Madison Asset Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Madison Asset Management, LLC reported 328 stock positions worth $8.9 billion. Its top holding was Arch Capital (ACGL) at 5.3% of the portfolio, followed by Gartner (IT, 2.7%) and Paccar (PCAR, 2.6%). Compared with Q2 2024, it opened 16 new positions, sold out of 14, added to 112 and reduced 166. The biggest buy was a new position in Keysight Technologies (KEYS) and the biggest sale Alphabet Class C (GOOG, shares −6%).

Most Recent 13F
Q2 2026
Location
MADISON, WI
CIK
0001299351
Portfolio Value
$8.9B (Q3 2024)
SEC Filing
0001954889-24-000003 ↗ filed Nov 12, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $8.1B Q1 2024 Q2 2024: $8.1B Q2 2024 Q3 2024: $8.9B $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 328 stocks · $8.9B

ACGL Arch Capital Group Ltd. 5.30% 4,213,516 $471.4M Add +4.9%
IT Gartner Inc. 2.65% 465,569 $235.9M Add +8.8%
PCAR Paccar Inc. 2.58% 2,325,256 $229.5M Add +3.5%
GOOG Alphabet Inc. Class C 2.57% 1,365,906 $228.4M Reduce -5.6%
CPRT Copart Inc. 2.45% 4,159,546 $218.0M Add +4.2%
ROST Ross Stores Inc. 2.28% 1,349,187 $203.1M Add +8.8%
BRO Brown & Brown Inc. 2.02% 1,734,746 $179.7M Add +4.0%
CSL Carlisle Cos Inc. 1.88% 371,790 $167.2M Add +8.1%
AMZN Amazon.com Inc. 1.57% 747,114 $139.2M Add +2.7%
APH Amphenol Corp. Class A 1.52% 2,075,843 $135.3M Add +6.4%
DLTR Dollar Tree Inc. 1.43% 1,812,970 $127.5M Add +22.5%
ADI Analog Devices Inc. 1.37% 531,004 $122.2M Reduce -2.9%
LBRDK Liberty Broadband-C 1.35% 1,551,396 $119.9M Add +5.4%
TXN Texas Instruments Inc. 1.35% 579,530 $119.7M Reduce -7.6%
FISV Fiserv Inc. 1.34% 661,692 $118.9M Reduce -2.0%
LOW Lowe's Cos Inc. 1.31% 431,428 $116.9M Reduce -10.8%
BRK.B Berkshire Hathaway Inc. Class B 1.28% 247,572 $113.9M Reduce -2.2%
CDW CDW Corp. 1.28% 502,552 $113.7M Add +8.7%
FND Floor & Decor Holdings Inc. Class A 1.27% 908,834 $112.8M Add +8.8%
V Visa Inc. Class A 1.25% 405,250 $111.4M Add +6.5%
ACN Accenture PLC Class A 1.25% 313,273 $110.7M Add +3.4%
PGR Progressive Corp. 1.24% 435,468 $110.5M Reduce -1.8%
LH Labcorp Holdings Inc. 1.24% 494,339 $110.5M Add +15.7%
MC Moelis & Co. Class A 1.20% 1,559,321 $106.8M Reduce -11.9%
ANET Arista Networks Inc. 1.20% 277,469 $106.5M Add +8.6%
A Agilent Technologies Inc. 1.17% 699,474 $103.9M Reduce -1.1%
PH Parker Hannifin Corp. 1.16% 163,296 $103.2M Reduce -1.9%
THO Thor Industries Inc. 1.14% 920,977 $101.2M Add +29.1%
ALC Alcon Inc. filed as ALCON AG 1.06% 938,107 $93.9M Reduce -1.8%
USB US Bancorp 1.05% 2,037,539 $93.2M Reduce -1.6%
WAT Waters Corp. 1.04% 257,871 $92.8M Add +9.8%
SPHQ Invesco S&P 500 Quality ETF 1.03% 1,355,696 $91.2M Add +9.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.99% 1,553,936 $88.2M Add +8.8%
MKSI MKS Inc. filed as MKS INSTRS INC 0.98% 801,348 $87.1M Add +7.8%
KEYS Keysight Technologies Inc. 0.97% 545,426 $86.7M New
TDY Teledyne Technologies Inc. 0.91% 185,107 $81.0M Add +10.9%
DSTL Distillate US Fundamental St 0.90% 1,415,814 $80.3M Add +37.1%
DHR Danaher Corp. 0.89% 284,896 $79.2M Reduce -1.4%
JMBS Janus Henderson Mortg Backed 0.88% 1,677,710 $78.3M Reduce -4.7%
