Madison Asset Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Madison Asset Management, LLC reported 326 stock positions worth $8.1 billion. Its top holding was Arch Capital (ACGL) at 5.0% of the portfolio, followed by Alphabet Class C (GOOG, 3.3%) and Paccar (PCAR, 2.9%). Compared with Q1 2024, it opened 11 new positions, sold out of 16, added to 114 and reduced 160. The biggest buy was a new position in Teledyne Technologies (TDY) and the biggest sale Becton Dickinson and (BDX, shares −100%).

Most Recent 13F
Q2 2026
Location
MADISON, WI
CIK
0001299351
Portfolio Value
$8.1B (Q2 2024)
SEC Filing
0001299351-24-000010 ↗ filed Aug 9, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $8.1B Q1 2024 Q2 2024: $8.1B $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 326 stocks · $8.1B

ACGL Arch Capital Group Ltd. 5.01% 4,015,835 $405.2M Add +5.4%
GOOG Alphabet Inc. Class C 3.28% 1,446,830 $265.4M Reduce -5.7%
PCAR Paccar Inc. 2.86% 2,245,968 $231.2M Add +4.2%
CPRT Copart Inc. 2.68% 3,991,318 $216.2M Add +5.1%
IT Gartner Inc. 2.38% 427,909 $192.2M Add +9.8%
ROST Ross Stores Inc. 2.23% 1,240,287 $180.2M Add +10.0%
DLTR Dollar Tree Inc. 1.96% 1,480,074 $158.0M Add +4.5%
BRO Brown & Brown Inc. 1.85% 1,667,506 $149.1M Add +8.6%
AMZN Amazon.com Inc. 1.74% 727,619 $140.6M Reduce -0.5%
CSL Carlisle Cos Inc. 1.72% 343,850 $139.3M Reduce -19.1%
APH Amphenol Corp. Class A 1.63% 1,950,806 $131.4M Add +9.5%
ADI Analog Devices Inc. 1.54% 546,765 $124.8M Add +0.5%
TXN Texas Instruments Inc. 1.51% 627,203 $122.0M Reduce -5.7%
LOW Lowe's Cos Inc. 1.32% 483,500 $106.6M Reduce -1.5%
CDW CDW Corp. 1.28% 462,424 $103.5M Add +9.6%
BRK.B Berkshire Hathaway Inc. Class B 1.27% 253,148 $103.0M Reduce -1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.27% 933,335 $102.8M Reduce -2.1%
MC Moelis & Co. Class A 1.25% 1,770,835 $100.7M Add +10.4%
FISV Fiserv Inc. 1.24% 674,925 $100.6M Reduce -2.3%
V Visa Inc. Class A 1.24% 380,345 $99.8M Reduce -1.8%
KMX Carmax Inc. 1.21% 1,333,354 $97.8M Add +9.8%
MKSI MKS Inc. filed as MKS INSTRS INC 1.20% 743,714 $97.1M Add +10.2%
VGT Vanguard Info Tech ETF 1.15% 169,446 $92.6M Add +74.3%
PGR Progressive Corp. 1.14% 443,577 $92.1M Reduce -1.9%
ACN Accenture PLC Class A 1.14% 302,946 $91.9M Add +10.0%
A Agilent Technologies Inc. 1.13% 706,932 $91.6M Add +7.9%
ANET Arista Networks Inc. 1.11% 255,472 $89.5M Reduce -45.2%
LH Labcorp Holdings Inc. 1.08% 427,147 $86.9M Add +9.6%
ALC Alcon Inc. filed as ALCON AG 1.05% 955,379 $85.1M Reduce -2.2%
PH Parker Hannifin Corp. 1.04% 166,379 $84.2M Reduce -2.4%
FND Floor & Decor Holdings Inc. Class A 1.03% 835,573 $83.1M Add +10.5%
USB US Bancorp 1.02% 2,070,675 $82.2M Reduce -4.4%
LBRDK Liberty Broadband-C 1.00% 1,471,628 $80.7M Add +7.8%
JMBS Janus Henderson Mortg Backed 0.97% 1,761,044 $78.6M Reduce -9.2%
SPHQ Invesco S&P 500 Quality ETF 0.97% 1,236,156 $78.5M Add +4.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.93% 952,560 $74.9M Add +9.8%
DHR Danaher Corp. 0.89% 288,818 $72.2M Reduce -5.7%
CVRD Madison Covered Call ETF 0.87% 3,726,184 $70.3M Reduce -3.9%
WAT Waters Corp. 0.84% 234,837 $68.1M Add +9.6%
