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
Q2 2023Jun 30, 2023	MDT Medtronic	Medtronic	Sell	-729-0.0%	$248.59M	2,821,667
Q2 2023Jun 30, 2023	SNA Snap-On Incorporated	Snap-On Incorporated	Sell	-742-8.0%	$2.46M	8,545
Q2 2023Jun 30, 2023	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-805-3.9%	$1.02M	19,626
Q2 2023Jun 30, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-809-2.5%	$3.70M	30,931
Q2 2023Jun 30, 2023	IJH iShares Core S&P Mid-Cap ETF	iShares Core S&P Mid-Cap ETF	Sell - Position Exit	-809-100.0%	$0.00	-
Q2 2023Jun 30, 2023	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-822-9.3%	$2.12M	8,041
Q2 2023Jun 30, 2023	T AT&T Inc.	AT&T Inc.	Sell	-882-3.5%	$389.44K	24,416
Q2 2023Jun 30, 2023	ORCL Oracle Corporation	Oracle Corporation	Sell	-912-3.1%	$3.39M	28,455
Q2 2023Jun 30, 2023	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell	-945-5.5%	$2.25M	16,286
Q2 2023Jun 30, 2023	AMGN Amgen Inc.	Amgen Inc.	Sell	-1,117-12.8%	$1.70M	7,637
Q2 2023Jun 30, 2023	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell	-1,312-0.2%	$150.70M	567,573
Q2 2023Jun 30, 2023	FDX FedEx Corporation	FedEx Corporation	Sell - Position Exit	-1,365-100.0%	$0.00	-
Q2 2023Jun 30, 2023	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell - Position Exit	-1,402-100.0%	$0.00	-
Q2 2023Jun 30, 2023	PSX Phillips 66	Phillips 66	Sell	-1,405-15.0%	$761.99K	7,989
Q2 2023Jun 30, 2023	VO Vanguard Mid-Cap ETF	Vanguard Mid-Cap ETF	Sell - Position Exit	-1,491-100.0%	$0.00	-
Q2 2023Jun 30, 2023	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Sell	-1,550-22.0%	$450.73K	5,500
Q2 2023Jun 30, 2023	VUG Vanguard Growth ETF	Vanguard Growth ETF	Sell	-1,881-51.2%	$507.35K	1,793
Q2 2023Jun 30, 2023	ALE Allete, Inc.	Allete, Inc.	Sell	-1,900-10.5%	$942.24K	16,254
Q2 2023Jun 30, 2023	UFCS United Fire Group, Inc	United Fire Group, Inc	Sell	-2,000-7.1%	$589.16K	26,000
Q2 2023Jun 30, 2023	SO Southern Company (The)	Southern Company (The)	Sell	-2,100-41.5%	$207.94K	2,960
Q2 2023Jun 30, 2023	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell - Position Exit	-2,109-100.0%	$0.00	-
Q2 2023Jun 30, 2023	IBM International Business Machines	International Business Machines	Sell - Position Exit	-2,162-100.0%	$0.00	-
Q2 2023Jun 30, 2023	COP ConocoPhillips	ConocoPhillips	Sell	-2,205-8.2%	$2.57M	24,825
Q2 2023Jun 30, 2023	WEC WEC Energy Group, Inc.	WEC Energy Group, Inc.	Sell	-2,242-32.2%	$415.96K	4,714
Q2 2023Jun 30, 2023	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-2,250-0.3%	$259.90M	892,175
Q2 2023Jun 30, 2023	AEP American Electric Power Company	American Electric Power Company	Sell - Position Exit	-2,268-100.0%	$0.00	-
Q2 2023Jun 30, 2023	NVS Novartis AG	Novartis AG	Sell - Position Exit	-2,280-100.0%	$0.00	-
Q2 2023Jun 30, 2023	VLO Valero Energy Corporation	Valero Energy Corporation	Sell	-2,380-58.0%	$202.34K	1,725
Q2 2023Jun 30, 2023	GTLS Chart Industries, Inc.	Chart Industries, Inc.	Sell - Position Exit	-2,435-100.0%	$0.00	-
Q2 2023Jun 30, 2023	IJR iShares Core S&P Small-Cap ETF	iShares Core S&P Small-Cap ETF	Sell - Position Exit	-2,454-100.0%	$0.00	-

Page 56 of 259 • 7760 total trades

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