BF.B Brown-Forman Corp. Class B 0.87% 1,573,446 $77.4M Add +14.3%
BAM Brookfield Asset Mgmt-A 0.84% 1,579,950 $74.7M Reduce -9.4%
ABG Asbury Automotive Group 0.82% 306,580 $73.1M New
LAD Lithia Motors Inc. 0.82% 230,251 $73.1M New
CVRD Madison Covered Call ETF 0.82% 3,726,642 $72.7M Add +0.0%
AWI Armstrong World Industries 0.73% 494,367 $65.0M Add +8.2%
BN Brookfield Corp. 0.73% 1,218,119 $64.7M Reduce -1.9%
SCHW Schwab (charles) Corp. 0.72% 982,609 $63.7M Add +12.1%
NEE Nextera Energy Inc. 0.70% 731,658 $61.8M Reduce -4.7%
MSFT Microsoft Corp. 0.69% 143,446 $61.7M Reduce -3.3%
MSTI Madison SHRT TRM STR Inc. ETF 0.69% 2,972,579 $61.6M Add +2.3%
EXPD Expeditors Intl Wash Inc. 0.69% 465,903 $61.2M Add +8.6%
FERG Ferguson Enterprises Inc. 0.69% 307,344 $61.0M Add +42.1%
MCHP Microchip Technology Inc. 0.68% 756,325 $60.7M Add +63.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.68% 515,033 $60.5M Reduce -44.8%
MRSH Marsh & McLennan Cos 0.68% 271,209 $60.5M Reduce -1.6%
MAGG Madison Aggregate Bond ETF 0.65% 2,779,486 $58.2M Add +8.7%
FWONK Liberty Media Corp. Class C 0.64% 733,333 $56.8M Add +14.4%
DIVL Madison Dividend Value ETF 0.63% 2,574,005 $56.0M Reduce -3.8%
KMX Carmax Inc. 0.63% 720,456 $55.7M Reduce -46.0%
SCHR Schwab Intermediate-Term US 0.62% 1,095,057 $55.4M Add +11.3%
SBUX Starbucks Corp. 0.60% 551,093 $53.7M Reduce -11.8%
DE Deere & Co. 0.55% 118,259 $49.4M Add +0.7%
AAPL Apple Inc. 0.52% 197,303 $46.0M Reduce -1.9%
HD Home Depot Inc. 0.50% 110,638 $44.8M Reduce -2.9%
LLY Eli Lilly & Co. 0.50% 50,026 $44.3M Reduce -1.2%
VGT Vanguard Info Tech ETF 0.47% 71,434 $41.9M Reduce -57.8%
NKE Nike Inc. Class B 0.45% 451,206 $39.9M Add +66.0%
GBCI Glacier Bancorp Inc. 0.45% 870,902 $39.8M Add +2.9%
ELV Elevance Health Inc. 0.44% 75,179 $39.1M Reduce -1.6%
BLK BlackRock Inc. 0.42% 39,023 $37.1M Reduce -30.6%
ADP Automatic Data Processing 0.41% 132,186 $36.6M Reduce -3.4%
GGG Graco Inc. 0.41% 411,729 $36.0M New
CFR Cullen/Frost Bankers Inc. 0.40% 314,864 $35.2M Add +10.4%
MDT Medtronic PLC 0.39% 387,081 $34.8M Reduce -3.6%
JPM JPMorgan Chase & Co. 0.38% 161,933 $34.1M Reduce -8.1%
PEP Pepsico Inc. 0.37% 193,705 $32.9M Reduce -11.4%
FWONA Liberty Media Corp. Class A 0.37% 454,863 $32.5M No change
TFLO iShares Treasury Floating Ra 0.36% 641,025 $32.4M Reduce -14.9%
CME Cme Group Inc. 0.35% 143,044 $31.6M Add +3.0%
HON Honeywell International Inc. 0.35% 152,483 $31.5M Add +18.8%
COST Costco Wholesale Corp. 0.35% 35,458 $31.4M Reduce -4.3%
FAST Fastenal Co. 0.35% 438,854 $31.3M Reduce -3.1%
IEI iShares 3-7 Year Treasury Bo 0.33% 246,935 $29.5M Reduce -0.8%
EEMA iShares MSCI Emerg MRKT Asia 0.33% 371,107 $29.1M Add +8.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 50,044 $28.7M Add +5.3%
ORCL Oracle Corp. 0.32% 167,705 $28.6M Reduce -9.0%
AMT American Tower Corp. 0.31% 119,025 $27.7M Reduce -30.7%
COP Conocophillips 0.30% 255,902 $26.9M Add +23.7%
JNJ Johnson & Johnson 0.30% 166,035 $26.9M Add +21.2%
UNP Union Pacific Corp. 0.26% 95,070 $23.4M Reduce -22.2%
QLTA iShares Aaa - A Rated Corpor 0.26% 474,529 $23.3M Reduce -54.2%
VGK Vanguard Ftse Europe ETF 0.26% 326,627 $23.2M Add +19.9%
