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	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy - Position Entry	+4,451	$367.00	4,451
Q2 2013Jun 30, 2013	PII Polaris Inc.	Polaris Inc.	Buy - Position Entry	+4,351	$413.00	4,351
Q2 2013Jun 30, 2013	C Citigroup, Inc.	Citigroup, Inc.	Buy - Position Entry	+4,338	$208.00	4,338
Q2 2013Jun 30, 2013	NVS Novartis AG	Novartis AG	Buy - Position Entry	+4,293	$304.00	4,293
Q2 2013Jun 30, 2013	IEX IDEX Corporation	IDEX Corporation	Buy - Position Entry	+4,072	$219.00	4,072
Q2 2013Jun 30, 2013	K Kellanova	Kellanova	Buy - Position Entry	+3,850	$247.00	3,850
Q2 2013Jun 30, 2013	IJS iShares S&P SmallCap 600 Value	iShares S&P SmallCap 600 Value	Buy - Position Entry	+3,651	$341.00	3,651
Q2 2013Jun 30, 2013	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Buy - Position Entry	+3,549	$258.00	3,549
Q2 2013Jun 30, 2013	ITW Illinois Tool Works Inc.	Illinois Tool Works Inc.	Buy - Position Entry	+3,358	$232.00	3,358
Q2 2013Jun 30, 2013	FDX FedEx Corporation	FedEx Corporation	Buy - Position Entry	+3,325	$328.00	3,325
Q2 2013Jun 30, 2013	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Buy - Position Entry	+3,236	$264.00	3,236
Q2 2013Jun 30, 2013	IVW iShares S&P 500 Growth ETF	iShares S&P 500 Growth ETF	Buy - Position Entry	+3,233	$272.00	3,233
Q2 2013Jun 30, 2013	DE Deere & Company	Deere & Company	Buy - Position Entry	+2,725	$221.00	2,725
Q2 2013Jun 30, 2013	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Buy - Position Entry	+2,634	$255.00	2,634
Q2 2013Jun 30, 2013	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy - Position Entry	+1,966	$217.00	1,966
Q2 2013Jun 30, 2013	BA Boeing Company (The)	Boeing Company (The)	Buy - Position Entry	+1,966	$201.00	1,966
Q2 2013Jun 30, 2013	UNP Union Pacific Corporation	Union Pacific Corporation	Buy - Position Entry	+1,798	$277.00	1,798
Q2 2013Jun 30, 2013	V Visa Inc.	Visa Inc.	Buy - Position Entry	+1,771	$324.00	1,771
Q2 2013Jun 30, 2013	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+1,442	$572.00	1,442
Q2 2013Jun 30, 2013	BIIB Biogen Inc.	Biogen Inc.	Buy - Position Entry	+1,300	$280.00	1,300

Page 259 of 259 • 7760 total trades

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