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	SCHB Schwab U.S. Broad Market ETF	Schwab U.S. Broad Market ETF	Sell	-720-0.8%	$4.68M	84,000
Q4 2023Dec 31, 2023	BP BP p.l.c.	BP p.l.c.	Sell	-750-4.8%	$525.69K	14,850
Q4 2023Dec 31, 2023	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Sell - Position Exit	-755-100.0%	$0.00	-
Q4 2023Dec 31, 2023	CVX Chevron Corporation	Chevron Corporation	Sell	-756-3.0%	$3.67M	24,578
Q4 2023Dec 31, 2023	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-1,004-14.5%	$1.45M	5,910
Q4 2023Dec 31, 2023	ALE Allete, Inc.	Allete, Inc.	Sell	-1,420-10.4%	$745.42K	12,188
Q4 2023Dec 31, 2023	TGT Target Corporation	Target Corporation	Sell	-1,450-0.3%	$65.26M	458,228
Q4 2023Dec 31, 2023	PFG Principal Financial Group Inc	Principal Financial Group Inc	Sell	-1,587-0.1%	$93.75M	1,191,691
Q4 2023Dec 31, 2023	UFCS United Fire Group, Inc	United Fire Group, Inc	Sell	-2,000-7.7%	$482.88K	24,000
Q4 2023Dec 31, 2023	HBAN Huntington Bancshares Incorpora	Huntington Bancshares Incorpora	Sell	-2,075-4.9%	$515.75K	40,546
Q4 2023Dec 31, 2023	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Sell	-2,150-15.0%	$449.45K	12,200
Q4 2023Dec 31, 2023	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-2,168-1.6%	$19.39M	132,336
Q4 2023Dec 31, 2023	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-2,365-2.9%	$14.83M	77,836
Q4 2023Dec 31, 2023	BKH Black Hills Corporation	Black Hills Corporation	Sell	-2,435-1.8%	$6.97M	129,190
Q4 2023Dec 31, 2023	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-2,490-12.0%	$2.23M	18,295
Q4 2023Dec 31, 2023	NWE NorthWestern Energy Group, Inc.	NorthWestern Energy Group, Inc.	Sell	-2,610-2.1%	$6.34M	124,530
Q4 2023Dec 31, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-2,632-9.8%	$8.67M	24,308
Q4 2023Dec 31, 2023	CFR Cullen/Frost Bankers, Inc.	Cullen/Frost Bankers, Inc.	Sell	-2,729-2.6%	$11.24M	103,607
Q4 2023Dec 31, 2023	EMR Emerson Electric Company	Emerson Electric Company	Sell	-2,847-3.5%	$7.54M	77,481
Q4 2023Dec 31, 2023	JBT John Bean Technologies Corporat	John Bean Technologies Corporat	Sell	-3,027-3.0%	$9.64M	96,927
Q4 2023Dec 31, 2023	G7S00T104 Pentair	Pentair	Sell	-3,090-3.2%	$6.84M	94,081
Q4 2023Dec 31, 2023	BMI Badger Meter, Inc.	Badger Meter, Inc.	Sell	-4,314-3.0%	$21.82M	141,376
Q4 2023Dec 31, 2023	AXGN AxoGen, Inc.	AxoGen, Inc.	Sell	-5,000-22.7%	$116.11K	17,000
Q4 2023Dec 31, 2023	G0250X107 Amcor	Amcor	Sell	-5,210-2.8%	$1.77M	184,010
Q4 2023Dec 31, 2023	T AT&T Inc.	AT&T Inc.	Sell	-5,300-22.9%	$300.09K	17,884
Q4 2023Dec 31, 2023	WY Weyerhaeuser Company	Weyerhaeuser Company	Sell	-5,788-11.2%	$1.60M	45,993
Q4 2023Dec 31, 2023	MEDP Medpace Holdings, Inc.	Medpace Holdings, Inc.	Sell	-5,902-15.9%	$9.56M	31,189
Q4 2023Dec 31, 2023	CRM Salesforce, Inc.	Salesforce, Inc.	Sell	-5,974-2.1%	$73.46M	279,155
Q4 2023Dec 31, 2023	QCRH QCR Holdings, Inc.	QCR Holdings, Inc.	Sell	-6,315-4.0%	$8.83M	151,155
Q4 2023Dec 31, 2023	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Sell	-6,791-11.3%	$5.76M	53,125

Page 44 of 259 • 7760 total trades

«‹

42 43 44 45 46

›»