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	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Sell	-50-1.4%	$354.00	3,437
Q2 2014Jun 30, 2014	FDX FedEx Corporation	FedEx Corporation	Sell	-50-1.4%	$518.00	3,420
Q2 2014Jun 30, 2014	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Sell	-65-3.4%	$300.00	1,845
Q2 2014Jun 30, 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-100-1.9%	$602.00	5,088
Q2 2014Jun 30, 2014	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-125-6.5%	$211.00	1,785
Q2 2014Jun 30, 2014	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-134-4.9%	$281.00	2,586
Q2 2014Jun 30, 2014	MCD McDonald's Corporation	McDonald's Corporation	Sell	-144-0.7%	$2.13K	21,149
Q2 2014Jun 30, 2014	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell	-166-5.4%	$216.00	2,906
Q2 2014Jun 30, 2014	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-188-0.9%	$1.74K	21,266
Q2 2014Jun 30, 2014	D Dominion Energy, Inc.	Dominion Energy, Inc.	Sell	-200-2.8%	$491.00	6,871
Q2 2014Jun 30, 2014	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Sell	-222-6.1%	$348.00	3,393
Q2 2014Jun 30, 2014	PSX Phillips 66	Phillips 66	Sell	-225-0.8%	$2.23K	27,760
Q2 2014Jun 30, 2014	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-248-9.9%	$261.00	2,266
Q2 2014Jun 30, 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-322-2.5%	$1.14K	12,736
Q2 2014Jun 30, 2014	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell	-383-13.1%	$302.00	2,542
Q2 2014Jun 30, 2014	ORCL Oracle Corporation	Oracle Corporation	Sell	-490-1.2%	$1.68K	41,553
Q2 2014Jun 30, 2014	G0176J109 Allegion	Allegion	Sell	-566-6.7%	$444.00	7,832
Q2 2014Jun 30, 2014	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-575-8.9%	$282.00	5,877
Q2 2014Jun 30, 2014	CVX Chevron Corporation	Chevron Corporation	Sell	-821-0.4%	$24.46K	187,336
Q2 2014Jun 30, 2014	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell	-868-0.5%	$18.00K	161,863
Q2 2014Jun 30, 2014	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-1,000-19.0%	$258.00	4,274
Q2 2014Jun 30, 2014	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-1,028-24.4%	$246.00	3,180
Q2 2014Jun 30, 2014	SRCL Stericycle, Inc.	Stericycle, Inc.	Sell	-1,056-26.7%	$344.00	2,901
Q2 2014Jun 30, 2014	SRDX Surmodics, Inc.	Surmodics, Inc.	Sell	-1,070-0.1%	$15.82K	738,470
Q2 2014Jun 30, 2014	DHR Danaher Corporation	Danaher Corporation	Sell	-1,240-21.8%	$350.00	4,442
Q2 2014Jun 30, 2014	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Sell	-1,527-16.8%	$518.00	7,578
Q2 2014Jun 30, 2014	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Sell	-1,540-15.0%	$375.00	8,705
Q2 2014Jun 30, 2014	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-1,704-0.6%	$18.11K	291,300
Q2 2014Jun 30, 2014	IJT iShares S&P SmallCap 600 Growth	iShares S&P SmallCap 600 Growth	Sell - Position Exit	-1,790-100.0%	$0.00	-
Q2 2014Jun 30, 2014	MMM 3M Company	3M Company	Sell	-1,985-0.1%	$299.13K	2,088,281

Page 239 of 259 • 7760 total trades

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