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	HCSG Healthcare Services Group, Inc.	Healthcare Services Group, Inc.	Sell - Position Exit	-12,000-100.0%	$0.00	-
Q1 2014Mar 31, 2014	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-12,435-0.5%	$215.13K	2,319,268
Q1 2014Mar 31, 2014	LKQ LKQ Corporation	LKQ Corporation	Sell - Position Exit	-14,000-100.0%	$0.00	-
Q1 2014Mar 31, 2014	BP BP p.l.c.	BP p.l.c.	Sell	-14,844-3.5%	$19.67K	408,972
Q1 2014Mar 31, 2014	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-16,442-12.6%	$6.48K	114,212
Q1 2014Mar 31, 2014	TITN Titan Machinery Inc.	Titan Machinery Inc.	Sell - Position Exit	-17,400-100.0%	$0.00	-
Q1 2014Mar 31, 2014	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell	-17,649-0.5%	$161.00K	3,267,615
Q1 2014Mar 31, 2014	FUL H. B. Fuller Company	H. B. Fuller Company	Sell	-18,506-0.5%	$163.29K	3,382,123
Q1 2014Mar 31, 2014	GLW Corning Incorporated	Corning Incorporated	Sell	-56,572-1.3%	$86.44K	4,151,918
Q1 2014Mar 31, 2014	TTC Toro Company (The)	Toro Company (The)	Sell	-253,030-7.9%	$186.40K	2,949,753
Q1 2014Mar 31, 2014	DAKT Daktronics, Inc.	Daktronics, Inc.	Sell	-364,182-60.1%	$3.47K	241,365
Q4 2013Dec 31, 2013	WU Western Union Company (The)	Western Union Company (The)	Buy	+2,078,616+66.1%	$90.11K	5,223,986
Q4 2013Dec 31, 2013	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+953,206+99.3%	$113.00K	1,913,592
Q4 2013Dec 31, 2013	RHHBY Roche Holding Ltd	Roche Holding Ltd	Buy	+403,735+66.2%	$71.18K	1,013,940
Q4 2013Dec 31, 2013	BAX Baxter International Inc.	Baxter International Inc.	Buy	+401,521+22.9%	$149.93K	2,155,658
Q4 2013Dec 31, 2013	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Buy	+359,025+39.3%	$38.89K	1,272,857
Q4 2013Dec 31, 2013	TGT Target Corporation	Target Corporation	Buy	+332,639+11.0%	$213.04K	3,367,225
Q4 2013Dec 31, 2013	USB U.S. Bancorp	U.S. Bancorp	Buy	+230,020+4.0%	$240.19K	5,945,214
Q4 2013Dec 31, 2013	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy	+204,331+11.8%	$112.82K	1,933,572
Q4 2013Dec 31, 2013	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+198,729+24.7%	$76.71K	1,004,092
Q4 2013Dec 31, 2013	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy	+116,688+2.8%	$184.85K	4,253,337
Q4 2013Dec 31, 2013	THRM Gentherm Inc	Gentherm Inc	Buy - Position Entry	+109,685	$2.94K	109,685
Q4 2013Dec 31, 2013	FAST Fastenal Company	Fastenal Company	Buy	+105,604+8.3%	$65.15K	1,371,274
Q4 2013Dec 31, 2013	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+97,855+3.1%	$56.59K	3,252,586
Q4 2013Dec 31, 2013	GIS General Mills, Inc.	General Mills, Inc.	Buy	+84,018+3.4%	$128.33K	2,571,189
Q4 2013Dec 31, 2013	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+66,335+3.3%	$186.23K	2,066,723
Q4 2013Dec 31, 2013	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy	+58,203+2.9%	$83.77K	2,033,340
Q4 2013Dec 31, 2013	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+32,685+5.5%	$62.96K	622,171
Q4 2013Dec 31, 2013	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+32,144+4.4%	$56.26K	757,734
Q4 2013Dec 31, 2013	ORCL Oracle Corporation	Oracle Corporation	Buy	+27,575+201.0%	$1.58K	41,295

Page 246 of 259 • 7760 total trades

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