Madison Asset Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Madison Asset Management, LLC reported 330 stock positions worth $8.1 billion. Its top holding was Arch Capital (ACGL) at 4.3% of the portfolio, followed by Paccar (PCAR, 3.3%) and Alphabet Class C (GOOG, 2.9%). Compared with Q4 2023, it opened 16 new positions, sold out of 7, added to 123 and reduced 156. The biggest buy was Arch Capital (ACGL, shares +9%) and the biggest sale Brookfield (BN, shares −45%).

Most Recent 13F
Q2 2026
Location
MADISON, WI
CIK
0001299351
Portfolio Value
$8.1B (Q1 2024)
SEC Filing
0001299351-24-000005 ↗ filed May 9, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $8.1B $8.1B Q1 2024 Q2 2024: $8.1B Q2 2024 Q3 2024: $8.9B Q3 2024 Q4 2024: $8.9B Q4 2024 Q1 2025: $9.0B Q1 2025 Q2 2025: $9.3B Q2 2025 Q3 2025: $9.1B Q3 2025 Q4 2025: $8.7B Q4 2025 Q1 2026: $8.1B Q1 2026 Q2 2026: $8.4B Q2 2026

Holdings 330 stocks · $8.1B

ACGL Arch Capital Group Ltd. 4.33% 3,809,941 $352.2M Add +8.8%
PCAR Paccar Inc. 3.29% 2,156,155 $267.1M Add +7.2%
GOOG Alphabet Inc. Class C 2.87% 1,534,008 $233.6M Add +1.4%
CPRT Copart Inc. 2.71% 3,799,031 $220.0M Add +8.0%
DLTR Dollar Tree Inc. 2.32% 1,415,696 $188.5M Add +8.6%
IT Gartner Inc. 2.28% 389,534 $185.7M Add +13.0%
CSL Carlisle Cos Inc. 2.05% 424,783 $166.5M Add +5.8%
ROST Ross Stores Inc. 2.04% 1,127,868 $165.5M Add +13.0%
ANET Arista Networks Inc. 1.66% 466,510 $135.3M Add +12.5%
BRO Brown & Brown Inc. 1.65% 1,534,907 $134.4M Add +12.7%
AMZN Amazon.com Inc. 1.62% 731,566 $132.0M Add +10.7%
LOW Lowe's Cos Inc. 1.54% 490,991 $125.1M Add +5.3%
TXN Texas Instruments Inc. 1.43% 665,099 $115.9M Add +2.4%
FISV Fiserv Inc. 1.36% 690,455 $110.3M Add +0.4%
V Visa Inc. Class A 1.33% 387,305 $108.1M Add +0.5%
CDW CDW Corp. 1.33% 421,985 $107.9M Add +12.7%
BRK.B Berkshire Hathaway Inc. Class B 1.32% 256,065 $107.7M Reduce -0.7%
ADI Analog Devices Inc. 1.32% 544,248 $107.6M Add +0.5%
KMX Carmax Inc. 1.30% 1,214,582 $105.8M Add +15.5%
APH Amphenol Corp. Class A 1.26% 891,055 $102.8M Add +10.7%
FND Floor & Decor Holdings Inc. Class A 1.21% 756,207 $98.0M Add +13.5%
USB US Bancorp 1.19% 2,165,577 $96.8M Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.19% 953,720 $96.7M Reduce -0.6%
ACN Accenture PLC Class A 1.17% 275,372 $95.4M Add +8.3%
A Agilent Technologies Inc. 1.17% 655,389 $95.4M Add +3.7%
PH Parker Hannifin Corp. 1.17% 170,502 $94.8M Add +1.6%
PGR Progressive Corp. 1.15% 452,202 $93.5M Add +1.1%
MC Moelis & Co. Class A 1.12% 1,603,609 $91.0M Add +14.6%
MKSI MKS Inc. filed as MKS INSTRS INC 1.10% 675,013 $89.8M Add +16.7%
JMBS Janus Henderson Mortg Backed 1.08% 1,940,107 $87.5M Reduce -0.5%
LH Laboratory CRP of Amer Hldgs 1.05% 389,839 $85.2M Add +13.8%
ALC Alcon Inc. filed as ALCON AG 1.00% 976,637 $81.3M Add +2.1%
LBRDK Liberty Broadband-C 0.96% 1,364,958 $78.1M Add +9.4%
BDX Becton Dickinson and Co. 0.96% 315,287 $78.0M Reduce -2.3%
CVRD Madison Covered Call ETF 0.95% 3,875,190 $77.3M Reduce -2.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.94% 867,971 $76.8M Add +12.9%
DHR Danaher Corp. 0.94% 306,131 $76.4M Add +20.9%
WAT Waters Corp. 0.91% 214,329 $73.8M Add +14.3%
SPHQ Invesco S&P 500 Quality ETF 0.88% 1,180,546 $71.3M Add +16.8%
