Madison Asset Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Madison Asset Management, LLC reported 349 stock positions worth $8.1 billion. Its top holding was Arch Capital (ACGL) at 4.9% of the portfolio, followed by Ross Stores (ROST, 3.8%) and Paccar (PCAR, 2.3%). Compared with Q4 2025, it opened 22 new positions, sold out of 14, added to 123 and reduced 165. The biggest buy was a new position in Tyler Technologies (TYL) and the biggest sale Gartner (IT, shares −9%).

Most Recent 13F
Q2 2026
Location
MADISON, WI
CIK
0001299351
Portfolio Value
$8.1B (Q1 2026)
SEC Filing
0001954889-26-000018 ↗ filed May 7, 2026

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 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 $8.1B Q1 2026 Q2 2026: $8.4B Q2 2026

Holdings 349 stocks · $8.1B

ACGL Arch Capital Group Ltd. 4.85% 4,076,446 $391.3M Reduce -5.9%
ROST Ross Stores Inc. 3.80% 1,412,924 $306.1M Reduce -6.3%
PCAR Paccar Inc. 2.27% 1,585,366 $183.1M Reduce -30.5%
GOOG Alphabet Inc. Class C 2.24% 629,576 $180.6M Reduce -18.2%
APH Amphenol Corp. Class A 1.96% 1,251,006 $158.1M Reduce -6.7%
CSL Carlisle Cos Inc. 1.88% 453,813 $151.4M Reduce -4.6%
BRO Brown & Brown Inc. 1.87% 2,307,622 $150.5M Add +16.1%
AMZN Amazon.com Inc. 1.72% 667,083 $138.9M Reduce -5.1%
CDW CDW Corp. 1.66% 1,105,086 $133.7M Reduce -4.3%
LH Labcorp Holdings Inc. 1.62% 490,546 $130.9M Reduce -6.7%
CPRT Copart Inc. 1.60% 3,889,584 $129.1M Reduce -4.5%
MEDP Medpace Holdings Inc. 1.56% 262,293 $126.0M Reduce -5.6%
TDY Teledyne Technologies Inc. 1.49% 198,548 $120.1M Reduce -5.8%
KEYS Keysight Technologies Inc. 1.48% 422,973 $119.4M Reduce -18.6%
TXN Texas Instruments Inc. 1.46% 608,305 $118.1M Reduce -10.3%
V Visa Inc. Class A 1.46% 389,869 $117.8M Add +9.7%
ADI Analog Devices Inc. 1.33% 337,410 $107.3M Reduce -8.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 1.33% 1,618,906 $107.3M Reduce -6.1%
MC Moelis & Co. Class A 1.25% 1,773,735 $101.1M Add +45.6%
IT Gartner Inc. 1.20% 613,257 $97.1M Reduce -9.2%
MSA Msa Safety Inc. 1.20% 588,568 $96.5M Add +3.6%
SPHQ Invesco S&P 500 Quality ETF 1.20% 1,282,365 $96.4M Reduce -5.9%
DHR Danaher Corp. 1.16% 495,020 $93.9M Reduce -9.2%
FWONK Liberty Media Corp. Class C 1.13% 1,070,299 $91.0M Add +19.9%
FERG Ferguson Enterprises Inc. 1.08% 373,297 $87.1M Reduce -6.0%
ANET Arista Networks Inc. 1.04% 684,316 $84.0M Reduce -3.9%
PH Parker Hannifin Corp. 1.03% 93,074 $83.3M Reduce -5.9%
WAT Waters Corp. 1.01% 272,649 $81.2M Reduce -7.0%
MSFT Microsoft Corp. 0.99% 215,943 $79.9M Add +9.7%
LOW Lowe's Cos Inc. 0.97% 330,030 $78.0M Reduce -12.1%
MKSI MKS Inc. 0.96% 338,336 $77.8M Reduce -63.3%
THO Thor Industries Inc. 0.96% 964,776 $77.1M Reduce -7.6%
AOS Smith (a.o.) Corp. 0.93% 1,142,604 $75.3M Reduce -5.5%
BAM Brookfield Asset Mgmt-A 0.92% 1,675,100 $74.5M Reduce -7.0%
EXPD Expeditors Intl Wash Inc. 0.87% 490,415 $70.2M Reduce -6.7%
FND Floor & Decor Holdings Inc. Class A 0.86% 1,369,459 $69.6M Reduce -3.0%
HON Honeywell International Inc. 0.86% 306,928 $69.4M Reduce -12.6%
PGR Progressive Corp. 0.86% 349,774 $69.3M Reduce -4.7%
A Agilent Technologies Inc. 0.86% 607,831 $69.3M Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.86% 433,099 $69.2M Reduce -3.6%
SCHW Schwab (charles) Corp. 0.84% 721,830 $67.8M Reduce -5.2%
