Madison Asset Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Madison Asset Management, LLC reported 347 stock positions worth $8.4 billion. Its top holding was Arch Capital (ACGL) at 4.4% of the portfolio, followed by Alphabet Class C (GOOG, 2.6%) and Amphenol Class A (APH, 2.5%). Compared with Q1 2026, it opened 17 new positions, sold out of 20, added to 129 and reduced 165. The biggest buy was a new position in Verisk Analytics (VRSK) and the biggest sale Ross Stores (ROST, shares −37%).

Most Recent 13F
Q2 2026
Location
MADISON, WI
CIK
0001299351
Portfolio Value
$8.4B (Q2 2026)
SEC Filing
0001954889-26-000022 ↗ filed Aug 10, 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 Q1 2026 Q2 2026: $8.4B $8.4B Q2 2026

Holdings 347 stocks · $8.4B

ACGL Arch Capital Group Ltd. 4.40% 3,799,789 $368.8M Reduce -6.8%
GOOG Alphabet Inc. Class C 2.57% 610,192 $215.6M Reduce -3.1%
APH Amphenol Corp. Class A 2.47% 1,176,112 $207.4M Reduce -6.0%
ROST Ross Stores Inc. 2.25% 886,641 $188.7M Reduce -37.3%
PCAR Paccar Inc. 2.12% 1,478,618 $177.6M Reduce -6.7%
TXN Texas Instruments Inc. 2.05% 575,695 $171.6M Reduce -5.4%
AMZN Amazon.com Inc. 1.86% 656,264 $156.4M Reduce -1.6%
CSL Carlisle Cos Inc. 1.82% 421,406 $152.9M Reduce -7.1%
CDW CDW Corp. 1.80% 1,070,495 $150.6M Reduce -3.1%
MKSI MKS Inc. 1.68% 316,694 $140.9M Reduce -6.4%
KEYS Keysight Technologies Inc. 1.66% 398,124 $139.4M Reduce -5.9%
BRO Brown & Brown Inc. 1.65% 2,161,022 $138.6M Reduce -6.3%
LH Labcorp Holdings Inc. 1.59% 476,643 $133.5M Reduce -2.8%
V Visa Inc. Class A 1.57% 382,662 $131.3M Reduce -1.9%
MEDP Medpace Holdings Inc. 1.54% 243,502 $129.0M Reduce -7.2%
ADI Analog Devices Inc. 1.48% 313,234 $124.4M Reduce -7.2%
TDY Teledyne Technologies Inc. 1.46% 183,824 $122.6M Reduce -7.4%
MSA Msa Safety Inc. 1.38% 660,573 $115.3M Add +12.2%
CPRT Copart Inc. 1.35% 4,013,460 $113.1M Add +3.2%
MC Moelis & Co. Class A 1.30% 1,667,157 $109.1M Reduce -6.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 1.26% 1,497,784 $105.6M Reduce -7.5%
WAT Waters Corp. 1.25% 279,856 $105.0M Add +2.6%
AOS Smith (a.o.) Corp. 1.10% 1,466,922 $92.0M Add +28.4%
FWONK Liberty Media Corp. Class C 1.09% 964,340 $91.7M Reduce -9.9%
PH Parker Hannifin Corp. 1.03% 88,312 $86.4M Reduce -5.1%
DHR Danaher Corp. 1.02% 448,611 $85.5M Reduce -9.4%
FERG Ferguson Enterprises Inc. 1.01% 355,611 $84.4M Reduce -4.7%
SPHQ Invesco S&P 500 Quality ETF 1.01% 936,702 $84.4M Reduce -27.0%
A Agilent Technologies Inc. 1.00% 631,763 $83.9M Add +3.9%
MSFT Microsoft Corp. 0.97% 217,910 $81.3M Add +0.9%
FND Floor & Decor Holdings Inc. Class A 0.94% 1,329,870 $78.9M Reduce -2.9%
SCHW Schwab (charles) Corp. 0.93% 847,868 $78.2M Add +17.5%
TECH Bio-Techne Corp. 0.90% 1,063,473 $75.1M Reduce -2.7%
IT Gartner Inc. 0.89% 574,609 $74.5M Reduce -6.3%
PGR Progressive Corp. 0.88% 338,343 $73.9M Reduce -3.3%
EXPD Expeditors Intl Wash Inc. 0.87% 448,305 $73.1M Reduce -8.6%
VRSK Verisk Analytics Inc. 0.85% 398,522 $71.5M New
BAM Brookfield Asset Mgmt-A 0.84% 1,570,419 $70.4M Reduce -6.3%
LOW Lowe's Cos Inc. 0.83% 315,223 $69.5M Reduce -4.5%
LAD Lithia Motors Inc. 0.80% 230,604 $67.0M Reduce -0.9%
LLY Eli Lilly & Co. 0.79% 55,520 $66.6M Add +2.6%
THO Thor Industries Inc. 0.79% 881,017 $66.2M Reduce -8.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.78% 429,842 $65.1M Reduce -0.8%