DSTL Distillate US Fundamental St 0.86% 1,292,598 $69.7M Reduce -4.7%
BAM Brookfield Asset Mgmt-A 0.83% 1,613,503 $67.8M Add +12.1%
MSFT Microsoft Corp. 0.83% 159,453 $67.1M Reduce -0.4%
DIVL Madison Dividend Value ETF 0.81% 3,110,710 $65.6M Reduce -7.4%
SCHW Schwab (charles) Corp. 0.80% 895,821 $64.8M Add +18.5%
TFLO iShares Treasury Floating Ra 0.78% 1,248,765 $63.3M Reduce -9.4%
NEE Nextera Energy Inc. 0.76% 965,330 $61.7M Add +19.5%
MSTI Madison SHRT TRM STR Inc. ETF 0.72% 2,891,361 $58.9M Add +0.8%
MRSH Marsh & McLennan Cos 0.71% 281,946 $58.1M Add +2.1%
THO Thor Industries Inc. 0.66% 458,570 $53.8M Add +12.8%
BN Brookfield Corp. 0.66% 1,274,290 $53.4M Reduce -45.0%
AWI Armstrong World Industries 0.64% 417,140 $51.8M Add +12.7%
VGT Vanguard Info Tech ETF 0.63% 97,237 $51.0M Reduce -12.9%
MAGG Madison Aggregate Bond ETF 0.61% 2,450,956 $49.8M Add +2.5%
FERG Ferguson Jersey Ltd. 0.59% 221,021 $48.3M Add +1.9%
EXPD Expeditors Intl Wash Inc. 0.59% 391,571 $47.6M Add +12.5%
HD Home Depot Inc. 0.57% 121,829 $46.7M Reduce -6.8%
BLK BlackRock Finance Inc. 0.57% 55,329 $46.1M Add +3.5%
QLTA iShares Aaa - A Rated Corpor 0.56% 950,827 $45.1M Add +26.0%
ELV Elevance Health Inc. 0.51% 79,630 $41.3M Reduce -22.5%
LLY Eli Lilly & Co. 0.49% 50,985 $39.7M Add +0.0%
SCHR Schwab Intermediate-Term US 0.48% 791,930 $38.8M Add +49.1%
BF.B Brown-Forman Corp. Class B 0.47% 738,919 $38.1M Add +14.8%
JPM JPMorgan Chase & Co. 0.46% 187,868 $37.6M Reduce -11.2%
MDT Medtronic PLC 0.45% 423,984 $37.0M Reduce -5.1%
MCHP Microchip Technology Inc. 0.45% 405,533 $36.4M Add +24.9%
FWONK Liberty Media Corp. Class C 0.45% 551,905 $36.2M Add +21.8%
AAPL Apple Inc. 0.43% 203,796 $34.9M Reduce -5.8%
AMT American Tower Corp. 0.42% 171,264 $33.8M Add +39.6%
MS Morgan Stanley 0.40% 346,088 $32.6M Add +3.0%
GBCI Glacier Bancorp Inc. 0.40% 806,229 $32.5M Reduce -26.5%
PEP Pepsico Inc. 0.40% 184,749 $32.3M Add +8.9%
CME Cme Group Inc. 0.40% 150,104 $32.3M Reduce -2.1%
EOG EOG Resources Inc. 0.38% 239,993 $30.7M Reduce -12.1%
IEI iShares 3-7 Year Treasury Bo 0.36% 254,288 $29.4M Add +0.3%
CFR Cullen/Frost Bankers Inc. 0.36% 260,888 $29.4M New
COST Costco Wholesale Corp. 0.36% 39,704 $29.1M Reduce -16.1%
FAST Fastenal Co. 0.35% 367,891 $28.4M Reduce -16.4%
CMCSA Comcast Corp. Class A 0.35% 653,908 $28.3M Add +1.9%
UNP Union Pacific Corp. 0.34% 112,739 $27.7M Reduce -3.5%
ADP Automatic Data Processing 0.33% 108,317 $27.1M Add +79.9%
IJR iShares Core S&P Small-Cap E 0.33% 242,781 $26.8M Add +18.6%
NKE Nike Inc. Class B 0.33% 284,478 $26.7M Add +1.6%
FWONA Liberty Media Corp. Class A 0.33% 454,863 $26.7M Add +11.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 50,948 $26.6M Reduce -25.1%
HON Honeywell International Inc. 0.32% 126,659 $26.0M Add +43.9%
CVX Chevron Corp. 0.32% 163,650 $25.8M Reduce -7.7%
ABT Abbott Laboratories 0.31% 221,661 $25.2M Add +4.5%
IQLT iShares MSCI International Q 0.31% 629,734 $25.0M Add +8.8%
JNJ Johnson & Johnson 0.31% 157,426 $24.9M Reduce -9.2%
BMY Bristol-Myers Squibb Co. 0.29% 433,966 $23.5M Add +41.7%
IJH iShares Core S&P Midcap ETF 0.28% 370,928 $22.5M Add +4.5%
XLE SS Energy Select Sector 0.27% 235,492 $22.2M Reduce -1.3%
APD Air Products & Chemicals Inc. 0.27% 89,047 $21.6M Reduce -29.8%