NEE Nextera Energy Inc. 0.79% 684,398 $63.6M Reduce -0.4%
MRSH Marsh & McLennan Cos 0.77% 355,913 $61.7M Add +22.6%
ABG Asbury Automotive Group 0.75% 308,875 $60.4M Reduce -10.8%
LBRDK Liberty Broadband-C 0.74% 1,188,921 $59.8M Add +0.6%
LAD Lithia Motors Inc. 0.72% 232,682 $58.1M Reduce -12.5%
TECH Bio-Techne Corp. 0.71% 1,093,058 $57.1M Reduce -7.5%
TTAN Servicetitan Inc. Class A 0.71% 900,112 $57.1M Add +41.1%
BN Brookfield Corp. 0.69% 1,369,676 $55.4M Reduce -8.6%
VEU Vanguard Ftse All-World Ex-U 0.69% 737,912 $55.4M Add +48.4%
MAGG Madison Aggregate Bond ETF 0.69% 2,724,067 $55.3M Add +4.5%
TYL Tyler Technologies Inc. 0.68% 160,289 $54.9M New
JMBS Janus Henderson Mortg Backed 0.67% 1,189,356 $53.7M Reduce -22.4%
DIVL Madison Dividend Value ETF 0.65% 2,147,459 $52.4M Reduce -7.8%
MSTI Madison SHRT TRM STR Inc. ETF 0.63% 2,510,249 $51.1M Reduce -11.0%
META Meta Platforms Inc. Class A 0.63% 89,272 $51.1M Add +2293.3%
AAPL Apple Inc. 0.63% 201,086 $51.0M Add +2.9%
LLY Eli Lilly & Co. 0.62% 54,134 $49.8M Reduce -11.1%
DSTL Distillate US Fundamental St 0.59% 815,607 $47.2M Reduce -13.5%
KNSL Kinsale Capital Group Inc. 0.58% 136,778 $46.7M Reduce -0.4%
CFR Cullen/Frost Bankers Inc. 0.57% 335,573 $46.0M Reduce -6.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 68,631 $44.6M Add +7.2%
ABNB Airbnb Inc. Class A 0.52% 332,791 $42.0M Reduce -8.2%
JPM JPMorgan Chase & Co. 0.52% 142,142 $41.8M Add +3.1%
GBCI Glacier Bancorp Inc. 0.52% 930,467 $41.6M Reduce -5.8%
GGG Graco Inc. 0.47% 446,119 $37.8M Reduce -5.8%
MDY State Street SPDR S&P Midcap 0.45% 59,247 $36.5M Reduce -28.9%
DE Deere & Co. 0.45% 64,509 $36.3M Reduce -34.3%
XOM Exxon Mobil Corp. 0.45% 212,258 $36.0M Reduce -4.8%
FWONA Liberty Media Corp. Class A 0.44% 454,863 $35.5M No change
EEMA iShares MSCI Emerg MRKT Asia 0.44% 367,824 $35.2M Reduce -6.3%
VGT Vanguard Info Tech ETF 0.43% 49,886 $34.8M Reduce -14.2%
MSCI MSCI Inc. 0.43% 64,269 $34.6M Add +15.8%
JNJ Johnson & Johnson 0.43% 141,576 $34.6M Reduce -9.9%
BSY Bentley Systems Inc. Class B 0.43% 981,380 $34.5M New
CVX Chevron Corp. 0.42% 162,088 $33.5M Add +1.4%
COST Costco Wholesale Corp. 0.41% 33,040 $32.9M Add +19.8%
AVGO Broadcom Inc. 0.41% 105,626 $32.7M Add +1028.4%
IJR iShares Core S&P Small-Cap E 0.40% 260,463 $32.4M Add +4.5%
CVRD Madison Covered Call ETF 0.40% 1,805,000 $32.3M Reduce -4.2%
HD Home Depot Inc. 0.37% 91,304 $30.0M Reduce -3.3%
TEL Te Connectivity PLC 0.36% 137,343 $28.7M Reduce -9.7%
PEP Pepsico Inc. 0.36% 184,455 $28.6M Add +6.4%
BLK BlackRock Inc. 0.34% 28,918 $27.8M Reduce -14.2%
COP Conocophillips 0.34% 210,608 $27.8M Add +79.7%
EMLC Vaneck JPM Em Local Curr BND 0.32% 1,029,811 $25.9M Add +101.2%
JIRE JPMorgan Int Res Enh Eqty 0.31% 335,261 $25.4M Add +8.0%
CME Cme Group Inc. 0.31% 85,626 $25.3M Reduce -22.6%
AGG iShares Core U.S. Aggregate 0.31% 253,778 $25.2M Add +2.3%
LIN Linde PLC 0.31% 50,425 $25.0M Add +7.8%
SPHY SS SPDR P High Yield ETF 0.31% 1,071,755 $25.0M Reduce -5.2%
QCOM Qualcomm Inc. 0.30% 186,590 $24.0M Reduce -8.1%
ALC Alcon Inc. filed as ALCON AG 0.28% 296,121 $22.3M Reduce -7.7%
ARMP Armata Pharmaceuticals Inc. 0.27% 2,107,675 $21.6M New
IGIB iShares 5-10Y Inv Grade Corp. 0.26% 400,916 $21.3M Add +63.0%
CL Colgate-Palmolive Co. 0.26% 249,020 $21.2M Add +253.5%
MDT Medtronic PLC 0.26% 244,000 $21.1M Add +25.0%
