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	MMM 3M Company	3M Company	Sell	-42,765-2.3%	$304.54K	1,846,266
Q1 2015Mar 31, 2015	TTC Toro Company (The)	Toro Company (The)	Sell	-76,271-2.6%	$196.96K	2,808,929
Q1 2015Mar 31, 2015	BP BP p.l.c.	BP p.l.c.	Sell	-133,428-36.5%	$9.08K	232,148
Q1 2015Mar 31, 2015	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-134,690-8.0%	$123.40K	1,554,181
Q1 2015Mar 31, 2015	MDT Medtronic	Medtronic	Sell	-142,048-4.2%	$253.81K	3,254,448
Q1 2015Mar 31, 2015	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Sell	-154,110-9.6%	$70.69K	1,448,804
Q1 2015Mar 31, 2015	GLW Corning Incorporated	Corning Incorporated	Sell	-244,516-7.5%	$68.51K	3,020,879
Q1 2015Mar 31, 2015	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-294,095-11.1%	$82.23K	2,363,506
Q1 2015Mar 31, 2015	TGT Target Corporation	Target Corporation	Sell	-394,124-11.9%	$239.06K	2,912,861
Q4 2014Dec 31, 2014	MDT Medtronic	Medtronic	Buy - Position Entry	+3,396,496	$245.23K	3,396,496
Q4 2014Dec 31, 2014	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy	+380,074+8.1%	$196.02K	5,074,213
Q4 2014Dec 31, 2014	RHHBY Roche Holding Ltd	Roche Holding Ltd	Buy	+218,275+9.1%	$88.69K	2,609,371
Q4 2014Dec 31, 2014	TECH Bio-Techne Corp	Bio-Techne Corp	Buy	+205,398+18.8%	$119.70K	1,295,420
Q4 2014Dec 31, 2014	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+187,624+19.0%	$87.23K	1,173,597
Q4 2014Dec 31, 2014	ECL Ecolab Inc.	Ecolab Inc.	Buy	+178,083+7.9%	$254.14K	2,431,457
Q4 2014Dec 31, 2014	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+157,202+7.4%	$195.16K	2,284,921
Q4 2014Dec 31, 2014	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Buy	+137,665+6.4%	$53.77K	2,287,900
Q4 2014Dec 31, 2014	FAST Fastenal Company	Fastenal Company	Buy	+119,801+5.9%	$101.49K	2,133,911
Q4 2014Dec 31, 2014	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Buy	+74,820+10.5%	$36.88K	788,640
Q4 2014Dec 31, 2014	THRM Gentherm Inc	Gentherm Inc	Buy	+49,300+55.9%	$5.04K	137,485
Q4 2014Dec 31, 2014	UFCS United Fire Group, Inc	United Fire Group, Inc	Buy	+41,332+31.2%	$5.16K	173,664
Q4 2014Dec 31, 2014	NMS Nuveen Minnesota Quality Munici	Nuveen Minnesota Quality Munici	Buy - Position Entry	+37,002	$531.00	37,002
Q4 2014Dec 31, 2014	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+33,304+4.9%	$65.47K	708,113
Q4 2014Dec 31, 2014	HON Honeywell International Inc.	Honeywell International Inc.	Buy	+30,214+1.3%	$237.17K	2,373,603
Q4 2014Dec 31, 2014	GGG Graco Inc.	Graco Inc.	Buy	+28,799+1.2%	$191.15K	2,384,009
Q4 2014Dec 31, 2014	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+27,584+1.0%	$82.78K	2,657,601
Q4 2014Dec 31, 2014	COP ConocoPhillips	ConocoPhillips	Buy	+20,224+4.5%	$32.23K	466,676
Q4 2014Dec 31, 2014	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Buy	+18,000+53.1%	$2.94K	51,900
Q4 2014Dec 31, 2014	IBM International Business Machines	International Business Machines	Buy	+14,042+7.1%	$34.13K	212,712
Q4 2014Dec 31, 2014	WTFC Wintrust Financial Corporation	Wintrust Financial Corporation	Buy	+12,500+13.7%	$4.84K	103,600

Page 228 of 259 • 7760 total trades

«‹

226 227 228 229 230

›»