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	K Kellanova	Kellanova	Buy	+227+5.7%	$257.00	4,208
Q4 2013Dec 31, 2013	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+218+2.3%	$640.00	9,816
Q4 2013Dec 31, 2013	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+202+3.9%	$431.00	5,329
Q4 2013Dec 31, 2013	AAPL Apple Inc.	Apple Inc.	Buy	+200+12.6%	$1.00K	1,783
Q4 2013Dec 31, 2013	ITW Illinois Tool Works Inc.	Illinois Tool Works Inc.	Buy	+199+5.8%	$307.00	3,656
Q4 2013Dec 31, 2013	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Buy	+183+5.2%	$342.00	3,687
Q4 2013Dec 31, 2013	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Buy	+167+4.9%	$308.00	3,600
Q4 2013Dec 31, 2013	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+150+3.0%	$573.00	5,188
Q4 2013Dec 31, 2013	WMT Walmart Inc.	Walmart Inc.	Buy	+104+0.9%	$886.00	11,257
Q4 2013Dec 31, 2013	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+100+0.1%	$17.23K	164,929
Q4 2013Dec 31, 2013	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-20-0.2%	$970.00	11,135
Q4 2013Dec 31, 2013	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell	-30-1.0%	$347.00	3,004
Q4 2013Dec 31, 2013	MUSA Murphy USA Inc.	Murphy USA Inc.	Sell	-125-1.0%	$520.00	12,500
Q4 2013Dec 31, 2013	MCD McDonald's Corporation	McDonald's Corporation	Sell	-171-0.9%	$1.91K	19,646
Q4 2013Dec 31, 2013	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-180-0.0%	$144.60K	3,184,931
Q4 2013Dec 31, 2013	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Sell	-183-1.9%	$648.00	9,665
Q4 2013Dec 31, 2013	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-200-9.2%	$234.00	1,969
Q4 2013Dec 31, 2013	NVS Novartis AG	Novartis AG	Sell	-269-7.0%	$286.00	3,555
Q4 2013Dec 31, 2013	COP ConocoPhillips	ConocoPhillips	Sell	-391-0.1%	$31.07K	439,847
Q4 2013Dec 31, 2013	AMGN Amgen Inc.	Amgen Inc.	Sell	-400-3.6%	$1.23K	10,780
Q4 2013Dec 31, 2013	SSYS Stratasys	Stratasys	Sell	-550-1.7%	$4.20K	31,180
Q4 2013Dec 31, 2013	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-1,134-0.2%	$59.43K	656,361
Q4 2013Dec 31, 2013	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-1,275-9.3%	$1.03K	12,424
Q4 2013Dec 31, 2013	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-1,400-33.4%	$253.00	2,786
Q4 2013Dec 31, 2013	AXP American Express Company	American Express Company	Sell	-1,530-1.6%	$8.58K	94,589
Q4 2013Dec 31, 2013	PSX Phillips 66	Phillips 66	Sell	-1,623-4.8%	$2.46K	31,911
Q4 2013Dec 31, 2013	UNP Union Pacific Corporation	Union Pacific Corporation	Sell - Position Exit	-1,817-100.0%	$0.00	-
Q4 2013Dec 31, 2013	GPC Genuine Parts Company	Genuine Parts Company	Sell	-2,000-12.5%	$1.17K	14,050
Q4 2013Dec 31, 2013	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell - Position Exit	-2,150-100.0%	$0.00	-
Q4 2013Dec 31, 2013	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-2,268-1.1%	$17.26K	212,014

Page 249 of 259 • 7760 total trades

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