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
Q1 2024Mar 31, 2024	ASB Associated Banc-Corp	Associated Banc-Corp	Buy	+75,205+18.8%	$10.21M	474,515
Q1 2024Mar 31, 2024	ULTA Ulta Beauty, Inc.	Ulta Beauty, Inc.	Buy - Position Entry	+64,766	$33.86M	64,766
Q1 2024Mar 31, 2024	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+57,330+43.3%	$30.77M	189,666
Q1 2024Mar 31, 2024	MDT Medtronic	Medtronic	Buy	+48,622+1.7%	$260.28M	2,986,579
Q1 2024Mar 31, 2024	PFG Principal Financial Group Inc	Principal Financial Group Inc	Buy	+36,623+3.1%	$106.02M	1,228,314
Q1 2024Mar 31, 2024	CLFD Clearfield, Inc.	Clearfield, Inc.	Buy	+29,985+13.1%	$7.99M	259,166
Q1 2024Mar 31, 2024	MGPI MGP Ingredients, Inc.	MGP Ingredients, Inc.	Buy	+24,595+30.5%	$9.07M	105,288
Q1 2024Mar 31, 2024	KNF Knife Riv Holding Co.	Knife Riv Holding Co.	Buy	+24,580+29.0%	$8.86M	109,285
Q1 2024Mar 31, 2024	NEOG Neogen Corporation	Neogen Corporation	Buy	+22,689+7.1%	$5.44M	344,493
Q1 2024Mar 31, 2024	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy	+21,249+11.5%	$35.86M	205,817
Q1 2024Mar 31, 2024	TTC Toro Company (The)	Toro Company (The)	Buy	+18,934+0.6%	$297.29M	3,244,481
Q1 2024Mar 31, 2024	DOC Healthpeak Properties, Inc.	Healthpeak Properties, Inc.	Buy - Position Entry	+17,591	$329.83K	17,591
Q1 2024Mar 31, 2024	AIR AAR Corp.	AAR Corp.	Buy	+16,620+9.0%	$12.02M	200,746
Q1 2024Mar 31, 2024	HSY The Hershey Company	The Hershey Company	Buy	+16,364+16.8%	$22.09M	113,584
Q1 2024Mar 31, 2024	JBT John Bean Technologies Corporat	John Bean Technologies Corporat	Buy	+15,220+15.7%	$11.76M	112,147
Q1 2024Mar 31, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+14,969+719.7%	$8.28M	17,049
Q1 2024Mar 31, 2024	NWE NorthWestern Energy Group, Inc.	NorthWestern Energy Group, Inc.	Buy	+12,750+10.2%	$6.99M	137,280
Q1 2024Mar 31, 2024	BKH Black Hills Corporation	Black Hills Corporation	Buy	+11,440+8.9%	$7.68M	140,630
Q1 2024Mar 31, 2024	WMT Walmart Inc.	Walmart Inc.	Buy	+11,116+161.5%	$1.08M	17,999
Q1 2024Mar 31, 2024	XEL Xcel Energy Inc.	Xcel Energy Inc.	Buy	+11,104+3.1%	$19.59M	364,380
Q1 2024Mar 31, 2024	PLUG Plug Power, Inc.	Plug Power, Inc.	Buy - Position Entry	+10,000	$34.40K	10,000
Q1 2024Mar 31, 2024	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+9,960+11.6%	$24.02M	96,191
Q1 2024Mar 31, 2024	CVRX CVRx, Inc.	CVRx, Inc.	Buy	+8,000+8.7%	$1.82M	99,903
Q1 2024Mar 31, 2024	QCRH QCR Holdings, Inc.	QCR Holdings, Inc.	Buy	+6,573+4.3%	$9.58M	157,728
Q1 2024Mar 31, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+5,471+0.7%	$403.94M	816,526
Q1 2024Mar 31, 2024	SCHB Schwab U.S. Broad Market ETF	Schwab U.S. Broad Market ETF	Buy	+5,300+6.3%	$5.45M	89,300
Q1 2024Mar 31, 2024	AMP Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	Buy	+4,970+262.3%	$3.01M	6,865
Q1 2024Mar 31, 2024	PLXS Plexus Corp.	Plexus Corp.	Buy	+3,695+3.9%	$9.40M	99,187
Q1 2024Mar 31, 2024	IWR iShares Russell Mid-Cap ETF	iShares Russell Mid-Cap ETF	Buy - Position Entry	+2,385	$200.56K	2,385
Q1 2024Mar 31, 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+2,156+8.9%	$11.13M	26,464

Page 34 of 259 • 7760 total trades

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