NEE Nextera Energy Inc. 0.76% 724,014 $63.5M Add +5.8%
VEU Vanguard Ftse All-World Ex-U 0.76% 758,447 $63.5M Add +2.8%
CFR Cullen/Frost Bankers Inc. 0.74% 403,055 $62.3M Add +20.1%
ABG Asbury Automotive Group 0.72% 301,332 $60.6M Reduce -2.4%
GBCI Glacier Bancorp Inc. 0.70% 1,144,784 $59.0M Add +23.0%
AAPL Apple Inc. 0.69% 200,934 $58.1M Reduce -0.1%
MRSH Marsh & McLennan Cos 0.68% 342,975 $57.2M Reduce -3.6%
TTAN Servicetitan Inc. Class A 0.67% 793,636 $56.1M Reduce -11.8%
BN Brookfield Corp. 0.66% 1,306,755 $55.7M Reduce -4.6%
MAGG Madison Aggregate Bond ETF 0.64% 2,634,812 $53.3M Reduce -3.3%
DIVL Madison Dividend Value ETF 0.63% 2,163,006 $52.5M Add +0.7%
JMBS Janus Henderson Mortg Backed 0.59% 1,106,482 $49.8M Reduce -7.0%
HONA Honeywell Aerospace Inc. 0.59% 224,998 $49.7M Add +46.6%
JPM JPMorgan Chase & Co. 0.57% 147,323 $48.2M Add +3.6%
GGG Graco Inc. 0.56% 620,162 $46.9M Add +39.0%
VFLO Victoryshares Free Cash Flow 0.55% 1,003,856 $45.9M Add +110.6%
META Meta Platforms Inc. Class A 0.54% 80,663 $45.4M Reduce -9.6%
ABNB Airbnb Inc. Class A 0.54% 316,309 $45.3M Reduce -5.0%
MSTI Madison SHRT TRM STR Inc. ETF 0.53% 2,211,990 $44.8M Reduce -11.9%
AVGO Broadcom Inc. 0.53% 117,956 $44.6M Add +11.7%
HON Honeywell International Inc. 0.53% 198,913 $44.5M Add +29.6%
VGT Vanguard Info Tech ETF 0.50% 349,907 $41.8M Reduce -12.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 55,098 $41.1M Reduce -19.7%
KNSL Kinsale Capital Group Inc. 0.49% 123,779 $40.8M Reduce -9.5%
BSY Bentley Systems Inc. Class B 0.49% 1,365,230 $40.8M Add +39.1%
TYL Tyler Technologies Inc. 0.48% 138,684 $40.6M Reduce -13.5%
ICE Intercontinental Exchange Inc. 0.47% 323,573 $39.8M New
FWONA Liberty Media Corp. Class A 0.47% 454,871 $39.8M Add +0.0%
MSCI MSCI Inc. 0.47% 70,420 $39.4M Add +9.6%
DE Deere & Co. 0.46% 60,985 $38.7M Reduce -5.5%
IJR iShares Core S&P Small-Cap E 0.44% 246,133 $36.5M Reduce -5.5%
JNJ Johnson & Johnson 0.41% 136,792 $34.7M Reduce -3.4%
DSTL Distillate US Fundamental St 0.38% 538,471 $32.3M Reduce -34.0%
HD Home Depot Inc. 0.38% 89,709 $31.6M Reduce -1.8%
COST Costco Wholesale Corp. 0.37% 33,457 $31.3M Add +1.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.37% 584,799 $31.1M Add +45.9%
CVRD Madison Covered Call ETF 0.37% 1,755,000 $30.8M Reduce -2.8%
QCOM Qualcomm Inc. 0.37% 166,795 $30.8M Reduce -10.6%
JIRE JPMorgan Int Res Enh Eqty 0.37% 371,195 $30.6M Add +10.7%
ANET Arista Networks Inc. 0.36% 178,606 $30.3M Reduce -73.9%
IJH iShares Core S&P Midcap ETF 0.35% 383,925 $29.6M Add +24.2%
IUSG iShares Core S&P U.S. Growth 0.34% 151,348 $28.5M Add +24.8%
XOM Exxonmobil Holdings Corp. 0.34% 207,414 $28.4M Reduce -2.3%
TEL Te Connectivity PLC 0.33% 136,176 $27.5M Reduce -0.8%
BLK BlackRock Inc. 0.32% 28,220 $27.1M Reduce -2.4%
LIN Linde PLC 0.32% 51,703 $26.8M Add +2.5%
CVX Chevron Corp. 0.31% 158,990 $26.4M Reduce -1.9%
EMLC Vaneck JPM Em Local Curr BND 0.31% 1,025,001 $26.2M Reduce -0.5%
SPHY SS SPDR P High Yield ETF 0.31% 1,107,255 $26.0M Add +3.3%
AVEM Avantis Emerging Markets Eq 0.31% 266,533 $25.7M Add +645.0%
CL Colgate-Palmolive Co. 0.30% 273,802 $25.1M Add +9.9%
MDY State Street SPDR S&P Midcap 0.30% 35,518 $25.0M Reduce -40.0%
AGG iShares Core U.S. Aggregate 0.30% 252,075 $25.0M Reduce -0.7%
