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	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell	-2,000-40.0%	$401.00	2,999
Q2 2014Jun 30, 2014	IVW iShares S&P 500 Growth ETF	iShares S&P 500 Growth ETF	Sell - Position Exit	-2,030-100.0%	$0.00	-
Q2 2014Jun 30, 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-2,117-12.3%	$1.91K	15,064
Q2 2014Jun 30, 2014	IJR iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	Sell - Position Exit	-2,345-100.0%	$0.00	-
Q2 2014Jun 30, 2014	CMCSA Comcast Corporation	Comcast Corporation	Sell	-2,359-38.5%	$203.00	3,773
Q2 2014Jun 30, 2014	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-2,400-24.5%	$311.00	7,406
Q2 2014Jun 30, 2014	T AT&T Inc.	AT&T Inc.	Sell	-2,537-6.0%	$1.41K	39,988
Q2 2014Jun 30, 2014	AXP American Express Company	American Express Company	Sell	-2,575-2.8%	$8.58K	90,475
Q2 2014Jun 30, 2014	VIG Vanguard Div Appreciation ETF	Vanguard Div Appreciation ETF	Sell - Position Exit	-2,709-100.0%	$0.00	-
Q2 2014Jun 30, 2014	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Sell	-2,904-33.6%	$248.00	5,741
Q2 2014Jun 30, 2014	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Sell	-3,000-46.1%	$690.00	3,503
Q2 2014Jun 30, 2014	BMO Bank Of Montreal	Bank Of Montreal	Sell	-3,000-31.1%	$488.00	6,636
Q2 2014Jun 30, 2014	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-3,066-28.0%	$663.00	7,869
Q2 2014Jun 30, 2014	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-3,300-1.1%	$14.24K	293,539
Q2 2014Jun 30, 2014	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Sell	-3,449-0.2%	$80.82K	2,045,634
Q2 2014Jun 30, 2014	ITW Illinois Tool Works Inc.	Illinois Tool Works Inc.	Sell - Position Exit	-3,676-100.0%	$0.00	-
Q2 2014Jun 30, 2014	LULU lululemon athletica inc.	lululemon athletica inc.	Sell - Position Exit	-3,900-100.0%	$0.00	-
Q2 2014Jun 30, 2014	FAST Fastenal Company	Fastenal Company	Sell	-4,098-0.2%	$90.89K	1,836,448
Q2 2014Jun 30, 2014	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-4,395-1.8%	$19.65K	242,662
Q2 2014Jun 30, 2014	C Citigroup, Inc.	Citigroup, Inc.	Sell - Position Exit	-5,102-100.0%	$0.00	-
Q2 2014Jun 30, 2014	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-5,620-2.1%	$14.92K	264,316
Q2 2014Jun 30, 2014	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-6,310-0.3%	$251.33K	2,130,854
Q2 2014Jun 30, 2014	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-6,666-5.8%	$6.22K	107,546
Q2 2014Jun 30, 2014	USB U.S. Bancorp	U.S. Bancorp	Sell	-6,730-0.1%	$259.29K	5,985,530
Q2 2014Jun 30, 2014	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-8,083-24.6%	$1.05K	24,728
Q2 2014Jun 30, 2014	WY Weyerhaeuser Company	Weyerhaeuser Company	Sell	-8,334-54.8%	$227.00	6,870
Q2 2014Jun 30, 2014	BAC Bank of America Corporation	Bank of America Corporation	Sell	-8,675-10.5%	$1.14K	74,050
Q2 2014Jun 30, 2014	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-9,354-1.4%	$60.19K	639,802
Q2 2014Jun 30, 2014	USA Liberty All-Star Equity Fund	Liberty All-Star Equity Fund	Sell - Position Exit	-11,729-100.0%	$0.00	-
Q2 2014Jun 30, 2014	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-12,993-1.3%	$84.10K	980,881

Page 240 of 259 • 7760 total trades

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