THO Thor Industries Inc. 0.82% 713,233 $66.7M Add +55.5%
BAM Brookfield Asset Mgmt-A 0.82% 1,743,458 $66.3M Add +8.1%
MSFT Microsoft Corp. 0.82% 148,318 $66.3M Reduce -7.0%
TDY Teledyne Technologies Inc. 0.80% 166,869 $64.7M New
SCHW Schwab (charles) Corp. 0.80% 876,358 $64.6M Reduce -2.2%
BF.B Brown-Forman Corp. Class B 0.74% 1,377,048 $59.5M Add +86.4%
MSTI Madison SHRT TRM STR Inc. ETF 0.73% 2,906,144 $58.9M Add +0.5%
MRSH Marsh & McLennan Cos 0.72% 275,524 $58.1M Reduce -2.3%
NEE Nextera Energy Inc. 0.67% 767,707 $54.4M Reduce -20.5%
DIVL Madison Dividend Value ETF 0.66% 2,676,714 $53.6M Reduce -13.9%
EXPD Expeditors Intl Wash Inc. 0.66% 429,213 $53.6M Add +9.6%
DSTL Distillate US Fundamental St 0.66% 1,032,670 $53.1M Reduce -20.1%
AWI Armstrong World Industries 0.64% 457,061 $51.8M Add +9.6%
MAGG Madison Aggregate Bond ETF 0.64% 2,556,973 $51.6M Add +4.3%
BN Brookfield Corp. 0.64% 1,241,426 $51.6M Reduce -2.6%
SBUX Starbucks Corp. 0.60% 624,730 $48.6M Add +512.3%
QLTA iShares Aaa - A Rated Corpor 0.60% 1,036,871 $48.6M Add +9.1%
SCHR Schwab Intermediate-Term US 0.59% 983,913 $48.0M Add +24.2%
FWONK Liberty Media Corp. Class C 0.57% 641,014 $46.1M Add +16.1%
LLY Eli Lilly & Co. 0.57% 50,654 $45.9M Reduce -0.7%
BLK BlackRock Finance Inc. 0.55% 56,255 $44.3M Add +1.7%
DE Deere & Co. 0.54% 117,455 $43.9M Add +23066.7%
AAPL Apple Inc. 0.52% 201,099 $42.4M Reduce -1.3%
MCHP Microchip Technology Inc. 0.52% 462,619 $42.3M Add +14.1%
FERG Ferguson Enterprises Inc. 0.52% 216,269 $41.9M New
ELV Elevance Health Inc. 0.51% 76,379 $41.4M Reduce -4.1%
HD Home Depot Inc. 0.49% 113,882 $39.2M Reduce -6.5%
TFLO iShares Treasury Floating Ra 0.47% 753,212 $38.2M Reduce -39.7%
PEP Pepsico Inc. 0.45% 218,628 $36.1M Add +18.3%
JPM JPMorgan Chase & Co. 0.44% 176,165 $35.6M Reduce -6.2%
AMT American Tower Corp. 0.41% 171,686 $33.4M Add +0.3%
ADP Automatic Data Processing 0.40% 136,828 $32.7M Add +26.3%
MDT Medtronic PLC 0.39% 401,749 $31.6M Reduce -5.2%
GBCI Glacier Bancorp Inc. 0.39% 846,664 $31.6M Add +5.0%
COST Costco Wholesale Corp. 0.39% 37,071 $31.5M Reduce -6.6%
FWONA Liberty Media Corp. Class A 0.36% 454,863 $29.2M No change
CFR Cullen/Frost Bankers Inc. 0.36% 285,271 $29.0M Add +9.3%
IEI iShares 3-7 Year Treasury Bo 0.36% 248,898 $28.7M Reduce -2.1%
FAST Fastenal Co. 0.35% 452,780 $28.5M Add +23.1%
MS Morgan Stanley 0.35% 291,336 $28.3M Reduce -15.8%
UNP Union Pacific Corp. 0.34% 122,156 $27.6M Add +8.3%
HON Honeywell International Inc. 0.34% 128,340 $27.4M Add +1.3%
CME Cme Group Inc. 0.34% 138,853 $27.3M Reduce -7.5%
ORCL Oracle Corp. 0.32% 184,250 $26.0M Add +7.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 47,533 $25.9M Reduce -6.7%
EEMA iShares MSCI Emerg MRKT Asia 0.31% 343,490 $24.9M Add +11.6%
COP Conocophillips 0.29% 206,881 $23.7M Add +139.7%
CVX Chevron Corp. 0.29% 150,066 $23.5M Reduce -8.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.29% 94,429 $23.1M Add +96.6%
APD Air Products & Chemicals Inc. 0.28% 88,587 $22.9M Reduce -0.5%
CMCSA Comcast Corp. Class A 0.28% 570,394 $22.3M Reduce -12.8%
ABT Abbott Laboratories 0.26% 202,157 $21.0M Reduce -8.8%