MS Morgan Stanley 0.26% 221,191 $23.1M Reduce -24.1%
CMCSA Comcast Corp. Class A 0.26% 547,959 $22.9M Reduce -3.9%
ABT Abbott Laboratories 0.26% 199,294 $22.7M Reduce -1.4%
UNH Unitedhealth Group Inc. 0.25% 37,951 $22.2M Reduce -1.5%
IEF iShares 7-10 Year Treasury B 0.24% 221,045 $21.7M Add +35.9%
IJH iShares Core S&P Midcap ETF 0.24% 341,519 $21.3M Reduce -1.0%
FLJP Franklin Ftse Japan ETF 0.24% 696,436 $21.2M Reduce -4.5%
CVX Chevron Corp. 0.23% 141,785 $20.9M Reduce -5.5%
LVS Las Vegas Sands Corp. 0.23% 407,600 $20.5M Add +3.8%
AGG iShares Core U.S. Aggregate 0.22% 196,531 $19.9M Reduce -1.2%
XOM Exxon Mobil Corp. 0.22% 168,627 $19.8M Reduce -3.4%
HSY The Hershey Co. 0.22% 101,765 $19.5M Add +99.7%
XLE SS Energy Select Sector 0.21% 217,640 $19.1M Add +0.6%
EOG EOG Resources Inc. 0.21% 151,756 $18.7M Reduce -2.8%
LIN Linde PLC 0.21% 38,854 $18.5M Reduce -1.6%
VIG Vanguard Dividend Apprec ETF 0.21% 92,943 $18.4M Add +19.7%
ABBV Abbvie Inc. 0.20% 90,757 $17.9M Reduce -3.1%
SPTS SS SPDR P St Term TSY ETF 0.20% 604,435 $17.8M Reduce -1.2%
IQLT iShares MSCI International Q 0.19% 414,375 $17.2M Add +12.7%
IJR iShares Core S&P Small-Cap E 0.18% 134,117 $15.7M Add +7.2%
QCOM Qualcomm Inc. 0.17% 91,093 $15.5M Add +1.9%
AES AES Corp. 0.16% 728,000 $14.6M Add +7.1%
NEM Newmont Corp. 0.16% 261,375 $14.0M No change
UPS United Parcel Service Class B 0.15% 100,375 $13.7M Reduce -2.5%
MCD McDonald's Corp. 0.15% 44,383 $13.5M Reduce -2.2%
APD Air Products & Chemicals Inc. 0.15% 44,922 $13.4M Reduce -49.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 333,550 $13.2M Reduce -8.3%
EFX Equifax Inc. 0.15% 44,697 $13.1M Reduce -0.7%
ECL Ecolab Inc. 0.15% 51,047 $13.0M Reduce -1.2%
CIEN Ciena Corp. 0.14% 204,214 $12.6M Reduce -38.5%
B Barrick Gold Corp. 0.14% 629,500 $12.5M No change
TEL Te Connectivity PLC 0.14% 80,961 $12.2M Reduce -1.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.14% 45,742 $12.0M Reduce -51.6%
VEU Vanguard Ftse All-World Ex-U 0.13% 189,679 $11.9M Add +14.3%
PYPL PayPal Holdings Inc. 0.13% 152,300 $11.9M Reduce -4.9%
RIG Transocean Ltd. 0.13% 2,775,000 $11.8M No change
CL Colgate-Palmolive Co. 0.13% 109,170 $11.3M Reduce -4.1%
STZ Constellation Brands Inc. Class A 0.13% 43,400 $11.2M No change
PG The Procter & Gamble Co. 0.12% 63,461 $11.0M Reduce -2.4%
ADM Archer-Daniels-Midland Co. 0.12% 177,400 $10.6M Add +30.5%
CMI Cummins Inc. 0.12% 32,619 $10.6M Reduce -3.8%
ADBE Adobe Inc. 0.11% 19,518 $10.1M Add +8.5%
APA Apa Corp. 0.11% 399,900 $9.8M Add +30.7%
CAT Caterpillar Inc. 0.11% 24,766 $9.7M Reduce -8.9%
MTDR Matador Resources Co. 0.11% 196,000 $9.7M Add +24.1%
PAYX Paychex Inc. 0.11% 70,475 $9.5M Reduce -10.7%
EHC Encompass Health Corp. 0.11% 97,798 $9.5M Add +0.4%
OSW Onespaworld Holdings Ltd. 0.10% 547,405 $9.0M Reduce -6.4%
CVS CVS Health Corp. 0.10% 138,850 $8.7M No change
MDY State Street SPDR S&P Midcap 0.09% 14,503 $8.3M Reduce -12.1%
CCOI Cogent Communications Holdin 0.09% 108,074 $8.2M Add +0.4%
MLPA Global X MLP ETF 0.09% 170,521 $8.2M No change
SUM Summit Materials Inc. Class A 0.09% 205,995 $8.0M Add +8.0%
EMR Emerson Electric Co. 0.09% 69,944 $7.6M Add +3497.9%