ITW Illinois Tool Works 0.26% 79,669 $21.5M Add +9.9%
CME Cme Group Inc. 0.25% 93,141 $20.6M Add +8.8%
PEP Pepsico Inc. 0.24% 151,539 $20.5M Reduce -17.9%
ABBV Abbvie Inc. 0.24% 79,651 $20.0M Add +31.9%
ECL Ecolab Inc. 0.23% 69,767 $19.4M Add +4.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.23% 9,760 $19.4M Add +1.4%
FLXR TCW Flexible Income ETF 0.23% 491,484 $19.3M Add +15.2%
MDT Medtronic PLC 0.22% 237,625 $18.6M Reduce -2.6%
ALC Alcon Inc. filed as ALCON AG 0.22% 276,512 $18.6M Reduce -6.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.22% 53,398 $18.4M Add +6.8%
PG The Procter & Gamble Co. 0.22% 123,196 $18.1M Reduce -5.0%
UNH Unitedhealth Group Inc. 0.21% 42,380 $17.6M Add +2.0%
SCHD Schwab US DVD Equity ETF 0.20% 535,292 $17.0M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.20% 72,448 $16.6M New
SBGSY Schneider Elect SE-Unsp ADR 0.19% 246,582 $16.1M Add +2.8%
COP Conocophillips 0.19% 153,276 $15.9M Reduce -27.2%
EEMA iShares MSCI Emerg MRKT Asia 0.19% 135,190 $15.8M Reduce -63.3%
UNP Union Pacific Corp. 0.19% 57,293 $15.6M Reduce -3.9%
IEF iShares 7-10 Year Treasury B 0.18% 162,986 $15.4M Reduce -3.7%
SCHR Schwab Intermediate-Term US 0.18% 623,073 $15.4M Reduce -20.1%
MTDR Matador Resources Co. 0.18% 298,756 $14.9M Add +6.4%
RIG Transocean Ltd. 0.18% 3,030,000 $14.8M No change
VRTX Vertex Pharmaceuticals Inc. 0.17% 29,302 $14.6M Add +7.0%
ARMP Armata Pharmaceuticals Inc. 0.16% 2,107,175 $13.7M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 27,243 $13.6M Reduce -4.0%
ADM Archer-Daniels-Midland Co. 0.16% 170,500 $13.0M No change
SPTI SS SPDR P Int Term TSY ETF 0.14% 424,419 $12.0M Reduce -1.8%
CRM Salesforce Inc. 0.14% 76,505 $12.0M Reduce -17.4%
WDAY Workday Inc. Class A 0.14% 96,659 $11.8M Add +10.1%
APD Air Products & Chemicals Inc. 0.14% 39,912 $11.7M Reduce -1.7%
BAC Bank of America Corp. 0.14% 204,534 $11.7M Reduce -0.2%
MCD McDonald's Corp. 0.14% 42,878 $11.6M Reduce -3.4%
ADP Automatic Data Processing 0.13% 48,439 $10.8M Add +17.4%
QLTA iShares Aaa - A Rated Corpor 0.13% 226,700 $10.8M Add +14.6%
KBE SS SPDR S&P Bank ETF 0.13% 157,868 $10.8M Reduce -53.0%
APA Apa Corp. 0.13% 328,600 $10.7M No change
SEZL Sezzle Inc. 0.13% 61,679 $10.6M Reduce -1.8%
EOG EOG Resources Inc. 0.13% 80,794 $10.5M Reduce -5.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.12% 150,364 $10.2M Add +192.6%
FAST Fastenal Co. 0.12% 209,174 $10.0M Reduce -3.8%
WST West Pharmaceutical Services 0.12% 27,574 $9.9M New
VGK Vanguard Ftse Europe ETF 0.11% 106,755 $9.5M Reduce -28.6%
FCX Freeport-McMoran Inc. 0.10% 137,797 $8.7M Add +67.6%
LVS Las Vegas Sands Corp. 0.10% 185,500 $8.6M Add +14.2%
TSM Taiwan Semiconductor-SP ADR 0.10% 17,721 $8.5M Reduce -0.4%
VFH Vanguard Financials ETF 0.10% 64,266 $8.5M Reduce -1.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.10% 94,837 $8.3M Add +5.2%
XLV SS Health Care Select Sector 0.10% 52,330 $8.3M New
STZ Constellation Brands Inc. Class A 0.10% 58,900 $8.2M No change
KN Knowles Corp. 0.10% 197,472 $8.2M Reduce -4.8%
MS Morgan Stanley 0.09% 37,780 $7.9M Reduce -11.7%
QLTY GMO U.S. Quality ETF 0.09% 188,161 $7.8M Add +1.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 85,913 $7.4M Add +17.4%
EHC Encompass Health Corp. 0.09% 72,599 $7.3M Add +0.1%
