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
Q1 2015Mar 31, 2015	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Buy	+11,800+13.8%	$4.76K	97,600
Q1 2015Mar 31, 2015	HUBG Hub Group, Inc.	Hub Group, Inc.	Buy	+11,400+15.9%	$3.26K	82,900
Q1 2015Mar 31, 2015	FUL H. B. Fuller Company	H. B. Fuller Company	Buy	+11,106+0.3%	$145.72K	3,399,078
Q1 2015Mar 31, 2015	APOG Apogee Enterprises, Inc.	Apogee Enterprises, Inc.	Buy	+10,700+9.1%	$5.53K	127,900
Q1 2015Mar 31, 2015	DLX Deluxe Corporation	Deluxe Corporation	Buy	+10,503+1.3%	$56.07K	809,380
Q1 2015Mar 31, 2015	COP ConocoPhillips	ConocoPhillips	Buy	+10,275+2.2%	$29.70K	476,951
Q1 2015Mar 31, 2015	H8817H100 Transocean	Transocean	Buy - Position Entry	+10,000	$147.00	10,000
Q1 2015Mar 31, 2015	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+9,951+0.8%	$127.06K	1,310,759
Q1 2015Mar 31, 2015	BAX Baxter International Inc.	Baxter International Inc.	Buy	+9,553+0.4%	$160.00K	2,335,756
Q1 2015Mar 31, 2015	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Buy	+9,500+24.4%	$4.37K	48,500
Q1 2015Mar 31, 2015	AXP American Express Company	American Express Company	Buy	+8,840+9.6%	$7.92K	101,390
Q1 2015Mar 31, 2015	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+7,651+4.8%	$18.02K	168,276
Q1 2015Mar 31, 2015	V Visa Inc.	Visa Inc.	Buy	+6,022+296.7%	$527.00	8,052
Q1 2015Mar 31, 2015	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Buy	+5,300+10.2%	$3.84K	57,200
Q1 2015Mar 31, 2015	VEA Vanguard FTSE Developed Markets	Vanguard FTSE Developed Markets	Buy - Position Entry	+5,143	$205.00	5,143
Q1 2015Mar 31, 2015	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+4,189+1.6%	$15.92K	272,026
Q1 2015Mar 31, 2015	HON Honeywell International Inc.	Honeywell International Inc.	Buy	+4,064+0.2%	$248.01K	2,377,667
Q1 2015Mar 31, 2015	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+3,435+0.2%	$148.65K	2,030,188
Q1 2015Mar 31, 2015	IBM International Business Machines	International Business Machines	Buy	+3,319+1.6%	$34.67K	216,031
Q1 2015Mar 31, 2015	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+2,829+1.0%	$23.33K	284,681
Q1 2015Mar 31, 2015	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Buy	+2,680+5.3%	$3.70K	52,804
Q1 2015Mar 31, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+1,714+1.0%	$6.75K	166,017
Q1 2015Mar 31, 2015	HSY The Hershey Company	The Hershey Company	Buy	+1,479+2.2%	$6.80K	67,400
Q1 2015Mar 31, 2015	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+1,260+1.5%	$2.62K	86,078
Q1 2015Mar 31, 2015	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+1,025+0.3%	$18.43K	304,304
Q1 2015Mar 31, 2015	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Buy	+930+0.1%	$38.44K	789,570
Q1 2015Mar 31, 2015	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+839+24.0%	$347.00	4,338
Q1 2015Mar 31, 2015	HRL Hormel Foods Corporation	Hormel Foods Corporation	Buy	+348+0.0%	$180.28K	3,171,082
Q1 2015Mar 31, 2015	MUR Murphy Oil Corporation	Murphy Oil Corporation	Buy	+200+0.4%	$2.51K	53,900
Q1 2015Mar 31, 2015	DAKT Daktronics, Inc.	Daktronics, Inc.	Buy	+200+0.2%	$970.00	89,700

Page 225 of 259 • 7760 total trades

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