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	VTV Vanguard Value ETF	Vanguard Value ETF	Sell - Position Exit	-2,662-100.0%	$0.00	-
Q2 2023Jun 30, 2023	SNBR Sleep Number Corporation	Sleep Number Corporation	Sell	-2,765-1.7%	$4.46M	163,543
Q2 2023Jun 30, 2023	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-2,934-34.3%	$1.15M	5,629
Q2 2023Jun 30, 2023	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Sell	-2,945-37.0%	$371.89K	5,012
Q2 2023Jun 30, 2023	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-3,129-16.7%	$768.53K	15,646
Q2 2023Jun 30, 2023	V Visa Inc.	Visa Inc.	Sell	-3,185-0.5%	$148.65M	625,954
Q2 2023Jun 30, 2023	AAPL Apple Inc.	Apple Inc.	Sell	-3,186-2.1%	$29.24M	150,723
Q2 2023Jun 30, 2023	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-3,338-6.3%	$6.68M	49,573
Q2 2023Jun 30, 2023	CFR Cullen/Frost Bankers, Inc.	Cullen/Frost Bankers, Inc.	Sell	-3,614-3.0%	$12.40M	115,293
Q2 2023Jun 30, 2023	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-3,826-14.4%	$3.30M	22,655
Q2 2023Jun 30, 2023	BOH Bank of Hawaii Corporation	Bank of Hawaii Corporation	Sell - Position Exit	-4,000-100.0%	$0.00	-
Q2 2023Jun 30, 2023	DAKT Daktronics, Inc.	Daktronics, Inc.	Sell	-4,000-17.4%	$121.60K	19,000
Q2 2023Jun 30, 2023	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-4,108-12.7%	$1.70M	28,176
Q2 2023Jun 30, 2023	HUBG Hub Group, Inc.	Hub Group, Inc.	Sell	-4,200-3.8%	$8.51M	105,913
Q2 2023Jun 30, 2023	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Sell	-4,825-10.0%	$1.44M	43,355
Q2 2023Jun 30, 2023	SCHB Schwab U.S. Broad Market ETF	Schwab U.S. Broad Market ETF	Sell	-5,300-5.9%	$4.38M	84,720
Q2 2023Jun 30, 2023	CVX Chevron Corporation	Chevron Corporation	Sell	-5,340-16.9%	$4.12M	26,210
Q2 2023Jun 30, 2023	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-6,913-7.8%	$14.18M	81,680
Q2 2023Jun 30, 2023	CMCSA Comcast Corporation	Comcast Corporation	Sell - Position Exit	-7,003-100.0%	$0.00	-
Q2 2023Jun 30, 2023	G0250X107 Amcor	Amcor	Sell	-7,100-3.2%	$2.17M	217,684
Q2 2023Jun 30, 2023	EMR Emerson Electric Company	Emerson Electric Company	Sell	-7,121-7.8%	$7.57M	83,744
Q2 2023Jun 30, 2023	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-7,504-11.2%	$6.89M	59,733
Q2 2023Jun 30, 2023	MDU MDU Resources Group, Inc.	MDU Resources Group, Inc.	Sell - Position Exit	-7,800-100.0%	$0.00	-
Q2 2023Jun 30, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-8,046-0.3%	$355.15M	2,724,396
Q2 2023Jun 30, 2023	THRM Gentherm Inc	Gentherm Inc	Sell	-8,719-2.3%	$20.49M	362,601
Q2 2023Jun 30, 2023	EXC Exelon Corporation	Exelon Corporation	Sell - Position Exit	-8,878-100.0%	$0.00	-
Q2 2023Jun 30, 2023	AXP American Express Company	American Express Company	Sell	-9,390-3.6%	$43.85M	251,725
Q2 2023Jun 30, 2023	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-9,509-1.4%	$135.09M	651,037
Q2 2023Jun 30, 2023	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-9,845-4.9%	$59.05M	190,104
Q2 2023Jun 30, 2023	HBAN Huntington Bancshares Incorpora	Huntington Bancshares Incorpora	Sell	-10,000-19.0%	$459.45K	42,621

Page 57 of 259 • 7760 total trades

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