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	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-1,165-21.1%	$1.14M	4,365
Q2 2024Jun 30, 2024	CMCSA Comcast Corporation	Comcast Corporation	Sell	-1,269-18.6%	$217.50K	5,554
Q2 2024Jun 30, 2024	AMGN Amgen Inc.	Amgen Inc.	Sell	-1,335-18.3%	$1.86M	5,950
Q2 2024Jun 30, 2024	SCHB Schwab U.S. Broad Market ETF	Schwab U.S. Broad Market ETF	Sell	-1,448-1.6%	$5.52M	87,852
Q2 2024Jun 30, 2024	TSLA Tesla, Inc.	Tesla, Inc.	Sell - Position Exit	-1,554-100.0%	$0.00	-
Q2 2024Jun 30, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-1,648-5.1%	$5.61M	30,799
Q2 2024Jun 30, 2024	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-1,695-6.9%	$1.46M	22,910
Q2 2024Jun 30, 2024	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Sell	-1,712-47.1%	$919.41K	1,919
Q2 2024Jun 30, 2024	CVX Chevron Corporation	Chevron Corporation	Sell	-1,760-7.2%	$3.53M	22,595
Q2 2024Jun 30, 2024	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-1,965-41.2%	$283.72K	2,800
Q2 2024Jun 30, 2024	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-2,166-3.8%	$6.79M	54,851
Q2 2024Jun 30, 2024	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Sell - Position Exit	-2,385-100.0%	$0.00	-
Q2 2024Jun 30, 2024	EMR Emerson Electric Company	Emerson Electric Company	Sell	-2,565-3.6%	$7.57M	68,718
Q2 2024Jun 30, 2024	TGT Target Corporation	Target Corporation	Sell	-3,429-0.7%	$67.40M	455,295
Q2 2024Jun 30, 2024	HUBG Hub Group, Inc.	Hub Group, Inc.	Sell	-3,830-1.3%	$12.61M	292,839
Q2 2024Jun 30, 2024	PII Polaris Inc.	Polaris Inc.	Sell	-4,008-1.1%	$28.32M	361,645
Q2 2024Jun 30, 2024	WMT Walmart Inc.	Walmart Inc.	Sell	-4,381-24.3%	$922.08K	13,618
Q2 2024Jun 30, 2024	XEL Xcel Energy Inc.	Xcel Energy Inc.	Sell	-4,624-1.3%	$19.21M	359,756
Q2 2024Jun 30, 2024	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Sell	-5,075-42.0%	$234.78K	7,000
Q2 2024Jun 30, 2024	BMI Badger Meter, Inc.	Badger Meter, Inc.	Sell	-5,347-4.0%	$23.89M	128,205
Q2 2024Jun 30, 2024	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-5,481-3.2%	$56.33M	163,637
Q2 2024Jun 30, 2024	GIS General Mills, Inc.	General Mills, Inc.	Sell	-5,714-4.1%	$8.38M	132,536
Q2 2024Jun 30, 2024	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-5,836-1.2%	$191.08M	494,963
Q2 2024Jun 30, 2024	CLF Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	Sell	-6,000-23.1%	$307.80K	20,000
Q2 2024Jun 30, 2024	HSY The Hershey Company	The Hershey Company	Sell	-6,186-5.4%	$19.74M	107,398
Q2 2024Jun 30, 2024	MMM 3M Company	3M Company	Sell	-6,326-2.8%	$22.14M	216,632
Q2 2024Jun 30, 2024	AXP American Express Company	American Express Company	Sell	-7,103-3.0%	$52.68M	227,516
Q2 2024Jun 30, 2024	THRM Gentherm Inc	Gentherm Inc	Sell	-7,344-3.8%	$9.07M	183,998
Q2 2024Jun 30, 2024	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Sell	-7,880-5.7%	$12.84M	130,908
Q2 2024Jun 30, 2024	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-8,072-4.3%	$29.95M	181,594

Page 31 of 259 • 7760 total trades

«‹

29 30 31 32 33

›»