, 2015	PFG Principal Financial Group Inc	Principal Financial Group Inc	Buy	+1,195+0.0%	$149.99K	2,924,324
Q2 2015Jun 30, 2015	FAST Fastenal Company	Fastenal Company	Buy	+1,191+0.1%	$91.50K	2,169,396
Q2 2015Jun 30, 2015	BMI Badger Meter, Inc.	Badger Meter, Inc.	Buy	+660+0.1%	$81.72K	1,287,112
Q2 2015Jun 30, 2015	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+656+8.7%	$654.00	8,158
Q2 2015Jun 30, 2015	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+413+4.6%	$456.00	9,323
Q2 2015Jun 30, 2015	V Visa Inc.	Visa Inc.	Buy	+405+5.0%	$568.00	8,457
Q2 2015Jun 30, 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+350+1.5%	$645.00	23,481
Q2 2015Jun 30, 2015	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy	+343+5.6%	$430.00	6,419
Q2 2015Jun 30, 2015	VEA Vanguard FTSE Developed Markets	Vanguard FTSE Developed Markets	Buy	+277+5.4%	$215.00	5,420
Q2 2015Jun 30, 2015	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+212+4.2%	$739.00	5,217
Q2 2015Jun 30, 2015	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+157+5.9%	$378.00	2,798
Q2 2015Jun 30, 2015	IBM International Business Machines	International Business Machines	Buy	+149+0.1%	$35.16K	216,180
Q2 2015Jun 30, 2015	CMCSA Comcast Corporation	Comcast Corporation	Buy	+89+2.4%	$231.00	3,839
Q2 2015Jun 30, 2015	FDX FedEx Corporation	FedEx Corporation	Buy	+87+2.6%	$591.00	3,467
Q2 2015Jun 30, 2015	BIIB Biogen Inc.	Biogen Inc.	Sell	-25-2.2%	$442.00	1,095
Q2 2015Jun 30, 2015	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-46-1.9%	$303.00	2,335
Q2 2015Jun 30, 2015	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Sell	-50-0.9%	$1.17K	5,621
Q2 2015Jun 30, 2015	AMGN Amgen Inc.	Amgen Inc.	Sell	-50-0.5%	$1.67K	10,891
Q2 2015Jun 30, 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-51-0.4%	$1.08K	11,582
Q2 2015Jun 30, 2015	BMO Bank Of Montreal	Bank Of Montreal	Sell	-59-1.0%	$365.00	6,150
Q2 2015Jun 30, 2015	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-75-1.5%	$391.00	4,877
Q2 2015Jun 30, 2015	BA Boeing Company (The)	Boeing Company (The)	Sell	-78-2.6%	$403.00	2,902
Q2 2015Jun 30, 2015	SYY Sysco Corporation	Sysco Corporation	Sell	-100-1.4%	$247.00	6,834
Q2 2015Jun 30, 2015	RY Royal Bank Of Canada	Royal Bank Of Canada	Sell	-100-0.6%	$1.08K	17,690
Q2 2015Jun 30, 2015	DHR Danaher Corporation	Danaher Corporation	Sell	-161-6.3%	$205.00	2,399
Q2 2015Jun 30, 2015	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-226-5.2%	$349.00	4,112
Q2 2015Jun 30, 2015	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Sell	-230-7.0%	$302.00	3,078
Q2 2015Jun 30, 2015	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Sell	-250-2.0%	$1.03K	12,245

Page 221 of 259 • 7760 total trades

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