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
Q4 2014Dec 31, 2014	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Sell	-535-4.8%	$424.00	10,584
Q4 2014Dec 31, 2014	BAC Bank of America Corporation	Bank of America Corporation	Sell	-539-0.7%	$1.30K	72,811
Q4 2014Dec 31, 2014	K Kellanova	Kellanova	Sell	-600-13.5%	$252.00	3,850
Q4 2014Dec 31, 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-601-4.7%	$1.16K	12,251
Q4 2014Dec 31, 2014	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-720-7.4%	$621.00	8,973
Q4 2014Dec 31, 2014	D Dominion Energy, Inc.	Dominion Energy, Inc.	Sell	-800-11.8%	$459.00	5,971
Q4 2014Dec 31, 2014	PSX Phillips 66	Phillips 66	Sell	-805-2.8%	$2.01K	28,022
Q4 2014Dec 31, 2014	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell	-1,000-31.3%	$326.00	2,199
Q4 2014Dec 31, 2014	DHR Danaher Corporation	Danaher Corporation	Sell	-1,000-21.0%	$322.00	3,760
Q4 2014Dec 31, 2014	SCHF Schwab International Equity ETF	Schwab International Equity ETF	Sell	-1,228-2.7%	$1.25K	43,427
Q4 2014Dec 31, 2014	SPG Simon Property Group, Inc.	Simon Property Group, Inc.	Sell - Position Exit	-1,249-100.0%	$0.00	-
Q4 2014Dec 31, 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-1,261-8.0%	$2.19K	14,553
Q4 2014Dec 31, 2014	DAKT Daktronics, Inc.	Daktronics, Inc.	Sell	-1,500-1.6%	$1.12K	89,500
Q4 2014Dec 31, 2014	T AT&T Inc.	AT&T Inc.	Sell	-1,860-4.6%	$1.30K	38,758
Q4 2014Dec 31, 2014	SRCL Stericycle, Inc.	Stericycle, Inc.	Sell - Position Exit	-2,005-100.0%	$0.00	-
Q4 2014Dec 31, 2014	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-2,200-3.6%	$8.03K	58,721
Q4 2014Dec 31, 2014	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-2,370-0.8%	$19.83K	287,457
Q4 2014Dec 31, 2014	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-2,672-1.3%	$9.86K	210,830
Q4 2014Dec 31, 2014	MCD McDonald's Corporation	McDonald's Corporation	Sell	-2,690-12.6%	$1.75K	18,703
Q4 2014Dec 31, 2014	SSYS Stratasys	Stratasys	Sell	-2,817-9.3%	$2.29K	27,563
Q4 2014Dec 31, 2014	ABT Abbott Laboratories	Abbott Laboratories	Sell	-3,151-0.9%	$16.06K	356,819
Q4 2014Dec 31, 2014	USB U.S. Bancorp	U.S. Bancorp	Sell	-3,409-0.1%	$268.41K	5,971,295
Q4 2014Dec 31, 2014	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-4,786-2.0%	$24.77K	236,015
Q4 2014Dec 31, 2014	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Sell - Position Exit	-5,041-100.0%	$0.00	-
Q4 2014Dec 31, 2014	FUL H. B. Fuller Company	H. B. Fuller Company	Sell	-5,905-0.2%	$150.87K	3,387,972
Q4 2014Dec 31, 2014	NVEC NVE Corporation	NVE Corporation	Sell	-6,075-0.9%	$47.05K	664,699
Q4 2014Dec 31, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-7,675-4.5%	$7.63K	164,303
Q4 2014Dec 31, 2014	ALE Allete, Inc.	Allete, Inc.	Sell	-8,088-3.0%	$14.65K	265,761
Q4 2014Dec 31, 2014	APOG Apogee Enterprises, Inc.	Apogee Enterprises, Inc.	Sell	-8,200-6.5%	$4.97K	117,200
Q4 2014Dec 31, 2014	BOH Bank of Hawaii Corporation	Bank of Hawaii Corporation	Sell - Position Exit	-10,000-100.0%	$0.00	-

Page 231 of 259 • 7760 total trades

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