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 2014Sep 30, 2014	G7S00T104 Pentair	Pentair	Buy	+155,514+6.3%	$172.88K	2,639,745
Q3 2014Sep 30, 2014	UFCS United Fire Group, Inc	United Fire Group, Inc	Buy	+70,268+113.2%	$3.67K	132,332
Q3 2014Sep 30, 2014	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+56,721+2.2%	$77.77K	2,630,017
Q3 2014Sep 30, 2014	ALE Allete, Inc.	Allete, Inc.	Buy	+38,725+16.5%	$12.16K	273,849
Q3 2014Sep 30, 2014	TTC Toro Company (The)	Toro Company (The)	Buy	+36,450+1.3%	$170.52K	2,879,015
Q3 2014Sep 30, 2014	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+23,128+1.8%	$127.91K	1,301,325
Q3 2014Sep 30, 2014	EMR Emerson Electric Company	Emerson Electric Company	Buy	+19,322+0.5%	$225.12K	3,597,380
Q3 2014Sep 30, 2014	GGG Graco Inc.	Graco Inc.	Buy	+18,898+0.8%	$171.88K	2,355,210
Q3 2014Sep 30, 2014	IBM International Business Machines	International Business Machines	Buy	+14,498+7.9%	$37.71K	198,670
Q3 2014Sep 30, 2014	ADC Agree Realty Corporation	Agree Realty Corporation	Buy	+14,100+10.7%	$4.01K	146,300
Q3 2014Sep 30, 2014	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Buy	+10,500+16.3%	$3.31K	75,000
Q3 2014Sep 30, 2014	ECL Ecolab Inc.	Ecolab Inc.	Buy	+8,361+0.4%	$258.75K	2,253,374
Q3 2014Sep 30, 2014	HSY The Hershey Company	The Hershey Company	Buy	+7,321+12.5%	$6.29K	65,921
Q3 2014Sep 30, 2014	HON Honeywell International Inc.	Honeywell International Inc.	Buy	+6,631+0.3%	$218.22K	2,343,389
Q3 2014Sep 30, 2014	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+6,054+0.2%	$57.90K	3,323,837
Q3 2014Sep 30, 2014	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+5,745+0.9%	$63.47K	674,809
Q3 2014Sep 30, 2014	BMI Badger Meter, Inc.	Badger Meter, Inc.	Buy	+4,928+0.4%	$63.13K	1,251,426
Q3 2014Sep 30, 2014	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy - Position Entry	+4,653	$222.00	4,653
Q3 2014Sep 30, 2014	WU Western Union Company (The)	Western Union Company (The)	Buy	+3,386+0.1%	$94.53K	5,893,110
Q3 2014Sep 30, 2014	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+2,919+1.0%	$23.53K	280,954
Q3 2014Sep 30, 2014	BP BP p.l.c.	BP p.l.c.	Buy	+2,735+0.7%	$17.45K	396,921
Q3 2014Sep 30, 2014	NKE Nike, Inc.	Nike, Inc.	Buy - Position Entry	+2,721	$243.00	2,721
Q3 2014Sep 30, 2014	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Buy	+2,414+27.7%	$464.00	11,119
Q3 2014Sep 30, 2014	SCHF Schwab International Equity ETF	Schwab International Equity ETF	Buy	+1,655+3.8%	$1.39K	44,655
Q3 2014Sep 30, 2014	CVX Chevron Corporation	Chevron Corporation	Buy	+1,296+0.7%	$22.51K	188,632
Q3 2014Sep 30, 2014	SPG Simon Property Group, Inc.	Simon Property Group, Inc.	Buy - Position Entry	+1,249	$205.00	1,249
Q3 2014Sep 30, 2014	AAPL Apple Inc.	Apple Inc.	Buy	+1,169+7.3%	$1.74K	17,277
Q3 2014Sep 30, 2014	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+1,070+30.5%	$907.00	4,573
Q3 2014Sep 30, 2014	PSX Phillips 66	Phillips 66	Buy	+1,067+3.8%	$2.34K	28,827
Q3 2014Sep 30, 2014	DLX Deluxe Corporation	Deluxe Corporation	Buy	+1,037+0.1%	$43.93K	796,364

Page 233 of 259 • 7760 total trades

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