Q3 2025 · 13F-HR
Madison Asset Management, LLCholdings as filed
Filed 2025-11-06 · accession 0001954889-25-000033
$9.07B
Reported value
336
Positions
2025-09-30
Period end
The Brief · Madison Asset Management, LLC · Q3 2025
AI · grounded in 13F
Madison Asset Management, LLC established a new position in Arch Capital Group Ltd ACGL worth $427.2M. The fund also initiated new stakes in Amphenol Corp APH for $302.3M and Ross Stores Inc ROST for $242.8M. Other new additions include PACCAR Inc PCAR, CDW Corp/DE CDW, and Alphabet Inc GOOG. The fund manages a total of 336 positions with $9.1B in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0450A105 | ACGL | Arch Capital Group Ltd | $427.2M | 4.71% | 4,707,947 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $302.3M | 3.33% | 2,442,702 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $242.8M | 2.68% | 1,593,021 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $242.0M | 2.67% | 2,461,080 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $206.5M | 2.28% | 1,296,175 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $204.7M | 2.26% | 840,616 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $202.8M | 2.24% | 4,510,596 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $188.4M | 2.08% | 2,008,760 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $188.2M | 2.08% | 715,811 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $167.4M | 1.85% | 508,966 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $161.6M | 1.78% | 736,150 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $159.6M | 1.76% | 556,122 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $150.5M | 1.66% | 292,629 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp | $140.3M | 1.55% | 1,831,084 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $133.3M | 1.47% | 725,279 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $130.4M | 1.44% | 222,575 | Common | SOLE |
| 92826C839 | V | Visa Inc | $125.0M | 1.38% | 366,257 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings Inc | $121.2M | 1.34% | 1,644,673 | Common | SOLE |
| 55306N104 | MKSI | MKS Inc | $120.8M | 1.33% | 976,091 | Common | SOLE |
| 885160101 | THO | Thor Industries Inc | $114.3M | 1.26% | 1,102,188 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $109.7M | 1.21% | 553,187 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Lt | $108.6M | 1.20% | 1,908,051 | Common | SOLE |
| 46137V241 | SPHQ | Invesco S&P 500 Quality ETF | $106.2M | 1.17% | 1,448,969 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $106.2M | 1.17% | 728,558 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $102.5M | 1.13% | 407,815 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $102.0M | 1.13% | 1,588,932 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp-Liberty For | $101.4M | 1.12% | 970,479 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $99.9M | 1.10% | 571,222 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc | $99.4M | 1.10% | 442,545 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $98.1M | 1.08% | 397,440 | Common | SOLE |
| 89531P105 | TREX | Trex Co Inc | $97.8M | 1.08% | 1,893,081 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $93.0M | 1.03% | 378,575 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $92.2M | 1.02% | 307,693 | Common | SOLE |
| 60786M105 | MC | Moelis & Co | $91.6M | 1.01% | 1,284,261 | Common | SOLE |
| 043436104 | ABG | Asbury Automotive Group Inc | $91.6M | 1.01% | 374,577 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Inc | $89.4M | 0.99% | 283,015 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $87.9M | 0.97% | 169,700 | Common | SOLE |
| 530307305 | LBRDK | Liberty Broadband Corp | $84.4M | 0.93% | 1,328,182 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $83.9M | 0.93% | 653,819 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $82.8M | 0.91% | 109,245 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $77.3M | 0.85% | 809,610 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $76.9M | 0.85% | 1,120,935 | Common | SOLE |
