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
Q4 2013Dec 31, 2013	BECN Beacon Roofing Supply, Inc.	Beacon Roofing Supply, Inc.	Buy - Position Entry	+7,100	$286.00	7,100
Q4 2013Dec 31, 2013	CVS CVS Health Corporation	CVS Health Corporation	Buy - Position Entry	+6,987	$500.00	6,987
Q4 2013Dec 31, 2013	DLX Deluxe Corporation	Deluxe Corporation	Buy	+6,731+1.4%	$25.36K	485,878
Q4 2013Dec 31, 2013	LLY Eli Lilly and Company	Eli Lilly and Company	Buy	+6,578+2.2%	$15.46K	303,237
Q4 2013Dec 31, 2013	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+6,286+0.3%	$166.85K	1,821,701
Q4 2013Dec 31, 2013	LULU lululemon athletica inc.	lululemon athletica inc.	Buy - Position Entry	+6,100	$360.00	6,100
Q4 2013Dec 31, 2013	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Buy	+5,900+41.0%	$1.33K	20,300
Q4 2013Dec 31, 2013	DHR Danaher Corporation	Danaher Corporation	Buy - Position Entry	+5,717	$441.00	5,717
Q4 2013Dec 31, 2013	CHD Church & Dwight Company, Inc.	Church & Dwight Company, Inc.	Buy - Position Entry	+5,600	$371.00	5,600
Q4 2013Dec 31, 2013	PRLB Proto Labs, Inc.	Proto Labs, Inc.	Buy	+5,300+24.8%	$1.90K	26,704
Q4 2013Dec 31, 2013	SRCL Stericycle, Inc.	Stericycle, Inc.	Buy - Position Entry	+5,157	$599.00	5,157
Q4 2013Dec 31, 2013	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Buy - Position Entry	+4,999	$532.00	4,999
Q4 2013Dec 31, 2013	C Citigroup, Inc.	Citigroup, Inc.	Buy - Position Entry	+4,038	$210.00	4,038
Q4 2013Dec 31, 2013	LNT Alliant Energy Corporation	Alliant Energy Corporation	Buy - Position Entry	+3,955	$204.00	3,955
Q4 2013Dec 31, 2013	NKE Nike, Inc.	Nike, Inc.	Buy - Position Entry	+2,730	$215.00	2,730
Q4 2013Dec 31, 2013	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy	+2,716+0.2%	$122.28K	1,163,685
Q4 2013Dec 31, 2013	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+2,667+4.9%	$1.27K	56,804
Q4 2013Dec 31, 2013	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy	+2,438+41.1%	$1.55K	8,371
Q4 2013Dec 31, 2013	V Visa Inc.	Visa Inc.	Buy	+1,930+137.7%	$742.00	3,332
Q4 2013Dec 31, 2013	CASY Caseys General Stores, Inc.	Caseys General Stores, Inc.	Buy	+1,700+5.2%	$2.42K	34,400
Q4 2013Dec 31, 2013	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy - Position Entry	+1,499	$598.00	1,499
Q4 2013Dec 31, 2013	HRL Hormel Foods Corporation	Hormel Foods Corporation	Buy	+1,407+0.0%	$148.40K	3,285,264
Q4 2013Dec 31, 2013	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+1,250+1.5%	$2.22K	85,550
Q4 2013Dec 31, 2013	MUR Murphy Oil Corporation	Murphy Oil Corporation	Buy	+1,200+2.4%	$3.35K	51,700
Q4 2013Dec 31, 2013	CMG Chipotle Mexican Grill, Inc.	Chipotle Mexican Grill, Inc.	Buy - Position Entry	+1,030	$549.00	1,030
Q4 2013Dec 31, 2013	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+950+6.5%	$1.84K	15,523
Q4 2013Dec 31, 2013	SYY Sysco Corporation	Sysco Corporation	Buy	+372+5.8%	$245.00	6,787
Q4 2013Dec 31, 2013	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy	+351+6.2%	$299.00	6,034
Q4 2013Dec 31, 2013	PII Polaris Inc.	Polaris Inc.	Buy	+292+6.9%	$660.00	4,532
Q4 2013Dec 31, 2013	T AT&T Inc.	AT&T Inc.	Buy	+250+0.6%	$1.48K	42,012

Page 248 of 259 • 7760 total trades

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