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 2024Jun 30, 2024	PLXS Plexus Corp.	Plexus Corp.	Buy	+375+0.4%	$10.27M	99,562
Q2 2024Jun 30, 2024	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+269+17.5%	$1.00M	1,810
Q2 2024Jun 30, 2024	BA Boeing Company (The)	Boeing Company (The)	Buy	+215+10.5%	$412.80K	2,268
Q2 2024Jun 30, 2024	WEC WEC Energy Group, Inc.	WEC Energy Group, Inc.	Buy	+200+5.0%	$329.53K	4,200
Q2 2024Jun 30, 2024	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy	+165+10.9%	$271.38K	1,673
Q2 2024Jun 30, 2024	PANW Palo Alto Networks, Inc.	Palo Alto Networks, Inc.	Buy	+160+0.9%	$5.82M	17,173
Q2 2024Jun 30, 2024	T AT&T Inc.	AT&T Inc.	Buy	+149+0.8%	$354.17K	18,533
Q2 2024Jun 30, 2024	WM Waste Management, Inc.	Waste Management, Inc.	Buy	+114+11.4%	$237.66K	1,114
Q2 2024Jun 30, 2024	NWE NorthWestern Energy Group, Inc.	NorthWestern Energy Group, Inc.	Buy	+105+0.1%	$6.88M	137,385
Q2 2024Jun 30, 2024	VTI Vanguard Total Stock Market ETF	Vanguard Total Stock Market ETF	Buy	+103+12.4%	$249.07K	931
Q2 2024Jun 30, 2024	BKH Black Hills Corporation	Black Hills Corporation	Buy	+85+0.1%	$7.65M	140,715
Q2 2024Jun 30, 2024	DOC Healthpeak Properties, Inc.	Healthpeak Properties, Inc.	Buy	+72+0.4%	$346.19K	17,663
Q2 2024Jun 30, 2024	ADBE Adobe Inc.	Adobe Inc.	Buy	+37+2.0%	$1.07M	1,920
Q2 2024Jun 30, 2024	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+35+12.8%	$494.50K	308
Q2 2024Jun 30, 2024	MEDP Medpace Holdings, Inc.	Medpace Holdings, Inc.	Buy	+20+0.1%	$11.86M	28,809
Q2 2024Jun 30, 2024	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+3+0.1%	$229.82K	5,046
Q2 2024Jun 30, 2024	DHR Danaher Corporation	Danaher Corporation	Sell	-12-1.3%	$220.87K	884
Q2 2024Jun 30, 2024	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-13-0.7%	$329.38K	1,900
Q2 2024Jun 30, 2024	TT Trane Technologies	Trane Technologies	Sell	-15-1.3%	$371.36K	1,129
Q2 2024Jun 30, 2024	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Sell	-20-0.0%	$5.46M	50,465
Q2 2024Jun 30, 2024	ITW Illinois Tool Works Inc.	Illinois Tool Works Inc.	Sell	-30-1.7%	$402.60K	1,699
Q2 2024Jun 30, 2024	MSA MSA Safety Incorporated	MSA Safety Incorporated	Sell	-40-2.6%	$275.90K	1,470
Q2 2024Jun 30, 2024	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell	-80-3.1%	$1.22M	2,502
Q2 2024Jun 30, 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-85-0.3%	$10.73M	26,379
Q2 2024Jun 30, 2024	DE Deere & Company	Deere & Company	Sell	-115-13.4%	$277.23K	742
Q2 2024Jun 30, 2024	GPC Genuine Parts Company	Genuine Parts Company	Sell	-125-7.4%	$217.85K	1,575
Q2 2024Jun 30, 2024	VUG Vanguard Growth ETF	Vanguard Growth ETF	Sell	-125-10.0%	$421.88K	1,128
Q2 2024Jun 30, 2024	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-128-13.9%	$369.01K	790
Q2 2024Jun 30, 2024	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-159-2.3%	$1.48M	6,728
Q2 2024Jun 30, 2024	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-200-1.2%	$1.77M	16,300

Page 29 of 259 • 7760 total trades

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