IJH iShares Core S&P Midcap ETF 0.26% 309,060 $20.9M Add +3.9%
RIG Transocean Ltd. 0.25% 3,030,000 $20.1M No change
KBE SS SPDR S&P Bank ETF 0.25% 335,931 $20.0M Reduce -17.3%
SCHR Schwab Intermediate-Term US 0.24% 779,954 $19.4M Reduce -31.1%
ITW Illinois Tool Works 0.23% 72,466 $18.9M Reduce -16.7%
VFLO Victoryshares Free Cash Flow 0.23% 476,720 $18.8M Add +8.8%
IUSG iShares Core S&P U.S. Growth 0.23% 121,279 $18.8M Add +3987.6%
PG The Procter & Gamble Co. 0.23% 129,694 $18.7M Add +56.3%
ECL Ecolab Inc. 0.22% 67,080 $17.8M Add +6.1%
MTDR Matador Resources Co. 0.22% 280,699 $17.7M Add +27.0%
CRM Salesforce Inc. 0.21% 92,577 $17.3M Add +98.7%
ACN Accenture PLC Class A 0.21% 86,498 $17.2M Reduce -64.6%
FLXR TCW Flexible Income ETF 0.21% 426,822 $16.8M Add +71.0%
SCHD Schwab US DVD Equity ETF 0.20% 535,292 $16.4M Add +46.5%
IEF iShares 7-10 Year Treasury B 0.20% 169,189 $16.1M Add +3.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.19% 50,009 $14.9M Add +0.5%
UNP Union Pacific Corp. 0.18% 59,610 $14.5M Reduce -7.0%
APA Apa Corp. 0.17% 328,600 $13.9M Reduce -3.0%
MCD McDonald's Corp. 0.17% 44,382 $13.8M Add +7.3%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 28,375 $13.6M Reduce -7.9%
ABBV Abbvie Inc. 0.16% 60,369 $13.1M Reduce -7.7%
SBGSY Schneider Elect SE-Unsp ADR 0.16% 239,991 $13.1M Add +12.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.16% 9,630 $12.7M Reduce -38.5%
EFX Equifax Inc. 0.16% 70,191 $12.6M Add +114.3%
ADM Archer-Daniels-Midland Co. 0.15% 170,500 $12.4M No change
SPTI SS SPDR P Int Term TSY ETF 0.15% 432,305 $12.4M Reduce -4.8%
EOG EOG Resources Inc. 0.15% 85,261 $12.3M Reduce -4.2%
VGK Vanguard Ftse Europe ETF 0.15% 149,407 $12.3M Reduce -43.9%
VRTX Vertex Pharmaceuticals Inc. 0.15% 27,387 $12.2M Add +66.6%
APD Air Products & Chemicals Inc. 0.15% 40,611 $11.8M Add +43.9%
WDAY Workday Inc. Class A 0.14% 87,781 $11.4M Reduce -5.7%
UNH Unitedhealth Group Inc. 0.14% 41,546 $11.2M Add +16.6%
INTU Intuit Inc. 0.14% 25,264 $10.9M Add +2005.3%
FAST Fastenal Co. 0.13% 217,488 $10.1M Reduce -40.1%
MLPA Global X MLP ETF 0.12% 186,095 $10.0M Reduce -5.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 204,939 $10.0M Reduce -19.3%
MCHP Microchip Technology Inc. 0.12% 147,781 $9.5M Reduce -9.5%
QLTA iShares Aaa - A Rated Corpor 0.12% 197,753 $9.4M Add +5.1%
CVS CVS Health Corp. 0.11% 126,650 $9.1M No change
STZ Constellation Brands Inc. Class A 0.11% 58,900 $8.8M No change
LVS Las Vegas Sands Corp. 0.11% 162,500 $8.8M Add +108.3%
ABT Abbott Laboratories 0.10% 82,140 $8.4M Reduce -15.9%
ADBE Adobe Inc. 0.10% 34,685 $8.4M Reduce -0.6%
ADP Automatic Data Processing 0.10% 41,275 $8.4M Reduce -41.6%
TMUS T-Mobile US Inc. 0.10% 38,100 $8.0M Reduce -12.0%
VFH Vanguard Financials ETF 0.10% 65,452 $7.9M Add +0.3%
FLJP Franklin Ftse Japan ETF 0.10% 215,330 $7.8M Reduce -21.2%
AES AES Corp. 0.10% 550,000 $7.7M Reduce -49.7%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 90,652 $7.2M Reduce -18.8%
MS Morgan Stanley 0.09% 42,790 $7.0M Reduce -57.7%
EHC Encompass Health Corp. 0.09% 72,497 $7.0M Reduce -0.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 90,180 $6.9M Add +10.9%
PFE Pfizer Inc. 0.08% 242,132 $6.8M No change
QLTY GMO U.S. Quality ETF 0.08% 185,944 $6.7M Add +1.3%