MLPA Global X MLP ETF 0.09% 138,095 $7.3M Reduce -25.8%
HAYW Hayward Holdings Inc. 0.09% 420,701 $7.3M Add +0.1%
SMG Scotts Miracle-Gro Co. 0.09% 105,163 $7.2M Add +0.1%
ADBE Adobe Inc. 0.08% 34,654 $7.1M Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF 0.08% 72,252 $7.0M Add +109.0%
AES AES Corp. 0.08% 447,000 $6.6M Reduce -18.7%
TMUS T-Mobile US Inc. 0.08% 38,112 $6.4M Add +0.0%
NEM Newmont Corp. 0.08% 67,500 $6.3M Add +66.7%
PYPL PayPal Holdings Inc. 0.07% 144,800 $6.3M No change
IVV iShares Core S&P 500 ETF 0.07% 8,152 $6.1M Add +10.5%
WM Waste Management Inc. 0.07% 26,751 $6.0M Add +505.4%
PFE Pfizer Inc. 0.07% 242,132 $5.8M No change
NVDA Nvidia Corp. 0.07% 27,969 $5.6M Add +8.9%
CNM Core & Main Inc. Class A 0.07% 115,865 $5.6M Add +0.1%
HQY Healthequity Inc. 0.07% 60,491 $5.5M Add +0.1%
ROK Rockwell Automation Inc. 0.06% 10,967 $5.4M Reduce -4.6%
FISV Fiserv Inc. 0.06% 110,600 $5.4M No change
ELV Elevance Health Inc. 0.06% 13,746 $5.3M Reduce -7.9%
EMR Emerson Electric Co. 0.06% 36,893 $5.3M New
GOOGL Alphabet Inc. Class A 0.06% 14,214 $5.1M Reduce -0.6%
CVS CVS Health Corp. 0.06% 48,550 $5.0M Reduce -61.7%
WY Weyerhaeuser Co. 0.06% 207,000 $5.0M No change
HSY The Hershey Co. 0.06% 28,026 $4.9M Reduce -5.3%
PAVE Global X US Infrastructure 0.06% 81,210 $4.8M Add +0.2%
CVLT Commvault Systems Inc. 0.06% 33,284 $4.7M Reduce -0.5%
MRAAY Murata Manufactur-Unspon ADR 0.06% 128,609 $4.7M Reduce -32.0%
AMT American Tower Corp. 0.06% 28,300 $4.6M Reduce -0.9%
XLE SS Energy Select Sector 0.05% 85,919 $4.6M New
ACN Accenture PLC Class A 0.05% 36,225 $4.5M Reduce -58.1%
TCBI Texas Capital Bancshares Inc. 0.05% 43,065 $4.4M Add +0.1%
WK Workiva Inc. 0.05% 89,980 $4.4M Add +45.7%
GWW WW Grainger Inc. 0.05% 3,125 $4.3M Reduce -1.4%
AMGN Amgen Inc. 0.05% 11,539 $4.2M Reduce -0.1%
IQLT iShares MSCI International Q 0.05% 83,599 $4.1M Reduce -0.2%
CR Crane Co. 0.05% 18,215 $4.1M Add +0.1%
GTLB Gitlab Inc. Class A 0.05% 133,025 $4.1M Add +21.5%
IEI iShares 3-7 Year Treasury Bo 0.05% 34,571 $4.1M Reduce -7.6%
AZN Astrazeneca PLC 0.05% 21,310 $4.0M Reduce -0.6%
PLD Prologis Inc. 0.05% 29,581 $4.0M Add +8.7%
LSRCY Lasertec Corp. - ADR Unsp 0.05% 62,444 $4.0M Reduce -0.5%
ENTG Entegris Inc. 0.05% 21,906 $3.9M Reduce -24.0%
SNPS Synopsys Inc. 0.05% 8,818 $3.9M Add +0.2%
FLJP Franklin Ftse Japan ETF 0.05% 98,512 $3.9M Reduce -54.3%
CCJ Cameco Corp. 0.05% 38,420 $3.9M Reduce -8.9%
VFC VF Corp. 0.05% 234,571 $3.9M Add +0.1%
AAON Aaon Inc. 0.05% 30,486 $3.9M Add +0.1%
DRS Leonardo DRS Inc. 0.05% 90,165 $3.8M Add +0.1%
POWI Power Integrations Inc. 0.05% 45,678 $3.8M Reduce -55.6%
EADSY Airbus SE - Unsp ADR 0.05% 68,768 $3.8M Add +10.7%
THG Hanover Insurance Group Inc./ 0.05% 17,777 $3.8M Add +0.1%
CRL Charles River Laboratories 0.05% 16,777 $3.8M Add +0.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 280,542 $3.7M Add +29.0%
VOO Vanguard S&P 500 ETF 0.04% 5,323 $3.7M Reduce -2.2%
BOX Box Inc. Class A 0.04% 136,011 $3.6M Reduce -0.5%
EPC Edgewell Personal Care Co. 0.04% 133,998 $3.6M Add +0.1%
TOELY Tokyo Electron Ltd.-Unsp ADR 0.04% 14,759 $3.6M Add +13.7%
REGN Regeneron Pharmaceuticals 0.04% 5,729 $3.6M Reduce -0.9%
BINV Brandes International ETF 0.04% 85,134 $3.6M Add +8.0%
AXS Axis Capital Holdings Ltd. 0.04% 32,829 $3.5M Reduce -8.9%
PRMB Primo Brands Corp. 0.04% 143,301 $3.5M Add +0.1%