ORCL Oracle Corp. 0.26% 171,012 $21.5M Reduce -0.3%
AGG iShares Core U.S. Aggregate 0.26% 217,815 $21.3M Reduce -1.8%
EEMA iShares MSCI Emerg MRKT Asia 0.26% 307,814 $21.0M Add +23.9%
SPTS SS SPDR P St Term TSY ETF 0.25% 703,614 $20.3M Add +21.5%
LVS Las Vegas Sands Corp. 0.25% 392,600 $20.3M Add +0.0%
UNH Unitedhealth Group Inc. 0.24% 38,899 $19.2M Add +2.1%
UPS United Parcel Service Class B 0.23% 126,115 $18.7M Reduce -3.9%
FLJP Franklin Ftse Japan ETF 0.23% 602,086 $18.7M Add +3.0%
LIN Linde PLC 0.23% 40,180 $18.7M Reduce -0.8%
RIG Transocean Ltd. 0.21% 2,775,000 $17.4M Add +5.1%
VEU Vanguard Ftse All-World Ex-U 0.21% 296,507 $17.4M Reduce -33.0%
TGT Target Corp. 0.21% 96,470 $17.1M Reduce -38.6%
XOM Exxon Mobil Corp. 0.21% 146,361 $17.0M Add +85.4%
J Jacobs Solutions Inc. 0.19% 102,177 $15.7M Reduce -32.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 409,035 $15.5M Add +638.6%
IEF iShares 7-10 Year Treasury B 0.19% 162,681 $15.4M Reduce -60.6%
QCOM Qualcomm Inc. 0.19% 89,124 $15.1M Add +0.2%
VIG Vanguard Dividend Apprec ETF 0.18% 81,879 $15.0M Add +11.6%
MCD McDonald's Corp. 0.17% 50,473 $14.2M Reduce -17.5%
CIEN Ciena Corp. 0.17% 283,955 $14.0M Reduce -13.4%
CSCO Cisco Systems Inc. 0.17% 280,563 $14.0M Reduce -54.6%
PG The Procter & Gamble Co. 0.16% 79,904 $13.0M Reduce -9.3%
AES AES Corp. 0.16% 711,666 $12.8M No change
STZ Constellation Brands Inc. Class A 0.15% 45,800 $12.4M Add +0.2%
TEL Te Connectivity Ltd. 0.15% 83,762 $12.2M Reduce -3.8%
ECL Ecolab Inc. 0.15% 52,273 $12.1M Add +0.4%
CMI Cummins Inc. 0.15% 40,887 $12.0M Reduce -35.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.14% 48,031 $11.5M Reduce -1.5%
CL Colgate-Palmolive Co. 0.14% 127,727 $11.5M Reduce -53.0%
CAT Caterpillar Inc. 0.14% 31,076 $11.4M Reduce -50.5%
CVS CVS Health Corp. 0.14% 139,350 $11.1M Add +0.4%
COP Conocophillips 0.14% 86,300 $11.0M Add +39.7%
HSY The Hershey Co. 0.13% 55,843 $10.9M Add +89.6%
APA Apa Corp. 0.13% 305,900 $10.5M Add +0.0%
B Barrick Gold Corp. 0.13% 629,500 $10.5M No change
PAYX Paychex Inc. 0.13% 85,245 $10.5M Reduce -11.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.13% 181,508 $10.4M Add +40.5%
EHC Encompass Health Corp. 0.13% 126,414 $10.4M Reduce -0.5%
KO The Coca-Cola Co. 0.13% 169,484 $10.4M Reduce -10.3%
SCHD Schwab US DVD Equity ETF 0.12% 123,619 $10.0M Reduce -9.2%
PYPL PayPal Holdings Inc. 0.12% 140,775 $9.4M Add +0.0%
NEM Newmont Corp. 0.12% 261,375 $9.4M Add +7.5%
SBUX Starbucks Corp. 0.11% 102,037 $9.3M Reduce -6.9%
TMUS T-Mobile US Inc. 0.11% 54,700 $8.9M Add +44.9%
PDBC Invesco Optimum Yield Divers 0.11% 628,930 $8.7M Reduce -29.5%
OSW Onespaworld Holdings Ltd. 0.11% 658,332 $8.7M Add +18.8%
ADBE Adobe Inc. 0.11% 17,197 $8.7M Add +208.0%
ADM Archer-Daniels-Midland Co. 0.10% 135,900 $8.5M Reduce -64.6%
NTRS Northern Trust Corp. 0.10% 90,788 $8.1M Reduce -12.3%
GDX Vaneck Gold Miners ETF 0.10% 252,000 $8.0M No change
NSRGY Nestle SA-Spons ADR 0.10% 74,614 $7.9M Reduce -2.4%
SUM Summit Materials Inc. Class A 0.10% 174,572 $7.8M Reduce -0.5%
INTU Intuit Inc. 0.10% 11,913 $7.7M Reduce -2.6%
MTDR Matador Resources Co. 0.09% 114,000 $7.6M Add +54.0%
WSC Willscot Holdings Corp. 0.09% 161,660 $7.5M Reduce -0.5%