PYPL PayPal Holdings Inc. 0.08% 144,800 $6.5M Reduce -3.7%
SMG Scotts Miracle-Gro Co. 0.08% 105,013 $6.4M Reduce -6.7%
FISV Fiserv Inc. 0.08% 110,600 $6.2M Add +39.1%
HSY The Hershey Co. 0.08% 29,602 $6.2M Reduce -65.5%
TSM Taiwan Semiconductor-SP ADR 0.07% 17,789 $6.0M Add +16.3%
CNM Core & Main Inc. Class A 0.07% 115,698 $5.7M Reduce -0.9%
HAYW Hayward Holdings Inc. 0.07% 420,103 $5.6M Reduce -0.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 12,199 $5.3M Add +11.3%
KN Knowles Corp. 0.07% 207,351 $5.3M Reduce -5.7%
POWI Power Integrations Inc. 0.07% 102,882 $5.3M Reduce -0.9%
EZU iShares MSCI Eurozone ETF 0.06% 82,862 $5.2M Reduce -65.1%
CMI Cummins Inc. 0.06% 9,586 $5.2M Reduce -30.4%
SHAK Shake Shack Inc. Class A 0.06% 57,855 $5.1M Reduce -0.9%
WY Weyerhaeuser Co. 0.06% 207,000 $5.1M No change
HQY Healthequity Inc. 0.06% 60,405 $5.0M Reduce -0.9%
NKE Nike Inc. Class B 0.06% 93,384 $4.9M Reduce -54.9%
AMT American Tower Corp. 0.06% 28,568 $4.9M No change
FCX Freeport-McMoran Inc. 0.06% 82,222 $4.8M Reduce -41.6%
IVV iShares Core S&P 500 ETF 0.06% 7,378 $4.8M Add +2.8%
CCJ Cameco Corp. 0.06% 42,175 $4.6M Add +5.8%
NVDA Nvidia Corp. 0.06% 25,671 $4.5M Add +13.4%
REGN Regeneron Pharmaceuticals 0.06% 5,784 $4.5M Reduce -3.1%
IEI iShares 3-7 Year Treasury Bo 0.06% 37,408 $4.4M Add +0.7%
NEM Newmont Corp. 0.05% 40,500 $4.4M New
ELV Elevance Health Inc. 0.05% 14,922 $4.4M Reduce -7.0%
OPCH Option Care Health Inc. 0.05% 162,223 $4.4M Reduce -0.9%
AZN Astrazeneca PLC 0.05% 21,436 $4.2M Add +5.6%
SPTS SS SPDR P St Term TSY ETF 0.05% 141,935 $4.1M Reduce -53.6%
ROK Rockwell Automation Inc. 0.05% 11,499 $4.1M Reduce -46.5%
PAVE Global X US Infrastructure 0.05% 81,054 $4.1M New
GOOGL Alphabet Inc. Class A 0.05% 14,293 $4.1M Reduce -1.5%
TCBI Texas Capital Bancshares Inc. 0.05% 43,003 $4.1M Reduce -29.5%
AMGN Amgen Inc. 0.05% 11,552 $4.1M Add +17.9%
DRS Leonardo DRS Inc. 0.05% 90,036 $4.0M Reduce -14.7%
VFC VF Corp. 0.05% 234,237 $4.0M Reduce -0.9%
SEZL Sezzle Inc. 0.05% 62,838 $4.0M Add +101.6%
IQLT iShares MSCI International Q 0.05% 83,791 $3.9M Reduce -1.5%
WK Workiva Inc. 0.05% 61,752 $3.7M Add +16.2%
PNGAY Ping An Insurance-ADR 0.05% 237,135 $3.7M Add +6.5%
AAGIY Aia Group Ltd.-SP ADR 0.05% 82,419 $3.7M Reduce -4.7%
AXS Axis Capital Holdings Ltd. 0.05% 36,019 $3.7M Reduce -16.0%
BABA Alibaba Group Holding-SP ADR 0.05% 29,010 $3.6M Add +5.7%
PLD Prologis Inc. 0.04% 27,216 $3.6M Add +6.1%
SNPS Synopsys Inc. 0.04% 8,800 $3.5M New
CMCSA Comcast Corp. Class A 0.04% 120,521 $3.5M No change
GWW WW Grainger Inc. 0.04% 3,171 $3.5M Reduce -0.3%
CTS CTS Corp. 0.04% 72,144 $3.4M Reduce -0.9%
ENTG Entegris Inc. 0.04% 28,834 $3.4M Reduce -54.0%
VOO Vanguard S&P 500 ETF 0.04% 5,442 $3.3M Reduce -24.0%
BINV Brandes International ETF 0.04% 78,861 $3.3M Add +21.4%
BOX Box Inc. Class A 0.04% 136,719 $3.2M Reduce -16.1%
IEFA iShares Core MSCI Eafe ETF 0.04% 34,564 $3.1M Add +273.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 217,448 $3.1M Add +63.2%
CR Crane Co. 0.04% 18,189 $3.1M Reduce -18.4%
VIAV Viavi Solutions Inc. 0.04% 92,548 $3.1M Reduce -45.2%
THG Hanover Insurance Group Inc./ 0.04% 17,752 $3.1M Reduce -0.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 51,395 $3.0M No change
WMMVY Walmart DE Mexico-Spon ADR V 0.04% 90,326 $2.9M Add +6.9%
