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	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Sell	-100-5.0%	$296.00	1,910
Q1 2014Mar 31, 2014	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-123-1.3%	$629.00	9,693
Q1 2014Mar 31, 2014	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-127-2.4%	$402.00	5,202
Q1 2014Mar 31, 2014	K Kellanova	Kellanova	Sell	-131-3.1%	$256.00	4,077
Q1 2014Mar 31, 2014	RGR Sturm, Ruger & Company, Inc.	Sturm, Ruger & Company, Inc.	Sell	-200-1.2%	$993.00	16,600
Q1 2014Mar 31, 2014	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Sell	-200-5.4%	$339.00	3,487
Q1 2014Mar 31, 2014	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-200-1.8%	$895.00	10,935
Q1 2014Mar 31, 2014	WMT Walmart Inc.	Walmart Inc.	Sell	-200-1.8%	$845.00	11,057
Q1 2014Mar 31, 2014	EXC Exelon Corporation	Exelon Corporation	Sell	-285-3.6%	$257.00	7,648
Q1 2014Mar 31, 2014	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-310-20.7%	$400.00	1,189
Q1 2014Mar 31, 2014	IFF International Flavors & Fragran	International Flavors & Fragran	Sell	-546-12.0%	$383.00	4,000
Q1 2014Mar 31, 2014	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Sell	-560-5.8%	$612.00	9,105
Q1 2014Mar 31, 2014	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-579-5.6%	$367.00	9,806
Q1 2014Mar 31, 2014	SPY SPDR S&P 500	SPDR S&P 500	Sell	-632-2.3%	$5.02K	26,861
Q1 2014Mar 31, 2014	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Sell	-800-1.2%	$3.80K	64,500
Q1 2014Mar 31, 2014	SSYS Stratasys	Stratasys	Sell	-800-2.6%	$3.22K	30,380
Q1 2014Mar 31, 2014	NVEC NVE Corporation	NVE Corporation	Sell	-810-0.1%	$38.43K	673,754
Q1 2014Mar 31, 2014	MINT PIMCO Enhanced Short Maturity A	PIMCO Enhanced Short Maturity A	Sell	-830-10.4%	$726.00	7,162
Q1 2014Mar 31, 2014	CMG Chipotle Mexican Grill, Inc.	Chipotle Mexican Grill, Inc.	Sell - Position Exit	-1,030-100.0%	$0.00	-
Q1 2014Mar 31, 2014	SRCL Stericycle, Inc.	Stericycle, Inc.	Sell	-1,200-23.3%	$450.00	3,957
Q1 2014Mar 31, 2014	IVW iShares S&P 500 Growth ETF	iShares S&P 500 Growth ETF	Sell	-1,203-37.2%	$203.00	2,030
Q1 2014Mar 31, 2014	V Visa Inc.	Visa Inc.	Sell	-1,395-41.9%	$418.00	1,937
Q1 2014Mar 31, 2014	AXP American Express Company	American Express Company	Sell	-1,539-1.6%	$8.38K	93,050
Q1 2014Mar 31, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,558-0.8%	$7.89K	192,396
Q1 2014Mar 31, 2014	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Sell	-1,868-22.3%	$1.22K	6,503
Q1 2014Mar 31, 2014	BMO Bank Of Montreal	Bank Of Montreal	Sell	-2,000-17.2%	$646.00	9,636
Q1 2014Mar 31, 2014	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-2,075-0.3%	$62.52K	661,009
Q1 2014Mar 31, 2014	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Sell	-2,100-19.5%	$355.00	8,645
Q1 2014Mar 31, 2014	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell	-2,198-1.3%	$17.94K	162,731
Q1 2014Mar 31, 2014	LULU lululemon athletica inc.	lululemon athletica inc.	Sell	-2,200-36.1%	$205.00	3,900

Page 244 of 259 • 7760 total trades

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