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 2024Sep 30, 2024	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-51,340-12.2%	$7.95M	368,955
Q3 2024Sep 30, 2024	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-65,045-5.5%	$180.97M	1,116,680
Q3 2024Sep 30, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-72,061-2.6%	$458.68M	2,743,465
Q3 2024Sep 30, 2024	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-83,500-3.5%	$131.24M	2,323,231
Q3 2024Sep 30, 2024	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Sell	-126,858-8.5%	$101.11M	1,371,962
Q3 2024Sep 30, 2024	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-148,848-2.4%	$733.14M	6,037,090
Q3 2024Sep 30, 2024	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-149,095-10.9%	$78.96M	1,218,283
Q3 2024Sep 30, 2024	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-188,005-30.5%	$88.75M	429,325
Q3 2024Sep 30, 2024	PII Polaris Inc.	Polaris Inc.	Sell	-282,906-78.2%	$6.55M	78,739
Q3 2024Sep 30, 2024	PFG Principal Financial Group Inc	Principal Financial Group Inc	Sell	-337,998-28.0%	$74.73M	869,978
Q3 2024Sep 30, 2024	SYY Sysco Corporation	Sysco Corporation	Sell	-381,219-33.9%	$58.00M	743,076
Q3 2024Sep 30, 2024	ONB Old National Bancorp	Old National Bancorp	Sell	-481,000-32.6%	$18.52M	992,316
Q3 2024Sep 30, 2024	USB U.S. Bancorp	U.S. Bancorp	Sell	-606,360-11.8%	$208.22M	4,553,141
Q3 2024Sep 30, 2024	MDT Medtronic	Medtronic	Sell	-970,474-33.0%	$177.31M	1,969,468
Q2 2024Jun 30, 2024	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+5,530,081+843.2%	$764.21M	6,185,938
Q2 2024Jun 30, 2024	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+588,245+14.7%	$189.42M	4,593,086
Q2 2024Jun 30, 2024	LNT Alliant Energy Corporation	Alliant Energy Corporation	Buy	+510,031+15.4%	$195.02M	3,831,399
Q2 2024Jun 30, 2024	AAPL Apple Inc.	Apple Inc.	Buy	+347,651+36.4%	$274.48M	1,303,200
Q2 2024Jun 30, 2024	V Visa Inc.	Visa Inc.	Buy	+59,697+9.5%	$180.31M	686,966
Q2 2024Jun 30, 2024	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+51,845+7.5%	$62.76M	744,615
Q2 2024Jun 30, 2024	NEOG Neogen Corporation	Neogen Corporation	Buy	+47,364+13.7%	$6.12M	391,857
Q2 2024Jun 30, 2024	SOLV Solventum Corporation	Solventum Corporation	Buy - Position Entry	+44,492	$2.35M	44,492
Q2 2024Jun 30, 2024	CVRX CVRx, Inc.	CVRx, Inc.	Buy	+39,718+39.8%	$1.67M	139,621
Q2 2024Jun 30, 2024	FUL H. B. Fuller Company	H. B. Fuller Company	Buy	+30,345+1.4%	$167.72M	2,179,374
Q2 2024Jun 30, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+28,289+3.5%	$430.23M	844,815
Q2 2024Jun 30, 2024	WK Workiva Inc.	Workiva Inc.	Buy	+26,176+3.5%	$57.18M	783,410
Q2 2024Jun 30, 2024	TNC Tennant Company	Tennant Company	Buy	+25,000+2.1%	$117.60M	1,194,609
Q2 2024Jun 30, 2024	MGPI MGP Ingredients, Inc.	MGP Ingredients, Inc.	Buy	+24,940+23.7%	$9.69M	130,228
Q2 2024Jun 30, 2024	CLFD Clearfield, Inc.	Clearfield, Inc.	Buy	+22,530+8.7%	$10.86M	281,696
Q2 2024Jun 30, 2024	ROK Rockwell Automation, Inc.	Rockwell Automation, Inc.	Buy	+19,499+5.1%	$110.77M	402,373

Page 27 of 259 • 7760 total trades

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