EADSY Airbus SE - Unsp ADR 0.04% 62,107 $2.9M Add +7.2%
RVLV Revolve Group Inc. Class A 0.04% 128,519 $2.9M Reduce -0.9%
CRL Charles River Laboratories 0.04% 16,752 $2.9M Add +7.2%
AVEM Avantis Emerging Markets Eq 0.04% 35,777 $2.9M New
MRK Merck & Co. Inc. 0.04% 23,891 $2.9M Reduce -0.1%
OLN Olin Corp. 0.04% 96,657 $2.9M Reduce -1.0%
EPC Edgewell Personal Care Co. 0.04% 133,809 $2.9M Reduce -0.9%
DSNKY Daiichi Sankyo Co.-Spon ADR 0.04% 157,830 $2.8M Add +50.2%
MWA Mueller Water Products Inc. Class A 0.03% 101,007 $2.8M Reduce -0.9%
DTEGY Deutsche Telekom AG-Spon ADR 0.03% 74,730 $2.8M Add +7.0%
LSRCY Lasertec Corp. - ADR Unsp 0.03% 62,770 $2.7M Add +6.9%
SCCO Southern Copper Corp. 0.03% 15,770 $2.7M Add +0.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 159,836 $2.7M Add +6.9%
PRMB Primo Brands Corp. 0.03% 143,096 $2.7M Reduce -0.9%
NHYDY Norsk Hydro As-Spons ADR 0.03% 251,110 $2.7M Add +5.5%
WMS Advanced Drainage Systems Inc. 0.03% 19,424 $2.7M Reduce -16.6%
HXL Hexcel Corp. 0.03% 32,637 $2.6M Reduce -0.9%
CVLT Commvault Systems Inc. 0.03% 33,459 $2.6M Add +39.7%
PUK Prudential PLC-ADR 0.03% 88,666 $2.5M Reduce -6.5%
AAON Aaon Inc. 0.03% 30,442 $2.5M Add +42.5%
KRYAY Kerry Group PLC-Spons ADR 0.03% 31,638 $2.5M Add +27.8%
TCEHY Tencent Holdings Ltd.-Uns ADR 0.03% 38,435 $2.4M Add +20.6%
VIG Vanguard Dividend Apprec ETF 0.03% 11,271 $2.4M Reduce -0.5%
DLTH Duluth Holdings Inc. Class B 0.03% 762,777 $2.4M No change
HDB HDFC Bank Ltd.-ADR 0.03% 96,273 $2.4M Add +5.3%
GTLB Gitlab Inc. Class A 0.03% 109,461 $2.4M Add +81.4%
ITUB Itau Unibanco H-Spon PRF ADR 0.03% 281,516 $2.4M Reduce -22.1%
FORM Formfactor Inc. 0.03% 24,107 $2.3M Reduce -74.8%
KO The Coca-Cola Co. 0.03% 30,727 $2.3M Add +26.0%
ICUI Icu Medical Inc. 0.03% 18,061 $2.3M New
DSMC Distillate S/M Cash Flow ETF 0.03% 62,066 $2.3M Add +2.6%
DQJCY Pan Pacific Intern-Unsp ADR 0.03% 188,662 $2.3M Add +7.0%
MIR Mirion Technologies Inc. 0.03% 124,323 $2.3M Add +119.5%
USB US Bancorp 0.03% 44,141 $2.3M Reduce -77.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.03% 103,324 $2.3M Reduce -0.9%
PCOR Procore Technologies Inc. 0.03% 39,358 $2.2M New
AMPL Amplitude Inc. Class A 0.03% 314,060 $2.1M Add +302.6%
OLLI Ollie's Bargain Outlet Holdi 0.03% 23,010 $2.1M Reduce -0.9%
MRAAY Murata Manufactur-Unspon ADR 0.03% 189,029 $2.1M Add +6.5%
PKW Invesco Buyback Achievers Et 0.03% 15,839 $2.1M No change
CP Canadian Pacific Kansas City 0.03% 26,428 $2.1M Add +7.5%
SIEGY Siemens AG-Spons ADR 0.03% 16,893 $2.1M Add +6.8%
SMPL The Simply Good Foods Co. 0.03% 143,206 $2.1M Reduce -0.9%
CABGY Carlsberg As-B-Spon ADR 0.03% 80,390 $2.0M Add +24.2%
EXP Eagle Materials Inc. 0.02% 10,445 $2.0M Reduce -0.9%
OSW Onespaworld Holdings Ltd. 0.02% 84,681 $1.9M Reduce -45.9%
ADDYY Adidas AG-Sponsored ADR 0.02% 24,125 $1.9M Add +7.0%
KIGRY Kion Group AG-Unsp ADR 0.02% 146,201 $1.9M Add +7.0%
SDY SS SPDR S&P Dividend ETF 0.02% 13,138 $1.9M Reduce -16.0%
GMAB Genmab A/S -SP ADR 0.02% 70,970 $1.9M Add +6.7%
FMX Fomento Economico Mex-SP ADR 0.02% 16,681 $1.9M Add +5.4%
CXT Crane NXT Co. 0.02% 44,880 $1.8M Reduce -0.9%
SHECY Shin-Etsu Chem-Unspon ADR 0.02% 88,686 $1.8M Add +11.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 17,052 $1.7M No change
SITE Siteone Landscape Supply Inc. 0.02% 13,046 $1.7M New