REGN Regeneron Pharmaceuticals 0.09% 7,791 $7.5M Reduce -6.0%
PRMW Primo Water Corp. 0.09% 403,271 $7.3M Reduce -28.0%
D Dominion Energy Inc. 0.09% 141,516 $7.0M New
CNM Core & Main Inc. Class A 0.08% 119,968 $6.9M Reduce -0.6%
MBB iShares MBS ETF 0.08% 72,821 $6.7M Reduce -6.9%
ENTG Entegris Inc. 0.08% 47,800 $6.7M Reduce -37.1%
JWN Nordstrom Inc. 0.08% 324,000 $6.6M No change
MLPA Global X MLP ETF 0.08% 131,021 $6.3M Add +23.9%
FORM Formfactor Inc. 0.08% 137,888 $6.3M Reduce -0.7%
SCHP Schwab U.S. Tips ETF 0.08% 119,809 $6.2M New
VRTX Vertex Pharmaceuticals Inc. 0.08% 14,632 $6.1M Reduce -0.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.07% 212,612 $5.9M Reduce -1.0%
MODN Model N Inc. 0.07% 207,420 $5.9M Add +28.1%
PFE Pfizer Inc. 0.07% 212,219 $5.9M Reduce -64.3%
CCOI Cogent Communications Holdin 0.07% 86,366 $5.6M Add +20.5%
ASML ASML Holding NV-NY Reg SHS 0.07% 5,812 $5.6M Reduce -3.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 5,536 $5.6M Reduce -1.6%
WFC Wells Fargo & Co. 0.07% 94,757 $5.5M Reduce -2.0%
HDB HDFC Bank Ltd.-ADR 0.07% 96,005 $5.4M Reduce -3.8%
CR Crane Co. 0.07% 39,507 $5.3M Reduce -0.6%
SMG Scotts Miracle-Gro Co. 0.06% 70,652 $5.3M Reduce -0.5%
BBJP JPMorgan Betabuilders Japan 0.06% 89,267 $5.2M Reduce -13.3%
OLN Olin Corp. 0.06% 87,530 $5.1M Reduce -0.8%
ITW Illinois Tool Works 0.06% 19,142 $5.1M Reduce -4.0%
UCON First Trust Smith Unconstrai 0.06% 207,464 $5.1M Add +0.3%
CVLT Commvault Systems Inc. 0.06% 50,163 $5.1M Reduce -12.3%
LZ Legalzoomcom Inc. 0.06% 358,402 $4.8M Add +13.1%
SMPL The Simply Good Foods Co. 0.06% 139,489 $4.7M Add +42.1%
SAP Sap SE-Sponsored ADR 0.06% 23,037 $4.5M Reduce -18.1%
CTS CTS Corp. 0.06% 95,823 $4.5M Reduce -18.8%
EADSY Airbus SE - Unsp ADR 0.05% 95,760 $4.4M Add +7.0%
EPC Edgewell Personal Care Co. 0.05% 114,068 $4.4M Reduce -0.6%
HQY Healthequity Inc. 0.05% 53,859 $4.4M Add +10.7%
BOX Box Inc. Class A 0.05% 155,033 $4.4M Add +30.2%
MDY State Street SPDR S&P Midcap 0.05% 7,769 $4.3M Reduce -57.5%
FROG Jfrog Ltd. 0.05% 96,073 $4.2M Reduce -28.4%
KIGRY Kion Group AG-Unsp ADR 0.05% 319,975 $4.2M Reduce -0.6%
CYBR Cyberark Software Ltd./Israel 0.05% 15,725 $4.2M Reduce -3.9%
DRS Leonardo DRS Inc. 0.05% 188,742 $4.2M Reduce -10.3%
RVLV Revolve Group Inc. Class A 0.05% 196,935 $4.2M Reduce -0.5%
CCJ Cameco Corp. 0.05% 95,659 $4.1M Reduce -4.2%
MRK Merck & Co. Inc. 0.05% 31,364 $4.1M Reduce -0.4%
CXT Crane NXT Co. 0.05% 66,728 $4.1M Add +18.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 21,612 $4.1M Reduce -42.9%
SCCO Southern Copper Corp. 0.05% 38,407 $4.1M Reduce -2.3%
DQJCY Pan Pacific Intern-Unsp ADR 0.05% 154,345 $4.1M Reduce -2.2%
TSM Taiwan Semiconductor-SP ADR 0.05% 29,789 $4.1M Reduce -3.6%
AZN Astrazeneca PLC-Spons ADR 0.05% 59,783 $4.1M Add +15.0%
AXS Axis Capital Holdings Ltd. 0.05% 61,807 $4.0M Reduce -45.5%
POWI Power Integrations Inc. 0.05% 56,075 $4.0M Reduce -0.7%
ABBV Abbvie Inc. 0.05% 21,932 $4.0M Add +44.1%
DTEGY Deutsche Telekom AG-Spon ADR 0.05% 164,795 $4.0M Reduce -2.3%
SAIA Saia Inc. 0.05% 6,805 $4.0M Reduce -21.4%
BABA Alibaba Group Holding-SP ADR 0.05% 54,666 $4.0M Add +0.5%
SHAK Shake Shack Inc. Class A 0.05% 37,875 $3.9M Reduce -54.9%
