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
Q3 2023Sep 30, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+1,124+4.4%	$9.44M	26,940
Q3 2023Sep 30, 2023	ROK Rockwell Automation, Inc.	Rockwell Automation, Inc.	Buy	+861+0.2%	$107.36M	375,552
Q3 2023Sep 30, 2023	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+855+4.4%	$1.10M	20,481
Q3 2023Sep 30, 2023	TGT Target Corporation	Target Corporation	Buy	+568+0.1%	$50.83M	459,678
Q3 2023Sep 30, 2023	V Visa Inc.	Visa Inc.	Buy	+535+0.1%	$144.10M	626,489
Q3 2023Sep 30, 2023	PANW Palo Alto Networks, Inc.	Palo Alto Networks, Inc.	Buy	+521+5.2%	$2.46M	10,510
Q3 2023Sep 30, 2023	XLK SPDR Select Sector Fund - Techn	SPDR Select Sector Fund - Techn	Buy	+303+4.1%	$1.26M	7,712
Q3 2023Sep 30, 2023	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+250+4.5%	$399.45K	5,750
Q3 2023Sep 30, 2023	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy	+176+7.9%	$394.52K	2,399
Q3 2023Sep 30, 2023	BA Boeing Company (The)	Boeing Company (The)	Buy	+143+5.7%	$511.98K	2,671
Q3 2023Sep 30, 2023	ALRS Alerus Financial Corporation	Alerus Financial Corporation	Buy	+120+0.1%	$2.57M	141,319
Q3 2023Sep 30, 2023	VIG Vanguard Div Appreciation ETF	Vanguard Div Appreciation ETF	Buy	+116+2.7%	$692.53K	4,457
Q3 2023Sep 30, 2023	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Buy	+100+15.3%	$262.54K	755
Q3 2023Sep 30, 2023	QCRH QCR Holdings, Inc.	QCR Holdings, Inc.	Buy	+50+0.0%	$7.64M	157,470
Q3 2023Sep 30, 2023	MEDP Medpace Holdings, Inc.	Medpace Holdings, Inc.	Buy	+6+0.0%	$8.98M	37,091
Q3 2023Sep 30, 2023	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-1-14.3%	$3.19M	6
Q3 2023Sep 30, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-10-1.1%	$356.71K	901
Q3 2023Sep 30, 2023	QQQ Invesco QQQ Trust, Series 1	Invesco QQQ Trust, Series 1	Sell	-18-0.8%	$849.82K	2,372
Q3 2023Sep 30, 2023	SYK Stryker Corporation	Stryker Corporation	Sell	-25-0.6%	$1.11M	4,050
Q3 2023Sep 30, 2023	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-47-0.7%	$1.47M	7,077
Q3 2023Sep 30, 2023	AZEK The AZEK Company Inc.	The AZEK Company Inc.	Sell	-60-0.0%	$12.01M	403,913
Q3 2023Sep 30, 2023	DE Deere & Company	Deere & Company	Sell	-73-7.8%	$324.17K	859
Q3 2023Sep 30, 2023	BIIB Biogen Inc.	Biogen Inc.	Sell	-75-7.3%	$244.16K	950
Q3 2023Sep 30, 2023	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-75-0.4%	$4.80M	17,580
Q3 2023Sep 30, 2023	GE GE Aerospace	GE Aerospace	Sell	-84-1.1%	$823.15K	7,446
Q3 2023Sep 30, 2023	CB Chubb Limited	Chubb Limited	Sell	-85-2.8%	$621.42K	2,985
Q3 2023Sep 30, 2023	NVEC NVE Corporation	NVE Corporation	Sell	-100-1.3%	$607.84K	7,400
Q3 2023Sep 30, 2023	CMG Chipotle Mexican Grill, Inc.	Chipotle Mexican Grill, Inc.	Sell - Position Exit	-100-100.0%	$0.00	-
Q3 2023Sep 30, 2023	COP ConocoPhillips	ConocoPhillips	Sell	-125-0.5%	$2.96M	24,700
Q3 2023Sep 30, 2023	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-134-1.7%	$2.04M	7,907

Page 48 of 259 • 7760 total trades

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