RACE Ferrari NV 0.02% 5,122 $1.7M Add +32.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 60,771 $1.7M No change
INFY Infosys Ltd.-SP ADR 0.02% 124,188 $1.7M Add +5.4%
RSP Invesco S&P 500 Equal Weight 0.02% 8,699 $1.7M Add +94.3%
YUMC Yum China Holdings Inc. 0.02% 34,141 $1.7M Add +5.8%
SONY Sony Group Corp. - SP ADR 0.02% 79,712 $1.7M Add +7.1%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 32,065 $1.6M Reduce -7.5%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.02% 45,724 $1.6M Add +111.2%
TRYIY Toray Industries-Unspon ADR 0.02% 114,015 $1.6M Reduce -25.2%
VCEL Vericel Corp. 0.02% 50,046 $1.6M Reduce -0.9%
SFGYY Sony Financial Group Inc.-ADR 0.02% 354,444 $1.6M Add +6.3%
TOELY Tokyo Electron Ltd.-Unsp ADR 0.02% 12,984 $1.6M Add +9.3%
SCBFY Standard Chartered- Unsp ADR 0.02% 37,293 $1.6M Add +7.0%
SAP Sap SE-Sponsored ADR 0.02% 8,983 $1.5M Add +31.9%
SPGI S&P Global Inc. 0.02% 3,600 $1.5M Add +6.5%
NXPI NXP Semiconductors NV 0.02% 7,741 $1.5M Add +5.5%
SHEL Shell PLC-ADR 0.02% 16,114 $1.5M Add +7.9%
IWM iShares Russell 2000 ETF 0.02% 5,855 $1.5M Add +3.0%
WIZEY Wise PLC - Spon ADR 0.02% 116,161 $1.4M Add +12.2%
LZAGY Lonza Group AG-Unspon ADR 0.02% 22,401 $1.4M Add +7.0%
AEM Agnico Eagle Mines Ltd. 0.02% 7,035 $1.4M Reduce -7.5%
AIQUY Air Liquide-Unsponsored ADR 0.02% 32,573 $1.4M Add +6.8%
SXYAY Sika AG-ADR 0.02% 81,328 $1.3M Add +11.1%
CAT Caterpillar Inc. 0.02% 1,799 $1.3M Reduce -78.5%
PRDSY Prada S.P.A.-Unsp ADR 0.02% 131,652 $1.3M Add +10.6%
ALL Allstate Corp. 0.02% 5,909 $1.2M No change
HESAY Hermes Intl-Unsponsored ADR 0.02% 6,458 $1.2M Add +42.0%
GVI iShares Intermediate Governm 0.01% 11,151 $1.2M New
ADYEY Adyen NV-Unspon ADR 0.01% 114,653 $1.1M New
IWF iShares Russell 1000 Growth 0.01% 2,440 $1.0M No change
NGLOY Anglo American PLC-Spons ADR 0.01% 48,122 $1.0M New
WM Waste Management Inc. 0.01% 4,419 $1.0M Add +34.9%
NTR Nutrien Ltd. 0.01% 13,077 $987K New
IWR iShares Russell Mid-Cap ETF 0.01% 9,754 $948K Reduce -61.9%
WFC Wells Fargo & Co. 0.01% 11,411 $908K Reduce -1.8%
GD General Dynamics Corp. 0.01% 2,630 $903K No change
XSHQ Invesco S&P Smallcap Quality 0.01% 21,316 $899K Reduce -41.3%
GRMN Garmin Ltd. 0.01% 3,799 $881K Reduce -13.3%
LUMN Lumen Technologies Inc. 0.01% 124,000 $862K No change
WSC Willscot Holdings Corp. 0.01% 45,705 $793K Reduce -50.8%
BG Bunge Global SA 0.01% 5,969 $759K New
VB Vanguard Most SM-Cap ETF-Usd 0.01% 2,893 $758K Reduce -1.8%
MA Mastercard Inc. Class A 0.01% 1,447 $723K No change
PANW Palo Alto Networks Inc. 0.01% 4,506 $722K New
STT State Street Corp. 0.01% 5,576 $706K Reduce -47.8%
RTX RTX Corp. 0.01% 3,554 $686K Add +212.0%
VZ Verizon Communications Inc. 0.01% 12,826 $644K No change
CSCO Cisco Systems Inc. 0.01% 8,257 $641K Add +2.0%
WEC WEC Energy Group Inc. 0.01% 5,485 $635K New
IEMG iShares Core MSCI Emerging 0.01% 9,030 $630K Add +14.3%
SCHF Schwab Intl Equity ETF 0.01% 25,380 $628K No change
TRV The Travelers Cos Inc. 0.01% 1,922 $561K Reduce -9.6%
GILD Gilead Sciences Inc. 0.01% 4,000 $557K No change
COF Capital One Financial Corp. 0.01% 2,928 $534K Add +1.1%
MKL Markel Group Inc. 0.01% 279 $534K No change
LNT Alliant Energy Corp. 0.01% 6,431 $462K No change
BA The Boeing Co. 0.01% 2,290 $456K New
QUAL iShares MSCI USA Quality Fac 0.01% 2,309 $443K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 1,540 $442K Reduce -50.6%
