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	NVEC NVE Corporation	NVE Corporation	Sell	-136,510-20.6%	$41.18K	525,250
Q2 2015Jun 30, 2015	TGT Target Corporation	Target Corporation	Sell	-242,177-8.3%	$218.01K	2,670,684
Q2 2015Jun 30, 2015	TTC Toro Company (The)	Toro Company (The)	Sell	-330,219-11.8%	$168.01K	2,478,710
Q2 2015Jun 30, 2015	WU Western Union Company (The)	Western Union Company (The)	Sell	-1,044,800-17.7%	$98.53K	4,846,471
Q1 2015Mar 31, 2015	SSYS Stratasys	Stratasys	Buy	+1,001,735+3634.3%	$54.33K	1,029,298
Q1 2015Mar 31, 2015	GGG Graco Inc.	Graco Inc.	Buy	+318,206+13.3%	$194.99K	2,702,215
Q1 2015Mar 31, 2015	USB U.S. Bancorp	U.S. Bancorp	Buy	+223,967+3.8%	$270.55K	6,195,262
Q1 2015Mar 31, 2015	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Buy	+207,895+9.1%	$53.26K	2,495,795
Q1 2015Mar 31, 2015	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+188,470+9.8%	$213.16K	2,118,878
Q1 2015Mar 31, 2015	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+117,800+10.0%	$89.55K	1,291,397
Q1 2015Mar 31, 2015	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy	+116,945+2.3%	$195.76K	5,191,158
Q1 2015Mar 31, 2015	CVX Chevron Corporation	Chevron Corporation	Buy	+109,340+57.1%	$31.59K	300,961
Q1 2015Mar 31, 2015	RHHBY Roche Holding Ltd	Roche Holding Ltd	Buy	+94,505+3.6%	$92.96K	2,703,876
Q1 2015Mar 31, 2015	GIS General Mills, Inc.	General Mills, Inc.	Buy	+84,513+2.6%	$185.82K	3,283,040
Q1 2015Mar 31, 2015	TECH Bio-Techne Corp	Bio-Techne Corp	Buy	+84,267+6.5%	$138.37K	1,379,687
Q1 2015Mar 31, 2015	PFG Principal Financial Group Inc	Principal Financial Group Inc	Buy	+58,457+2.0%	$150.16K	2,923,129
Q1 2015Mar 31, 2015	HWKN Hawkins, Inc.	Hawkins, Inc.	Buy	+49,783+45.9%	$6.01K	158,283
Q1 2015Mar 31, 2015	ECL Ecolab Inc.	Ecolab Inc.	Buy	+49,366+2.0%	$283.76K	2,480,823
Q1 2015Mar 31, 2015	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+46,046+2.0%	$194.50K	2,330,967
Q1 2015Mar 31, 2015	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+36,320+5.1%	$63.28K	744,433
Q1 2015Mar 31, 2015	FAST Fastenal Company	Fastenal Company	Buy	+34,294+1.6%	$89.84K	2,168,205
Q1 2015Mar 31, 2015	UFCS United Fire Group, Inc	United Fire Group, Inc	Buy	+32,299+18.6%	$6.54K	205,963
Q1 2015Mar 31, 2015	BMI Badger Meter, Inc.	Badger Meter, Inc.	Buy	+29,012+2.3%	$77.11K	1,286,452
Q1 2015Mar 31, 2015	G7S00T104 Pentair	Pentair	Buy	+28,005+1.1%	$168.39K	2,677,555
Q1 2015Mar 31, 2015	ALE Allete, Inc.	Allete, Inc.	Buy	+25,656+9.7%	$15.38K	291,417
Q1 2015Mar 31, 2015	ADC Agree Realty Corporation	Agree Realty Corporation	Buy	+24,000+15.4%	$5.92K	179,400
Q1 2015Mar 31, 2015	WTFC Wintrust Financial Corporation	Wintrust Financial Corporation	Buy	+17,600+17.0%	$5.78K	121,200
Q1 2015Mar 31, 2015	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+17,056+0.5%	$61.07K	3,283,233
Q1 2015Mar 31, 2015	EMR Emerson Electric Company	Emerson Electric Company	Buy	+16,837+0.5%	$203.40K	3,592,409
Q1 2015Mar 31, 2015	WU Western Union Company (The)	Western Union Company (The)	Buy	+15,596+0.3%	$122.60K	5,891,271

Page 224 of 259 • 7760 total trades

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