JWN Nordstrom Inc. 0.08% 324,000 $7.3M No change
D Dominion Energy Inc. 0.08% 124,470 $7.2M Reduce -19.3%
CNM Core & Main Inc. Class A 0.08% 160,078 $7.1M Add +32.8%
BOX Box Inc. Class A 0.08% 215,665 $7.1M Add +20.6%
SMG Scotts Miracle-Gro Co. 0.08% 81,078 $7.0M Add +8.2%
NTRS Northern Trust Corp. 0.08% 77,588 $7.0M Reduce -3.1%
REGN Regeneron Pharmaceuticals 0.08% 6,559 $6.9M Reduce -14.0%
VRTX Vertex Pharmaceuticals Inc. 0.08% 14,511 $6.7M Reduce -0.9%
WSC Willscot Holdings Corp. 0.07% 168,565 $6.3M Add +7.3%
CR Crane Co. 0.07% 39,861 $6.3M Add +0.4%
TGT Target Corp. 0.07% 40,164 $6.3M Reduce -17.8%
SMPL The Simply Good Foods Co. 0.07% 171,818 $6.0M Add +11.5%
PFE Pfizer Inc. 0.07% 203,208 $5.9M Reduce -0.6%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 72,867 $5.8M Reduce -8.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.07% 199,027 $5.8M Reduce -3.3%
TMUS T-Mobile US Inc. 0.07% 28,000 $5.8M Reduce -58.1%
HQY Healthequity Inc. 0.06% 66,459 $5.4M Add +22.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 5,219 $5.4M Reduce -3.2%
HDB HDFC Bank Ltd.-ADR 0.06% 86,659 $5.4M Reduce -4.9%
INTU Intuit Inc. 0.06% 8,713 $5.4M Reduce -3.9%
HEZU iShares Currency Hedged MSCI 0.06% 145,131 $5.3M Reduce -1.9%
ENTG Entegris Inc. 0.06% 46,577 $5.2M Add +20.8%
BABA Alibaba Group Holding-SP ADR 0.06% 49,074 $5.2M Reduce -5.1%
SHAK Shake Shack Inc. Class A 0.06% 49,445 $5.1M Add +29.5%
WFC Wells Fargo & Co. 0.06% 89,728 $5.1M Reduce -3.3%
AXS Axis Capital Holdings Ltd. 0.06% 62,435 $5.0M Add +0.4%
UCON First Trust Smith Unconstrai 0.05% 193,005 $4.9M Reduce -1.2%
ITW Illinois Tool Works 0.05% 18,268 $4.8M Reduce -3.6%
FCX Freeport-McMoran Inc. 0.05% 94,413 $4.7M Add +53.1%
DTEGY Deutsche Telekom AG-Spon ADR 0.05% 159,496 $4.7M Reduce -5.6%
POWI Power Integrations Inc. 0.05% 72,574 $4.7M Add +0.4%
CVLT Commvault Systems Inc. 0.05% 30,214 $4.6M Reduce -40.1%
HAYW Hayward Holdings Inc. 0.05% 295,195 $4.5M Add +36.1%
PRMW Primo Water Corp. 0.05% 171,234 $4.3M Add +0.4%
DRS Leonardo DRS Inc. 0.05% 151,741 $4.3M Reduce -12.3%
AZN Astrazeneca PLC-Spons ADR 0.05% 54,510 $4.2M Reduce -4.6%
OLN Olin Corp. 0.05% 88,221 $4.2M Add +0.3%
IVV iShares Core S&P 500 ETF 0.05% 7,255 $4.2M Reduce -2.0%
EPC Edgewell Personal Care Co. 0.05% 115,056 $4.2M Add +0.4%
TSM Taiwan Semiconductor-SP ADR 0.05% 24,053 $4.2M Reduce -4.7%
TCBI Texas Capital Bancshares Inc. 0.05% 57,082 $4.1M Add +25.5%
SCHD Schwab US DVD Equity ETF 0.05% 47,510 $4.0M Reduce -0.5%
CTS CTS Corp. 0.04% 82,731 $4.0M Add +0.4%
ASML ASML Holding NV-NY Reg SHS 0.04% 4,780 $4.0M Reduce -13.5%
TCEHY Tencent Holdings Ltd.-Uns ADR 0.04% 70,577 $3.9M Add +1.8%
FORM Formfactor Inc. 0.04% 83,332 $3.8M Reduce -34.9%
BBJP JPMorgan Betabuilders Japan 0.04% 64,045 $3.8M Reduce -11.7%
CFLT Confluent Inc. Class A 0.04% 182,987 $3.7M Add +11.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.04% 74,151 $3.7M Reduce -13.6%
CCJ Cameco Corp. 0.04% 76,481 $3.7M Reduce -4.8%
AAGIY Aia Group Ltd.-SP ADR 0.04% 103,774 $3.7M Reduce -5.6%
HAIN Hain Celestial Group Inc. 0.04% 419,866 $3.6M Add +54.6%
INFY Infosys Ltd.-SP ADR 0.04% 158,801 $3.5M Reduce -15.6%