IWP iShares Russell Mid-Cap Grow 0.00% 3,078 $394K No change
AIQ Global X Art Intel & Tech 0.00% 8,173 $381K No change
IWB iShares Russell 1000 ETF 0.00% 1,067 $380K Reduce -51.6%
WMT Walmart Inc. 0.00% 3,012 $374K Reduce -5.2%
FLEU Franklin Ftse Eurozone ETF 0.00% 11,489 $371K New
ORCL Oracle Corp. 0.00% 2,471 $364K Reduce -98.1%
AFL Aflac Inc. 0.00% 3,305 $363K Reduce -0.6%
NSRGY Nestle SA-Spons ADR 0.00% 3,640 $361K No change
ETN Eaton Corp. PLC 0.00% 996 $356K New
MBB iShares MBS ETF 0.00% 3,519 $334K No change
IWO iShares Russell 2000 Growth 0.00% 1,032 $324K No change
VWO Vanguard Ftse Emerging Marke 0.00% 5,851 $316K No change
NUE Nucor Corp. 0.00% 1,679 $284K Reduce -2.5%
JUST Goldman Sachs Just US LRG 0.00% 2,916 $270K No change
CSX CSX Corp. 0.00% 6,188 $254K No change
MGEE Mge Energy Inc. 0.00% 3,138 $243K No change
QQQ Invesco QQQ Trust Series 1 0.00% 400 $231K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 1,702 $230K No change
PM Philip Morris International 0.00% 1,393 $230K No change
TFLO iShares Treasury Floating Ra 0.00% 4,503 $228K Reduce -31.6%
BMY Bristol-Myers Squibb Co. 0.00% 3,712 $225K No change
J Jacobs Solutions Inc. 0.00% 1,756 $224K Reduce -6.8%
GLW Corning Inc. 0.00% 1,598 $217K New
SBUX Starbucks Corp. 0.00% 2,381 $213K Reduce -99.3%
MO Altria Group Inc. 0.00% 3,230 $213K New
IBIT iShares Bitcoin Trust ETF 0.00% 5,375 $207K No change

Portfolio Sells Q4 2025 → Q1 2026

IT Gartner Inc. Reduce -9.2% 1.20% −0.76
MKSI MKS Inc. Reduce -63.3% 0.96% −0.73
PCAR Paccar Inc. Reduce -30.5% 2.27% −0.61
ACN Accenture PLC Class A Reduce -64.6% 0.21% −0.54
GOOG Alphabet Inc. Class C Reduce -18.2% 2.24% −0.54
SBUX Starbucks Corp. Reduce -99.3% 0.00% −0.35
LAD Lithia Motors Inc. Reduce -12.5% 0.72% −0.30
ORCL Oracle Corp. Reduce -98.1% 0.00% −0.29
THO Thor Industries Inc. Reduce -7.6% 0.96% −0.28
WAT Waters Corp. Reduce -7.0% 1.01% −0.27
DHR Danaher Corp. Reduce -9.2% 1.16% −0.27
CPRT Copart Inc. Reduce -4.5% 1.60% −0.23
MEDP Medpace Holdings Inc. Reduce -5.6% 1.56% −0.23
ABG Asbury Automotive Group Reduce -10.8% 0.75% −0.18
BAM Brookfield Asset Mgmt-A Reduce -7.0% 0.92% −0.16
CDW CDW Corp. Reduce -4.3% 1.66% −0.15
AMZN Amazon.com Inc. Reduce -5.1% 1.72% −0.14
JMBS Janus Henderson Mortg Backed Reduce -22.4% 0.67% −0.14
LLY Eli Lilly & Co. Reduce -11.1% 0.62% −0.14
FND Floor & Decor Holdings Inc. Class A Reduce -3.0% 0.86% −0.13
MDY State Street SPDR S&P Midcap Reduce -28.9% 0.45% −0.13
APH Amphenol Corp. Class A Reduce -6.7% 1.96% −0.13
MS Morgan Stanley Reduce -57.7% 0.09% −0.12
EZU iShares MSCI Eurozone ETF Reduce -65.1% 0.06% −0.11
ADP Automatic Data Processing Reduce -41.6% 0.10% −0.11
BN Brookfield Corp. Reduce -8.6% 0.69% −0.10
HSY The Hershey Co. Reduce -65.5% 0.08% −0.10
VGK Vanguard Ftse Europe ETF Reduce -43.9% 0.15% −0.10
PGR Progressive Corp. Reduce -4.7% 0.86% −0.10
QCOM Qualcomm Inc. Reduce -8.1% 0.30% −0.10
A Agilent Technologies Inc. Reduce -0.3% 0.86% −0.10
USB US Bancorp Reduce -77.8% 0.03% −0.09
TECH Bio-Techne Corp. Reduce -7.5% 0.71% −0.09
NKE Nike Inc. Class B Reduce -54.9% 0.06% −0.09
WDAY Workday Inc. Class A Reduce -5.7% 0.14% −0.09
SCHR Schwab Intermediate-Term US Reduce -31.1% 0.24% −0.09
AES AES Corp. Reduce -49.7% 0.10% −0.08
