Q4 2025 · 13F-HR
Madison Asset Management, LLCholdings as filed
Filed 2026-02-04 · accession 0001954889-26-000008
$8.70B
Reported value
342
Positions
2025-12-31
Period end
The Brief · Madison Asset Management, LLC · Q4 2025
AI · grounded in 13F
Madison Asset Management, LLC closed its position in Trex Co Inc TREX, reducing exposure by $97.8M. The fund established new positions in MSA Safety Inc MSA for $91M and A O Smith Corp AOS for $80.9M. Additionally, the manager increased its holdings in the SPDR S&P MidCap 400 ETF Trust MDY by 246.4% and Honeywell International Inc HON by 145.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0450A105 | ACGL | Arch Capital Group Ltd | $415.6M | 4.78% | 4,332,431 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $271.5M | 3.12% | 1,507,387 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $249.9M | 2.87% | 2,282,440 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $241.6M | 2.78% | 769,985 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $181.2M | 2.08% | 1,340,841 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $170.4M | 1.96% | 675,398 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $162.3M | 1.87% | 702,961 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $159.4M | 1.83% | 4,072,359 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $158.4M | 1.82% | 1,987,110 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $157.2M | 1.81% | 1,154,334 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $156.0M | 1.79% | 277,757 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $152.1M | 1.75% | 475,632 | Common | SOLE |
| 55306N104 | MKSI | MKS Inc | $147.2M | 1.69% | 921,450 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $131.9M | 1.52% | 525,878 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $124.8M | 1.43% | 545,044 | Common | SOLE |
| 92826C839 | V | Visa Inc | $124.7M | 1.43% | 355,548 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp | $120.9M | 1.39% | 1,724,598 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $117.6M | 1.35% | 677,878 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $111.4M | 1.28% | 293,164 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $107.7M | 1.24% | 210,832 | Common | SOLE |
| 885160101 | THO | Thor Industries Inc | $107.2M | 1.23% | 1,043,703 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $105.5M | 1.21% | 519,312 | Common | SOLE |
| 46137V241 | SPHQ | Invesco S&P 500 Quality ETF | $102.2M | 1.18% | 1,362,392 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $99.7M | 1.15% | 367,468 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $95.2M | 1.10% | 196,935 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Lt | $94.4M | 1.09% | 1,801,474 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $93.3M | 1.07% | 712,155 | Common | SOLE |
| 553498106 | MSA | MSA Safety Inc | $91.0M | 1.05% | 568,244 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $90.6M | 1.04% | 375,532 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc | $88.4M | 1.02% | 397,291 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Inc | $88.4M | 1.02% | 266,043 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp-Liberty For | $87.9M | 1.01% | 892,786 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $87.0M | 1.00% | 98,952 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings Inc | $85.9M | 0.99% | 1,411,076 | Common | SOLE |
| 60786M105 | MC | Moelis & Co | $83.7M | 0.96% | 1,218,178 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $83.6M | 0.96% | 367,175 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $82.9M | 0.95% | 609,418 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp | $80.9M | 0.93% | 1,209,405 | Common | SOLE |
| 043436104 | ABG | Asbury Automotive Group Inc | $80.5M | 0.93% | 346,280 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Wa | $78.4M | 0.90% | 525,834 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $76.1M | 0.87% | 761,350 | Common | SOLE |
