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	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-10,012-6.7%	$21.14M	139,303
Q2 2023Jun 30, 2023	PII Polaris Inc.	Polaris Inc.	Sell	-10,049-2.6%	$45.48M	376,096
Q2 2023Jun 30, 2023	TGT Target Corporation	Target Corporation	Sell	-10,087-2.1%	$60.56M	459,110
Q2 2023Jun 30, 2023	WY Weyerhaeuser Company	Weyerhaeuser Company	Sell	-10,101-19.0%	$1.44M	43,031
Q2 2023Jun 30, 2023	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-11,566-26.2%	$3.49M	32,555
Q2 2023Jun 30, 2023	G7S00T104 Pentair	Pentair	Sell	-12,032-9.8%	$7.13M	110,295
Q2 2023Jun 30, 2023	AIR AAR Corp.	AAR Corp.	Sell	-13,030-5.2%	$13.83M	239,427
Q2 2023Jun 30, 2023	BMI Badger Meter, Inc.	Badger Meter, Inc.	Sell	-13,600-8.2%	$22.38M	151,633
Q2 2023Jun 30, 2023	FUL H. B. Fuller Company	H. B. Fuller Company	Sell	-13,721-0.6%	$168.04M	2,349,845
Q2 2023Jun 30, 2023	ABT Abbott Laboratories	Abbott Laboratories	Sell	-15,333-1.2%	$142.12M	1,303,639
Q2 2023Jun 30, 2023	PFG Principal Financial Group Inc	Principal Financial Group Inc	Sell	-16,076-1.3%	$91.21M	1,202,659
Q2 2023Jun 30, 2023	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-16,242-20.8%	$3.95M	61,783
Q2 2023Jun 30, 2023	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-18,782-25.8%	$2.01M	53,919
Q2 2023Jun 30, 2023	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell	-18,883-8.2%	$37.77M	210,713
Q2 2023Jun 30, 2023	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-19,098-1.3%	$232.21M	1,402,915
Q2 2023Jun 30, 2023	LUMN Lumen Technologies, Inc.	Lumen Technologies, Inc.	Sell - Position Exit	-20,000-100.0%	$0.00	-
Q2 2023Jun 30, 2023	OSK Oshkosh Corporation (Holding Co	Oshkosh Corporation (Holding Co	Sell	-20,025-22.3%	$6.06M	69,971
Q2 2023Jun 30, 2023	GIS General Mills, Inc.	General Mills, Inc.	Sell	-24,349-13.1%	$12.43M	162,112
Q2 2023Jun 30, 2023	NVT nVent Electric	nVent Electric	Sell	-25,632-0.7%	$176.17M	3,409,444
Q2 2023Jun 30, 2023	NTRS Northern Trust Corporation	Northern Trust Corporation	Sell	-27,431-5.8%	$33.03M	445,497
Q2 2023Jun 30, 2023	BAX Baxter International Inc.	Baxter International Inc.	Sell	-31,395-12.4%	$10.09M	221,565
Q2 2023Jun 30, 2023	INTC Intel Corporation	Intel Corporation	Sell	-36,337-28.8%	$3.01M	89,909
Q2 2023Jun 30, 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-38,337-1.2%	$131.06M	3,070,848
Q2 2023Jun 30, 2023	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-41,935-7.3%	$156.99M	535,290
Q2 2023Jun 30, 2023	WK Workiva Inc.	Workiva Inc.	Sell	-43,283-5.1%	$81.95M	806,108
Q2 2023Jun 30, 2023	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-45,648-12.3%	$11.93M	325,182
Q2 2023Jun 30, 2023	ENV Envestnet, Inc	Envestnet, Inc	Sell - Position Exit	-49,786-100.0%	$0.00	-
Q2 2023Jun 30, 2023	INSP Inspire Medical Systems, Inc.	Inspire Medical Systems, Inc.	Sell	-54,698-51.0%	$17.08M	52,615
Q2 2023Jun 30, 2023	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-58,097-2.9%	$247.69M	1,963,441
Q2 2023Jun 30, 2023	ELAN Elanco Animal Health Incorporat	Elanco Animal Health Incorporat	Sell	-62,853-29.3%	$1.53M	151,873

Page 58 of 259 • 7760 total trades

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