OPCH Option Care Health Inc. 0.04% 111,995 $3.5M Add +48.1%
WAL Western Alliance Bancorp 0.04% 40,241 $3.5M Reduce -11.9%
WMMVY Walmart DE Mexico-Spon ADR V 0.04% 113,101 $3.4M Add +7.1%
RVLV Revolve Group Inc. Class A 0.04% 136,355 $3.4M Reduce -31.2%
MRK Merck & Co. Inc. 0.04% 29,582 $3.4M Reduce -4.3%
KRYAY Kerry Group PLC-Spons ADR 0.04% 32,244 $3.3M Reduce -5.5%
ADDYY Adidas AG-Sponsored ADR 0.04% 25,077 $3.3M Reduce -5.5%
DQJCY Pan Pacific Intern-Unsp ADR 0.04% 125,607 $3.3M Reduce -5.6%
CXT Crane NXT Co. 0.04% 58,098 $3.3M Add +0.4%
SAP Sap SE-Sponsored ADR 0.04% 13,938 $3.2M Reduce -4.7%
TRYIY Toray Industries-Unspon ADR 0.04% 270,675 $3.2M Reduce -5.6%
SCCO Southern Copper Corp. 0.04% 27,301 $3.2M Reduce -15.0%
EADSY Airbus SE - Unsp ADR 0.04% 86,173 $3.1M Reduce -5.9%
CSCO Cisco Systems Inc. 0.04% 58,817 $3.1M Reduce -43.1%
OLLI Ollie's Bargain Outlet Holdi 0.04% 32,186 $3.1M Add +0.4%
LZAGY Lonza Group AG-Unspon ADR 0.03% 48,847 $3.1M Reduce -14.5%
CYBR Cyberark Software Ltd./Israel 0.03% 10,570 $3.1M Reduce -18.8%
NSRGY Nestle SA-Spons ADR 0.03% 30,367 $3.1M Reduce -59.9%
CHRD Chord Energy Corp. 0.03% 22,906 $3.0M Add +17.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 43,827 $3.0M New
PNGAY Ping An Insurance-ADR 0.03% 235,187 $2.9M Reduce -6.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 24,369 $2.9M Reduce -19.0%
HUM Humana Inc. 0.03% 9,130 $2.9M Add +0.5%
ITUB Itau Unibanco H-Spon PRF ADR 0.03% 433,907 $2.9M Reduce -4.8%
NVDA Nvidia Corp. 0.03% 23,741 $2.9M Reduce -0.3%
DLTH Duluth Holdings Inc. Class B 0.03% 762,777 $2.9M No change
HEDJ Wisdomtree Europe Hedged Equ 0.03% 63,216 $2.8M Reduce -81.1%
VHT Vanguard Health Care ETF 0.03% 10,058 $2.8M No change
CP Canadian Pacific Kansas City 0.03% 33,036 $2.8M Reduce -4.6%
KIGRY Kion Group AG-Unsp ADR 0.03% 286,422 $2.8M Reduce -5.6%
SONY Sony Group Corp. - SP ADR 0.03% 28,896 $2.8M Reduce -5.6%
GMED Globus Medical Inc. Class A 0.03% 38,439 $2.7M Add +91.5%
GOOGL Alphabet Inc. Class A 0.03% 16,168 $2.7M Reduce -4.7%
TSRYY Treasury Wine Estates-ADR 0.03% 313,194 $2.6M Add +5.8%
PKW Invesco Buyback Achievers Et 0.03% 23,058 $2.6M No change
SIEGY Siemens AG-Spons ADR 0.03% 26,046 $2.6M Reduce -5.5%
FROG Jfrog Ltd. 0.03% 90,247 $2.6M Reduce -22.9%
IXC iShares Global Energy ETF 0.03% 62,262 $2.5M Reduce -20.3%
DSNKY Daiichi Sankyo Co.-Spon ADR 0.03% 76,223 $2.5M Reduce -5.6%
SAIA Saia Inc. 0.03% 5,655 $2.5M Reduce -17.4%
AMGN Amgen Inc. 0.03% 7,591 $2.4M Add +0.1%
MFC Manulife Financial Corp. 0.03% 81,184 $2.4M Reduce -4.6%
FMX Fomento Economico Mex-SP ADR 0.03% 23,835 $2.4M Reduce -4.9%
PUK Prudential PLC-ADR 0.03% 126,289 $2.3M Reduce -5.5%
STM Stmicroelectronics NV-NY SHS 0.03% 77,959 $2.3M Add +19.3%
WK Workiva Inc. 0.03% 28,534 $2.3M New
SXYAY Sika AG-ADR 0.03% 68,162 $2.3M Reduce -5.7%
SDY SS SPDR S&P Dividend ETF 0.03% 15,793 $2.2M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 5,833 $2.2M New
MWA Mueller Water Products Inc. Class A 0.02% 102,090 $2.2M Reduce -24.9%
NXPI NXP Semiconductors NV 0.02% 8,972 $2.2M Reduce -32.0%
NHYDY Norsk Hydro As-Spons ADR 0.02% 320,898 $2.1M Reduce -5.0%
SHEL Shell PLC-ADR 0.02% 31,160 $2.1M Reduce -6.5%
