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	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Sell	-2,700-5.8%	$2.15K	43,800
Q3 2013Sep 30, 2013	IJS iShares S&P SmallCap 600 Value	iShares S&P SmallCap 600 Value	Sell - Position Exit	-3,651-100.0%	$0.00	-
Q3 2013Sep 30, 2013	C Citigroup, Inc.	Citigroup, Inc.	Sell - Position Exit	-4,338-100.0%	$0.00	-
Q3 2013Sep 30, 2013	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-8,666-3.9%	$16.20K	214,282
Q3 2013Sep 30, 2013	WY Weyerhaeuser Company	Weyerhaeuser Company	Sell - Position Exit	-8,924-100.0%	$0.00	-
Q3 2013Sep 30, 2013	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-11,279-4.0%	$12.00K	268,187
Q3 2013Sep 30, 2013	COP ConocoPhillips	ConocoPhillips	Sell	-12,333-2.7%	$30.60K	440,238
Q3 2013Sep 30, 2013	BAX Baxter International Inc.	Baxter International Inc.	Sell	-14,378-0.8%	$115.23K	1,754,137
Q3 2013Sep 30, 2013	ECL Ecolab Inc.	Ecolab Inc.	Sell	-15,656-0.8%	$199.81K	2,023,189
Q3 2013Sep 30, 2013	FCX Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	Sell - Position Exit	-15,810-100.0%	$0.00	-
Q3 2013Sep 30, 2013	TTC Toro Company (The)	Toro Company (The)	Sell	-15,950-0.5%	$174.72K	3,214,803
Q3 2013Sep 30, 2013	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-17,110-5.9%	$20.52K	270,525
Q3 2013Sep 30, 2013	GIS General Mills, Inc.	General Mills, Inc.	Sell	-17,637-0.7%	$119.19K	2,487,171
Q3 2013Sep 30, 2013	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-18,125-7.6%	$10.27K	220,055
Q3 2013Sep 30, 2013	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-18,239-1.0%	$157.38K	1,815,415
Q3 2013Sep 30, 2013	EMR Emerson Electric Company	Emerson Electric Company	Sell	-18,343-0.5%	$221.07K	3,416,823
Q3 2013Sep 30, 2013	MMM 3M Company	3M Company	Sell	-18,529-0.8%	$260.76K	2,183,771
Q3 2013Sep 30, 2013	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-22,300-6.8%	$14.11K	304,956
Q3 2013Sep 30, 2013	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-22,884-16.8%	$5.40K	113,404
Q3 2013Sep 30, 2013	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Sell	-23,982-1.2%	$79.37K	1,975,137
Q3 2013Sep 30, 2013	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell	-24,883-0.8%	$138.32K	3,283,857
Q3 2013Sep 30, 2013	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-25,935-3.7%	$55.00K	669,587
Q3 2013Sep 30, 2013	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell - Position Exit	-26,000-100.0%	$0.00	-
Q3 2013Sep 30, 2013	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-26,170-1.1%	$194.03K	2,336,623
Q3 2013Sep 30, 2013	BP BP p.l.c.	BP p.l.c.	Sell	-28,492-6.3%	$17.95K	426,953
Q3 2013Sep 30, 2013	DAKT Daktronics, Inc.	Daktronics, Inc.	Sell	-28,750-1.1%	$29.23K	2,612,252
Q3 2013Sep 30, 2013	WU Western Union Company (The)	Western Union Company (The)	Sell	-30,606-1.0%	$58.69K	3,145,370
Q3 2013Sep 30, 2013	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-35,153-1.3%	$74.25K	2,584,820
Q3 2013Sep 30, 2013	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-42,659-13.8%	$13.72K	265,463
Q3 2013Sep 30, 2013	PFG Principal Financial Group Inc	Principal Financial Group Inc	Sell	-47,967-1.8%	$113.01K	2,639,222

Page 254 of 259 • 7760 total trades

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