FLJP Franklin Ftse Japan ETF 0.26% 729,590 $21.0M Add +21.2%
NKE Nike Inc. Class B 0.25% 271,857 $20.5M Reduce -4.4%
IJH iShares Core S&P Midcap ETF 0.25% 345,097 $20.2M Reduce -7.0%
XOM Exxon Mobil Corp. 0.25% 174,486 $20.1M Add +19.2%
JNJ Johnson & Johnson 0.25% 136,971 $20.0M Reduce -13.0%
XLE SS Energy Select Sector 0.24% 216,442 $19.7M Reduce -8.1%
EOG EOG Resources Inc. 0.24% 156,053 $19.6M Reduce -35.0%
UNH Unitedhealth Group Inc. 0.24% 38,542 $19.6M Reduce -0.9%
AGG iShares Core U.S. Aggregate 0.24% 198,885 $19.3M Reduce -8.7%
VGK Vanguard Ftse Europe ETF 0.23% 272,453 $18.2M New
QCOM Qualcomm Inc. 0.22% 89,360 $17.8M Add +0.3%
SPTS SS SPDR P St Term TSY ETF 0.22% 611,758 $17.7M Reduce -13.1%
LVS Las Vegas Sands Corp. 0.21% 392,600 $17.4M No change
LIN Linde PLC 0.21% 39,473 $17.3M Reduce -1.8%
ABBV Abbvie Inc. 0.20% 93,708 $16.1M Add +327.3%
CIEN Ciena Corp. 0.20% 332,114 $16.0M Add +17.0%
IEF iShares 7-10 Year Treasury B 0.19% 162,681 $15.2M No change
HEDJ Wisdomtree Europe Hedged Equ 0.19% 334,084 $15.1M New
RIG Transocean Ltd. 0.18% 2,775,000 $14.8M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 363,536 $14.5M Reduce -11.1%
IQLT iShares MSCI International Q 0.18% 367,758 $14.4M Reduce -41.6%
VIG Vanguard Dividend Apprec ETF 0.18% 77,673 $14.2M Reduce -5.1%
UPS United Parcel Service Class B 0.17% 102,958 $14.1M Reduce -18.4%
IJR iShares Core S&P Small-Cap E 0.17% 125,069 $13.3M Reduce -48.5%
TEL Te Connectivity Ltd. 0.15% 82,512 $12.4M Reduce -1.5%
ECL Ecolab Inc. 0.15% 51,690 $12.3M Reduce -1.1%
AES AES Corp. 0.15% 680,000 $11.9M Reduce -4.5%
TMUS T-Mobile US Inc. 0.15% 66,800 $11.8M Add +22.1%
MCD McDonald's Corp. 0.14% 45,400 $11.6M Reduce -10.1%
STZ Constellation Brands Inc. Class A 0.14% 43,400 $11.2M Reduce -5.2%
CL Colgate-Palmolive Co. 0.14% 113,829 $11.0M Reduce -10.9%
NEM Newmont Corp. 0.14% 261,375 $10.9M No change
EFX Equifax Inc. 0.14% 45,020 $10.9M New
PG The Procter & Gamble Co. 0.13% 65,010 $10.7M Reduce -18.6%
B Barrick Gold Corp. 0.13% 629,500 $10.5M No change
ADBE Adobe Inc. 0.12% 17,995 $10.0M Add +4.6%
VEU Vanguard Ftse All-World Ex-U 0.12% 165,936 $9.7M Reduce -44.0%
MTDR Matador Resources Co. 0.12% 158,000 $9.4M Add +38.6%
CMI Cummins Inc. 0.12% 33,904 $9.4M Reduce -17.1%
HSY The Hershey Co. 0.12% 50,961 $9.4M Reduce -8.7%
PAYX Paychex Inc. 0.12% 78,898 $9.4M Reduce -7.5%
PYPL PayPal Holdings Inc. 0.12% 160,200 $9.3M Add +13.8%
CAT Caterpillar Inc. 0.11% 27,177 $9.1M Reduce -12.6%
APA Apa Corp. 0.11% 305,900 $9.0M No change
OSW Onespaworld Holdings Ltd. 0.11% 584,883 $9.0M Reduce -11.2%
MDY State Street SPDR S&P Midcap 0.11% 16,507 $8.8M Add +112.5%
EHC Encompass Health Corp. 0.10% 97,392 $8.4M Reduce -23.0%
MLPA Global X MLP ETF 0.10% 170,521 $8.3M Add +30.1%
ADM Archer-Daniels-Midland Co. 0.10% 135,900 $8.2M No change
CVS CVS Health Corp. 0.10% 138,850 $8.2M Reduce -0.4%
REGN Regeneron Pharmaceuticals 0.10% 7,628 $8.0M Reduce -2.1%
FORM Formfactor Inc. 0.10% 128,064 $7.8M Reduce -7.1%
NSRGY Nestle SA-Spons ADR 0.10% 75,659 $7.8M Add +1.4%
D Dominion Energy Inc. 0.09% 154,269 $7.6M Add +9.0%
TGT Target Corp. 0.09% 48,853 $7.2M Reduce -49.4%
