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
Q2 2013Jun 30, 2013	GPC Genuine Parts Company	Genuine Parts Company	Buy - Position Entry	+16,050	$1.25K	16,050
Q2 2013Jun 30, 2013	FCX Freeport-McMoRan, Inc.	Freeport-McMoRan, Inc.	Buy - Position Entry	+15,810	$437.00	15,810
Q2 2013Jun 30, 2013	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy - Position Entry	+15,072	$1.69K	15,072
Q2 2013Jun 30, 2013	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Buy - Position Entry	+14,400	$792.00	14,400
Q2 2013Jun 30, 2013	PEP Pepsico, Inc.	Pepsico, Inc.	Buy - Position Entry	+13,637	$1.11K	13,637
Q2 2013Jun 30, 2013	ORCL Oracle Corporation	Oracle Corporation	Buy - Position Entry	+12,390	$380.00	12,390
Q2 2013Jun 30, 2013	PCYO Pure Cycle Corporation	Pure Cycle Corporation	Buy - Position Entry	+11,855	$66.00	11,855
Q2 2013Jun 30, 2013	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Buy - Position Entry	+11,745	$452.00	11,745
Q2 2013Jun 30, 2013	USA Liberty All-Star Equity Fund	Liberty All-Star Equity Fund	Buy - Position Entry	+11,729	$61.00	11,729
Q2 2013Jun 30, 2013	AMGN Amgen Inc.	Amgen Inc.	Buy - Position Entry	+11,505	$1.14K	11,505
Q2 2013Jun 30, 2013	WMT Walmart Inc.	Walmart Inc.	Buy - Position Entry	+11,232	$837.00	11,232
Q2 2013Jun 30, 2013	BOH Bank of Hawaii Corporation	Bank of Hawaii Corporation	Buy - Position Entry	+10,000	$503.00	10,000
Q2 2013Jun 30, 2013	EFA iShares MSCI EAFE ETF	iShares MSCI EAFE ETF	Buy - Position Entry	+9,898	$567.00	9,898
Q2 2013Jun 30, 2013	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy - Position Entry	+9,816	$562.00	9,816
Q2 2013Jun 30, 2013	CNP CenterPoint Energy, Inc (Holdin	CenterPoint Energy, Inc (Holdin	Buy - Position Entry	+9,690	$228.00	9,690
Q2 2013Jun 30, 2013	TNC Tennant Company	Tennant Company	Buy - Position Entry	+9,200	$444.00	9,200
Q2 2013Jun 30, 2013	WY Weyerhaeuser Company	Weyerhaeuser Company	Buy - Position Entry	+8,924	$254.00	8,924
Q2 2013Jun 30, 2013	MO Altria Group, Inc.	Altria Group, Inc.	Buy - Position Entry	+8,660	$303.00	8,660
Q2 2013Jun 30, 2013	PM Philip Morris International Inc	Philip Morris International Inc	Buy - Position Entry	+8,332	$722.00	8,332
Q2 2013Jun 30, 2013	MINT PIMCO Enhanced Short Maturity A	PIMCO Enhanced Short Maturity A	Buy - Position Entry	+7,992	$809.00	7,992
Q2 2013Jun 30, 2013	EXC Exelon Corporation	Exelon Corporation	Buy - Position Entry	+7,960	$246.00	7,960
Q2 2013Jun 30, 2013	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Buy - Position Entry	+7,090	$1.14K	7,090
Q2 2013Jun 30, 2013	D Dominion Energy, Inc.	Dominion Energy, Inc.	Buy - Position Entry	+6,794	$386.00	6,794
Q2 2013Jun 30, 2013	BGS B&G Foods, Inc.	B&G Foods, Inc.	Buy - Position Entry	+6,360	$217.00	6,360
Q2 2013Jun 30, 2013	WABC Westamerica Bancorporation	Westamerica Bancorporation	Buy - Position Entry	+5,359	$245.00	5,359
Q2 2013Jun 30, 2013	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy - Position Entry	+5,275	$216.00	5,275
Q2 2013Jun 30, 2013	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy - Position Entry	+5,175	$511.00	5,175
Q2 2013Jun 30, 2013	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy - Position Entry	+5,000	$344.00	5,000
Q2 2013Jun 30, 2013	CMCSA Comcast Corporation	Comcast Corporation	Buy - Position Entry	+4,827	$202.00	4,827
Q2 2013Jun 30, 2013	IFF International Flavors & Fragran	International Flavors & Fragran	Buy - Position Entry	+4,546	$342.00	4,546

Page 258 of 259 • 7760 total trades

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