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	AXP American Express Company	American Express Company	Buy	+1,000+1.1%	$8.01K	91,475
Q3 2014Sep 30, 2014	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+896+0.3%	$15.07K	294,435
Q3 2014Sep 30, 2014	CVS CVS Health Corporation	CVS Health Corporation	Buy	+841+24.7%	$338.00	4,243
Q3 2014Sep 30, 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+750+5.0%	$2.19K	15,814
Q3 2014Sep 30, 2014	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy	+699+11.9%	$348.00	6,576
Q3 2014Sep 30, 2014	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Buy	+643+1.7%	$2.73K	39,547
Q3 2014Sep 30, 2014	T AT&T Inc.	AT&T Inc.	Buy	+630+1.6%	$1.43K	40,618
Q3 2014Sep 30, 2014	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+596+33.4%	$290.00	2,381
Q3 2014Sep 30, 2014	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+536+0.2%	$18.25K	302,894
Q3 2014Sep 30, 2014	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+486+18.8%	$304.00	3,072
Q3 2014Sep 30, 2014	ORCL Oracle Corporation	Oracle Corporation	Buy	+445+1.1%	$1.61K	41,998
Q3 2014Sep 30, 2014	DHR Danaher Corporation	Danaher Corporation	Buy	+318+7.2%	$362.00	4,760
Q3 2014Sep 30, 2014	MCD McDonald's Corporation	McDonald's Corporation	Buy	+244+1.2%	$2.03K	21,393
Q3 2014Sep 30, 2014	NVS Novartis AG	Novartis AG	Buy	+226+5.5%	$408.00	4,331
Q3 2014Sep 30, 2014	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Buy	+200+6.7%	$377.00	3,199
Q3 2014Sep 30, 2014	MINT PIMCO Enhanced Short Maturity A	PIMCO Enhanced Short Maturity A	Buy	+180+2.5%	$744.00	7,342
Q3 2014Sep 30, 2014	WY Weyerhaeuser Company	Weyerhaeuser Company	Buy	+168+2.4%	$224.00	7,038
Q3 2014Sep 30, 2014	SYY Sysco Corporation	Sysco Corporation	Buy	+147+2.2%	$263.00	6,934
Q3 2014Sep 30, 2014	GTLS Chart Industries, Inc.	Chart Industries, Inc.	Buy	+139+0.4%	$2.32K	37,939
Q3 2014Sep 30, 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+116+0.9%	$1.20K	12,852
Q3 2014Sep 30, 2014	MUR Murphy Oil Corporation	Murphy Oil Corporation	Buy	+100+0.2%	$3.03K	53,200
Q3 2014Sep 30, 2014	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Buy	+100+0.3%	$2.80K	39,000
Q3 2014Sep 30, 2014	V Visa Inc.	Visa Inc.	Buy	+76+3.9%	$433.00	2,030
Q3 2014Sep 30, 2014	IEX IDEX Corporation	IDEX Corporation	Buy	+58+1.4%	$299.00	4,130
Q3 2014Sep 30, 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+51+0.2%	$682.00	27,115
Q3 2014Sep 30, 2014	BIIB Biogen Inc.	Biogen Inc.	Buy	+45+4.0%	$387.00	1,170
Q3 2014Sep 30, 2014	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-8-0.0%	$1.83K	21,258
Q3 2014Sep 30, 2014	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-17-0.2%	$655.00	7,852
Q3 2014Sep 30, 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-35-0.7%	$575.00	5,053
Q3 2014Sep 30, 2014	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-39-1.7%	$242.00	2,235

Page 234 of 259 • 7760 total trades

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