CTS CTS Corp. 0.04% 53,724 $3.5M Reduce -25.5%
DLTH Duluth Holdings Inc. Class B 0.04% 762,777 $3.4M No change
MIR Mirion Technologies Inc. 0.04% 190,001 $3.4M Add +52.8%
NKE Nike Inc. Class B 0.04% 82,102 $3.4M Reduce -12.1%
SPTS SS SPDR P St Term TSY ETF 0.04% 115,561 $3.4M Reduce -18.6%
TCEHY Tencent Holdings Ltd.-Uns ADR 0.04% 60,205 $3.3M Add +56.6%
HXL Hexcel Corp. 0.04% 32,683 $3.3M Add +0.1%
SHAK Shake Shack Inc. Class A 0.04% 57,938 $3.2M Add +0.1%
SYK Stryker Corp. 0.04% 10,231 $3.2M New
MAIR Madison Air Solutions Corp. Class A 0.04% 82,427 $3.2M New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.04% 158,993 $3.2M Reduce -0.5%
WMMVY Walmart DE Mexico-Spon ADR V 0.04% 105,001 $3.1M Add +16.3%
PNGAY Ping An Insurance-ADR 0.04% 236,046 $3.1M Reduce -0.5%
VIAV Viavi Solutions Inc. 0.04% 64,137 $3.1M Reduce -30.7%
MRK Merck & Co. Inc. 0.04% 23,786 $3.1M Reduce -0.4%
WMS Advanced Drainage Systems Inc. 0.04% 19,452 $3.1M Add +0.1%
EXTR Extreme Networks Inc. 0.04% 93,797 $3.0M New
PCOR Procore Technologies Inc. 0.04% 74,738 $3.0M Add +89.9%
AAGIY Aia Group Ltd.-SP ADR 0.04% 82,009 $3.0M Reduce -0.5%
YUMC Yum China Holdings Inc. 0.04% 73,095 $3.0M Add +114.1%
CMCSA Comcast Corp. Class A 0.04% 120,300 $3.0M Reduce -0.2%
RVLV Revolve Group Inc. Class A 0.04% 128,699 $2.9M Add +0.1%
KRYAY Kerry Group PLC-Spons ADR 0.03% 31,751 $2.9M Add +0.4%
VIG Vanguard Dividend Apprec ETF 0.03% 12,022 $2.8M Add +6.7%
GVI iShares Intermediate Governm 0.03% 26,482 $2.8M Add +137.5%
ADDYY Adidas AG-Sponsored ADR 0.03% 27,345 $2.8M Add +13.3%
SCCO Southern Copper Corp. 0.03% 15,900 $2.8M Add +0.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.03% 103,470 $2.8M Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.03% 12,760 $2.7M Add +46.7%
SIEGY Siemens AG-Spons ADR 0.03% 16,806 $2.7M Reduce -0.5%
ICUI Icu Medical Inc. 0.03% 18,088 $2.7M Add +0.1%
MWA Mueller Water Products Inc. Class A 0.03% 101,148 $2.6M Add +0.1%
DSMC Distillate S/M Cash Flow ETF 0.03% 64,391 $2.6M Add +3.8%
USB US Bancorp 0.03% 42,418 $2.6M Reduce -3.9%
DSNKY Daiichi Sankyo Co.-Spon ADR 0.03% 157,556 $2.5M Reduce -0.2%
KO The Coca-Cola Co. 0.03% 30,702 $2.5M Reduce -0.1%
HDB HDFC Bank Ltd.-ADR 0.03% 95,877 $2.5M Reduce -0.4%
SITE Siteone Landscape Supply Inc. 0.03% 21,075 $2.4M Add +61.5%
AMPL Amplitude Inc. Class A 0.03% 312,399 $2.4M Reduce -0.5%
FORM Formfactor Inc. 0.03% 14,808 $2.4M Reduce -38.6%
PUK Prudential PLC-ADR 0.03% 88,248 $2.4M Reduce -0.5%
EXP Eagle Materials Inc. 0.03% 10,462 $2.4M Add +0.2%
SCBFY Standard Chartered- Unsp ADR 0.03% 42,447 $2.3M Add +13.8%
INDI Indie Semiconductor Inc. Class A 0.03% 514,463 $2.3M New
ITUB Itau Unibanco H-Spon PRF ADR 0.03% 280,063 $2.3M Reduce -0.5%
CXT Crane NXT Co. 0.03% 44,650 $2.3M Reduce -0.5%
CP Canadian Pacific Kansas City 0.03% 26,311 $2.3M Reduce -0.4%
PKW Invesco Buyback Achievers Et 0.03% 15,839 $2.2M No change
VCEL Vericel Corp. 0.03% 50,116 $2.2M Add +0.1%
DQJCY Pan Pacific Intern-Unsp ADR 0.03% 215,902 $2.2M Add +14.4%
NXPI NXP Semiconductors NV 0.03% 7,753 $2.2M Add +0.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 17,052 $2.2M No change
CABGY Carlsberg As-B-Spon ADR 0.02% 79,978 $2.1M Reduce -0.5%
BG Bunge Global SA 0.02% 19,456 $2.1M Add +225.9%