| 47103U852 | JMBS | Janus Henderson Mortgage-Backe | $70.0M | 0.80% | 1,532,028 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $69.5M | 0.80% | 1,181,308 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc | $69.0M | 0.79% | 449,390 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $68.8M | 0.79% | 1,498,571 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $68.5M | 0.79% | 350,974 | Common | SOLE |
| 81764X103 | TTAN | ServiceTitan Inc | $68.0M | 0.78% | 638,075 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $65.5M | 0.75% | 244,254 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $65.5M | 0.75% | 60,914 | Common | SOLE |
| 557441201 | MSTI | Madison Short-Term Strategic I | $57.8M | 0.67% | 2,820,994 | Common | SOLE |
| 530307305 | LBRDK | Liberty Broadband Corp | $57.4M | 0.66% | 1,181,920 | Common | SOLE |
| 26922A321 | DSTL | Distillate US Fundamental Stab | $55.6M | 0.64% | 943,332 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $55.1M | 0.63% | 686,878 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $53.9M | 0.62% | 290,337 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $53.7M | 0.62% | 137,362 | Common | SOLE |
| 557441300 | MAGG | Madison Aggregate Bond ETF | $53.5M | 0.61% | 2,606,897 | Common | SOLE |
| 557441508 | DIVL | Madison Dividend Value ETF | $53.4M | 0.61% | 2,328,892 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $53.2M | 0.61% | 195,520 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF Trust | $50.3M | 0.58% | 83,341 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $49.2M | 0.57% | 362,323 | Common | SOLE |
| 244199105 | DE | Deere & Co | $45.7M | 0.53% | 98,137 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $45.2M | 0.52% | 356,874 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $44.4M | 0.51% | 137,868 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technolog | $43.8M | 0.50% | 58,121 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $43.7M | 0.50% | 64,038 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp Inc | $43.5M | 0.50% | 987,362 | Common | SOLE |
| 531229771 | FWONA | Liberty Media Corp-Liberty For | $40.7M | 0.47% | 454,863 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $38.8M | 0.45% | 473,849 | Common | SOLE |
| 464286426 | EEMA | iShares MSCI Emerging Markets | $36.9M | 0.42% | 392,640 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US | $36.6M | 0.42% | 497,130 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $36.1M | 0.41% | 33,693 | Common | SOLE |
| 557441409 | CVRD | Madison Covered Call ETF | $34.7M | 0.40% | 1,885,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $34.7M | 0.40% | 202,944 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $34.6M | 0.40% | 152,050 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $32.5M | 0.37% | 157,184 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $32.5M | 0.37% | 94,398 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $31.8M | 0.37% | 55,494 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $30.9M | 0.36% | 367,263 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $30.2M | 0.35% | 110,567 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $30.0M | 0.34% | 249,350 | Common | SOLE |
| 808524854 | SCHR | Schwab Intermediate-Term U.S. | $28.4M | 0.33% | 1,132,088 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $26.8M | 0.31% | 222,970 | Common | SOLE |
| 78468R606 | SPHY | State Street SPDR Portfolio Hi | $26.8M | 0.31% | 1,130,255 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $25.9M | 0.30% | 133,071 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $25.3M | 0.29% | 320,900 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $24.9M | 0.29% | 173,291 | Common | SOLE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bo | $24.8M | 0.28% | 247,990 | Common | SOLE |
| 78464A797 | KBE | State Street SPDR S&P Bank ETF | $24.6M | 0.28% | 406,063 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $24.4M | 0.28% | 159,868 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $23.8M | 0.27% | 27,581 | Common | SOLE |
| 46641Q134 | JIRE | JPMorgan International Researc | $23.2M | 0.27% | 310,496 | Common | SOLE |
