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
Q3 2013Sep 30, 2013	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+62+0.5%	$1.09K	13,699
Q3 2013Sep 30, 2013	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+19+1.1%	$282.00	1,817
Q3 2013Sep 30, 2013	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy - Position Entry	+3	$511.00	3
Q3 2013Sep 30, 2013	EXC Exelon Corporation	Exelon Corporation	Sell	-27-0.3%	$235.00	7,933
Q3 2013Sep 30, 2013	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Sell	-45-1.3%	$271.00	3,504
Q3 2013Sep 30, 2013	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Sell	-50-0.5%	$628.00	9,848
Q3 2013Sep 30, 2013	WMT Walmart Inc.	Walmart Inc.	Sell	-79-0.7%	$825.00	11,153
Q3 2013Sep 30, 2013	T AT&T Inc.	AT&T Inc.	Sell	-110-0.3%	$1.41K	41,762
Q3 2013Sep 30, 2013	PII Polaris Inc.	Polaris Inc.	Sell	-111-2.6%	$548.00	4,240
Q3 2013Sep 30, 2013	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-137-2.6%	$504.00	5,038
Q3 2013Sep 30, 2013	CMCSA Comcast Corporation	Comcast Corporation	Sell	-155-3.2%	$211.00	4,672
Q3 2013Sep 30, 2013	BIIB Biogen Inc.	Biogen Inc.	Sell	-175-13.5%	$271.00	1,125
Q3 2013Sep 30, 2013	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-218-2.2%	$569.00	9,598
Q3 2013Sep 30, 2013	DE Deere & Company	Deere & Company	Sell	-245-9.0%	$202.00	2,480
Q3 2013Sep 30, 2013	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-265-6.0%	$349.00	4,186
Q3 2013Sep 30, 2013	AMGN Amgen Inc.	Amgen Inc.	Sell	-325-2.8%	$1.25K	11,180
Q3 2013Sep 30, 2013	IBM International Business Machines	International Business Machines	Sell	-347-0.4%	$16.29K	87,950
Q3 2013Sep 30, 2013	V Visa Inc.	Visa Inc.	Sell	-369-20.8%	$268.00	1,402
Q3 2013Sep 30, 2013	NVS Novartis AG	Novartis AG	Sell	-469-10.9%	$293.00	3,824
Q3 2013Sep 30, 2013	HSY The Hershey Company	The Hershey Company	Sell	-490-2.4%	$1.81K	19,618
Q3 2013Sep 30, 2013	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-499-3.3%	$1.65K	14,573
Q3 2013Sep 30, 2013	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-542-0.1%	$55.74K	657,495
Q3 2013Sep 30, 2013	SRDX Surmodics, Inc.	Surmodics, Inc.	Sell	-900-0.1%	$17.85K	750,540
Q3 2013Sep 30, 2013	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell	-970-0.6%	$15.53K	164,829
Q3 2013Sep 30, 2013	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Sell	-1,000-8.5%	$438.00	10,745
Q3 2013Sep 30, 2013	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Sell	-1,157-16.3%	$1.00K	5,933
Q3 2013Sep 30, 2013	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-1,170-5.2%	$1.52K	21,204
Q3 2013Sep 30, 2013	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-1,225-2.2%	$1.27K	54,137
Q3 2013Sep 30, 2013	XEL Xcel Energy Inc.	Xcel Energy Inc.	Sell	-1,500-0.3%	$15.89K	575,634
Q3 2013Sep 30, 2013	GTLS Chart Industries, Inc.	Chart Industries, Inc.	Sell	-2,100-12.7%	$1.78K	14,500

Page 253 of 259 • 7760 total trades

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