SDY SS SPDR S&P Dividend ETF 0.02% 13,236 $2.0M Add +0.8%
NHYDY Norsk Hydro As-Spons ADR 0.02% 217,421 $2.0M Reduce -13.4%
SAP Sap SE-Sponsored ADR 0.02% 12,686 $2.0M Add +41.2%
GMAB Genmab A/S -SP ADR 0.02% 70,781 $1.9M Reduce -0.3%
SPGI S&P Global Inc. 0.02% 4,766 $1.9M Add +32.4%
SHECY Shin-Etsu Chem-Unspon ADR 0.02% 88,343 $1.9M Reduce -0.4%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.02% 55,844 $1.9M Add +22.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 60,771 $1.9M No change
BDC Belden Inc. 0.02% 15,336 $1.8M New
OLLI Ollie's Bargain Outlet Holdi 0.02% 23,042 $1.8M Add +0.1%
CE Celanese Corp. 0.02% 38,427 $1.8M New
IWM iShares Russell 2000 ETF 0.02% 5,855 $1.8M No change
FMX Fomento Economico Mex-SP ADR 0.02% 13,499 $1.7M Reduce -19.1%
WSE Wise Group PLC Class A 0.02% 144,869 $1.7M New
SXYAY Sika AG-ADR 0.02% 81,533 $1.7M Add +0.3%
PRDSY Prada S.P.A.-Unsp ADR 0.02% 163,473 $1.6M Add +24.2%
INFY Infosys Ltd.-SP ADR 0.02% 154,225 $1.6M Add +24.2%
IWR iShares Russell Mid-Cap ETF 0.02% 14,618 $1.6M Add +49.9%
KIGRY Kion Group AG-Unsp ADR 0.02% 145,417 $1.6M Reduce -0.5%
SONY Sony Group Corp. - SP ADR 0.02% 79,324 $1.6M Reduce -0.5%
TRYIY Toray Industries-Unspon ADR 0.02% 113,406 $1.6M Reduce -0.5%
PANW Palo Alto Networks Inc. 0.02% 4,572 $1.6M Add +1.5%
SFGYY Sony Financial Group Inc.-ADR 0.02% 355,678 $1.5M Add +0.3%
SHEL Shell PLC-ADR 0.02% 19,742 $1.5M Add +22.5%
LZAGY Lonza Group AG-Unspon ADR 0.02% 22,283 $1.5M Reduce -0.5%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 32,065 $1.5M No change
CMI Cummins Inc. 0.02% 2,048 $1.5M Reduce -78.6%
AIQUY Air Liquide-Unsponsored ADR 0.02% 35,520 $1.4M Add +9.1%
WSC Willscot Holdings Corp. 0.02% 45,772 $1.3M Add +0.1%
ADYEY Adyen NV-Unspon ADR 0.02% 140,879 $1.3M Add +22.9%
CAT Caterpillar Inc. 0.02% 1,223 $1.3M Reduce -32.0%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 16,090 $1.3M Reduce -82.3%
IWF iShares Russell 1000 Growth 0.01% 9,760 $1.2M No change
NGLOY Anglo American PLC-Spons ADR 0.01% 48,297 $1.2M Add +0.4%
HESAY Hermes Intl-Unsponsored ADR 0.01% 6,452 $1.2M Reduce -0.1%
DTEGY Deutsche Telekom AG-Spon ADR 0.01% 41,314 $1.1M Reduce -44.7%
CSCO Cisco Systems Inc. 0.01% 8,383 $985K Add +1.5%
LUMN Lumen Technologies Inc. 0.01% 124,000 $952K No change
STT State Street Corp. 0.01% 5,538 $939K Reduce -0.7%
GD General Dynamics Corp. 0.01% 2,630 $932K No change
AFL Aflac Inc. 0.01% 7,811 $916K Add +136.3%
WFC Wells Fargo & Co. 0.01% 10,950 $905K Reduce -4.0%
OLN Olin Corp. 0.01% 45,501 $902K Reduce -52.9%
GRMN Garmin Ltd. 0.01% 3,651 $867K Reduce -3.9%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 2,683 $813K Reduce -7.3%
MA Mastercard Inc. Class A 0.01% 1,465 $752K Add +1.2%
IEMG iShares Core MSCI Emerging 0.01% 9,030 $748K No change
SCHF Schwab Intl Equity ETF 0.01% 25,380 $703K No change
ETN Eaton Corp. PLC 0.01% 1,645 $701K Add +65.2%
RTX RTX Corp. 0.01% 3,572 $678K Add +0.5%
TRV The Travelers Cos Inc. 0.01% 1,798 $594K Reduce -6.5%
MKL Markel Group Inc. 0.01% 281 $549K Add +0.7%
ALL Allstate Corp. 0.01% 2,285 $544K Reduce -61.3%
ABT Abbott Laboratories 0.01% 5,989 $543K Reduce -92.7%
VZ Verizon Communications Inc. 0.01% 12,828 $543K Add +0.0%
AIQ Global X Art Intel & Tech 0.01% 8,173 $536K No change
GILD Gilead Sciences Inc. 0.01% 4,000 $505K No change