| 47103U852 | JMBS | Janus Henderson Mortgage-Backe | $74.9M | 0.83% | 1,641,120 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $70.1M | 0.77% | 284,442 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc | $69.3M | 0.76% | 479,739 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $69.0M | 0.76% | 534,949 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Wa | $67.1M | 0.74% | 547,050 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $66.4M | 0.73% | 156,124 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $64.4M | 0.71% | 319,737 | Common | SOLE |
| 26922A321 | DSTL | Distillate US Fundamental Stab | $63.2M | 0.70% | 1,090,137 | Common | SOLE |
| 557441201 | MSTI | Madison Short-Term Strategic I | $62.7M | 0.69% | 3,038,297 | Common | SOLE |
| 557441508 | DIVL | Madison Dividend Value ETF | $55.1M | 0.61% | 2,368,228 | Common | SOLE |
| 557441300 | MAGG | Madison Aggregate Bond ETF | $54.7M | 0.60% | 2,661,903 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $51.6M | 0.57% | 683,751 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp Inc | $50.8M | 0.56% | 1,044,445 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $49.7M | 0.55% | 195,295 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $48.8M | 0.54% | 401,679 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $48.2M | 0.53% | 171,356 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $47.8M | 0.53% | 377,226 | Common | SOLE |
| 244199105 | DE | Deere & Co | $47.4M | 0.52% | 103,660 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $44.9M | 0.50% | 58,856 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $44.7M | 0.49% | 640,623 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technolog | $44.7M | 0.49% | 59,826 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $44.3M | 0.49% | 66,496 | Common | SOLE |
| 531229771 | FWONA | Liberty Media Corp-Liberty For | $43.3M | 0.48% | 454,863 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $42.4M | 0.47% | 499,241 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $41.8M | 0.46% | 132,583 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $41.4M | 0.46% | 744,651 | Common | SOLE |
| 557441409 | CVRD | Madison Covered Call ETF | $40.9M | 0.45% | 2,205,000 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $40.1M | 0.44% | 70,672 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $39.4M | 0.43% | 33,829 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $38.9M | 0.43% | 460,080 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $38.7M | 0.43% | 95,607 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $37.7M | 0.42% | 203,470 | Common | SOLE |
| 464286426 | EEMA | iShares MSCI Emerging Markets | $36.4M | 0.40% | 396,693 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $33.8M | 0.37% | 154,023 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $33.0M | 0.36% | 156,974 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US | $33.0M | 0.36% | 462,706 | Common | SOLE |
| 808524854 | SCHR | Schwab Intermediate-Term U.S. | $28.6M | 0.32% | 1,139,355 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $28.5M | 0.31% | 105,373 | Common | SOLE |
| 78468R606 | SPHY | SPDR Portfolio High Yield Bond | $27.1M | 0.30% | 1,130,255 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $26.8M | 0.30% | 360,135 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $25.1M | 0.28% | 27,095 | Common | SOLE |
| 78464A797 | KBE | SPDR S&P Bank ETF | $25.0M | 0.28% | 420,694 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $24.7M | 0.27% | 176,072 | Common | SOLE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bo | $23.9M | 0.26% | 237,926 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $22.9M | 0.25% | 87,875 | Common | SOLE |
| 46641Q134 | JIRE | JPMorgan International Researc | $22.9M | 0.25% | 310,862 | Common | SOLE |