| 922042874 | VGK | Vanguard FTSE Europe ETF | $22.3M | 0.26% | 266,160 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $21.4M | 0.25% | 86,961 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $20.0M | 0.23% | 93,120 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $19.9M | 0.23% | 46,772 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $19.6M | 0.23% | 297,331 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $18.8M | 0.22% | 195,216 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $18.2M | 0.21% | 70,666 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $17.9M | 0.21% | 101,108 | Common | SOLE |
| 92647X830 | VFLO | VictoryShares Free Cash Flow E | $17.2M | 0.20% | 437,966 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV - Spons NY Reg | $16.8M | 0.19% | 15,672 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $16.6M | 0.19% | 63,218 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bon | $15.8M | 0.18% | 164,014 | Common | SOLE |
| 00130H105 | AES | AES Corp/VA | $15.7M | 0.18% | 1,094,000 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $15.7M | 0.18% | 49,754 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $15.6M | 0.18% | 85,914 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $15.5M | 0.18% | 30,808 | Common | SOLE |
| 464286608 | EZU | iShares MSCI Eurozone ETF | $15.2M | 0.17% | 237,385 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $14.9M | 0.17% | 65,421 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $14.8M | 0.17% | 64,069 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $14.6M | 0.17% | 363,279 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $14.0M | 0.16% | 254,087 | Common | SOLE |
| 464288638 | IGIB | iShares 5-10 Year Investment G | $13.3M | 0.15% | 245,961 | Common | SOLE |
| 92189H300 | EMLC | VanEck J. P. Morgan EM Local C | $13.2M | 0.15% | 511,961 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $13.2M | 0.15% | 207,225 | Common | SOLE |
| 78464A672 | SPTI | State Street SPDR Portfolio In | $13.1M | 0.15% | 454,171 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $12.6M | 0.15% | 41,366 | Common | SOLE |
| H8817H100 | RIG | Transocean Ltd | $12.5M | 0.14% | 3,030,000 | Common | SOLE |
| 79466L302 | CRM | salesforce.com Inc | $12.3M | 0.14% | 46,599 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $12.2M | 0.14% | 97,681 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $12.2M | 0.14% | 34,887 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $11.9M | 0.14% | 82,997 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $11.8M | 0.14% | 35,623 | Common | SOLE |
| 80687P106 | SBGSY | Schneider Electric SE - Unspon | $11.7M | 0.13% | 212,988 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $11.0M | 0.13% | 117,200 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $10.6M | 0.12% | 198,996 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $10.4M | 0.12% | 163,303 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $10.1M | 0.12% | 126,650 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $10.0M | 0.12% | 365,292 | Common | SOLE |
| 29287L700 | FLXR | TCW Flexible Income ETF | $9.9M | 0.11% | 249,639 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $9.8M | 0.11% | 170,500 | Common | SOLE |
| 37954Y343 | MLPA | Global X MLP ETF | $9.5M | 0.11% | 196,210 | Common | SOLE |
| 35473P744 | FLJP | Franklin FTSE Japan ETF | $9.4M | 0.11% | 273,154 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Co | $9.4M | 0.11% | 221,000 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $9.3M | 0.11% | 88,985 | Common | SOLE |
| 46429B291 | QLTA | iShares Aaa - A Rated Corporat | $9.0M | 0.10% | 188,104 | Common | SOLE |
| 78468R101 | SPTS | State Street SPDR Portfolio Sh | $9.0M | 0.10% | 306,015 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate | $8.9M | 0.10% | 111,584 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $8.8M | 0.10% | 43,300 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $8.8M | 0.10% | 150,300 | Common | SOLE |
| 92204A405 | VFH | Vanguard Financials ETF | $8.7M | 0.10% | 65,237 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $8.4M | 0.10% | 21,477 | Common | SOLE |