XSHQ Invesco S&P Smallcap Quality 0.01% 10,428 $504K Reduce -51.1%
BA The Boeing Co. 0.01% 2,290 $496K No change
IWP iShares Russell Mid-Cap Grow 0.01% 3,078 $451K No change
LNT Alliant Energy Corp. 0.01% 5,883 $449K Reduce -8.5%
IWB iShares Russell 1000 ETF 0.01% 1,067 $437K No change
IWO iShares Russell 2000 Growth 0.00% 1,032 $407K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 4,808 $387K Reduce -21.9%
STX Seagate Technology Holdings 0.00% 400 $386K New
NUE Nucor Corp. 0.00% 1,679 $374K No change
NSRGY Nestle SA-Spons ADR 0.00% 3,597 $369K Reduce -1.2%
VWO Vanguard Ftse Emerging Marke 0.00% 5,851 $349K No change
GLW Corning Inc. 0.00% 1,361 $348K Reduce -14.8%
WMT Walmart Inc. 0.00% 3,012 $341K No change
MBB iShares MBS ETF 0.00% 3,519 $333K No change
JUST Goldman Sachs Just US LRG 0.00% 2,916 $311K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 1,702 $301K No change
QQQ Invesco QQQ Trust Series 1 0.00% 400 $295K No change
COF Capital One Financial Corp. 0.00% 1,421 $285K Reduce -51.5%
MGEE Mge Energy Inc. 0.00% 3,138 $256K No change
ORCL Oracle Corp. 0.00% 1,727 $253K Reduce -30.1%
PM Philip Morris International 0.00% 1,393 $252K No change
MO Altria Group Inc. 0.00% 3,230 $232K No change
TFLO iShares Treasury Floating Ra 0.00% 4,473 $226K Reduce -0.7%
CSX CSX Corp. 0.00% 4,475 $213K Reduce -27.7%
IWS iShares Russell Mid-Cap Valu 0.00% 1,234 $203K New
BX Blackstone Inc. 0.00% 1,721 $203K New

Portfolio Sells Q1 2026 → Q2 2026

ROST Ross Stores Inc. Reduce -37.3% 2.25% −1.55
LBRDK Liberty Broadband-C Sold out 0.00% −0.74
ANET Arista Networks Inc. Reduce -73.9% 0.36% −0.68
ACGL Arch Capital Group Ltd. Reduce -6.8% 4.40% −0.46
IT Gartner Inc. Reduce -6.3% 0.89% −0.32
EEMA iShares MSCI Emerg MRKT Asia Reduce -63.3% 0.19% −0.25
BRO Brown & Brown Inc. Reduce -6.3% 1.65% −0.21
DSTL Distillate US Fundamental St Reduce -34.0% 0.38% −0.20
TYL Tyler Technologies Inc. Reduce -13.5% 0.48% −0.20
SPHQ Invesco S&P 500 Quality ETF Reduce -27.0% 1.01% −0.19
THO Thor Industries Inc. Reduce -8.7% 0.79% −0.17
ACN Accenture PLC Class A Reduce -58.1% 0.05% −0.16
EFX Equifax Inc. Sold out 0.00% −0.16
MDY State Street SPDR S&P Midcap Reduce -40.0% 0.30% −0.16
COP Conocophillips Reduce -27.2% 0.19% −0.15
PCAR Paccar Inc. Reduce -6.7% 2.12% −0.15
DHR Danaher Corp. Reduce -9.4% 1.02% −0.15
LOW Lowe's Cos Inc. Reduce -4.5% 0.83% −0.14
INTU Intuit Inc. Sold out 0.00% −0.14
KBE SS SPDR S&P Bank ETF Reduce -53.0% 0.13% −0.12
MCHP Microchip Technology Inc. Sold out 0.00% −0.12
PEP Pepsico Inc. Reduce -17.9% 0.24% −0.11
XOM Exxonmobil Holdings Corp. Reduce -2.3% 0.34% −0.11
ARMP Armata Pharmaceuticals Inc. Reduce -0.0% 0.16% −0.10
CVX Chevron Corp. Reduce -1.9% 0.31% −0.10
MSTI Madison SHRT TRM STR Inc. ETF Reduce -11.9% 0.53% −0.10
ABT Abbott Laboratories Reduce -92.7% 0.01% −0.10
KNSL Kinsale Capital Group Inc. Reduce -9.5% 0.49% −0.09
META Meta Platforms Inc. Class A Reduce -9.6% 0.54% −0.09
MRSH Marsh & McLennan Cos Reduce -3.6% 0.68% −0.08
BAM Brookfield Asset Mgmt-A Reduce -6.3% 0.84% −0.08
TJX TJX Companies Inc. Reduce -0.8% 0.78% −0.08
VCSH Vanguard S/T Corp. Bond ETF Reduce -82.3% 0.02% −0.07
FERG Ferguson Enterprises Inc. Reduce -4.7% 1.01% −0.07
JMBS Janus Henderson Mortg Backed Reduce -7.0% 0.59% −0.07
CRM Salesforce Inc. Reduce -17.4% 0.14% −0.07