MRAAY Murata Manufactur-Unspon ADR 0.02% 207,454 $2.0M Add +7.3%
SPGI S&P Global Inc. 0.02% 3,937 $2.0M Reduce -0.9%
DSMC Distillate S/M Cash Flow ETF 0.02% 56,043 $2.0M Add +7.8%
LVMUY LVMH Moet Hennessy-Unsp ADR 0.02% 13,142 $2.0M Add +19.0%
SHECY Shin-Etsu Chem-Unspon ADR 0.02% 95,504 $2.0M Reduce -20.4%
META Meta Platforms Inc. Class A 0.02% 3,425 $2.0M Add +136.4%
RACE Ferrari NV 0.02% 4,165 $2.0M Reduce -22.1%
GLW Corning Inc. 0.02% 43,348 $2.0M Reduce -17.3%
SSDOY Shiseido Ltd.-Sponsored ADR 0.02% 66,372 $1.8M Reduce -5.6%
HUN Huntsman Corp. 0.02% 74,210 $1.8M Add +0.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 171,978 $1.8M New
AIQUY Air Liquide-Unsponsored ADR 0.02% 44,044 $1.7M Reduce -7.4%
LSRCY Lasertec Corp. - ADR Unsp 0.02% 51,136 $1.7M Add +55.7%
HLMN Hillman Solutions Corp. 0.02% 159,430 $1.7M Reduce -43.0%
GMAB Genmab A/S -SP ADR 0.02% 67,689 $1.7M Add +15.6%
WORLDLINE SA UNSPONSORD ADR 0.02% 453,057 $1.6M Add +53.9%
SYIEY Symrise AG-Unspon ADR 0.02% 46,561 $1.6M Reduce -21.7%
AMN Amn Healthcare Services Inc. 0.02% 37,327 $1.6M Add +0.4%
NJDCY Nidec Corporation-Spon ADR 0.02% 147,721 $1.6M Reduce -5.7%
MKC McCormick & Co.-Non VTG SHRS 0.02% 18,749 $1.5M New
DEO Diageo PLC-Sponsored ADR 0.02% 10,877 $1.5M Reduce -5.3%
HPE Hewlett Packard Enterprise 0.02% 74,227 $1.5M Reduce -3.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 20,951 $1.5M Reduce -3.7%
QUAL iShares MSCI USA Quality Fac 0.02% 8,162 $1.5M No change
GOGO Gogo Inc. 0.01% 170,540 $1.2M Reduce -33.1%
LZ Legalzoomcom Inc. 0.01% 192,636 $1.2M Reduce -46.6%
DGX Quest Diagnostics Inc. 0.01% 7,675 $1.2M New
ALL Allstate Corp. 0.01% 5,969 $1.1M Reduce -5.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 13,000 $1.1M No change
MA Mastercard Inc. Class A 0.01% 1,934 $955K Add +2.1%
AEM Agnico Eagle Mines Ltd. 0.01% 11,486 $925K New
IWF iShares Russell 1000 Growth 0.01% 2,440 $916K Reduce -15.4%
LUMN Lumen Technologies Inc. 0.01% 124,000 $880K No change
KO The Coca-Cola Co. 0.01% 11,714 $842K Add +1.3%
GD General Dynamics Corp. 0.01% 2,642 $798K Add +0.5%
TRV The Travelers Cos Inc. 0.01% 3,383 $792K Reduce -6.2%
GRMN Garmin Ltd. 0.01% 4,384 $772K No change
VFLO Victoryshares Free Cash Flow 0.01% 22,305 $743K New
WM Waste Management Inc. 0.01% 3,275 $680K No change
IUSG iShares Core S&P U.S. Growth 0.01% 4,653 $614K No change
AFL Aflac Inc. 0.01% 4,368 $488K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 5,900 $474K No change
MKL Markel Group Inc. 0.01% 285 $448K Reduce -16.4%
AVGO Broadcom Inc. 0.00% 2,485 $429K Add +14.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 4,371 $401K No change
DFS Discover Financial Services 0.00% 2,844 $399K No change
LNT Alliant Energy Corp. 0.00% 6,431 $390K Reduce -0.6%
IWP iShares Russell Mid-Cap Grow 0.00% 3,128 $367K No change
SHV iShares 0-1 Year Treasury Bo 0.00% 3,279 $363K Reduce -26.3%
IEFA iShares Core MSCI Eafe ETF 0.00% 4,581 $358K No change
SOLV Solventum Corp. 0.00% 4,875 $340K No change
J Jacobs Solutions Inc. 0.00% 2,578 $337K Reduce -3.7%
MBB iShares MBS ETF 0.00% 3,519 $337K Reduce -95.4%
GILD Gilead Sciences Inc. 0.00% 4,000 $335K Reduce -87.4%
