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	DE Deere & Company	Deere & Company	Sell - Position Exit	-2,480-100.0%	$0.00	-
Q4 2013Dec 31, 2013	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-2,495-0.9%	$15.38K	262,968
Q4 2013Dec 31, 2013	NSRGY Nestle S.A.	Nestle S.A.	Sell - Position Exit	-3,043-100.0%	$0.00	-
Q4 2013Dec 31, 2013	BP BP p.l.c.	BP p.l.c.	Sell	-3,137-0.7%	$20.60K	423,816
Q4 2013Dec 31, 2013	BAC Bank of America Corporation	Bank of America Corporation	Sell	-3,429-4.2%	$1.23K	78,994
Q4 2013Dec 31, 2013	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-3,880-1.8%	$10.62K	216,175
Q4 2013Dec 31, 2013	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-4,050-6.5%	$6.33K	57,806
Q4 2013Dec 31, 2013	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-4,200-1.4%	$15.98K	300,756
Q4 2013Dec 31, 2013	ECL Ecolab Inc.	Ecolab Inc.	Sell	-4,478-0.2%	$210.49K	2,018,711
Q4 2013Dec 31, 2013	SPY SPDR S&P 500	SPDR S&P 500	Sell	-4,722-14.7%	$5.08K	27,493
Q4 2013Dec 31, 2013	SRDX Surmodics, Inc.	Surmodics, Inc.	Sell	-4,850-0.6%	$18.19K	745,690
Q4 2013Dec 31, 2013	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-4,920-0.2%	$213.05K	2,331,703
Q4 2013Dec 31, 2013	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Sell - Position Exit	-6,012-100.0%	$0.00	-
Q4 2013Dec 31, 2013	BGS B&G Foods, Inc.	B&G Foods, Inc.	Sell - Position Exit	-6,360-100.0%	$0.00	-
Q4 2013Dec 31, 2013	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-6,503-1.0%	$61.79K	663,084
Q4 2013Dec 31, 2013	BMO Bank Of Montreal	Bank Of Montreal	Sell	-7,000-37.6%	$776.00	11,636
Q4 2013Dec 31, 2013	EMR Emerson Electric Company	Emerson Electric Company	Sell	-9,845-0.3%	$239.10K	3,406,978
Q4 2013Dec 31, 2013	TTC Toro Company (The)	Toro Company (The)	Sell	-12,020-0.4%	$203.70K	3,202,783
Q4 2013Dec 31, 2013	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-12,113-4.5%	$21.28K	258,412
Q4 2013Dec 31, 2013	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-14,715-0.6%	$78.72K	2,570,105
Q4 2013Dec 31, 2013	RGR Sturm, Ruger & Company, Inc.	Sturm, Ruger & Company, Inc.	Sell	-17,000-50.3%	$1.23K	16,800
Q4 2013Dec 31, 2013	GLW Corning Incorporated	Corning Incorporated	Sell	-25,670-0.6%	$75.00K	4,208,490
Q4 2013Dec 31, 2013	PFG Principal Financial Group Inc	Principal Financial Group Inc	Sell	-25,890-1.0%	$128.86K	2,613,332
Q4 2013Dec 31, 2013	GGG Graco Inc.	Graco Inc.	Sell	-36,117-1.6%	$178.98K	2,291,125
Q4 2013Dec 31, 2013	INOD Innodata Inc.	Innodata Inc.	Sell - Position Exit	-48,597-100.0%	$0.00	-
Q4 2013Dec 31, 2013	TITN Titan Machinery Inc.	Titan Machinery Inc.	Sell	-83,600-82.8%	$310.00	17,400
Q4 2013Dec 31, 2013	MMM 3M Company	3M Company	Sell	-101,242-4.6%	$292.07K	2,082,529
Q4 2013Dec 31, 2013	FUL H. B. Fuller Company	H. B. Fuller Company	Sell	-393,047-10.4%	$176.97K	3,400,629
Q4 2013Dec 31, 2013	DAKT Daktronics, Inc.	Daktronics, Inc.	Sell	-2,006,705-76.8%	$9.49K	605,547
Q3 2013Sep 30, 2013	USB U.S. Bancorp	U.S. Bancorp	Buy	+853,090+17.5%	$209.06K	5,715,194

Page 250 of 259 • 7760 total trades

«‹

248 249 250 251 252

›»