| 922042874 | VGK | Vanguard FTSE Europe ETF | $21.5M | 0.24% | 269,918 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $21.2M | 0.23% | 110,199 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $21.2M | 0.23% | 72,144 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $20.9M | 0.23% | 220,851 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $20.7M | 0.23% | 43,601 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $19.6M | 0.22% | 123,193 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $19.0M | 0.21% | 160,260 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $18.8M | 0.21% | 120,842 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $18.2M | 0.20% | 109,266 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $18.0M | 0.20% | 276,110 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $17.0M | 0.19% | 66,179 | Common | SOLE |
| 464288638 | IGIB | iShares 5-10 Year Investment G | $16.7M | 0.18% | 309,483 | Common | SOLE |
| 464286608 | EZU | iShares MSCI Eurozone ETF | $16.4M | 0.18% | 264,809 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bon | $16.4M | 0.18% | 169,739 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $16.3M | 0.18% | 87,066 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $16.2M | 0.18% | 169,689 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $16.0M | 0.18% | 31,891 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $15.9M | 0.18% | 58,171 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $15.7M | 0.17% | 66,361 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $15.7M | 0.17% | 138,841 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $15.6M | 0.17% | 497,237 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $15.6M | 0.17% | 67,401 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $14.8M | 0.16% | 274,900 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $14.8M | 0.16% | 47,968 | Common | SOLE |
| 00130H105 | AES | AES Corp/VA | $14.4M | 0.16% | 1,094,000 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF Trust | $14.3M | 0.16% | 24,058 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $13.6M | 0.15% | 263,601 | Common | SOLE |
| 78464A672 | SPTI | SPDR Portfolio Intermediate Te | $13.0M | 0.14% | 451,307 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV - Spons NY Reg | $12.5M | 0.14% | 12,955 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $12.4M | 0.14% | 110,540 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $12.2M | 0.13% | 248,234 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $11.5M | 0.13% | 33,433 | Common | SOLE |
| 46138G300 | XSHQ | Invesco S&P SmallCap Quality E | $11.4M | 0.13% | 263,953 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $11.2M | 0.12% | 83,833 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $10.5M | 0.12% | 157,300 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate | $10.5M | 0.12% | 131,045 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $10.4M | 0.11% | 43,300 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $10.2M | 0.11% | 170,500 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $10.0M | 0.11% | 365,292 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Co | $9.9M | 0.11% | 221,000 | Common | SOLE |
| 37954Y343 | MLPA | Global X MLP ETF | $9.8M | 0.11% | 202,210 | Common | SOLE |
| 35473P744 | FLJP | Franklin FTSE Japan ETF | $9.6M | 0.11% | 277,486 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $9.5M | 0.11% | 126,650 | Common | SOLE |
| H8817H100 | RIG | Transocean Ltd | $9.5M | 0.10% | 3,030,000 | Common | SOLE |
| 29287L700 | FLXR | TCW Flexible Income ETF | $9.4M | 0.10% | 235,967 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $9.4M | 0.10% | 26,608 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $9.3M | 0.10% | 60,659 | Common | SOLE |
| 46429B291 | QLTA | iShares Aaa - A Rated Corporat | $9.3M | 0.10% | 191,538 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $9.3M | 0.10% | 72,853 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $9.2M | 0.10% | 19,217 | Common | SOLE |
| 78468R101 | SPTS | SPDR Portfolio Short Term Trea | $9.0M | 0.10% | 306,146 | Common | SOLE |
| 03743Q108 | APA | APA Corp | $8.2M | 0.09% | 338,700 | Common | SOLE |
