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	KMX CarMax Inc	CarMax Inc	Sell	-875-22.6%	$207.00	3,000
Q1 2015Mar 31, 2015	WMT Walmart Inc.	Walmart Inc.	Sell	-951-8.3%	$868.00	10,557
Q1 2015Mar 31, 2015	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Sell	-1,050-9.9%	$390.00	9,534
Q1 2015Mar 31, 2015	DHR Danaher Corporation	Danaher Corporation	Sell	-1,200-31.9%	$217.00	2,560
Q1 2015Mar 31, 2015	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-1,265-0.4%	$18.95K	293,770
Q1 2015Mar 31, 2015	SRDX Surmodics, Inc.	Surmodics, Inc.	Sell	-1,350-3.3%	$1.03K	39,440
Q1 2015Mar 31, 2015	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-1,469-0.2%	$98.96K	943,494
Q1 2015Mar 31, 2015	MCD McDonald's Corporation	McDonald's Corporation	Sell	-1,500-8.0%	$1.68K	17,203
Q1 2015Mar 31, 2015	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Sell - Position Exit	-1,516-100.0%	$0.00	-
Q1 2015Mar 31, 2015	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-1,701-16.0%	$446.00	8,910
Q1 2015Mar 31, 2015	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-1,719-0.3%	$68.71K	635,478
Q1 2015Mar 31, 2015	ORCL Oracle Corporation	Oracle Corporation	Sell	-1,755-5.8%	$1.23K	28,383
Q1 2015Mar 31, 2015	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-2,526-2.3%	$6.04K	105,158
Q1 2015Mar 31, 2015	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-2,657-1.3%	$10.12K	208,173
Q1 2015Mar 31, 2015	NVEC NVE Corporation	NVE Corporation	Sell	-2,939-0.4%	$45.61K	661,760
Q1 2015Mar 31, 2015	ABT Abbott Laboratories	Abbott Laboratories	Sell	-3,095-0.9%	$16.39K	353,724
Q1 2015Mar 31, 2015	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Sell - Position Exit	-3,170-100.0%	$0.00	-
Q1 2015Mar 31, 2015	CVS CVS Health Corporation	CVS Health Corporation	Sell - Position Exit	-3,731-100.0%	$0.00	-
Q1 2015Mar 31, 2015	INTC Intel Corporation	Intel Corporation	Sell	-5,016-1.2%	$13.24K	423,420
Q1 2015Mar 31, 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-5,091-18.0%	$637.00	23,131
Q1 2015Mar 31, 2015	XEL Xcel Energy Inc.	Xcel Energy Inc.	Sell	-5,911-1.1%	$18.02K	517,726
Q1 2015Mar 31, 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-7,580-0.3%	$152.51K	2,803,422
Q1 2015Mar 31, 2015	CNP CenterPoint Energy, Inc (Holdin	CenterPoint Energy, Inc (Holdin	Sell - Position Exit	-9,390-100.0%	$0.00	-
Q1 2015Mar 31, 2015	SPY SPDR S&P 500	SPDR S&P 500	Sell	-10,205-34.2%	$4.06K	19,646
Q1 2015Mar 31, 2015	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-10,680-18.2%	$7.07K	48,041
Q1 2015Mar 31, 2015	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-11,128-4.7%	$25.55K	224,887
Q1 2015Mar 31, 2015	RGR Sturm, Ruger & Company, Inc.	Sturm, Ruger & Company, Inc.	Sell - Position Exit	-16,600-100.0%	$0.00	-
Q1 2015Mar 31, 2015	GTLS Chart Industries, Inc.	Chart Industries, Inc.	Sell - Position Exit	-22,200-100.0%	$0.00	-
Q1 2015Mar 31, 2015	THRM Gentherm Inc	Gentherm Inc	Sell	-26,800-19.5%	$5.59K	110,685
Q1 2015Mar 31, 2015	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-27,594-4.9%	$62.40K	530,955

Page 227 of 259 • 7760 total trades

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