DE Deere & Co. Reduce -34.3% 0.45% −0.08
LOW Lowe's Cos Inc. Reduce -12.1% 0.97% −0.08
VGT Vanguard Info Tech ETF Reduce -14.2% 0.43% −0.07
BLK BlackRock Inc. Reduce -14.2% 0.34% −0.07
RLI Rli Corp. Sold out 0.00% −0.07
WRB WR Berkley Corp. Reduce -6.1% 1.33% −0.06
DSTL Distillate US Fundamental St Reduce -13.5% 0.59% −0.05
SPTS SS SPDR P St Term TSY ETF Reduce -53.6% 0.05% −0.05
ROK Rockwell Automation Inc. Reduce -46.5% 0.05% −0.04
ABNB Airbnb Inc. Class A Reduce -8.2% 0.52% −0.04
FAST Fastenal Co. Reduce -40.1% 0.13% −0.04
TEL Te Connectivity PLC Reduce -9.7% 0.36% −0.04
CAT Caterpillar Inc. Reduce -78.5% 0.02% −0.04

Portfolio Buys Q4 2025 → Q1 2026

TYL Tyler Technologies Inc. New 0.68% +0.68
META Meta Platforms Inc. Class A Add +2293.3% 0.63% +0.61
BSY Bentley Systems Inc. Class B New 0.43% +0.43
AVGO Broadcom Inc. Add +1028.4% 0.41% +0.37
MC Moelis & Co. Class A Add +45.6% 1.25% +0.29
ARMP Armata Pharmaceuticals Inc. New 0.27% +0.27
VEU Vanguard Ftse All-World Ex-U Add +48.4% 0.69% +0.27
IUSG iShares Core S&P U.S. Growth Add +3987.6% 0.23% +0.23
COP Conocophillips Add +79.7% 0.34% +0.22
CL Colgate-Palmolive Co. Add +253.5% 0.26% +0.20
EMLC Vaneck JPM Em Local Curr BND Add +101.2% 0.32% +0.17
MSA Msa Safety Inc. Add +3.6% 1.20% +0.15
MRSH Marsh & McLennan Cos Add +22.6% 0.77% +0.15
CVX Chevron Corp. Add +1.4% 0.42% +0.14
COST Costco Wholesale Corp. Add +19.8% 0.41% +0.13
INTU Intuit Inc. Add +2005.3% 0.14% +0.13
FWONK Liberty Media Corp. Class C Add +19.9% 1.13% +0.12
IGIB iShares 5-10Y Inv Grade Corp. Add +63.0% 0.26% +0.11
MTDR Matador Resources Co. Add +27.0% 0.22% +0.11
PG The Procter & Gamble Co. Add +56.3% 0.23% +0.10
FLXR TCW Flexible Income ETF Add +71.0% 0.21% +0.09
SCHD Schwab US DVD Equity ETF Add +46.5% 0.20% +0.09
LBRDK Liberty Broadband-C Add +0.6% 0.74% +0.08
LIN Linde PLC Add +7.8% 0.31% +0.08
EFX Equifax Inc. Add +114.3% 0.16% +0.07
CRM Salesforce Inc. Add +98.7% 0.21% +0.07
MAGG Madison Aggregate Bond ETF Add +4.5% 0.69% +0.07
PEP Pepsico Inc. Add +6.4% 0.36% +0.07
APD Air Products & Chemicals Inc. Add +43.9% 0.15% +0.07
VRTX Vertex Pharmaceuticals Inc. Add +66.6% 0.15% +0.07
MSCI MSCI Inc. Add +15.8% 0.43% +0.06
IJR iShares Core S&P Small-Cap E Add +4.5% 0.40% +0.06
NEM Newmont Corp. New 0.05% +0.05
PAVE Global X US Infrastructure New 0.05% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +7.2% 0.55% +0.05
LVS Las Vegas Sands Corp. Add +108.3% 0.11% +0.05
JIRE JPMorgan Int Res Enh Eqty Add +8.0% 0.31% +0.05
MDT Medtronic PLC Add +25.0% 0.26% +0.05
BRO Brown & Brown Inc. Add +16.1% 1.87% +0.04
SNPS Synopsys Inc. New 0.04% +0.04
AVEM Avantis Emerging Markets Eq New 0.04% +0.04
VFLO Victoryshares Free Cash Flow Add +8.8% 0.23% +0.03
IJH iShares Core S&P Midcap ETF Add +3.9% 0.26% +0.03
ECL Ecolab Inc. Add +6.1% 0.22% +0.03
IEFA iShares Core MSCI Eafe ETF Add +273.8% 0.04% +0.03
ICUI Icu Medical Inc. New 0.03% +0.03
PCOR Procore Technologies Inc. New 0.03% +0.03
AGG iShares Core U.S. Aggregate Add +2.3% 0.31% +0.03
SBGSY Schneider Elect SE-Unsp ADR Add +12.7% 0.16% +0.03
SEZL Sezzle Inc. Add +101.6% 0.05% +0.03

Options Activity Q4 2025 → Q1 2026

HON Honeywell International Inc. call Sold out 35,100 $6.8Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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