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	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-200-1.9%	$790.82K	10,269
Q2 2024Jun 30, 2024	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-208-5.1%	$243.93K	3,867
Q2 2024Jun 30, 2024	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-225-3.9%	$1.25M	5,509
Q2 2024Jun 30, 2024	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-245-7.5%	$357.46K	3,015
Q2 2024Jun 30, 2024	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-278-7.6%	$222.04K	3,393
Q2 2024Jun 30, 2024	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-283-8.9%	$225.68K	2,899
Q2 2024Jun 30, 2024	BAC Bank of America Corporation	Bank of America Corporation	Sell	-301-1.3%	$943.82K	23,732
Q2 2024Jun 30, 2024	URI United Rentals, Inc.	United Rentals, Inc.	Sell - Position Exit	-345-100.0%	$0.00	-
Q2 2024Jun 30, 2024	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-347-2.0%	$5.69M	17,088
Q2 2024Jun 30, 2024	VIG Vanguard Div Appreciation ETF	Vanguard Div Appreciation ETF	Sell	-350-11.8%	$475.91K	2,607
Q2 2024Jun 30, 2024	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-350-27.5%	$407.63K	924
Q2 2024Jun 30, 2024	G0250X107 Amcor	Amcor	Sell	-375-0.2%	$1.51M	154,010
Q2 2024Jun 30, 2024	NKE Nike, Inc.	Nike, Inc.	Sell	-433-9.2%	$322.13K	4,274
Q2 2024Jun 30, 2024	XLK SPDR Select Sector Fund - Techn	SPDR Select Sector Fund - Techn	Sell	-460-5.4%	$1.81M	7,989
Q2 2024Jun 30, 2024	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Sell	-475-7.6%	$3.15M	5,760
Q2 2024Jun 30, 2024	ALE Allete, Inc.	Allete, Inc.	Sell	-500-4.6%	$644.57K	10,338
Q2 2024Jun 30, 2024	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Sell	-585-16.0%	$657.38K	3,062
Q2 2024Jun 30, 2024	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell	-625-5.0%	$1.66M	11,989
Q2 2024Jun 30, 2024	CB Chubb Limited	Chubb Limited	Sell	-710-23.5%	$588.98K	2,309
Q2 2024Jun 30, 2024	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-725-24.6%	$216.01K	2,226
Q2 2024Jun 30, 2024	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-735-3.9%	$869.81K	18,308
Q2 2024Jun 30, 2024	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-739-8.5%	$1.31M	7,925
Q2 2024Jun 30, 2024	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell - Position Exit	-800-100.0%	$0.00	-
Q2 2024Jun 30, 2024	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-840-38.6%	$281.94K	1,338
Q2 2024Jun 30, 2024	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-845-18.5%	$3.17M	3,734
Q2 2024Jun 30, 2024	WY Weyerhaeuser Company	Weyerhaeuser Company	Sell	-1,000-2.1%	$1.30M	45,945
Q2 2024Jun 30, 2024	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-1,000-6.9%	$640.47K	13,575
Q2 2024Jun 30, 2024	MPC Marathon Petroleum Corporation	Marathon Petroleum Corporation	Sell - Position Exit	-1,000-100.0%	$0.00	-
Q2 2024Jun 30, 2024	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-1,024-0.2%	$137.26M	459,953
Q2 2024Jun 30, 2024	IBM International Business Machines	International Business Machines	Sell - Position Exit	-1,117-100.0%	$0.00	-

Page 30 of 259 • 7760 total trades

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