NXPI NXP Semiconductors NV 0.05% 15,720 $3.9M Reduce -4.0%
DLTH Duluth Holdings Inc. Class B 0.05% 762,777 $3.7M No change
OLLI Ollie's Bargain Outlet Holdi 0.05% 46,102 $3.7M Reduce -0.7%
LZAGY Lonza Group AG-Unspon ADR 0.04% 60,246 $3.6M Add +2.0%
INFY Infosys Ltd.-SP ADR 0.04% 198,505 $3.6M Reduce -3.2%
HUM Humana Inc. 0.04% 10,080 $3.5M Reduce -8.3%
CHRD Chord Energy Corp. 0.04% 19,389 $3.5M Add +39.1%
LSRCY Lasertec Corp. - ADR Unsp 0.04% 60,396 $3.4M Reduce -16.7%
IVV iShares Core S&P 500 ETF 0.04% 6,539 $3.4M Add +2.3%
VHT Vanguard Health Care ETF 0.04% 12,603 $3.4M No change
IXC iShares Global Energy ETF 0.04% 79,036 $3.4M Reduce -53.4%
ITUB Itau Unibanco H-Spon PRF ADR 0.04% 480,330 $3.3M Reduce -3.8%
CFLT Confluent Inc. Class A 0.04% 108,812 $3.3M Reduce -0.3%
HAYW Hayward Holdings Inc. 0.04% 215,488 $3.3M Reduce -0.5%
CP Canadian Pacific Kansas City 0.04% 36,472 $3.2M Reduce -3.2%
SHECY Shin-Etsu Chem-Unspon ADR 0.04% 144,153 $3.2M Reduce -2.2%
ADDYY Adidas AG-Sponsored ADR 0.04% 27,943 $3.1M Reduce -12.2%
WMMVY Walmart DE Mexico-Spon ADR V 0.04% 74,611 $3.0M Reduce -3.4%
HLMN Hillman Solutions Corp. 0.04% 277,687 $3.0M Reduce -0.5%
WAL Western Alliance Bancorp 0.04% 45,393 $2.9M Reduce -39.8%
TRYIY Toray Industries-Unspon ADR 0.04% 302,230 $2.9M Add +1.5%
SIEGY Siemens AG-Spons ADR 0.03% 28,986 $2.8M Reduce -19.4%
SONY Sony Group Corp. - SP ADR 0.03% 32,249 $2.8M Reduce -2.1%
KRYAY Kerry Group PLC-Spons ADR 0.03% 31,996 $2.7M Add +3.7%
MFC Manulife Financial Corp. 0.03% 107,972 $2.7M Reduce -37.5%
AAGIY Aia Group Ltd.-SP ADR 0.03% 100,239 $2.7M Add +86.1%
EDV Vanguard Extended Dur Treas 0.03% 35,032 $2.7M No change
FMX Fomento Economico Mex-SP ADR 0.03% 20,325 $2.6M Reduce -3.3%
GOOGL Alphabet Inc. Class A 0.03% 17,402 $2.6M Add +41.5%
TCEHY Tencent Holdings Ltd.-Uns ADR 0.03% 66,252 $2.6M Add +2.7%
PKW Invesco Buyback Achievers Et 0.03% 23,558 $2.5M No change
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC 0.03% 85,299 $2.5M Reduce -21.3%
RACE Ferrari NV 0.03% 5,633 $2.5M Reduce -3.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 30,083 $2.4M No change
SPGI S&P Global Inc. 0.03% 5,659 $2.4M Add +10.5%
SHEL Shell PLC-ADR 0.03% 35,754 $2.4M Reduce -24.6%
DSNKY Daiichi Sankyo Co.-Spon ADR 0.03% 74,482 $2.4M Add +13.4%
SDY SS SPDR S&P Dividend ETF 0.03% 17,962 $2.4M Reduce -54.0%
LNSTY London Stock Exchg-Unsp ADR 0.03% 76,878 $2.3M Reduce -17.6%
GILD Gilead Sciences Inc. 0.03% 31,680 $2.3M Reduce -43.3%
SXYAY Sika AG-ADR 0.03% 76,211 $2.3M Reduce -0.8%
PNGAY Ping An Insurance-ADR 0.03% 265,938 $2.3M Add +4.1%
STM Stmicroelectronics NV-NY SHS 0.03% 52,031 $2.2M Reduce -1.4%
PUK Prudential PLC-ADR 0.03% 116,332 $2.2M Reduce -0.9%
GOGO Gogo Inc. 0.03% 253,250 $2.2M Reduce -4.0%
TSRYY Treasury Wine Estates-ADR 0.03% 265,707 $2.2M Add +0.0%
AMGN Amgen Inc. 0.03% 7,644 $2.2M No change
MWA Mueller Water Products Inc. Class A 0.03% 134,914 $2.2M New
NVDA Nvidia Corp. 0.03% 2,350 $2.1M Add +23.6%
HAIN Hain Celestial Group Inc. 0.03% 269,168 $2.1M Add +21.4%
LVMUY LVMH Moet Hennessy-Unsp ADR 0.03% 11,535 $2.1M Reduce -2.2%
GMED Globus Medical Inc. Class A 0.03% 38,582 $2.1M Reduce -0.2%
MMM 3M Co. 0.03% 19,500 $2.1M Reduce -0.1%
PRU Prudential Financial Inc. 0.03% 17,391 $2.0M Reduce -6.5%