| 03743Q108 | APA | APA Corp | $8.3M | 0.10% | 338,700 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $8.1M | 0.09% | 58,900 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $7.8M | 0.09% | 73,127 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $7.5M | 0.09% | 16,435 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $7.1M | 0.08% | 140,719 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $7.1M | 0.08% | 32,760 | Common | SOLE |
| 90139K100 | QLTY | GMO US Quality ETF | $7.1M | 0.08% | 183,547 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $7.0M | 0.08% | 13,781 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $7.0M | 0.08% | 28,227 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $6.8M | 0.08% | 35,100 | CALL | SOLE |
| 810186106 | SMG | Scotts Miracle-Gro Co/The | $6.6M | 0.08% | 112,598 | Common | SOLE |
| 421298100 | HAYW | Hayward Holdings Inc | $6.5M | 0.08% | 423,937 | Common | SOLE |
| 78464A854 | SPYM | State Street SPDR Portfolio S& | $6.5M | 0.08% | 81,327 | Common | SOLE |
| 749607107 | RLI | RLI Corp | $6.1M | 0.07% | 94,929 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $6.1M | 0.07% | 116,796 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $6.0M | 0.07% | 242,132 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $5.6M | 0.06% | 16,054 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc | $5.6M | 0.06% | 60,938 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $5.6M | 0.06% | 70,437 | Common | SOLE |
| 88224Q107 | TCBI | Texas Capital Bancshares Inc | $5.5M | 0.06% | 60,996 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $5.3M | 0.06% | 10,964 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $5.3M | 0.06% | 79,500 | Common | SOLE |
| 346375108 | FORM | FormFactor Inc | $5.3M | 0.06% | 95,562 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $5.3M | 0.06% | 62,756 | Common | SOLE |
| 68404L201 | OPCH | Option Care Health Inc | $5.2M | 0.06% | 163,684 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $5.1M | 0.06% | 78,000 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $5.0M | 0.06% | 28,568 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $4.9M | 0.06% | 7,178 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $4.9M | 0.06% | 207,000 | Common | SOLE |
| 10316T104 | BOX | Box Inc | $4.9M | 0.06% | 162,911 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $4.8M | 0.06% | 8,366 | Common | SOLE |
| 819047101 | SHAK | Shake Shack Inc | $4.7M | 0.05% | 58,404 | Common | SOLE |
| 49926D109 | KN | Knowles Corp | $4.7M | 0.05% | 219,777 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $4.6M | 0.05% | 15,293 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $4.6M | 0.05% | 5,969 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $4.6M | 0.05% | 42,881 | Common | SOLE |
| 98139A105 | WK | Workiva Inc | $4.6M | 0.05% | 53,138 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $4.5M | 0.05% | 14,511 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $4.5M | 0.05% | 7,163 | Common | SOLE |
| 464288661 | IEI | iShares 3-7 Year Treasury Bond | $4.4M | 0.05% | 37,151 | Common | SOLE |
| 918204108 | VFC | VF Corp | $4.3M | 0.05% | 236,287 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $4.2M | 0.05% | 22,639 | Common | SOLE |
| 224408104 | CR | Crane Co | $4.1M | 0.05% | 22,296 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd - Sp | $4.0M | 0.05% | 27,444 | Common | SOLE |
| 76156B107 | RVLV | Revolve Group Inc | $3.9M | 0.05% | 129,686 | Common | SOLE |
| 46434V456 | IQLT | iShares MSCI International Qua | $3.9M | 0.04% | 85,068 | Common | SOLE |
| 72341E304 | PNGAY | Ping An Insurance Group Co of | $3.7M | 0.04% | 222,664 | Common | SOLE |
| 046353108 | AZNN | DELISTED: AstraZeneca PLC - Sp | $3.7M | 0.04% | 40,584 | Common | SOLE |
| 739276103 | POWI | Power Integrations Inc | $3.7M | 0.04% | 103,843 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $3.6M | 0.04% | 39,851 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $3.6M | 0.04% | 120,521 | Common | SOLE |
| 52661A108 | DRS | Leonardo DRS Inc | $3.6M | 0.04% | 105,538 | Common | SOLE |
| 001317205 | AAGIY | AIA Group Ltd - Spons ADR | $3.5M | 0.04% | 86,499 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems Inc | $3.4M | 0.04% | 23,292 | Common | SOLE |