PDBC Invesco Optimum Yield Divers 0.09% 512,897 $7.2M Reduce -18.4%
MBB iShares MBS ETF 0.09% 76,234 $7.0M Add +4.7%
SUM Summit Materials Inc. Class A 0.09% 190,669 $7.0M Add +9.2%
JWN Nordstrom Inc. 0.09% 324,000 $6.9M No change
VRTX Vertex Pharmaceuticals Inc. 0.08% 14,640 $6.9M Add +0.1%
NTRS Northern Trust Corp. 0.08% 80,066 $6.7M Reduce -11.8%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 79,523 $6.1M Add +1170.3%
CVLT Commvault Systems Inc. 0.08% 50,413 $6.1M Add +0.5%
MMM 3M Co. 0.08% 59,500 $6.1M Add +205.1%
CCOI Cogent Communications Holdin 0.08% 107,625 $6.1M Add +24.6%
INTU Intuit Inc. 0.07% 9,064 $6.0M Reduce -23.9%
WSC Willscot Holdings Corp. 0.07% 157,120 $5.9M Reduce -2.8%
CNM Core & Main Inc. Class A 0.07% 120,552 $5.9M Add +0.5%
HDB HDFC Bank Ltd.-ADR 0.07% 91,083 $5.9M Reduce -5.1%
CR Crane Co. 0.07% 39,704 $5.8M Add +0.5%
PFE Pfizer Inc. 0.07% 204,429 $5.7M Reduce -3.7%
ASML ASML Holding NV-NY Reg SHS 0.07% 5,524 $5.6M Reduce -5.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.07% 205,879 $5.6M Reduce -3.2%
SMPL The Simply Good Foods Co. 0.07% 154,120 $5.6M Add +10.5%
WFC Wells Fargo & Co. 0.07% 92,759 $5.5M Reduce -2.1%
HEZU iShares Currency Hedged MSCI 0.07% 147,905 $5.4M New
SCHP Schwab U.S. Tips ETF 0.07% 102,959 $5.4M Reduce -14.1%
ENTG Entegris Inc. 0.06% 38,573 $5.2M Reduce -19.3%
POWI Power Integrations Inc. 0.06% 72,272 $5.1M Add +28.9%
CSCO Cisco Systems Inc. 0.06% 103,321 $4.9M Reduce -63.2%
SMG Scotts Miracle-Gro Co. 0.06% 74,941 $4.9M Add +6.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 5,390 $4.9M Reduce -2.6%
CFLT Confluent Inc. Class A 0.06% 164,112 $4.8M Add +50.8%
UCON First Trust Smith Unconstrai 0.06% 195,326 $4.8M Reduce -5.8%
BOX Box Inc. Class A 0.06% 178,895 $4.7M Add +15.4%
HQY Healthequity Inc. 0.06% 54,172 $4.7M Add +0.6%
EPC Edgewell Personal Care Co. 0.06% 114,608 $4.6M Add +0.5%
ITW Illinois Tool Works 0.06% 18,947 $4.5M Reduce -1.0%
AZN Astrazeneca PLC-Spons ADR 0.06% 57,162 $4.5M Reduce -4.4%
DRS Leonardo DRS Inc. 0.05% 172,924 $4.4M Reduce -8.4%
FROG Jfrog Ltd. 0.05% 117,027 $4.4M Add +21.8%
AXS Axis Capital Holdings Ltd. 0.05% 62,181 $4.4M Add +0.6%
TSM Taiwan Semiconductor-SP ADR 0.05% 25,227 $4.4M Reduce -15.3%
DTEGY Deutsche Telekom AG-Spon ADR 0.05% 168,919 $4.3M Add +2.5%
CTS CTS Corp. 0.05% 82,380 $4.2M Reduce -14.0%
OLN Olin Corp. 0.05% 87,939 $4.1M Add +0.5%
BBJP JPMorgan Betabuilders Japan 0.05% 72,490 $4.1M Reduce -18.8%
IVV iShares Core S&P 500 ETF 0.05% 7,407 $4.1M Add +13.3%
CCJ Cameco Corp. 0.05% 80,382 $4.0M Reduce -16.0%
MRK Merck & Co. Inc. 0.05% 30,908 $3.8M Reduce -1.4%
PRMW Primo Water Corp. 0.05% 170,508 $3.7M Reduce -57.7%
BABA Alibaba Group Holding-SP ADR 0.05% 51,726 $3.7M Reduce -5.4%
SCHD Schwab US DVD Equity ETF 0.05% 47,726 $3.7M Reduce -61.4%
WMMVY Walmart DE Mexico-Spon ADR V 0.04% 105,575 $3.6M Add +41.5%
CYBR Cyberark Software Ltd./Israel 0.04% 13,018 $3.6M Reduce -17.2%
CXT Crane NXT Co. 0.04% 57,855 $3.6M Reduce -13.3%
NXPI NXP Semiconductors NV 0.04% 13,200 $3.6M Reduce -16.0%
INFY Infosys Ltd.-SP ADR 0.04% 188,170 $3.5M Reduce -5.2%