NHYDY Norsk Hydro As-Spons ADR 0.02% 358,425 $2.0M Add +22.6%
AMN Amn Healthcare Services Inc. 0.02% 30,742 $1.9M Add +119.5%
DSMC Distillate S/M Cash Flow ETF 0.02% 51,967 $1.9M New
HUN Huntsman Corp. 0.02% 73,367 $1.9M Reduce -0.9%
MRAAY Murata Manufactur-Unspon ADR 0.02% 203,847 $1.9M Add +0.9%
SYIEY Symrise AG-Unspon ADR 0.02% 62,716 $1.9M Reduce -1.9%
AIQUY Air Liquide-Unsponsored ADR 0.02% 44,352 $1.8M Reduce -2.2%
GMAB Genmab A/S -SP ADR 0.02% 61,674 $1.8M Add +26.0%
DEO Diageo PLC-Sponsored ADR 0.02% 12,222 $1.8M Add +0.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 21,789 $1.8M New
GLW Corning Inc. 0.02% 52,957 $1.7M Reduce -0.3%
SSDOY Shiseido Ltd.-Sponsored ADR 0.02% 63,042 $1.7M Add +37.5%
NJDCY Nidec Corporation-Spon ADR 0.02% 165,233 $1.7M Reduce -1.6%
WORLDLINE SA UNSPONSORD ADR 0.02% 255,882 $1.6M Add +26.9%
KDP Keurig Dr Pepper Inc. 0.02% 48,000 $1.5M Reduce -85.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 21,760 $1.5M No change
QUAL iShares MSCI USA Quality Fac 0.02% 8,162 $1.3M No change
HLIO Helios Technologies Inc. 0.02% 29,875 $1.3M Reduce -0.4%
HCP Hashicorp Inc. Class A 0.01% 43,769 $1.2M New
ALL Allstate Corp. 0.01% 6,327 $1.1M No change
LYB Lyondellbasell Indu Class A 0.01% 10,613 $1.1M New
DOW Dow Inc. 0.01% 17,898 $1.0M New
IWF iShares Russell 1000 Growth 0.01% 2,894 $975K Reduce -0.4%
MA Mastercard Inc. Class A 0.01% 1,895 $913K Reduce -0.2%
TRV The Travelers Cos Inc. 0.01% 3,826 $881K Reduce -15.1%
GRMN Garmin Ltd. 0.01% 5,741 $855K Reduce -76.2%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 15,737 $840K Reduce -47.1%
SHV iShares 0-1 Year Treasury Bo 0.01% 7,449 $823K Reduce -34.6%
MKL Markel Group Inc. 0.01% 538 $819K Reduce -23.1%
GD General Dynamics Corp. 0.01% 2,630 $743K No change
META Meta Platforms Inc. Class A 0.01% 1,468 $713K Reduce -93.0%
WM Waste Management Inc. 0.01% 3,275 $698K No change
PM Philip Morris International 0.01% 7,531 $690K Reduce -1.7%
NUE Nucor Corp. 0.01% 3,479 $688K Reduce -12.6%
IUSG iShares Core S&P U.S. Growth 0.01% 5,226 $613K No change
LNG Cheniere Energy Inc. 0.01% 3,583 $578K No change
MDLZ Mondelez International Inc. Class A 0.01% 8,170 $572K No change
MO Altria Group Inc. 0.01% 12,581 $549K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 6,260 $484K Reduce -5.7%
BSV Vanguard Short-Term Bond ETF 0.01% 6,312 $484K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 5,900 $459K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,936 $453K Reduce -3.5%
AFL Aflac Inc. 0.01% 5,167 $444K Reduce -54.6%
CSX CSX Corp. 0.01% 10,988 $407K Add +59.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 4,371 $401K No change
EMR Emerson Electric Co. 0.00% 3,350 $380K Reduce -85.9%
APAM Artisan Partners Asset Ma -A 0.00% 8,200 $375K No change
DFS Discover Financial Services 0.00% 2,844 $373K No change
RLI Rli Corp. 0.00% 2,468 $366K No change
IWP iShares Russell Mid-Cap Grow 0.00% 3,128 $357K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 4,581 $340K Reduce -54.9%
LNT Alliant Energy Corp. 0.00% 6,730 $339K No change
ARKK ARK Innovation ETF 0.00% 6,730 $337K No change
TMO Thermo Fisher Scientific Inc. 0.00% 537 $312K Reduce -6.5%
