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
Q1 2014Mar 31, 2014	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy - Position Entry	+1,910	$230.00	1,910
Q1 2014Mar 31, 2014	IJT iShares S&P SmallCap 600 Growth	iShares S&P SmallCap 600 Growth	Buy - Position Entry	+1,790	$213.00	1,790
Q1 2014Mar 31, 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+1,658+10.7%	$2.15K	17,181
Q1 2014Mar 31, 2014	MCD McDonald's Corporation	McDonald's Corporation	Buy	+1,647+8.4%	$2.09K	21,293
Q1 2014Mar 31, 2014	CMCSA Comcast Corporation	Comcast Corporation	Buy	+1,460+31.3%	$307.00	6,132
Q1 2014Mar 31, 2014	MUR Murphy Oil Corporation	Murphy Oil Corporation	Buy	+1,400+2.7%	$3.34K	53,100
Q1 2014Mar 31, 2014	UNP Union Pacific Corporation	Union Pacific Corporation	Buy - Position Entry	+1,289	$242.00	1,289
Q1 2014Mar 31, 2014	C Citigroup, Inc.	Citigroup, Inc.	Buy	+1,064+26.3%	$243.00	5,102
Q1 2014Mar 31, 2014	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+1,060+1.2%	$2.37K	86,610
Q1 2014Mar 31, 2014	SNA Snap-On Incorporated	Snap-On Incorporated	Buy	+850+1.5%	$6.66K	58,656
Q1 2014Mar 31, 2014	ORCL Oracle Corporation	Oracle Corporation	Buy	+748+1.8%	$1.72K	42,043
Q1 2014Mar 31, 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+634+5.1%	$1.09K	13,058
Q1 2014Mar 31, 2014	LNT Alliant Energy Corporation	Alliant Energy Corporation	Buy	+609+15.4%	$259.00	4,564
Q1 2014Mar 31, 2014	NVS Novartis AG	Novartis AG	Buy	+550+15.5%	$349.00	4,105
Q1 2014Mar 31, 2014	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+545+27.7%	$281.00	2,514
Q1 2014Mar 31, 2014	RY Royal Bank Of Canada	Royal Bank Of Canada	Buy	+533+3.0%	$1.22K	18,423
Q1 2014Mar 31, 2014	T AT&T Inc.	AT&T Inc.	Buy	+513+1.2%	$1.49K	42,525
Q1 2014Mar 31, 2014	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy	+418+6.9%	$316.00	6,452
Q1 2014Mar 31, 2014	BA Boeing Company (The)	Boeing Company (The)	Buy	+362+17.8%	$300.00	2,392
Q1 2014Mar 31, 2014	AAPL Apple Inc.	Apple Inc.	Buy	+328+18.4%	$1.13K	2,111
Q1 2014Mar 31, 2014	D Dominion Energy, Inc.	Dominion Energy, Inc.	Buy	+277+4.1%	$502.00	7,071
Q1 2014Mar 31, 2014	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+250+1.2%	$1.76K	21,454
Q1 2014Mar 31, 2014	CNP CenterPoint Energy, Inc (Holdin	CenterPoint Energy, Inc (Holdin	Buy	+100+1.0%	$232.00	9,790
Q1 2014Mar 31, 2014	ITW Illinois Tool Works Inc.	Illinois Tool Works Inc.	Buy	+20+0.5%	$299.00	3,676
Q1 2014Mar 31, 2014	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Buy	+15+0.4%	$346.00	3,615
Q1 2014Mar 31, 2014	DHR Danaher Corporation	Danaher Corporation	Sell	-35-0.6%	$426.00	5,682
Q1 2014Mar 31, 2014	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-66-2.4%	$270.00	2,720
Q1 2014Mar 31, 2014	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell	-79-2.6%	$340.00	2,925
Q1 2014Mar 31, 2014	G0176J109 Allegion	Allegion	Sell	-82-1.0%	$438.00	8,398
Q1 2014Mar 31, 2014	SCHB Schwab U.S. Broad Market ETF	Schwab U.S. Broad Market ETF	Sell	-100-0.2%	$2.30K	50,230

Page 243 of 259 • 7760 total trades

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