| 92204A405 | VFH | Vanguard Financials ETF | $8.2M | 0.09% | 62,208 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $8.1M | 0.09% | 166,584 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $8.0M | 0.09% | 29,384 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $7.9M | 0.09% | 58,900 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $7.9M | 0.09% | 22,537 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $7.7M | 0.08% | 18,233 | Common | SOLE |
| 78464A854 | SPYM | State Street SPDR Portfolio S& | $7.7M | 0.08% | 97,674 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $7.5M | 0.08% | 24,593 | Common | SOLE |
| 749607107 | RLI | RLI Corp | $6.6M | 0.07% | 100,479 | Common | SOLE |
| 810186106 | SMG | Scotts Miracle-Gro Co/The | $6.4M | 0.07% | 111,868 | Common | SOLE |
| 421298100 | HAYW | Hayward Holdings Inc | $6.4M | 0.07% | 421,221 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $6.3M | 0.07% | 16,201 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $6.3M | 0.07% | 13,189 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $6.2M | 0.07% | 116,023 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $6.2M | 0.07% | 242,132 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $5.9M | 0.06% | 73,635 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $5.8M | 0.06% | 62,353 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc | $5.8M | 0.06% | 60,707 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $5.6M | 0.06% | 142,941 | Common | SOLE |
| 346375108 | FORM | FormFactor Inc | $5.4M | 0.06% | 149,619 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $5.4M | 0.06% | 16,600 | Common | SOLE |
| 10316T104 | BOX | Box Inc | $5.2M | 0.06% | 161,870 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $5.2M | 0.06% | 57,671 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $5.1M | 0.06% | 207,000 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd - Sp | $5.1M | 0.06% | 28,558 | Common | SOLE |
| 49926D109 | KN | Knowles Corp | $5.1M | 0.06% | 218,377 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $5.0M | 0.05% | 17,794 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $4.9M | 0.05% | 51,565 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $4.9M | 0.05% | 58,630 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $4.8M | 0.05% | 7,186 | Common | SOLE |
| 52661A108 | DRS | Leonardo DRS Inc | $4.8M | 0.05% | 104,861 | Common | SOLE |
| 88224Q107 | TCBI | Texas Capital Bancshares Inc | $4.7M | 0.05% | 55,771 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $4.5M | 0.05% | 24,364 | Common | SOLE |
| 98139A105 | WK | Workiva Inc | $4.5M | 0.05% | 52,797 | Common | SOLE |
| 68404L201 | OPCH | Option Care Health Inc | $4.5M | 0.05% | 162,647 | Common | SOLE |
| 204166102 | CVLT | CommVault Systems Inc | $4.5M | 0.05% | 23,794 | Common | SOLE |
| 464288661 | IEI | iShares 3-7 Year Treasury Bond | $4.5M | 0.05% | 37,337 | Common | SOLE |
| 971378104 | WSC | WillScot Holdings Corp | $4.5M | 0.05% | 211,208 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $4.4M | 0.05% | 7,181 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc | $4.3M | 0.05% | 218,345 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp | $4.3M | 0.05% | 29,216 | Common | SOLE |
| 739276103 | POWI | Power Integrations Inc | $4.1M | 0.05% | 103,171 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $4.1M | 0.05% | 47,243 | Common | SOLE |
| 224408104 | CR | Crane Co | $4.1M | 0.04% | 22,154 | Common | SOLE |
| 819047101 | SHAK | Shake Shack Inc | $4.0M | 0.04% | 42,552 | Common | SOLE |
| P73684113 | OSW | OneSpaWorld Holdings Ltd | $4.0M | 0.04% | 187,118 | Common | SOLE |
| 92647X830 | VFLO | VictoryShares Free Cash Flow E | $3.8M | 0.04% | 100,307 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $3.6M | 0.04% | 14,835 | Common | SOLE |
| 82900L102 | SMPL | Simply Good Foods Co/The | $3.6M | 0.04% | 143,592 | Common | SOLE |
| 001317205 | AAGIY | AIA Group Ltd - Spons ADR | $3.5M | 0.04% | 90,594 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $3.4M | 0.04% | 6,111 | Common | SOLE |
| 918204108 | VFC | VF Corp | $3.4M | 0.04% | 235,396 | Common | SOLE |