SCCO Southern Copper Corp. 0.04% 32,117 $3.5M Reduce -16.4%
SHAK Shake Shack Inc. Class A 0.04% 38,181 $3.4M Add +0.8%
HUM Humana Inc. 0.04% 9,085 $3.4M Reduce -9.9%
TCEHY Tencent Holdings Ltd.-Uns ADR 0.04% 69,339 $3.3M Add +4.7%
CHRD Chord Energy Corp. 0.04% 19,517 $3.3M Add +0.7%
SAIA Saia Inc. 0.04% 6,846 $3.2M Add +0.6%
IXC iShares Global Energy ETF 0.04% 78,113 $3.2M Reduce -1.2%
ADDYY Adidas AG-Sponsored ADR 0.04% 26,545 $3.2M Reduce -5.0%
RVLV Revolve Group Inc. Class A 0.04% 198,143 $3.2M Add +0.6%
KIGRY Kion Group AG-Unsp ADR filed as KIGRY 0.04% 303,523 $3.1M Reduce -5.1%
OLLI Ollie's Bargain Outlet Holdi 0.04% 32,052 $3.1M Reduce -30.5%
DQJCY Pan Pacific Intern-Unsp ADR 0.04% 133,033 $3.1M Reduce -13.8%
EADSY Airbus SE - Unsp ADR 0.04% 91,554 $3.1M Reduce -4.4%
LZAGY Lonza Group AG-Unspon ADR 0.04% 57,161 $3.1M Reduce -5.1%
GOOGL Alphabet Inc. Class A 0.04% 16,964 $3.1M Reduce -2.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.04% 85,857 $3.0M Add +0.7%
LZ Legalzoomcom Inc. 0.04% 360,690 $3.0M Add +0.6%
FCX Freeport-McMoran Inc. 0.04% 61,661 $3.0M New
AAGIY Aia Group Ltd.-SP ADR 0.04% 109,879 $3.0M Add +9.6%
SAP Sap SE-Sponsored ADR 0.04% 14,618 $2.9M Reduce -36.5%
NVDA Nvidia Corp. 0.04% 23,820 $2.9M Add +1.4%
WAL Western Alliance Bancorp 0.04% 45,688 $2.9M Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 16,453 $2.8M Reduce -23.9%
DLTH Duluth Holdings Inc. Class B 0.03% 762,777 $2.8M No change
DSNKY Daiichi Sankyo Co.-Spon ADR 0.03% 80,777 $2.8M Add +8.4%
TCBI Texas Capital Bancshares Inc. 0.03% 45,496 $2.8M New
KRYAY Kerry Group PLC-Spons ADR 0.03% 34,139 $2.8M Add +6.7%
CP Canadian Pacific Kansas City 0.03% 34,617 $2.7M Reduce -5.1%
TRYIY Toray Industries-Unspon ADR 0.03% 286,829 $2.7M Reduce -5.1%
FMX Fomento Economico Mex-SP ADR 0.03% 25,060 $2.7M Add +23.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 30,083 $2.7M No change
VHT Vanguard Health Care ETF 0.03% 10,058 $2.7M Reduce -20.2%
HAYW Hayward Holdings Inc. 0.03% 216,861 $2.7M Add +0.6%
ITUB Itau Unibanco H-Spon PRF ADR 0.03% 456,036 $2.7M Reduce -5.1%
SONY Sony Group Corp. - SP ADR 0.03% 30,607 $2.6M Reduce -5.1%
EDV Vanguard Extended Dur Treas 0.03% 35,032 $2.6M No change
SIEGY Siemens AG-Spons ADR 0.03% 27,552 $2.6M Reduce -5.0%
STM Stmicroelectronics NV-NY SHS 0.03% 65,358 $2.6M Add +25.6%
HLMN Hillman Solutions Corp. 0.03% 279,591 $2.5M Add +0.7%
TSRYY Treasury Wine Estates-ADR 0.03% 296,156 $2.5M Add +11.5%
GOGO Gogo Inc. 0.03% 254,903 $2.5M Add +0.7%
PUK Prudential PLC-ADR 0.03% 133,680 $2.4M Add +14.9%
MWA Mueller Water Products Inc. Class A 0.03% 135,994 $2.4M Add +0.8%
SHEL Shell PLC-ADR 0.03% 33,330 $2.4M Reduce -6.8%
PKW Invesco Buyback Achievers Et 0.03% 23,058 $2.4M Reduce -2.1%
AMGN Amgen Inc. 0.03% 7,583 $2.4M Reduce -0.8%
SHECY Shin-Etsu Chem-Unspon ADR 0.03% 119,953 $2.3M Reduce -16.8%
PNGAY Ping An Insurance-ADR 0.03% 250,905 $2.3M Reduce -5.7%
MFC Manulife Financial Corp. 0.03% 85,067 $2.3M Reduce -21.2%
RACE Ferrari NV 0.03% 5,347 $2.2M Reduce -5.1%
GILD Gilead Sciences Inc. 0.03% 31,680 $2.2M No change
NHYDY Norsk Hydro As-Spons ADR 0.03% 337,665 $2.1M Reduce -5.8%
