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	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Sell	-1-0.0%	$1.18K	5,671
Q1 2015Mar 31, 2015	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-12-0.5%	$253.00	2,333
Q1 2015Mar 31, 2015	BIIB Biogen Inc.	Biogen Inc.	Sell	-20-1.8%	$473.00	1,120
Q1 2015Mar 31, 2015	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-22-0.1%	$2.53K	21,381
Q1 2015Mar 31, 2015	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-48-0.9%	$719.00	5,005
Q1 2015Mar 31, 2015	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Sell	-50-1.5%	$333.00	3,237
Q1 2015Mar 31, 2015	MINT PIMCO Enhanced Short Maturity A	PIMCO Enhanced Short Maturity A	Sell	-50-0.7%	$720.00	7,117
Q1 2015Mar 31, 2015	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-65-2.7%	$320.00	2,381
Q1 2015Mar 31, 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-100-0.7%	$2.09K	14,453
Q1 2015Mar 31, 2015	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Sell	-100-1.3%	$476.00	7,412
Q1 2015Mar 31, 2015	LNT Alliant Energy Corporation	Alliant Energy Corporation	Sell	-133-3.0%	$275.00	4,364
Q1 2015Mar 31, 2015	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Sell	-153-3.3%	$257.00	4,500
Q1 2015Mar 31, 2015	NVS Novartis AG	Novartis AG	Sell	-200-4.7%	$402.00	4,080
Q1 2015Mar 31, 2015	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-200-21.6%	$271.00	728
Q1 2015Mar 31, 2015	CMCSA Comcast Corporation	Comcast Corporation	Sell	-223-5.6%	$212.00	3,750
Q1 2015Mar 31, 2015	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell	-250-8.6%	$204.00	2,656
Q1 2015Mar 31, 2015	BA Boeing Company (The)	Boeing Company (The)	Sell	-295-9.0%	$447.00	2,980
Q1 2015Mar 31, 2015	AAPL Apple Inc.	Apple Inc.	Sell	-300-1.7%	$2.13K	17,094
Q1 2015Mar 31, 2015	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-350-4.5%	$565.00	7,502
Q1 2015Mar 31, 2015	SCHF Schwab International Equity ETF	Schwab International Equity ETF	Sell	-427-1.0%	$1.30K	43,000
Q1 2015Mar 31, 2015	PII Polaris Inc.	Polaris Inc.	Sell	-438-9.6%	$579.00	4,104
Q1 2015Mar 31, 2015	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-500-7.6%	$452.00	6,076
Q1 2015Mar 31, 2015	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-515-18.5%	$215.00	2,270
Q1 2015Mar 31, 2015	PSX Phillips 66	Phillips 66	Sell	-525-1.9%	$2.16K	27,497
Q1 2015Mar 31, 2015	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-558-2.3%	$976.00	24,074
Q1 2015Mar 31, 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-618-5.0%	$1.11K	11,633
Q1 2015Mar 31, 2015	BMO Bank Of Montreal	Bank Of Montreal	Sell	-627-9.2%	$372.00	6,209
Q1 2015Mar 31, 2015	RY Royal Bank Of Canada	Royal Bank Of Canada	Sell	-633-3.4%	$1.07K	17,790
Q1 2015Mar 31, 2015	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-838-0.3%	$20.82K	286,619
Q1 2015Mar 31, 2015	T AT&T Inc.	AT&T Inc.	Sell	-850-2.2%	$1.24K	37,908

Page 226 of 259 • 7760 total trades

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