| 009279100 | EADSY | Airbus SE - Unspons ADR | $3.4M | 0.04% | 57,958 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd - Spons ADR | $3.3M | 0.04% | 91,380 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $3.3M | 0.04% | 25,655 | Common | SOLE |
| 410867105 | THG | Hanover Insurance Group Inc/Th | $3.3M | 0.04% | 17,915 | Common | SOLE |
| P73684113 | OSW | OneSpaWorld Holdings Ltd | $3.2M | 0.04% | 156,572 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $3.2M | 0.04% | 9,361 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $3.2M | 0.04% | 3,182 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $3.2M | 0.04% | 9,797 | Common | SOLE |
| 126501105 | CTS | CTS Corp | $3.1M | 0.04% | 72,807 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories Int | $3.1M | 0.04% | 15,622 | Common | SOLE |
| 925550105 | VIAV | Viavi Solutions Inc | $3.0M | 0.03% | 169,009 | Common | SOLE |
| 204166102 | CVLT | CommVault Systems Inc | $3.0M | 0.03% | 23,947 | Common | SOLE |
| 78464A847 | SPMD | State Street SPDR Portfolio S& | $3.0M | 0.03% | 51,395 | Common | SOLE |
| 74435K204 | PUK | Prudential PLC - Spons ADR | $3.0M | 0.03% | 94,884 | Common | SOLE |
| 82900L102 | SMPL | Simply Good Foods Co/The | $2.9M | 0.03% | 144,519 | Common | SOLE |
| 497216101 | KIGRY | KION Group AG - Unspons ADR | $2.7M | 0.03% | 136,605 | Common | SOLE |
| 93114W107 | WMMVY | Wal-Mart de Mexico SAB de CV - | $2.6M | 0.03% | 84,515 | Common | SOLE |
| 900934209 | BINV | Brandes International ETF | $2.6M | 0.03% | 64,950 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding SA - Spo | $2.6M | 0.03% | 361,149 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holding | $2.5M | 0.03% | 23,222 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $2.5M | 0.03% | 23,918 | Common | SOLE |
| 05589G102 | BWIN | Baldwin Insurance Group Inc/Th | $2.5M | 0.03% | 104,282 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $2.5M | 0.03% | 11,330 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $2.5M | 0.03% | 25,602 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $2.5M | 0.03% | 3,730 | Common | SOLE |
| 88032Q109 | TCEHY | Tencent Holdings Ltd - Unspons | $2.4M | 0.03% | 31,859 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp | $2.4M | 0.03% | 32,944 | Common | SOLE |
| 624758108 | MWA | Mueller Water Products Inc | $2.4M | 0.03% | 101,929 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi UFJ Financial Group | $2.4M | 0.03% | 149,570 | Common | SOLE |
| 741623102 | PRMB | Primo Brands Corp | $2.4M | 0.03% | 144,435 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Corp | $2.3M | 0.03% | 24,950 | Common | SOLE |
| 28035Q102 | EPC | Edgewell Personal Care Co | $2.3M | 0.03% | 135,035 | Common | SOLE |
| 251566105 | DTEGY | Deutsche Telekom AG - Spons AD | $2.3M | 0.03% | 69,870 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc | $2.3M | 0.03% | 60,354 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $2.3M | 0.03% | 15,755 | Common | SOLE |
| 492460100 | KRYAY | Kerry Group PLC - Spons ADR | $2.3M | 0.03% | 24,750 | Common | SOLE |
| 23381D102 | DSNKY | Daiichi Sankyo Co Ltd - Spons | $2.2M | 0.03% | 105,074 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd | $2.2M | 0.03% | 133,218 | Common | SOLE |
| 51809L109 | LSRCY | Lasertec Corp - Unspons ADR | $2.2M | 0.03% | 58,717 | Common | SOLE |
| 00687A107 | ADDYY | adidas AG - Spons ADR | $2.2M | 0.03% | 22,543 | Common | SOLE |
| 826197501 | SIEGY | Siemens AG - Spons ADR | $2.2M | 0.03% | 15,813 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $2.2M | 0.03% | 10,544 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $2.2M | 0.03% | 15,638 | Common | SOLE |
| 26922B667 | DSMC | Distillate Small/Mid Cash Flow | $2.1M | 0.02% | 60,500 | Common | SOLE |
| 224441105 | CXT | Crane NXT Co | $2.1M | 0.02% | 45,289 | Common | SOLE |
| 46137V308 | PKW | Invesco BuyBack Achievers ETF | $2.1M | 0.02% | 15,839 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd - Spons ADR | $2.1M | 0.02% | 117,830 | Common | SOLE |