TMO Thermo Fisher Scientific Inc. 0.00% 537 $332K Add +4.1%
NUE Nucor Corp. 0.00% 2,200 $331K Reduce -1.3%
ARKK ARK Innovation ETF 0.00% 6,730 $320K No change
PHM Pultegroup Inc. 0.00% 2,140 $307K No change
GVI iShares Intermediate Governm 0.00% 2,860 $306K Add +6.8%
IWO iShares Russell 2000 Growth 0.00% 1,032 $293K Reduce -4.6%
MGEE Mge Energy Inc. 0.00% 3,138 $287K No change
OEF iShares S&P 100 ETF 0.00% 1,002 $277K No change
IWM iShares Russell 2000 ETF 0.00% 1,211 $267K No change
BX Blackstone Inc. 0.00% 1,731 $265K Add +0.6%
IWB iShares Russell 1000 ETF 0.00% 835 $263K New
WMT Walmart Inc. 0.00% 3,176 $256K Add +0.4%
HWM Howmet Aerospace Inc. 0.00% 2,500 $251K New
BSX Boston Scientific Corp. 0.00% 2,950 $247K No change
CSX CSX Corp. 0.00% 6,888 $238K No change
AMAT Applied Materials Inc. 0.00% 1,147 $232K No change
CI The Cigna Group 0.00% 629 $218K No change
RLI Rli Corp. 0.00% 1,394 $216K Reduce -43.5%
VRSK Verisk Analytics Inc. 0.00% 805 $216K Reduce -38.4%
BMY Bristol-Myers Squibb Co. 0.00% 4,068 $210K Reduce -18.2%
JCI Johnson Controls Internation 0.00% 2,700 $210K New
IWR iShares Russell Mid-Cap ETF 0.00% 2,286 $201K New

Portfolio Sells Q2 2024 → Q3 2024

GOOG Alphabet Inc. Class C Reduce -5.6% 2.57% −0.72
VGT Vanguard Info Tech ETF Reduce -57.8% 0.47% −0.68
TJX TJX Companies Inc. Reduce -44.8% 0.68% −0.59
KMX Carmax Inc. Reduce -46.0% 0.63% −0.58
QLTA iShares Aaa - A Rated Corpor Reduce -54.2% 0.26% −0.34
ADI Analog Devices Inc. Reduce -2.9% 1.37% −0.17
TXN Texas Instruments Inc. Reduce -7.6% 1.35% −0.16
HEDJ Wisdomtree Europe Hedged Equ Reduce -81.1% 0.03% −0.15
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -51.6% 0.14% −0.15
APD Air Products & Chemicals Inc. Reduce -49.3% 0.15% −0.13
BLK BlackRock Inc. Reduce -30.6% 0.42% −0.13
MSFT Microsoft Corp. Reduce -3.3% 0.69% −0.13
TFLO iShares Treasury Floating Ra Reduce -14.9% 0.36% −0.11
AMT American Tower Corp. Reduce -30.7% 0.31% −0.10
JMBS Janus Henderson Mortg Backed Reduce -4.7% 0.88% −0.09
MS Morgan Stanley Reduce -24.1% 0.26% −0.09
PDBC Invesco Optimum Yield Divers Sold out 0.00% −0.09
MBB iShares MBS ETF Reduce -95.4% 0.00% −0.08
TMUS T-Mobile US Inc. Reduce -58.1% 0.07% −0.08
UNP Union Pacific Corp. Reduce -22.2% 0.26% −0.08
PEP Pepsico Inc. Reduce -11.4% 0.37% −0.08
MMM 3M Co. Sold out 0.00% −0.08
ELV Elevance Health Inc. Reduce -1.6% 0.44% −0.07
LLY Eli Lilly & Co. Reduce -1.2% 0.50% −0.07
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.07
NSRGY Nestle SA-Spons ADR Reduce -59.9% 0.03% −0.06
JPM JPMorgan Chase & Co. Reduce -8.1% 0.38% −0.06
CIEN Ciena Corp. Reduce -38.5% 0.14% −0.06
CVX Chevron Corp. Reduce -5.5% 0.23% −0.06
FORM Formfactor Inc. Reduce -34.9% 0.04% −0.05
MC Moelis & Co. Class A Reduce -11.9% 1.20% −0.04
MRSH Marsh & McLennan Cos Reduce -1.6% 0.68% −0.04
COST Costco Wholesale Corp. Reduce -4.3% 0.35% −0.04
IBM Intl Business Machines Corp. Sold out 0.00% −0.04
DIVL Madison Dividend Value ETF Reduce -3.8% 0.63% −0.03
EOG EOG Resources Inc. Reduce -2.8% 0.21% −0.03
EDV Vanguard Extended Dur Treas Sold out 0.00% −0.03
BAC Bank of America Corp. Reduce -8.3% 0.15% −0.03
