Q1 2026 · 13F-HR
Madison Asset Management, LLCholdings as filed
Filed 2026-05-07 · accession 0001954889-26-000018
$8.06B
Reported value
349
Positions
2026-03-31
Period end
The Brief · Madison Asset Management, LLC · Q1 2026
AI · grounded in 13F
Madison Asset Management, LLC established a new position in Tyler Technologies Inc TYL worth $54.88M. The fund also opened new stakes in Bentley Systems Inc BSY for $34.47M and Armata Pharmaceuticals Inc ARMP for $21.58M. On the sell side, the fund trimmed its holdings in Accenture PLC ACN and MKS Inc MKSI by 64.59% and 63.28% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0450A105 | ACGL | Arch Capital Group Ltd | $391.3M | 4.85% | 4,076,446 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $306.1M | 3.80% | 1,412,924 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $183.1M | 2.27% | 1,585,366 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $180.6M | 2.24% | 629,576 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $158.1M | 1.96% | 1,251,006 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $151.4M | 1.88% | 453,813 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $150.5M | 1.87% | 2,307,622 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $138.9M | 1.72% | 667,083 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $133.7M | 1.66% | 1,105,086 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $130.9M | 1.62% | 490,546 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $129.1M | 1.60% | 3,889,584 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $126.0M | 1.56% | 262,293 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $120.1M | 1.49% | 198,548 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $119.4M | 1.48% | 422,973 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $118.1M | 1.46% | 608,305 | Common | SOLE |
| 92826C839 | V | Visa Inc | $117.8M | 1.46% | 389,869 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $107.3M | 1.33% | 337,410 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp | $107.3M | 1.33% | 1,618,906 | Common | SOLE |
| 60786M105 | MC | Moelis & Co | $101.1M | 1.25% | 1,773,735 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $97.1M | 1.20% | 613,257 | Common | SOLE |
| 553498106 | MSA | MSA Safety Inc | $96.5M | 1.20% | 588,568 | Common | SOLE |
| 46137V241 | SPHQ | Invesco S&P 500 Quality ETF | $96.4M | 1.20% | 1,282,365 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $93.9M | 1.16% | 495,020 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp-Liberty For | $91.0M | 1.13% | 1,070,299 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc | $87.1M | 1.08% | 373,297 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $84.0M | 1.04% | 684,316 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $83.3M | 1.03% | 93,074 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $81.2M | 1.01% | 272,649 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $79.9M | 0.99% | 215,943 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $78.0M | 0.97% | 330,030 | Common | SOLE |
| 55306N104 | MKSI | MKS Inc | $77.8M | 0.96% | 338,336 | Common | SOLE |
| 885160101 | THO | Thor Industries Inc | $77.1M | 0.96% | 964,776 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp | $75.3M | 0.93% | 1,142,604 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Lt | $74.5M | 0.92% | 1,675,100 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Wa | $70.2M | 0.87% | 490,415 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings Inc | $69.6M | 0.86% | 1,369,459 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $69.4M | 0.86% | 306,928 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $69.3M | 0.86% | 349,774 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $69.3M | 0.86% | 607,831 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc | $69.2M | 0.86% | 433,099 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $67.8M | 0.84% | 721,830 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $63.6M | 0.79% | 684,398 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $61.7M | 0.77% | 355,913 | Common | SOLE |
| 043436104 | ABG | Asbury Automotive Group Inc | $60.4M | 0.75% | 308,875 | Common | SOLE |
| 530307305 | LBRDK | Liberty Broadband Corp | $59.8M | 0.74% | 1,188,921 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Inc | $58.1M | 0.72% | 232,682 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $57.1M | 0.71% | 1,093,058 | Common | SOLE |
| 81764X103 | TTAN | ServiceTitan Inc | $57.1M | 0.71% | 900,112 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $55.4M | 0.69% | 1,369,676 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US | $55.4M | 0.69% | 737,912 | Common | SOLE |
| 557441300 | MAGG | Madison Aggregate Bond ETF | $55.3M | 0.69% | 2,724,067 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $54.9M | 0.68% | 160,289 | Common | SOLE |
| 47103U852 | JMBS | Janus Henderson Mortgage-Backe | $53.7M | 0.67% | 1,189,356 | Common | SOLE |
| 557441508 | DIVL | Madison Dividend Value ETF | $52.4M | 0.65% | 2,147,459 | Common | SOLE |
| 557441201 | MSTI | Madison Short-Term Strategic I | $51.1M | 0.63% | 2,510,249 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $51.1M | 0.63% | 89,272 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $51.0M | 0.63% | 201,086 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $49.8M | 0.62% | 54,134 | Common | SOLE |
| 26922A321 | DSTL | Distillate US Fundamental Stab | $47.2M | 0.59% | 815,607 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $46.7M | 0.58% | 136,778 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $46.0M | 0.57% | 335,573 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $44.6M | 0.55% | 68,631 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $42.0M | 0.52% | 332,791 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $41.8M | 0.52% | 142,142 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp Inc | $41.6M | 0.52% | 930,467 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $37.8M | 0.47% | 446,119 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF Trust | $36.5M | 0.45% | 59,247 | Common | SOLE |