| 46434V456 | IQLT | iShares MSCI International Qua | $3.3M | 0.04% | 74,040 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd - Spons ADR | $3.2M | 0.04% | 95,050 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC - Spons ADR | $3.2M | 0.04% | 42,179 | Common | SOLE |
| 410867105 | THG | Hanover Insurance Group Inc/Th | $3.2M | 0.04% | 17,800 | Common | SOLE |
| 19239V302 | CCOI | Cogent Communications Holdings | $3.2M | 0.04% | 83,719 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems Inc | $3.2M | 0.04% | 23,143 | Common | SOLE |
| 741623102 | PRMB | Primo Brands Corp | $3.2M | 0.03% | 143,492 | Common | SOLE |
| 72341E304 | PNGAY | Ping An Insurance Group Co of | $3.2M | 0.03% | 232,910 | Common | SOLE |
| 009279100 | EADSY | Airbus SE - Unspons ADR | $3.2M | 0.03% | 54,405 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $3.1M | 0.03% | 3,287 | Common | SOLE |
| 78464A847 | SPMD | SPDR Portfolio S&P 400 Mid Cap | $3.0M | 0.03% | 53,052 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp - Spons ADR | $3.0M | 0.03% | 104,903 | Common | SOLE |
| 224441105 | CXT | Crane NXT Co | $3.0M | 0.03% | 44,999 | Common | SOLE |
| 26443V101 | DLTH | Duluth Holdings Inc | $3.0M | 0.03% | 762,777 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holding | $3.0M | 0.03% | 23,073 | Common | SOLE |
| 05589G102 | BWIN | Baldwin Insurance Group Inc/Th | $3.0M | 0.03% | 104,951 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $2.9M | 0.03% | 8,813 | Common | SOLE |
| 126501105 | CTS | CTS Corp | $2.9M | 0.03% | 72,341 | Common | SOLE |
| 88032Q109 | TCEHY | Tencent Holdings Ltd - Unspons | $2.8M | 0.03% | 33,412 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $2.8M | 0.03% | 3,822 | Common | SOLE |
| 74435K204 | PUK | Prudential PLC - Spons ADR | $2.8M | 0.03% | 99,529 | Common | SOLE |
| 76156B107 | RVLV | Revolve Group Inc | $2.8M | 0.03% | 129,200 | Common | SOLE |
| 93114W107 | WMMVY | Wal-Mart de Mexico SAB de CV - | $2.7M | 0.03% | 88,995 | Common | SOLE |
| 28035Q102 | EPC | Edgewell Personal Care Co | $2.7M | 0.03% | 134,168 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding SA - Spo | $2.7M | 0.03% | 364,971 | Common | SOLE |
| 900934209 | BINV | Brandes International ETF | $2.7M | 0.03% | 69,155 | Common | SOLE |
| 624758108 | MWA | Mueller Water Products Inc | $2.6M | 0.03% | 101,282 | Common | SOLE |
| 26922B667 | DSMC | Distillate Small/Mid Cash Flow | $2.6M | 0.03% | 71,111 | Common | SOLE |
| 78435P105 | SEZL | Sezzle Inc | $2.5M | 0.03% | 31,534 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi UFJ Financial Group | $2.5M | 0.03% | 156,965 | Common | SOLE |
| 251566105 | DTEGY | Deutsche Telekom AG - Spons AD | $2.5M | 0.03% | 73,240 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Corp | $2.5M | 0.03% | 24,790 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $2.5M | 0.03% | 11,375 | Common | SOLE |
| 69807K105 | DQJCY | Pan Pacific International Hold | $2.4M | 0.03% | 73,749 | Common | SOLE |
| 680665205 | OLN | Olin Corp | $2.4M | 0.03% | 97,061 | Common | SOLE |
| 497216101 | KIGRY | KION Group AG - Unspons ADR | $2.4M | 0.03% | 143,075 | Common | SOLE |
| 492460100 | KRYAY | Kerry Group PLC - Spons ADR | $2.4M | 0.03% | 26,616 | Common | SOLE |
| 23381D102 | DSNKY | Daiichi Sankyo Co Ltd - Spons | $2.3M | 0.03% | 103,259 | Common | SOLE |
| 46137V308 | PKW | Invesco BuyBack Achievers ETF | $2.2M | 0.02% | 16,969 | Common | SOLE |
| 826197501 | SIEGY | Siemens AG - Spons ADR | $2.2M | 0.02% | 16,581 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $2.2M | 0.02% | 15,613 | Common | SOLE |
| 00687A107 | ADDYY | adidas AG - Spons ADR | $2.2M | 0.02% | 20,442 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $2.1M | 0.02% | 25,514 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $2.1M | 0.02% | 7,375 | Common | SOLE |