| 69807K105 | DQJCY | Pan Pacific International Hold | $2.1M | 0.02% | 176,268 | Common | SOLE |
| 372303206 | GMAB | Genmab A/S - Spons ADR | $2.0M | 0.02% | 66,491 | Common | SOLE |
| 680665205 | OLN | Olin Corp | $2.0M | 0.02% | 97,616 | Common | SOLE |
| 78435P105 | SEZL | Sezzle Inc | $2.0M | 0.02% | 31,165 | Common | SOLE |
| 890880206 | TRYIY | Toray Industries Inc - Unspons | $2.0M | 0.02% | 152,471 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $2.0M | 0.02% | 44,160 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp - Spons ADR | $1.9M | 0.02% | 74,432 | Common | SOLE |
| 656531605 | NHYDY | Norsk Hydro ASA - Spons ADR | $1.8M | 0.02% | 237,919 | Common | SOLE |
| 626425102 | MRAAY | Murata Manufacturing Co Ltd - | $1.8M | 0.02% | 177,556 | Common | SOLE |
| 92346J108 | VCEL | Vericel Corp | $1.8M | 0.02% | 50,518 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $1.8M | 0.02% | 24,579 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $1.8M | 0.02% | 3,379 | Common | SOLE |
| 971378104 | WSC | WillScot Holdings Corp | $1.7M | 0.02% | 92,834 | Common | SOLE |
| 83571B100 | SFGYY | Sony Financial Group Inc - Uns | $1.7M | 0.02% | 333,536 | Common | SOLE |
| 853254100 | SCBFY | Standard Chartered PLC - Unspo | $1.7M | 0.02% | 34,846 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $1.7M | 0.02% | 24,388 | Common | SOLE |
| 142795202 | CABGY | Carlsberg AS - Spons ADR | $1.7M | 0.02% | 64,748 | Common | SOLE |
| 803054204 | SAP | SAP SE - Spons ADR | $1.7M | 0.02% | 6,810 | Common | SOLE |
| 808524771 | FNDX | Schwab Fundamental U.S. Large | $1.7M | 0.02% | 60,771 | Common | SOLE |
| 000360206 | AAON | AAON Inc | $1.6M | 0.02% | 21,363 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexicano SAB | $1.6M | 0.02% | 15,822 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $1.6M | 0.02% | 7,334 | Common | SOLE |
| 26443V101 | DLTH | Duluth Holdings Inc | $1.6M | 0.02% | 762,777 | Common | SOLE |
| 653656108 | NICE | Nice Ltd - Spons ADR | $1.6M | 0.02% | 13,988 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $1.5M | 0.02% | 32,276 | Common | SOLE |
| 46138G300 | XSHQ | Invesco S&P SmallCap Quality E | $1.5M | 0.02% | 36,338 | Common | SOLE |
| 82674R103 | SXYAY | Sika AG - Unspons ADR | $1.5M | 0.02% | 73,238 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $1.4M | 0.02% | 3,867 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $1.4M | 0.02% | 17,052 | Common | SOLE |
| 54338V101 | LZAGY | Lonza Group AG - Unspons ADR | $1.4M | 0.02% | 20,934 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $1.4M | 0.02% | 5,686 | Common | SOLE |
| 857477103 | STT | State Street Corp | $1.4M | 0.02% | 10,684 | Common | SOLE |
| 73942H100 | PRDSY | PRADA SpA - Unspons ADR | $1.4M | 0.02% | 119,045 | Common | SOLE |
| 806857108 | SLB | SLB Ltd | $1.3M | 0.02% | 34,649 | Common | SOLE |
| 60471A101 | MIR | Mirion Technologies Inc | $1.3M | 0.02% | 56,644 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc | $1.3M | 0.02% | 15,151 | Common | SOLE |
| 889110102 | TOELY | Tokyo Electron Ltd - Unspons A | $1.3M | 0.02% | 11,885 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $1.3M | 0.01% | 7,603 | Common | SOLE |
| 97725Q102 | WIZEY | Wise PLC - Spons ADR | $1.3M | 0.01% | 103,503 | Common | SOLE |
| 87155N109 | SYIEY | Symrise AG - Unspons ADR | $1.2M | 0.01% | 62,100 | Common | SOLE |
| 824551105 | SHECY | Shin-Etsu Chemical Co Ltd - Un | $1.2M | 0.01% | 79,785 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $1.2M | 0.01% | 5,909 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $1.2M | 0.01% | 2,440 | Common | SOLE |
| 009126202 | AIQUY | Air Liquide SA - Unspons ADR | $1.1M | 0.01% | 30,512 | Common | SOLE |
| 42751Q105 | HESAY | Hermes International SCA - Uns | $1.1M | 0.01% | 4,547 | Common | SOLE |
| 780259305 | SHEL | Shell PLC - Spons ADR | $1.1M | 0.01% | 14,929 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $1.1M | 0.01% | 11,621 | Common | SOLE |
| 550241103 | LUMN | Lumen Technologies Inc | $963,480 | 0.01% | 124,000 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $904,979 | 0.01% | 3,118 | Common | SOLE |