IWO iShares Russell 2000 Growth 0.00% 1,082 $293K No change
AVGO Broadcom Inc. 0.00% 217 $288K New
VRSK Verisk Analytics Inc. 0.00% 1,210 $285K No change
GVI iShares Intermediate Governm 0.00% 2,679 $279K Reduce -20.4%
TLT iShares 20+ Year Treasury BD 0.00% 2,909 $275K Reduce -93.4%
PHM Pultegroup Inc. 0.00% 2,140 $258K New
IWM iShares Russell 2000 ETF 0.00% 1,211 $255K Add +19.4%
CRM Salesforce Inc. 0.00% 825 $248K New
OEF iShares S&P 100 ETF 0.00% 1,002 $248K Reduce -3.6%
MGEE Mge Energy Inc. 0.00% 3,138 $247K No change
CBRE CBRE Group Inc. Class A 0.00% 2,513 $244K No change
AMAT Applied Materials Inc. 0.00% 1,147 $237K New
LECO Lincoln Electric Holdings 0.00% 908 $232K New
CI The Cigna Group 0.00% 629 $228K New
BX Blackstone Inc. 0.00% 1,721 $226K No change
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 3,870 $211K Reduce -84.2%
DE Deere & Co. 0.00% 507 $208K No change
BSX Boston Scientific Corp. 0.00% 2,950 $202K New
LUMN Lumen Technologies Inc. 0.00% 124,000 $193K No change

Portfolio Sells Q4 2023 → Q1 2024

BN Brookfield Corp. Reduce -45.0% 0.66% −0.60
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.46
IEF iShares 7-10 Year Treasury B Reduce -60.6% 0.19% −0.35
BKR Baker Hughes Co. Sold out 0.00% −0.28
ADM Archer-Daniels-Midland Co. Reduce -64.6% 0.10% −0.27
CSCO Cisco Systems Inc. Reduce -54.6% 0.17% −0.25
GBCI Glacier Bancorp Inc. Reduce -26.5% 0.40% −0.21
APD Air Products & Chemicals Inc. Reduce -29.8% 0.27% −0.21
CVRD Madison Covered Call ETF Reduce -2.5% 0.95% −0.17
TFLO iShares Treasury Floating Ra Reduce -9.4% 0.78% −0.16
PFE Pfizer Inc. Reduce -64.3% 0.07% −0.16
CL Colgate-Palmolive Co. Reduce -53.0% 0.14% −0.15
ELV Elevance Health Inc. Reduce -22.5% 0.51% −0.15
FANG Diamondback Energy Inc. Sold out 0.00% −0.14
JMBS Janus Henderson Mortg Backed Reduce -0.5% 1.08% −0.14
AAPL Apple Inc. Reduce -5.8% 0.43% −0.13
KDP Keurig Dr Pepper Inc. Reduce -85.3% 0.02% −0.13
VEU Vanguard Ftse All-World Ex-U Reduce -33.0% 0.21% −0.12
CAT Caterpillar Inc. Reduce -50.5% 0.14% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -25.1% 0.33% −0.11
BDX Becton Dickinson and Co. Reduce -2.3% 0.96% −0.11
VGT Vanguard Info Tech ETF Reduce -12.9% 0.63% −0.11
DIVL Madison Dividend Value ETF Reduce -7.4% 0.81% −0.10
TGT Target Corp. Reduce -38.6% 0.21% −0.09
META Meta Platforms Inc. Class A Reduce -93.0% 0.01% −0.09
USB US Bancorp Reduce -0.2% 1.19% −0.08
J Jacobs Solutions Inc. Reduce -32.6% 0.19% −0.07
MDY State Street SPDR S&P Midcap Reduce -57.5% 0.05% −0.07
MCD McDonald's Corp. Reduce -17.5% 0.17% −0.07
EOG EOG Resources Inc. Reduce -12.1% 0.38% −0.07
COST Costco Wholesale Corp. Reduce -16.1% 0.36% −0.07
JNJ Johnson & Johnson Reduce -9.2% 0.31% −0.06
CMI Cummins Inc. Reduce -35.2% 0.15% −0.06
TLT iShares 20+ Year Treasury BD Reduce -93.4% 0.00% −0.06
AYX Alteryx Inc. Class A Sold out 0.00% −0.06
PDBC Invesco Optimum Yield Divers Reduce -29.5% 0.11% −0.05
DSTL Distillate US Fundamental St Reduce -4.7% 0.86% −0.05
UPS United Parcel Service Class B Reduce -3.9% 0.23% −0.05
IXC iShares Global Energy ETF Reduce -53.4% 0.04% −0.05
UNP Union Pacific Corp. Reduce -3.5% 0.34% −0.05
MDT Medtronic PLC Reduce -5.1% 0.45% −0.04
PTC PTC Inc. Sold out 0.00% −0.04
CVX Chevron Corp. Reduce -7.7% 0.32% −0.04