OPCH Option Care Health Inc. 0.03% 75,638 $2.1M New
SXYAY Sika AG-ADR 0.03% 72,268 $2.1M Reduce -5.2%
GLW Corning Inc. 0.03% 52,404 $2.0M Reduce -1.0%
SDY SS SPDR S&P Dividend ETF 0.02% 15,793 $2.0M Reduce -12.1%
SSDOY Shiseido Ltd.-Sponsored ADR 0.02% 70,310 $2.0M Add +11.5%
MRAAY Murata Manufactur-Unspon ADR 0.02% 193,256 $2.0M Reduce -5.2%
AMN Amn Healthcare Services Inc. 0.02% 37,168 $1.9M Add +20.9%
HAIN Hain Celestial Group Inc. 0.02% 271,604 $1.9M Add +0.9%
SYIEY Symrise AG-Unspon ADR 0.02% 59,491 $1.8M Reduce -5.1%
DSMC Distillate S/M Cash Flow ETF 0.02% 51,967 $1.8M No change
SPGI S&P Global Inc. 0.02% 3,973 $1.8M Reduce -29.8%
NJDCY Nidec Corporation-Spon ADR 0.02% 156,708 $1.8M Reduce -5.2%
PRU Prudential Financial Inc. 0.02% 15,074 $1.8M Reduce -13.3%
LVMUY LVMH Moet Hennessy-Unsp ADR 0.02% 11,046 $1.7M Reduce -4.2%
HUN Huntsman Corp. 0.02% 73,918 $1.7M Add +0.8%
AIQUY Air Liquide-Unsponsored ADR 0.02% 47,561 $1.6M Add +7.2%
HPE Hewlett Packard Enterprise 0.02% 76,747 $1.6M New
WORLDLINE SA UNSPONSORD ADR 0.02% 294,420 $1.6M Add +15.1%
LNSTY London Stock Exchg-Unsp ADR 0.02% 50,672 $1.5M Reduce -34.1%
LSRCY Lasertec Corp. - ADR Unsp 0.02% 32,837 $1.5M Reduce -45.6%
GMAB Genmab A/S -SP ADR 0.02% 58,575 $1.5M Reduce -5.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 21,760 $1.5M No change
DEO Diageo PLC-Sponsored ADR 0.02% 11,481 $1.4M Reduce -6.1%
HLIO Helios Technologies Inc. 0.02% 30,141 $1.4M Add +0.9%
QUAL iShares MSCI USA Quality Fac 0.02% 8,162 $1.4M No change
GMED Globus Medical Inc. Class A 0.02% 20,077 $1.4M Reduce -48.0%
IWF iShares Russell 1000 Growth 0.01% 2,883 $1.1M Reduce -0.4%
DOW Dow Inc. 0.01% 19,173 $1.0M Add +7.1%
ALL Allstate Corp. 0.01% 6,309 $1.0M Reduce -0.3%
BSV Vanguard Short-Term Bond ETF 0.01% 12,624 $968K Add +100.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 13,000 $964K Reduce -40.3%
MA Mastercard Inc. Class A 0.01% 1,895 $836K No change
GD General Dynamics Corp. 0.01% 2,630 $763K No change
KO The Coca-Cola Co. 0.01% 11,559 $736K Reduce -93.2%
TRV The Travelers Cos Inc. 0.01% 3,606 $733K Reduce -5.8%
META Meta Platforms Inc. Class A 0.01% 1,449 $731K Reduce -1.3%
GRMN Garmin Ltd. 0.01% 4,384 $714K Reduce -23.6%
WM Waste Management Inc. 0.01% 3,275 $699K No change
IUSG iShares Core S&P U.S. Growth 0.01% 4,653 $593K Reduce -11.0%
MKL Markel Group Inc. 0.01% 341 $538K Reduce -36.6%
SHV iShares 0-1 Year Treasury Bo 0.01% 4,446 $491K Reduce -40.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 5,900 $455K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 4,371 $401K No change
AFL Aflac Inc. 0.00% 4,368 $390K Reduce -15.5%
J Jacobs Solutions Inc. 0.00% 2,678 $374K Reduce -97.4%
DFS Discover Financial Services 0.00% 2,844 $372K No change
NUE Nucor Corp. 0.00% 2,228 $352K Reduce -36.0%
VRSK Verisk Analytics Inc. 0.00% 1,306 $352K Add +7.9%
AVGO Broadcom Inc. 0.00% 217 $348K No change
RLI Rli Corp. 0.00% 2,468 $347K No change
IWP iShares Russell Mid-Cap Grow 0.00% 3,128 $345K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 4,581 $333K No change
LNT Alliant Energy Corp. 0.00% 6,471 $329K Reduce -3.9%
