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	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-5,160-3.1%	$7.10K	160,857
Q2 2015Jun 30, 2015	EMR Emerson Electric Company	Emerson Electric Company	Sell	-5,381-0.1%	$198.83K	3,587,028
Q2 2015Jun 30, 2015	GLW Corning Incorporated	Corning Incorporated	Sell	-6,165-0.2%	$59.48K	3,014,714
Q2 2015Jun 30, 2015	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-6,415-2.9%	$24.28K	218,472
Q2 2015Jun 30, 2015	MINT PIMCO Enhanced Short Maturity A	PIMCO Enhanced Short Maturity A	Sell - Position Exit	-7,117-100.0%	$0.00	-
Q2 2015Jun 30, 2015	SRDX Surmodics, Inc.	Surmodics, Inc.	Sell	-7,750-19.7%	$742.00	31,690
Q2 2015Jun 30, 2015	XEL Xcel Energy Inc.	Xcel Energy Inc.	Sell	-8,264-1.6%	$16.39K	509,462
Q2 2015Jun 30, 2015	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-9,537-3.1%	$19.97K	294,767
Q2 2015Jun 30, 2015	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-9,951-1.1%	$106.56K	933,543
Q2 2015Jun 30, 2015	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-9,978-4.8%	$9.24K	198,195
Q2 2015Jun 30, 2015	H8817H100 Transocean	Transocean	Sell - Position Exit	-10,000-100.0%	$0.00	-
Q2 2015Jun 30, 2015	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-10,787-3.7%	$18.83K	282,983
Q2 2015Jun 30, 2015	DAKT Daktronics, Inc.	Daktronics, Inc.	Sell	-11,560-12.9%	$927.00	78,140
Q2 2015Jun 30, 2015	ABT Abbott Laboratories	Abbott Laboratories	Sell	-11,886-3.4%	$16.78K	341,838
Q2 2015Jun 30, 2015	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-12,023-0.5%	$78.84K	2,351,483
Q2 2015Jun 30, 2015	APOG Apogee Enterprises, Inc.	Apogee Enterprises, Inc.	Sell	-13,200-10.3%	$6.04K	114,700
Q2 2015Jun 30, 2015	GPC Genuine Parts Company	Genuine Parts Company	Sell - Position Exit	-13,550-100.0%	$0.00	-
Q2 2015Jun 30, 2015	THRM Gentherm Inc	Gentherm Inc	Sell	-15,590-14.1%	$5.22K	95,095
Q2 2015Jun 30, 2015	MMM 3M Company	3M Company	Sell	-16,875-0.9%	$282.27K	1,829,391
Q2 2015Jun 30, 2015	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-17,235-1.3%	$125.36K	1,293,524
Q2 2015Jun 30, 2015	DLX Deluxe Corporation	Deluxe Corporation	Sell	-17,878-2.2%	$49.07K	791,502
Q2 2015Jun 30, 2015	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-18,350-6.4%	$22.40K	268,269
Q2 2015Jun 30, 2015	LNC Lincoln National Corporation	Lincoln National Corporation	Sell - Position Exit	-20,000-100.0%	$0.00	-
Q2 2015Jun 30, 2015	BP BP p.l.c.	BP p.l.c.	Sell	-28,128-12.1%	$8.15K	204,020
Q2 2015Jun 30, 2015	MDT Medtronic	Medtronic	Sell	-41,004-1.3%	$238.12K	3,213,444
Q2 2015Jun 30, 2015	MUR Murphy Oil Corporation	Murphy Oil Corporation	Sell - Position Exit	-53,900-100.0%	$0.00	-
Q2 2015Jun 30, 2015	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell	-54,060-1.7%	$175.71K	3,117,022
Q2 2015Jun 30, 2015	BAC Bank of America Corporation	Bank of America Corporation	Sell	-59,000-81.0%	$235.00	13,811
Q2 2015Jun 30, 2015	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-96,326-4.1%	$192.60K	2,234,641
Q2 2015Jun 30, 2015	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-101,265-6.5%	$120.34K	1,452,916

Page 223 of 259 • 7760 total trades

«‹

221 222 223 224 225

›»