ENTG Entegris Inc. Reduce -37.1% 0.08% −0.04
CME Cme Group Inc. Reduce -2.1% 0.40% −0.04
HD Home Depot Inc. Reduce -6.8% 0.57% −0.04
SDY SS SPDR S&P Dividend ETF Reduce -54.0% 0.03% −0.04
FAST Fastenal Co. Reduce -16.4% 0.35% −0.04
SHAK Shake Shack Inc. Class A Reduce -54.9% 0.05% −0.04
AGG iShares Core U.S. Aggregate Reduce -1.8% 0.26% −0.04

Portfolio Buys Q4 2023 → Q1 2024

ACGL Arch Capital Group Ltd. Add +8.8% 4.33% +0.81
PCAR Paccar Inc. Add +7.2% 3.29% +0.62
CPRT Copart Inc. Add +8.0% 2.71% +0.37
CFR Cullen/Frost Bankers Inc. New 0.36% +0.36
CSL Carlisle Cos Inc. Add +5.8% 2.05% +0.35
ANET Arista Networks Inc. Add +12.5% 1.66% +0.34
BRO Brown & Brown Inc. Add +12.7% 1.65% +0.34
MKSI MKS Inc. Add +16.7% 1.10% +0.30
AMZN Amazon.com Inc. Add +10.7% 1.62% +0.26
KMX Carmax Inc. Add +15.5% 1.30% +0.21
WRB WR Berkley Corp. Add +12.9% 0.94% +0.21
FND Floor & Decor Holdings Inc. Class A Add +13.5% 1.21% +0.20
PGR Progressive Corp. Add +1.1% 1.15% +0.19
APH Amphenol Corp. Class A Add +10.7% 1.26% +0.18
IT Gartner Inc. Add +13.0% 2.28% +0.18
CDW CDW Corp. Add +12.7% 1.33% +0.17
BAC Bank of America Corp. Add +638.6% 0.19% +0.17
ROST Ross Stores Inc. Add +13.0% 2.04% +0.16
DHR Danaher Corp. Add +20.9% 0.94% +0.15
AWI Armstrong World Industries Add +12.7% 0.64% +0.14
ADP Automatic Data Processing Add +79.9% 0.33% +0.14
SPHQ Invesco S&P 500 Quality ETF Add +16.8% 0.88% +0.14
LOW Lowe's Cos Inc. Add +5.3% 1.54% +0.13
SCHR Schwab Intermediate-Term US Add +49.1% 0.48% +0.12
FISV Fiserv Inc. Add +0.4% 1.36% +0.12
PH Parker Hannifin Corp. Add +1.6% 1.17% +0.12
XOM Exxon Mobil Corp. Add +85.4% 0.21% +0.10
NEE Nextera Energy Inc. Add +19.5% 0.76% +0.09
SCHW Schwab (charles) Corp. Add +18.5% 0.80% +0.09
D Dominion Energy Inc. New 0.09% +0.09
LLY Eli Lilly & Co. Add +0.0% 0.49% +0.09
SCHP Schwab U.S. Tips ETF New 0.08% +0.08
BMY Bristol-Myers Squibb Co. Add +41.7% 0.29% +0.08
WAT Waters Corp. Add +14.3% 0.91% +0.07
HON Honeywell International Inc. Add +43.9% 0.32% +0.07
QLTA iShares Aaa - A Rated Corpor Add +26.0% 0.56% +0.06
ADBE Adobe Inc. Add +208.0% 0.11% +0.06
HSY The Hershey Co. Add +89.6% 0.13% +0.06
FWONK Liberty Media Corp. Class C Add +21.8% 0.45% +0.06
AMT American Tower Corp. Add +39.6% 0.42% +0.06
MC Moelis & Co. Class A Add +14.6% 1.12% +0.06
MCHP Microchip Technology Inc. Add +24.9% 0.45% +0.05
BAM Brookfield Asset Mgmt-A Add +12.1% 0.83% +0.05
COP Conocophillips Add +39.7% 0.14% +0.04
MTDR Matador Resources Co. Add +54.0% 0.09% +0.04
EEMA iShares MSCI Emerg MRKT Asia Add +23.9% 0.26% +0.04
EMXC iShares MSCI Emr MRK Ex Chna Add +40.5% 0.13% +0.03
IJR iShares Core S&P Small-Cap E Add +18.6% 0.33% +0.03
TMUS T-Mobile US Inc. Add +44.9% 0.11% +0.03
MWA Mueller Water Products Inc. Class A New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 347$8.4BACGL, GOOG, APH, ROST, PCAR
Q1 2026 349$8.1BACGL, ROST, PCAR, GOOG, APH
Q4 2025 341$8.7BACGL, ROST, PCAR, GOOG, APH
Q3 2025 336$9.1BACGL, APH, ROST, PCAR, CDW
Q2 2025 338$9.3BACGL, IT, APH, PCAR, CDW
Q1 2025 349$9.0BACGL, CPRT, BRO, PCAR, IT
Q4 2024 335$8.9BACGL, GOOG, PCAR, CPRT, IT
Q3 2024 328$8.9BACGL, IT, PCAR, GOOG, CPRT
Q2 2024 326$8.1BACGL, GOOG, PCAR, CPRT, IT
Q1 2024 330$8.1BACGL, PCAR, GOOG, CPRT, DLTR