WRB WR Berkley Corp. Reduce -7.5% 1.26% −0.07
EZU iShares MSCI Eurozone ETF Sold out 0.00% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -19.7% 0.49% −0.06
SCHR Schwab Intermediate-Term US Reduce -20.1% 0.18% −0.06
ALC Alcon Inc. Reduce -6.6% 0.22% −0.06
CSL Carlisle Cos Inc. Reduce -7.1% 1.82% −0.06
OPCH Option Care Health Inc. Sold out 0.00% −0.05
CVS CVS Health Corp. Reduce -61.7% 0.06% −0.05
MAGG Madison Aggregate Bond ETF Reduce -3.3% 0.64% −0.05
FLJP Franklin Ftse Japan ETF Reduce -54.3% 0.05% −0.05
CMI Cummins Inc. Reduce -78.6% 0.02% −0.05
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.05
MDT Medtronic PLC Reduce -2.6% 0.22% −0.04
VGK Vanguard Ftse Europe ETF Reduce -28.6% 0.11% −0.04

Portfolio Buys Q1 2026 → Q2 2026

VRSK Verisk Analytics Inc. New 0.85% +0.85
ICE Intercontinental Exchange Inc. New 0.47% +0.47
VFLO Victoryshares Free Cash Flow Add +110.6% 0.55% +0.31
AVEM Avantis Emerging Markets Eq Add +645.0% 0.31% +0.27
WAT Waters Corp. Add +2.6% 1.25% +0.24
AJG Arthur J Gallagher & Co. New 0.20% +0.20
GBCI Glacier Bancorp Inc. Add +23.0% 0.70% +0.19
MSA Msa Safety Inc. Add +12.2% 1.38% +0.18
LLY Eli Lilly & Co. Add +2.6% 0.79% +0.18
HONA Honeywell Aerospace Inc. Add +46.6% 0.59% +0.17
CFR Cullen/Frost Bankers Inc. Add +20.1% 0.74% +0.17
AOS Smith (a.o.) Corp. Add +28.4% 1.10% +0.16
A Agilent Technologies Inc. Add +3.9% 1.00% +0.14
AVGO Broadcom Inc. Add +11.7% 0.53% +0.13
WST West Pharmaceutical Services New 0.12% +0.12
IUSG iShares Core S&P U.S. Growth Add +24.8% 0.34% +0.11
IGIB iShares 5-10Y Inv Grade Corp. Add +45.9% 0.37% +0.11
XLV SS Health Care Select Sector New 0.10% +0.10
IJH iShares Core S&P Midcap ETF Add +24.2% 0.35% +0.09
SCHW Schwab (charles) Corp. Add +17.5% 0.93% +0.09
GGG Graco Inc. Add +39.0% 0.56% +0.09
SPMD SS SPDR P S&P 400 Midcap ETF Add +192.6% 0.12% +0.08
ABBV Abbvie Inc. Add +31.9% 0.24% +0.08
ASML ASML Holding NV-NY Reg SHS Add +1.4% 0.23% +0.07
UNH Unitedhealth Group Inc. Add +2.0% 0.21% +0.07
VEU Vanguard Ftse All-World Ex-U Add +2.8% 0.76% +0.07
EMR Emerson Electric Co. New 0.06% +0.06
BSY Bentley Systems Inc. Class B Add +39.1% 0.49% +0.06
WM Waste Management Inc. Add +505.4% 0.07% +0.06
JPM JPMorgan Chase & Co. Add +3.6% 0.57% +0.06
XLE SS Energy Select Sector New 0.05% +0.05
JIRE JPMorgan Int Res Enh Eqty Add +10.7% 0.37% +0.05
IEFA iShares Core MSCI Eafe ETF Add +109.0% 0.08% +0.04
FCX Freeport-McMoran Inc. Add +67.6% 0.10% +0.04
MSCI MSCI Inc. Add +9.6% 0.47% +0.04
SYK Stryker Corp. New 0.04% +0.04
MAIR Madison Air Solutions Corp. Class A New 0.04% +0.04
EXTR Extreme Networks Inc. New 0.04% +0.04
CL Colgate-Palmolive Co. Add +9.9% 0.30% +0.04
FWONA Liberty Media Corp. Class A Add +0.0% 0.47% +0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +6.8% 0.22% +0.03
SBGSY Schneider Elect SE-Unsp ADR Add +2.8% 0.19% +0.03
INDI Indie Semiconductor Inc. Class A New 0.03% +0.03
ADP Automatic Data Processing Add +17.4% 0.13% +0.03
TOELY Tokyo Electron Ltd.-Unsp ADR Add +13.7% 0.04% +0.02
ITW Illinois Tool Works Add +9.9% 0.26% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +17.4% 0.09% +0.02
BDC Belden Inc. New 0.02% +0.02
FLXR TCW Flexible Income ETF Add +15.2% 0.23% +0.02
VRTX Vertex Pharmaceuticals Inc. Add +7.0% 0.17% +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