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	BAX Baxter International Inc.	Baxter International Inc.	Sell	-10,425-0.4%	$170.49K	2,326,203
Q4 2014Dec 31, 2014	FTA First Trust Large Cap Value Alp	First Trust Large Cap Value Alp	Sell	-10,854-42.5%	$642.00	14,690
Q4 2014Dec 31, 2014	ORCL Oracle Corporation	Oracle Corporation	Sell	-11,860-28.2%	$1.35K	30,138
Q4 2014Dec 31, 2014	GTLS Chart Industries, Inc.	Chart Industries, Inc.	Sell	-15,739-41.5%	$759.00	22,200
Q4 2014Dec 31, 2014	WU Western Union Company (The)	Western Union Company (The)	Sell	-17,435-0.3%	$105.23K	5,875,675
Q4 2014Dec 31, 2014	PFG Principal Financial Group Inc	Principal Financial Group Inc	Sell	-20,275-0.7%	$148.79K	2,864,672
Q4 2014Dec 31, 2014	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-21,058-2.2%	$89.01K	944,963
Q4 2014Dec 31, 2014	EMR Emerson Electric Company	Emerson Electric Company	Sell	-21,808-0.6%	$220.72K	3,575,572
Q4 2014Dec 31, 2014	BP BP p.l.c.	BP p.l.c.	Sell	-31,345-7.9%	$13.94K	365,576
Q4 2014Dec 31, 2014	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-40,555-2.0%	$151.78K	2,026,753
Q4 2014Dec 31, 2014	INTC Intel Corporation	Intel Corporation	Sell	-46,530-9.8%	$15.55K	428,436
Q4 2014Dec 31, 2014	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-56,729-2.9%	$201.86K	1,930,408
Q4 2014Dec 31, 2014	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-57,660-1.7%	$60.85K	3,266,177
Q4 2014Dec 31, 2014	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell	-58,650-1.8%	$165.19K	3,170,734
Q4 2014Dec 31, 2014	XEL Xcel Energy Inc.	Xcel Energy Inc.	Sell	-63,485-10.8%	$18.81K	523,637
Q4 2014Dec 31, 2014	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-72,147-11.4%	$63.35K	558,549
Q4 2014Dec 31, 2014	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Sell	-85,360-5.1%	$77.10K	1,602,914
Q4 2014Dec 31, 2014	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-90,345-3.1%	$154.10K	2,811,002
Q4 2014Dec 31, 2014	GLW Corning Incorporated	Corning Incorporated	Sell	-142,120-4.2%	$74.88K	3,265,395
Q4 2014Dec 31, 2014	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-147,785-8.0%	$119.86K	1,688,871
Q4 2014Dec 31, 2014	MMM 3M Company	3M Company	Sell	-196,865-9.4%	$310.41K	1,889,031
Q4 2014Dec 31, 2014	TGT Target Corporation	Target Corporation	Sell	-229,999-6.5%	$251.03K	3,306,985
Q4 2014Dec 31, 2014	SRDX Surmodics, Inc.	Surmodics, Inc.	Sell	-687,600-94.4%	$901.00	40,790
Q3 2014Sep 30, 2014	TECH Bio-Techne Corp	Bio-Techne Corp	Buy - Position Entry	+1,090,022	$101.97K	1,090,022
Q3 2014Sep 30, 2014	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Buy	+640,920+879.2%	$28.94K	713,820
Q3 2014Sep 30, 2014	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Buy	+554,774+34.8%	$59.80K	2,150,235
Q3 2014Sep 30, 2014	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+220,539+28.8%	$73.72K	985,973
Q3 2014Sep 30, 2014	RHHBY Roche Holding Ltd	Roche Holding Ltd	Buy	+206,286+9.4%	$88.45K	2,391,096
Q3 2014Sep 30, 2014	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy	+187,654+4.2%	$190.72K	4,694,139
Q3 2014Sep 30, 2014	FAST Fastenal Company	Fastenal Company	Buy	+177,662+9.7%	$90.43K	2,014,110

Page 232 of 259 • 7760 total trades

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