ARKK ARK Innovation ETF 0.00% 6,730 $296K No change
TMO Thermo Fisher Scientific Inc. 0.00% 516 $285K Reduce -3.9%
IWO iShares Russell 2000 Growth 0.00% 1,082 $284K No change
GVI iShares Intermediate Governm 0.00% 2,679 $278K No change
AMAT Applied Materials Inc. 0.00% 1,147 $271K No change
TLT iShares 20+ Year Treasury BD 0.00% 2,909 $267K No change
OEF iShares S&P 100 ETF 0.00% 1,002 $265K No change
SOLV Solventum Corp. 0.00% 4,875 $258K No change
BDX Becton Dickinson and Co. 0.00% 1,084 $253K Reduce -99.7%
IWM iShares Russell 2000 ETF 0.00% 1,211 $246K No change
PHM Pultegroup Inc. 0.00% 2,140 $236K No change
MGEE Mge Energy Inc. 0.00% 3,138 $234K No change
CSX CSX Corp. 0.00% 6,888 $230K Reduce -37.3%
BSX Boston Scientific Corp. 0.00% 2,950 $227K No change
CBRE CBRE Group Inc. Class A 0.00% 2,526 $225K Add +0.5%
EMR Emerson Electric Co. 0.00% 1,944 $214K Reduce -42.0%
WMT Walmart Inc. 0.00% 3,162 $214K New
BX Blackstone Inc. 0.00% 1,721 $213K No change
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 3,870 $211K No change
CI The Cigna Group 0.00% 629 $208K No change
BMY Bristol-Myers Squibb Co. 0.00% 4,972 $206K Reduce -98.8%
LUMN Lumen Technologies Inc. 0.00% 124,000 $136K No change

Portfolio Sells Q1 2024 → Q2 2024

BDX Becton Dickinson and Co. Reduce -99.7% 0.00% −0.96
FERG Ferguson Jersey Ltd. Sold out 0.00% −0.59
ANET Arista Networks Inc. Reduce -45.2% 1.11% −0.56
CSL Carlisle Cos Inc. Reduce -19.1% 1.72% −0.32
TFLO iShares Treasury Floating Ra Reduce -39.7% 0.47% −0.31
BMY Bristol-Myers Squibb Co. Reduce -98.8% 0.00% −0.29
LOW Lowe's Cos Inc. Reduce -1.5% 1.32% −0.22
DSTL Distillate US Fundamental St Reduce -20.1% 0.66% −0.20
J Jacobs Solutions Inc. Reduce -97.4% 0.00% −0.19
USB US Bancorp Reduce -4.4% 1.02% −0.17
IJR iShares Core S&P Small-Cap E Reduce -48.5% 0.17% −0.16
DIVL Madison Dividend Value ETF Reduce -13.9% 0.66% −0.14
EOG EOG Resources Inc. Reduce -35.0% 0.24% −0.13
IQLT iShares MSCI International Q Reduce -41.6% 0.18% −0.13
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −0.13
PH Parker Hannifin Corp. Reduce -2.4% 1.04% −0.12
TGT Target Corp. Reduce -49.4% 0.09% −0.12
KO The Coca-Cola Co. Reduce -93.2% 0.01% −0.12
FISV Fiserv Inc. Reduce -2.3% 1.24% −0.11
CSCO Cisco Systems Inc. Reduce -63.2% 0.06% −0.11
JMBS Janus Henderson Mortg Backed Reduce -9.2% 0.97% −0.10
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.10
V Visa Inc. Class A Reduce -1.8% 1.24% −0.09
VEU Vanguard Ftse All-World Ex-U Reduce -44.0% 0.12% −0.09
HD Home Depot Inc. Reduce -6.5% 0.49% −0.09
NEE Nextera Energy Inc. Reduce -20.5% 0.67% −0.09
CVRD Madison Covered Call ETF Reduce -3.9% 0.87% −0.08
SCHD Schwab US DVD Equity ETF Reduce -61.4% 0.05% −0.08
NKE Nike Inc. Class B Reduce -4.4% 0.25% −0.08
MODN Model N Inc. Sold out 0.00% −0.07
CMCSA Comcast Corp. Class A Reduce -12.8% 0.28% −0.07
MDT Medtronic PLC Reduce -5.2% 0.39% −0.06
CME Cme Group Inc. Reduce -7.5% 0.34% −0.06
JNJ Johnson & Johnson Reduce -13.0% 0.25% −0.06
UPS United Parcel Service Class B Reduce -18.4% 0.17% −0.06
MS Morgan Stanley Reduce -15.8% 0.35% −0.05
ABT Abbott Laboratories Reduce -8.8% 0.26% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 1.27% −0.05
