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
Q3 2024Sep 30, 2024	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy	+82+3.0%	$333.93K	2,841
Q3 2024Sep 30, 2024	BSX Boston Scientific Corporation	Boston Scientific Corporation	Buy	+42+0.4%	$864.06K	10,311
Q3 2024Sep 30, 2024	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+36+2.7%	$306.53K	1,374
Q3 2024Sep 30, 2024	CB Chubb Limited	Chubb Limited	Buy	+34+1.5%	$675.70K	2,343
Q3 2024Sep 30, 2024	ADBE Adobe Inc.	Adobe Inc.	Buy	+30+1.6%	$1.01M	1,950
Q3 2024Sep 30, 2024	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+28+3.0%	$470.10K	952
Q3 2024Sep 30, 2024	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+2+0.0%	$257.67K	5,048
Q3 2024Sep 30, 2024	AMGN Amgen Inc.	Amgen Inc.	Sell	-2-0.0%	$1.92M	5,948
Q3 2024Sep 30, 2024	DE Deere & Company	Deere & Company	Sell	-40-5.4%	$292.97K	702
Q3 2024Sep 30, 2024	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Sell	-65-2.1%	$744.75K	2,997
Q3 2024Sep 30, 2024	VO Vanguard Mid-Cap ETF	Vanguard Mid-Cap ETF	Sell	-66-4.6%	$363.56K	1,378
Q3 2024Sep 30, 2024	GE GE Aerospace	GE Aerospace	Sell	-69-0.9%	$1.45M	7,714
Q3 2024Sep 30, 2024	WM Waste Management, Inc.	Waste Management, Inc.	Sell	-76-6.8%	$215.49K	1,038
Q3 2024Sep 30, 2024	VTI Vanguard Total Stock Market ETF	Vanguard Total Stock Market ETF	Sell	-89-9.6%	$238.44K	842
Q3 2024Sep 30, 2024	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-95-2.2%	$1.24M	4,270
Q3 2024Sep 30, 2024	WEC WEC Energy Group, Inc.	WEC Energy Group, Inc.	Sell	-100-2.4%	$394.34K	4,100
Q3 2024Sep 30, 2024	DHR Danaher Corporation	Danaher Corporation	Sell	-131-14.8%	$209.35K	753
Q3 2024Sep 30, 2024	BA Boeing Company (The)	Boeing Company (The)	Sell	-143-6.3%	$323.08K	2,125
Q3 2024Sep 30, 2024	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-145-8.0%	$1.03M	1,665
Q3 2024Sep 30, 2024	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Sell	-150-15.2%	$475.67K	835
Q3 2024Sep 30, 2024	CMCSA Comcast Corporation	Comcast Corporation	Sell	-162-2.9%	$225.22K	5,392
Q3 2024Sep 30, 2024	COP ConocoPhillips	ConocoPhillips	Sell	-169-0.6%	$2.79M	26,538
Q3 2024Sep 30, 2024	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Sell	-185-0.4%	$5.04M	50,280
Q3 2024Sep 30, 2024	IWO iShares Russell 2000 Growth ETF	iShares Russell 2000 Growth ETF	Sell	-215-23.1%	$203.63K	717
Q3 2024Sep 30, 2024	MCD McDonald's Corporation	McDonald's Corporation	Sell	-216-1.3%	$4.94M	16,215
Q3 2024Sep 30, 2024	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-225-2.8%	$1.31M	7,700
Q3 2024Sep 30, 2024	ALRS Alerus Financial Corporation	Alerus Financial Corporation	Sell	-235-0.2%	$2.24M	97,729
Q3 2024Sep 30, 2024	SKYT SkyWater Technology, Inc.	SkyWater Technology, Inc.	Sell	-255-0.2%	$1.53M	168,615
Q3 2024Sep 30, 2024	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-280-8.3%	$229.34K	3,113
Q3 2024Sep 30, 2024	BKH Black Hills Corporation	Black Hills Corporation	Sell	-295-0.2%	$8.58M	140,420

Page 23 of 259 • 7760 total trades

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