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
Q4 2023Dec 31, 2023	TT Trane Technologies	Trane Technologies	Sell	-35-3.0%	$279.02K	1,144
Q4 2023Dec 31, 2023	SYK Stryker Corporation	Stryker Corporation	Sell	-38-0.9%	$1.20M	4,012
Q4 2023Dec 31, 2023	IDXX IDEXX Laboratories, Inc.	IDEXX Laboratories, Inc.	Sell	-51-1.8%	$1.54M	2,777
Q4 2023Dec 31, 2023	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-70-6.8%	$434.20K	958
Q4 2023Dec 31, 2023	NVEC NVE Corporation	NVE Corporation	Sell	-100-1.4%	$572.54K	7,300
Q4 2023Dec 31, 2023	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-100-0.3%	$3.14M	31,387
Q4 2023Dec 31, 2023	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Sell	-100-0.2%	$1.22M	42,730
Q4 2023Dec 31, 2023	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-105-1.5%	$1.55M	6,972
Q4 2023Dec 31, 2023	WEC WEC Energy Group, Inc.	WEC Energy Group, Inc.	Sell	-143-3.3%	$354.27K	4,209
Q4 2023Dec 31, 2023	ORCL Oracle Corporation	Oracle Corporation	Sell	-149-0.6%	$2.74M	25,960
Q4 2023Dec 31, 2023	BA Boeing Company (The)	Boeing Company (The)	Sell	-170-6.4%	$651.91K	2,501
Q4 2023Dec 31, 2023	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-188-7.8%	$477.31K	2,211
Q4 2023Dec 31, 2023	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-205-2.6%	$2.21M	7,655
Q4 2023Dec 31, 2023	MCD McDonald's Corporation	McDonald's Corporation	Sell	-216-1.5%	$4.12M	13,894
Q4 2023Dec 31, 2023	GPC Genuine Parts Company	Genuine Parts Company	Sell	-250-12.8%	$235.45K	1,700
Q4 2023Dec 31, 2023	AMP Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	Sell	-267-12.3%	$719.78K	1,895
Q4 2023Dec 31, 2023	CMCSA Comcast Corporation	Comcast Corporation	Sell	-326-6.2%	$217.54K	4,961
Q4 2023Dec 31, 2023	RTX RTX Corporation	RTX Corporation	Sell	-384-4.3%	$725.37K	8,621
Q4 2023Dec 31, 2023	IJR iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	Sell	-384-16.5%	$210.66K	1,946
Q4 2023Dec 31, 2023	BAC Bank of America Corporation	Bank of America Corporation	Sell	-400-1.6%	$845.69K	25,117
Q4 2023Dec 31, 2023	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Sell	-400-8.9%	$249.88K	4,114
Q4 2023Dec 31, 2023	IWO iShares Russell 2000 Growth ETF	iShares Russell 2000 Growth ETF	Sell	-426-21.6%	$390.18K	1,547
Q4 2023Dec 31, 2023	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-480-2.3%	$1.01M	20,001
Q4 2023Dec 31, 2023	VIG Vanguard Div Appreciation ETF	Vanguard Div Appreciation ETF	Sell	-575-12.9%	$661.49K	3,882
Q4 2023Dec 31, 2023	GE GE Aerospace	GE Aerospace	Sell	-580-7.8%	$876.31K	6,866
Q4 2023Dec 31, 2023	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-598-9.9%	$520.09K	5,417
Q4 2023Dec 31, 2023	IVV iShares Core S&P 500 ETF	iShares Core S&P 500 ETF	Sell	-612-8.0%	$3.36M	7,031
Q4 2023Dec 31, 2023	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell	-677-4.6%	$1.71M	14,089
Q4 2023Dec 31, 2023	PAYX Paychex, Inc.	Paychex, Inc.	Sell	-692-16.7%	$410.33K	3,445
Q4 2023Dec 31, 2023	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-698-1.5%	$7.33M	47,284

Page 43 of 259 • 7760 total trades

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