| 03213A104 | AMPL | Amplitude Inc | $903,240 | 0.01% | 78,000 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $889,294 | 0.01% | 4,384 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $885,416 | 0.01% | 2,630 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight E | $857,614 | 0.01% | 4,477 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $827,147 | 0.01% | 9,246 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $826,063 | 0.01% | 1,447 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $823,278 | 0.01% | 2,205 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $794,904 | 0.01% | 1,200 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap ETF | $759,663 | 0.01% | 2,945 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $719,550 | 0.01% | 3,275 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $702,117 | 0.01% | 2,897 | Common | SOLE |
| 003261203 | BCD | abrdn Bloomberg All Commodity | $670,160 | 0.01% | 21,646 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI ex US ETF | $663,714 | 0.01% | 9,887 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $641,836 | 0.01% | 5,686 | Common | SOLE |
| 01741R102 | ATI | ATI Inc | $631,180 | 0.01% | 5,500 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $623,712 | 0.01% | 8,097 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc | $616,668 | 0.01% | 2,126 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ET | $610,135 | 0.01% | 25,380 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $599,752 | 0.01% | 279 | Common | SOLE |
| 46641Q217 | BBJP | JPMorgan BetaBuilders Japan ET | $554,369 | 0.01% | 8,411 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Mar | $530,904 | 0.01% | 7,898 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $522,403 | 0.01% | 12,826 | Common | SOLE |
| 464287671 | IUSG | iShares Core S&P U.S. Growth E | $498,278 | 0.01% | 2,967 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $490,960 | 0.01% | 4,000 | Common | SOLE |
| 46432F339 | QUAL | iShares MSCI USA Quality Facto | $458,614 | 0.01% | 2,309 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth | $421,501 | 0.00% | 3,078 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $418,104 | 0.00% | 6,431 | Common | SOLE |
| 37954Y632 | AIQ | Global X Artificial Intelligen | $415,679 | 0.00% | 8,173 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $366,758 | 0.00% | 3,326 | Common | SOLE |
| 641069406 | NSRGY | Nestle SA - Spons ADR | $359,559 | 0.00% | 3,640 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $353,838 | 0.00% | 3,176 | Common | SOLE |
| 464288588 | MBB | iShares MBS ETF | $335,079 | 0.00% | 3,519 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ET | $333,346 | 0.00% | 1,032 | Common | SOLE |
| 46434V860 | TFLO | iShares Treasury Floating Rate | $331,976 | 0.00% | 6,579 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $314,550 | 0.00% | 5,851 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $304,687 | 0.00% | 3,117 | Common | SOLE |
| 381430396 | JUST | Goldman Sachs JUST US Large Ca | $281,964 | 0.00% | 2,916 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $281,039 | 0.00% | 1,723 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $266,869 | 0.00% | 5,375 | Common | SOLE |
| 09260D107 | BX | Blackstone Group Inc/The | $265,275 | 0.00% | 1,721 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $249,658 | 0.00% | 1,885 | Common | SOLE |
| 55277P104 | MGEE | MGE Energy Inc | $246,078 | 0.00% | 3,138 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $245,724 | 0.00% | 400 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $224,315 | 0.00% | 6,188 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $223,437 | 0.00% | 1,393 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $220,903 | 0.00% | 1,702 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $208,893 | 0.00% | 1,139 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Industries Inc | $208,570 | 0.00% | 1,091 | Common | SOLE |
| 025816109 | AXP | American Express Co | $205,692 | 0.00% | 556 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $200,225 | 0.00% | 3,712 | 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.