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
Q1 2023Mar 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+96,678+4.6%	$627.43M	2,176,326
Q1 2023Mar 31, 2023	CLFD Clearfield, Inc.	Clearfield, Inc.	Buy	+74,825+277.8%	$4.74M	101,755
Q1 2023Mar 31, 2023	LLY Eli Lilly and Company	Eli Lilly and Company	Buy	+65,590+13.6%	$188.34M	548,438
Q1 2023Mar 31, 2023	GNRC Generac Holdlings Inc.	Generac Holdlings Inc.	Buy	+62,407+21.6%	$37.89M	350,844
Q1 2023Mar 31, 2023	CVRX CVRx, Inc.	CVRx, Inc.	Buy	+30,705+33.9%	$1.13M	121,343
Q1 2023Mar 31, 2023	ALTR Altair Engineering Inc.	Altair Engineering Inc.	Buy	+27,360+21.8%	$11.04M	153,075
Q1 2023Mar 31, 2023	AZEK The AZEK Company Inc.	The AZEK Company Inc.	Buy	+22,437+6.2%	$9.03M	383,523
Q1 2023Mar 31, 2023	WTFC Wintrust Financial Corporation	Wintrust Financial Corporation	Buy	+22,133+13.7%	$13.39M	183,558
Q1 2023Mar 31, 2023	MDT Medtronic	Medtronic	Buy	+21,027+0.8%	$227.54M	2,822,396
Q1 2023Mar 31, 2023	BKH Black Hills Corporation	Black Hills Corporation	Buy	+18,473+18.8%	$7.35M	116,545
Q1 2023Mar 31, 2023	MGPI MGP Ingredients, Inc.	MGP Ingredients, Inc.	Buy	+18,157+34.7%	$6.82M	70,515
Q1 2023Mar 31, 2023	AAPL Apple Inc.	Apple Inc.	Buy	+17,036+12.4%	$25.38M	153,909
Q1 2023Mar 31, 2023	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+15,665+1.1%	$181.31M	1,421,151
Q1 2023Mar 31, 2023	JBT John Bean Technologies Corporat	John Bean Technologies Corporat	Buy	+12,311+17.9%	$8.88M	81,214
Q1 2023Mar 31, 2023	PANW Palo Alto Networks, Inc.	Palo Alto Networks, Inc.	Buy - Position Entry	+10,260	$2.05M	10,260
Q1 2023Mar 31, 2023	PIPR Piper Sandler Companies	Piper Sandler Companies	Buy - Position Entry	+9,993	$1.39M	9,993
Q1 2023Mar 31, 2023	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+7,225+0.5%	$79.88M	1,525,015
Q1 2023Mar 31, 2023	CMCSA Comcast Corporation	Comcast Corporation	Buy - Position Entry	+7,003	$265.48K	7,003
Q1 2023Mar 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+4,400+16.1%	$3.29M	31,740
Q1 2023Mar 31, 2023	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+4,123+14.6%	$2.00M	32,284
Q1 2023Mar 31, 2023	MEDP Medpace Holdings, Inc.	Medpace Holdings, Inc.	Buy	+3,995+12.7%	$6.67M	35,450
Q1 2023Mar 31, 2023	XLK SPDR Select Sector Fund - Techn	SPDR Select Sector Fund - Techn	Buy	+3,957+114.6%	$1.12M	7,409
Q1 2023Mar 31, 2023	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy	+3,710+43.1%	$318.83K	12,310
Q1 2023Mar 31, 2023	VUG Vanguard Growth ETF	Vanguard Growth ETF	Buy - Position Entry	+3,674	$916.44K	3,674
Q1 2023Mar 31, 2023	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy - Position Entry	+3,498	$289.39K	3,498
Q1 2023Mar 31, 2023	NWE NorthWestern Energy Group, Inc.	NorthWestern Energy Group, Inc.	Buy	+3,241+3.0%	$6.43M	111,120
Q1 2023Mar 31, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+3,230+14.3%	$7.98M	25,837
Q1 2023Mar 31, 2023	BAC Bank of America Corporation	Bank of America Corporation	Buy	+3,000+13.8%	$705.93K	24,683
Q1 2023Mar 31, 2023	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy - Position Entry	+3,000	$294.03K	3,000
Q1 2023Mar 31, 2023	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+2,823+0.1%	$228.49M	2,021,538

Page 60 of 259 • 7760 total trades

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