XOM Exxon Mobil Corp. Reduce -3.4% 0.22% −0.03
CSCO Cisco Systems Inc. Reduce -43.1% 0.04% −0.03
ASML ASML Holding NV-NY Reg SHS Reduce -13.5% 0.04% −0.03
FROG Jfrog Ltd. Reduce -22.9% 0.03% −0.02
LZ Legalzoomcom Inc. Reduce -46.6% 0.01% −0.02
CVLT Commvault Systems Inc. Reduce -40.1% 0.05% −0.02
IEI iShares 3-7 Year Treasury Bo Reduce -0.8% 0.33% −0.02
GILD Gilead Sciences Inc. Reduce -87.4% 0.00% −0.02
PRU Prudential Financial Inc. Sold out 0.00% −0.02
REGN Regeneron Pharmaceuticals Reduce -14.0% 0.08% −0.02
FLJP Franklin Ftse Japan ETF Reduce -4.5% 0.24% −0.02
UPS United Parcel Service Class B Reduce -2.5% 0.15% −0.02

Portfolio Buys Q2 2024 → Q3 2024

KEYS Keysight Technologies Inc. New 0.97% +0.97
ABG Asbury Automotive Group New 0.82% +0.82
LAD Lithia Motors Inc. New 0.82% +0.82
GGG Graco Inc. New 0.41% +0.41
LBRDK Liberty Broadband-C Add +5.4% 1.35% +0.35
THO Thor Industries Inc. Add +29.1% 1.14% +0.31
ACGL Arch Capital Group Ltd. Add +4.9% 5.30% +0.29
IT Gartner Inc. Add +8.8% 2.65% +0.27
DSTL Distillate US Fundamental St Add +37.1% 0.90% +0.25
FND Floor & Decor Holdings Inc. Class A Add +8.8% 1.27% +0.24
WAT Waters Corp. Add +9.8% 1.04% +0.20
NKE Nike Inc. Class B Add +66.0% 0.45% +0.19
BRO Brown & Brown Inc. Add +4.0% 2.02% +0.18
FERG Ferguson Enterprises Inc. Add +42.1% 0.69% +0.17
LH Labcorp Holdings Inc. Add +15.7% 1.24% +0.17
MCHP Microchip Technology Inc. Add +63.5% 0.68% +0.16
CSL Carlisle Cos Inc. Add +8.1% 1.88% +0.16
BF.B Brown-Forman Corp. Class B Add +14.3% 0.87% +0.13
TDY Teledyne Technologies Inc. Add +10.9% 0.91% +0.11
ACN Accenture PLC Class A Add +3.4% 1.25% +0.11
HSY The Hershey Co. Add +99.7% 0.22% +0.10
AWI Armstrong World Industries Add +8.2% 0.73% +0.09
ANET Arista Networks Inc. Add +8.6% 1.20% +0.09
EMR Emerson Electric Co. Add +3497.9% 0.09% +0.08
FWONK Liberty Media Corp. Class C Add +14.4% 0.64% +0.07
WRB WR Berkley Corp. Add +8.8% 0.99% +0.06
GBCI Glacier Bancorp Inc. Add +2.9% 0.45% +0.06
IEF iShares 7-10 Year Treasury B Add +35.9% 0.24% +0.06
JNJ Johnson & Johnson Add +21.2% 0.30% +0.05
SPHQ Invesco S&P 500 Quality ETF Add +9.7% 1.03% +0.05
ROST Ross Stores Inc. Add +8.8% 2.28% +0.05
CFR Cullen/Frost Bankers Inc. Add +10.4% 0.40% +0.04
VGK Vanguard Ftse Europe ETF Add +19.9% 0.26% +0.04
SPYM Ste STR SPDR PT S&P 500 ETF New 0.03% +0.03
VIG Vanguard Dividend Apprec ETF Add +19.7% 0.21% +0.03
SCHR Schwab Intermediate-Term US Add +11.3% 0.62% +0.03
EXPD Expeditors Intl Wash Inc. Add +8.6% 0.69% +0.03
WK Workiva Inc. New 0.03% +0.03
VUG Vanguard Mrngstar GR ETF-Sui New 0.03% +0.03
BOX Box Inc. Class A Add +20.6% 0.08% +0.02
MUFG Mitsubishi Ufj Finl-Spon ADR New 0.02% +0.02
EEMA iShares MSCI Emerg MRKT Asia Add +8.0% 0.33% +0.02
SMG Scotts Miracle-Gro Co. Add +8.2% 0.08% +0.02
HAYW Hayward Holdings Inc. Add +36.1% 0.05% +0.02
ADM Archer-Daniels-Midland Co. Add +30.5% 0.12% +0.02
HAIN Hain Celestial Group Inc. Add +54.6% 0.04% +0.02
MKC McCormick & Co.-Non VTG SHRS New 0.02% +0.02
V Visa Inc. Class A Add +6.5% 1.25% +0.02
CCOI Cogent Communications Holdin Add +0.4% 0.09% +0.02
CME Cme Group Inc. Add +3.0% 0.35% +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