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
Q2 2014Jun 30, 2014	WTFC Wintrust Financial Corporation	Wintrust Financial Corporation	Buy	+10,300+12.7%	$4.19K	91,100
Q2 2014Jun 30, 2014	ALE Allete, Inc.	Allete, Inc.	Buy	+9,090+4.0%	$12.07K	235,124
Q2 2014Jun 30, 2014	GTLS Chart Industries, Inc.	Chart Industries, Inc.	Buy	+7,900+26.4%	$3.13K	37,800
Q2 2014Jun 30, 2014	ADC Agree Realty Corporation	Agree Realty Corporation	Buy	+7,900+6.4%	$4.00K	132,200
Q2 2014Jun 30, 2014	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Buy	+7,500+28.4%	$2.14K	33,900
Q2 2014Jun 30, 2014	GIS General Mills, Inc.	General Mills, Inc.	Buy	+6,852+0.2%	$168.56K	3,208,132
Q2 2014Jun 30, 2014	XEL Xcel Energy Inc.	Xcel Energy Inc.	Buy	+5,447+0.9%	$19.05K	591,122
Q2 2014Jun 30, 2014	HUBG Hub Group, Inc.	Hub Group, Inc.	Buy	+4,600+7.6%	$3.30K	65,500
Q2 2014Jun 30, 2014	COP ConocoPhillips	ConocoPhillips	Buy	+4,428+1.0%	$38.82K	452,802
Q2 2014Jun 30, 2014	KMX CarMax Inc	CarMax Inc	Buy - Position Entry	+3,875	$202.00	3,875
Q2 2014Jun 30, 2014	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Buy	+3,800+10.8%	$3.19K	38,904
Q2 2014Jun 30, 2014	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+3,520+0.5%	$60.62K	765,434
Q2 2014Jun 30, 2014	FTA First Trust Large Cap Value Alp	First Trust Large Cap Value Alp	Buy	+3,464+14.3%	$1.21K	27,759
Q2 2014Jun 30, 2014	SNA Snap-On Incorporated	Snap-On Incorporated	Buy	+2,850+4.9%	$7.29K	61,506
Q2 2014Jun 30, 2014	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy - Position Entry	+2,746	$215.00	2,746
Q2 2014Jun 30, 2014	SPY SPDR S&P 500	SPDR S&P 500	Buy	+2,690+10.0%	$5.78K	29,551
Q2 2014Jun 30, 2014	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+2,166+1.0%	$10.51K	214,852
Q2 2014Jun 30, 2014	WMT Walmart Inc.	Walmart Inc.	Buy	+1,000+9.0%	$905.00	12,057
Q2 2014Jun 30, 2014	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+985+76.4%	$227.00	2,274
Q2 2014Jun 30, 2014	BA Boeing Company (The)	Boeing Company (The)	Buy	+865+36.2%	$414.00	3,257
Q2 2014Jun 30, 2014	BAX Baxter International Inc.	Baxter International Inc.	Buy	+632+0.0%	$169.39K	2,342,897
Q2 2014Jun 30, 2014	K Kellanova	Kellanova	Buy	+600+14.7%	$307.00	4,677
Q2 2014Jun 30, 2014	NVEC NVE Corporation	NVE Corporation	Buy	+560+0.1%	$37.48K	674,314
Q2 2014Jun 30, 2014	AMGN Amgen Inc.	Amgen Inc.	Buy	+211+2.0%	$1.30K	10,991
Q2 2014Jun 30, 2014	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Buy	+210+0.0%	$56.00K	1,595,461
Q2 2014Jun 30, 2014	CVS CVS Health Corporation	CVS Health Corporation	Buy	+35+1.0%	$256.00	3,402
Q2 2014Jun 30, 2014	V Visa Inc.	Visa Inc.	Buy	+17+0.9%	$412.00	1,954
Q2 2014Jun 30, 2014	PII Polaris Inc.	Polaris Inc.	Buy	+10+0.2%	$592.00	4,542
Q2 2014Jun 30, 2014	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-36-3.0%	$374.00	1,153
Q2 2014Jun 30, 2014	AMP Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	Sell	-40-1.6%	$287.00	2,391

Page 238 of 259 • 7760 total trades

«‹

236 237 238 239 240

›»