| 890880206 | TRYIY | Toray Industries Inc - Unspons | $2.0M | 0.02% | 161,135 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd - Spons ADR | $2.0M | 0.02% | 122,805 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $2.0M | 0.02% | 16,424 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $2.0M | 0.02% | 8,478 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $1.9M | 0.02% | 26,029 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories Int | $1.9M | 0.02% | 12,366 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $1.9M | 0.02% | 11,379 | Common | SOLE |
| 372303206 | GMAB | Genmab A/S - Spons ADR | $1.9M | 0.02% | 61,492 | Common | SOLE |
| 89465J109 | TSRYY | Treasury Wine Estates Ltd - Sp | $1.9M | 0.02% | 406,872 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $1.9M | 0.02% | 3,817 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $1.8M | 0.02% | 17,960 | Common | SOLE |
| 626425102 | MRAAY | Murata Manufacturing Co Ltd - | $1.7M | 0.02% | 185,714 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $1.7M | 0.02% | 7,634 | Common | SOLE |
| 656531605 | NHYDY | Norsk Hydro ASA - Spons ADR | $1.7M | 0.02% | 247,680 | Common | SOLE |
| 51809L109 | LSRCY | Lasertec Corp - Unspons ADR | $1.7M | 0.02% | 61,622 | Common | SOLE |
| 97725Q102 | WIZEY | Wise PLC - Spons ADR | $1.6M | 0.02% | 114,245 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexicano SAB | $1.6M | 0.02% | 16,411 | Common | SOLE |
| 808524771 | FNDX | Schwab Fundamental U.S. Large | $1.6M | 0.02% | 60,771 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $1.6M | 0.02% | 3,275 | Common | SOLE |
| 142795202 | CABGY | Carlsberg AS - Spons ADR | $1.6M | 0.02% | 67,809 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $1.6M | 0.02% | 3,255 | Common | SOLE |
| 73942H100 | PRDSY | PRADA SpA - Unspons ADR | $1.6M | 0.02% | 129,807 | Common | SOLE |
| 803054204 | SAP | SAP SE - Spons ADR | $1.5M | 0.02% | 5,735 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc | $1.5M | 0.02% | 26,750 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $1.5M | 0.02% | 18,529 | Common | SOLE |
| 82674R103 | SXYAY | Sika AG - Unspons ADR | $1.5M | 0.02% | 67,308 | Common | SOLE |
| 00762U200 | ATEYY | Advantest Corp - Spons ADR | $1.5M | 0.02% | 14,946 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd | $1.5M | 0.02% | 92,245 | Common | SOLE |
| 47103U845 | JAAA | Janus Henderson AAA CLO ETF | $1.5M | 0.02% | 28,845 | Common | SOLE |
| 54338V101 | LZAGY | Lonza Group AG - Unspons ADR | $1.5M | 0.02% | 21,926 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $1.4M | 0.02% | 7,562 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $1.4M | 0.02% | 33,534 | Common | SOLE |
| 853254100 | SCBFY | Standard Chartered PLC - Unspo | $1.4M | 0.02% | 36,496 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp | $1.4M | 0.02% | 22,483 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $1.4M | 0.02% | 40,574 | Common | SOLE |
| 824551105 | SHECY | Shin-Etsu Chemical Co Ltd - Un | $1.4M | 0.02% | 85,165 | Common | SOLE |
| 653656108 | NICE | Nice Ltd - Spons ADR | $1.4M | 0.02% | 9,540 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $1.4M | 0.02% | 5,686 | Common | SOLE |
| 009126202 | AIQUY | Air Liquide SA - Unspons ADR | $1.3M | 0.01% | 32,045 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $1.3M | 0.01% | 5,969 | Common | SOLE |
| 42751Q105 | HESAY | Hermes International SCA - Uns | $1.2M | 0.01% | 4,954 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $1.2M | 0.01% | 36,430 | Common | SOLE |
| 654090109 | NJDCY | Nidec Corp - Spons ADR | $1.2M | 0.01% | 271,549 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $1.1M | 0.01% | 2,440 | Common | SOLE |
| 87155N109 | SYIEY | Symrise AG - Unspons ADR | $1.1M | 0.01% | 51,485 | Common | SOLE |
| 780259305 | SHEL | Shell PLC - Spons ADR | $1.1M | 0.01% | 15,563 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $1.1M | 0.01% | 4,384 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $1.1M | 0.01% | 9,516 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $982,790 | 0.01% | 11,725 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $932,195 | 0.01% | 11,160 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $896,830 | 0.01% | 2,630 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $874,261 | 0.01% | 1,537 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $819,492 | 0.01% | 1,200 | Common | SOLE |
