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	ASB Associated Banc-Corp	Associated Banc-Corp	Sell	-20,025-5.4%	$6.00M	350,878
Q3 2023Sep 30, 2023	INTC Intel Corporation	Intel Corporation	Sell	-20,807-23.1%	$2.46M	69,102
Q3 2023Sep 30, 2023	G0250X107 Amcor	Amcor	Sell	-28,464-13.1%	$1.73M	189,220
Q3 2023Sep 30, 2023	GLW Corning Incorporated	Corning Incorporated	Sell	-28,650-13.0%	$5.84M	191,511
Q3 2023Sep 30, 2023	AIR AAR Corp.	AAR Corp.	Sell	-29,262-12.2%	$12.51M	210,165
Q3 2023Sep 30, 2023	WTFC Wintrust Financial Corporation	Wintrust Financial Corporation	Sell	-38,561-18.9%	$12.48M	165,357
Q3 2023Sep 30, 2023	BAX Baxter International Inc.	Baxter International Inc.	Sell	-44,377-20.0%	$6.69M	177,188
Q3 2023Sep 30, 2023	MMM 3M Company	3M Company	Sell	-48,368-15.2%	$25.19M	269,097
Q3 2023Sep 30, 2023	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-48,513-10.2%	$228.98M	426,308
Q3 2023Sep 30, 2023	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-54,331-3.5%	$81.12M	1,477,539
Q3 2023Sep 30, 2023	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-57,764-4.1%	$209.51M	1,345,151
Q3 2023Sep 30, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-59,945-2.2%	$338.71M	2,664,451
Q3 2023Sep 30, 2023	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Sell	-63,593-10.0%	$49.15M	570,671
Q3 2023Sep 30, 2023	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-67,630-20.8%	$8.54M	257,552
Q3 2023Sep 30, 2023	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Sell	-72,003-25.0%	$23.53M	215,982
Q3 2023Sep 30, 2023	ELAN Elanco Animal Health Incorporat	Elanco Animal Health Incorporat	Sell	-73,079-48.1%	$885.64K	78,794
Q3 2023Sep 30, 2023	DGII Digi International Inc.	Digi International Inc.	Sell	-75,144-6.9%	$27.33M	1,012,214
Q3 2023Sep 30, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-85,485-2.5%	$445.37M	3,377,890
Q3 2023Sep 30, 2023	ECL Ecolab Inc.	Ecolab Inc.	Sell	-106,093-7.0%	$237.47M	1,401,841
Q3 2023Sep 30, 2023	TNC Tennant Company	Tennant Company	Sell	-109,570-7.6%	$98.75M	1,331,814
Q3 2023Sep 30, 2023	FIBK First Interstate BancSystem, In	First Interstate BancSystem, In	Sell - Position Exit	-110,947-100.0%	$0.00	-
Q3 2023Sep 30, 2023	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell	-120,602-13.0%	$352.12M	809,488
Q3 2023Sep 30, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-141,364-27.8%	$29.77M	367,282
Q3 2023Sep 30, 2023	MCS Marcus Corporation (The)	Marcus Corporation (The)	Sell	-167,452-44.6%	$3.22M	208,031
Q3 2023Sep 30, 2023	NVT nVent Electric	nVent Electric	Sell	-167,867-4.9%	$171.77M	3,241,577
Q3 2023Sep 30, 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-189,012-6.2%	$117.75M	2,881,836
Q3 2023Sep 30, 2023	NTRS Northern Trust Corporation	Northern Trust Corporation	Sell	-218,615-49.1%	$15.76M	226,882
Q3 2023Sep 30, 2023	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Sell	-295,595-13.2%	$116.00M	1,944,960
Q3 2023Sep 30, 2023	CTLT Catalent, Inc.	Catalent, Inc.	Sell	-480,264-70.2%	$9.27M	203,667
Q3 2023Sep 30, 2023	JAMF Jamf Holding Corp.	Jamf Holding Corp.	Sell	-566,533-35.4%	$18.22M	1,031,793

Page 52 of 259 • 7760 total trades

«‹

50 51 52 53 54

›»