DHR Danaher Corp. Reduce -5.7% 0.89% −0.05
PRMW Primo Water Corp. Reduce -57.7% 0.05% −0.04
CVS CVS Health Corp. Reduce -0.4% 0.10% −0.04
CMI Cummins Inc. Reduce -17.1% 0.12% −0.03
MCD McDonald's Corp. Reduce -10.1% 0.14% −0.03
SPTS SS SPDR P St Term TSY ETF Reduce -13.1% 0.22% −0.03
XLE SS Energy Select Sector Reduce -8.1% 0.24% −0.03
CAT Caterpillar Inc. Reduce -12.6% 0.11% −0.03
IJH iShares Core S&P Midcap ETF Reduce -7.0% 0.25% −0.03
CVX Chevron Corp. Reduce -8.3% 0.29% −0.03
PG The Procter & Gamble Co. Reduce -18.6% 0.13% −0.03
EHC Encompass Health Corp. Reduce -23.0% 0.10% −0.03

Portfolio Buys Q1 2024 → Q2 2024

TDY Teledyne Technologies Inc. New 0.80% +0.80
ACGL Arch Capital Group Ltd. Add +5.4% 5.01% +0.68
DE Deere & Co. Add +23066.7% 0.54% +0.54
VGT Vanguard Info Tech ETF Add +74.3% 1.15% +0.52
FERG Ferguson Enterprises Inc. New 0.52% +0.52
SBUX Starbucks Corp. Add +512.3% 0.60% +0.49
APH Amphenol Corp. Class A Add +9.5% 1.63% +0.36
BF.B Brown-Forman Corp. Class B Add +86.4% 0.74% +0.27
VGK Vanguard Ftse Europe ETF New 0.23% +0.23
ADI Analog Devices Inc. Add +0.5% 1.54% +0.22
ROST Ross Stores Inc. Add +10.0% 2.23% +0.19
BRO Brown & Brown Inc. Add +8.6% 1.85% +0.19
HEDJ Wisdomtree Europe Hedged Equ New 0.19% +0.19
THO Thor Industries Inc. Add +55.5% 0.82% +0.16
COP Conocophillips Add +139.7% 0.29% +0.16
ABBV Abbvie Inc. Add +327.3% 0.20% +0.15
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +96.6% 0.29% +0.14
EFX Equifax Inc. New 0.14% +0.14
MC Moelis & Co. Class A Add +10.4% 1.25% +0.13
FWONK Liberty Media Corp. Class C Add +16.1% 0.57% +0.12
SCHR Schwab Intermediate-Term US Add +24.2% 0.59% +0.12
MKSI MKS Inc. Add +10.2% 1.20% +0.10
SPHQ Invesco S&P 500 Quality ETF Add +4.7% 0.97% +0.09
IT Gartner Inc. Add +9.8% 2.38% +0.09
EXPD Expeditors Intl Wash Inc. Add +9.6% 0.66% +0.08
MCHP Microchip Technology Inc. Add +14.1% 0.52% +0.08
ADP Automatic Data Processing Add +26.3% 0.40% +0.07
VCSH Vanguard S/T Corp. Bond ETF Add +1170.3% 0.08% +0.07
HEZU iShares Currency Hedged MSCI New 0.07% +0.07
ORCL Oracle Corp. Add +7.7% 0.32% +0.06
MDY State Street SPDR S&P Midcap Add +112.5% 0.11% +0.06
EEMA iShares MSCI Emerg MRKT Asia Add +11.6% 0.31% +0.05
MMM 3M Co. Add +205.1% 0.08% +0.05
PEP Pepsico Inc. Add +18.3% 0.45% +0.05
QLTA iShares Aaa - A Rated Corpor Add +9.1% 0.60% +0.05
XOM Exxon Mobil Corp. Add +19.2% 0.25% +0.04
LBRDK Liberty Broadband-C Add +7.8% 1.00% +0.04
FCX Freeport-McMoran Inc. New 0.04% +0.04
TMUS T-Mobile US Inc. Add +22.1% 0.15% +0.04
QCOM Qualcomm Inc. Add +0.3% 0.22% +0.03
TCBI Texas Capital Bancshares Inc. New 0.03% +0.03
FLJP Franklin Ftse Japan ETF Add +21.2% 0.26% +0.03
LH Labcorp Holdings Inc. Add +9.6% 1.08% +0.03
OPCH Option Care Health Inc. New 0.03% +0.03
MAGG Madison Aggregate Bond ETF Add +4.3% 0.64% +0.03
CIEN Ciena Corp. Add +17.0% 0.20% +0.03
MLPA Global X MLP ETF Add +30.1% 0.10% +0.02
MTDR Matador Resources Co. Add +38.6% 0.12% +0.02
HPE Hewlett Packard Enterprise New 0.02% +0.02
HON Honeywell International Inc. Add +1.3% 0.34% +0.02

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