| 46641Q217 | BBJP | JPMorgan BetaBuilders Japan ET | $770,307 | 0.01% | 11,615 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap ETF | $759,026 | 0.01% | 2,985 | Common | SOLE |
| 550241103 | LUMN | Lumen Technologies Inc | $758,880 | 0.01% | 124,000 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $755,057 | 0.01% | 8,648 | Common | SOLE |
| 90139K100 | QLTY | GMO US Quality ETF | $752,282 | 0.01% | 20,787 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc | $751,102 | 0.01% | 2,690 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $723,218 | 0.01% | 3,275 | Common | SOLE |
| 01741R102 | ATI | ATI Inc | $691,390 | 0.01% | 8,500 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $651,594 | 0.01% | 9,825 | Common | SOLE |
| 464287671 | IUSG | iShares Core S&P U.S. Growth E | $627,720 | 0.01% | 3,815 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $621,733 | 0.01% | 1,701 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $615,844 | 0.01% | 2,897 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $608,625 | 0.01% | 6,304 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ET | $585,259 | 0.01% | 25,140 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $553,997 | 0.01% | 8,097 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $533,269 | 0.01% | 279 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $507,201 | 0.01% | 2,350 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $501,960 | 0.01% | 3,000 | Common | SOLE |
| 46434V860 | TFLO | iShares Treasury Floating Rate | $479,037 | 0.01% | 9,469 | Common | SOLE |
| 46432F339 | QUAL | iShares MSCI USA Quality Facto | $449,101 | 0.00% | 2,309 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $444,000 | 0.00% | 4,000 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth | $438,338 | 0.00% | 3,078 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $433,539 | 0.00% | 6,431 | Common | SOLE |
| 464288679 | SHV | iShares Short Treasury Bond ET | $414,117 | 0.00% | 3,748 | Common | SOLE |
| 37954Y632 | AIQ | Global X Artificial Intelligen | $403,664 | 0.00% | 8,173 | Common | SOLE |
| 003261203 | BCD | abrdn Bloomberg All Commodity | $391,704 | 0.00% | 11,400 | Common | SOLE |
| 641069406 | NSRGY | Nestle SA - Spons ADR | $370,108 | 0.00% | 4,033 | Common | SOLE |
| 464288588 | MBB | iShares MBS ETF | $334,833 | 0.00% | 3,519 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ET | $330,281 | 0.00% | 1,032 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $327,319 | 0.00% | 3,176 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $317,007 | 0.00% | 5,851 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $304,532 | 0.00% | 3,395 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc/The | $294,033 | 0.00% | 1,721 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $282,597 | 0.00% | 1,886 | Common | SOLE |
| 55277P104 | MGEE | MGE Energy Inc | $264,152 | 0.00% | 3,138 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $244,593 | 0.00% | 6,888 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $243,298 | 0.00% | 1,454 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $240,560 | 0.00% | 2,464 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $238,947 | 0.00% | 398 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $238,875 | 0.00% | 3,675 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $238,628 | 0.00% | 1,762 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Industries Inc | $230,647 | 0.00% | 1,177 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $225,945 | 0.00% | 1,393 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $221,686 | 0.00% | 1,702 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $218,076 | 0.00% | 742 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $213,374 | 0.00% | 3,230 | Common | SOLE |
| 66987V109 | NVS | Novartis AG - Spons ADR | $207,621 | 0.00% | 1,619 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.