| 244199105 | DE | Deere & Co | $36.3M | 0.45% | 64,509 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $36.0M | 0.45% | 212,258 | Common | SOLE |
| 531229771 | FWONA | Liberty Media Corp-Liberty For | $35.5M | 0.44% | 454,863 | Common | SOLE |
| 464286426 | EEMA | iShares MSCI Emerging Markets | $35.2M | 0.44% | 367,824 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technolog | $34.8M | 0.43% | 49,886 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $34.6M | 0.43% | 64,269 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $34.6M | 0.43% | 141,576 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Inc | $34.5M | 0.43% | 981,380 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $33.5M | 0.42% | 162,088 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $32.9M | 0.41% | 33,040 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $32.7M | 0.41% | 105,626 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $32.4M | 0.40% | 260,463 | Common | SOLE |
| 557441409 | CVRD | Madison Covered Call ETF | $32.3M | 0.40% | 1,805,000 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $30.0M | 0.37% | 91,304 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $28.7M | 0.36% | 137,343 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $28.6M | 0.36% | 184,455 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $27.8M | 0.34% | 28,918 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $27.8M | 0.34% | 210,608 | Common | SOLE |
| 92189H300 | EMLC | VanEck J. P. Morgan EM Local C | $25.9M | 0.32% | 1,029,811 | Common | SOLE |
| 46641Q134 | JIRE | JPMorgan International Researc | $25.4M | 0.31% | 335,261 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $25.3M | 0.31% | 85,626 | Common | SOLE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bo | $25.2M | 0.31% | 253,778 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $25.0M | 0.31% | 50,425 | Common | SOLE |
| 78468R606 | SPHY | State Street SPDR Portfolio Hi | $25.0M | 0.31% | 1,071,755 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $24.0M | 0.30% | 186,590 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $22.3M | 0.28% | 296,121 | Common | SOLE |
| 04216R102 | ARMP | Armata Pharmaceuticals Inc | $21.6M | 0.27% | 2,107,675 | Common | SOLE |
| 464288638 | IGIB | iShares 5-10 Year Investment G | $21.3M | 0.26% | 400,916 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $21.2M | 0.26% | 249,020 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $21.1M | 0.26% | 244,000 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $20.9M | 0.26% | 309,060 | Common | SOLE |
| H8817H100 | RIG | Transocean Ltd | $20.1M | 0.25% | 3,030,000 | Common | SOLE |
| 78464A797 | KBE | State Street SPDR S&P Bank ETF | $20.0M | 0.25% | 335,931 | Common | SOLE |
| 808524854 | SCHR | Schwab Intermediate-Term U.S. | $19.4M | 0.24% | 779,954 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $18.9M | 0.23% | 72,466 | Common | SOLE |
| 92647X830 | VFLO | VictoryShares Free Cash Flow E | $18.8M | 0.23% | 476,720 | Common | SOLE |
| 464287671 | IUSG | iShares Core S&P U.S. Growth E | $18.8M | 0.23% | 121,279 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $18.7M | 0.23% | 129,694 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $17.8M | 0.22% | 67,080 | Common | SOLE |
| 576485205 | MTDR | Matador Resources Co | $17.7M | 0.22% | 280,699 | Common | SOLE |
| 79466L302 | CRM | salesforce.com Inc | $17.3M | 0.21% | 92,577 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $17.2M | 0.21% | 86,498 | Common | SOLE |
| 29287L700 | FLXR | TCW Flexible Income ETF | $16.8M | 0.21% | 426,822 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $16.4M | 0.20% | 535,292 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bon | $16.1M | 0.20% | 169,189 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $14.9M | 0.19% | 50,009 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $14.5M | 0.18% | 59,610 | Common | SOLE |
| 03743Q108 | APA | APA Corp | $13.9M | 0.17% | 328,600 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $13.8M | 0.17% | 44,382 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $13.6M | 0.17% | 28,375 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $13.1M | 0.16% | 60,369 | Common | SOLE |
| 80687P106 | SBGSY | Schneider Electric SE - Unspon | $13.1M | 0.16% | 239,991 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV - Spons NY Reg | $12.7M | 0.16% | 9,630 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $12.6M | 0.16% | 70,191 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $12.4M | 0.15% | 170,500 | Common | SOLE |
| 78464A672 | SPTI | State Street SPDR Portfolio In | $12.4M | 0.15% | 432,305 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $12.3M | 0.15% | 85,261 | Common | SOLE |
| 922042874 | VGK | Vanguard FTSE Europe ETF | $12.3M | 0.15% | 149,407 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $12.2M | 0.15% | 27,387 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $11.8M | 0.15% | 40,611 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $11.4M | 0.14% | 87,781 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $11.2M | 0.14% | 41,546 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $10.9M | 0.14% | 25,264 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $10.1M | 0.13% | 217,488 | Common | SOLE |
| 37954Y343 | MLPA | Global X MLP ETF | $10.0M | 0.12% | 186,095 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $10.0M | 0.12% | 204,939 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $9.5M | 0.12% | 147,781 | Common | SOLE |
| 46429B291 | QLTA | iShares Aaa - A Rated Corporat | $9.4M | 0.12% | 197,753 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $9.1M | 0.11% | 126,650 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $8.8M | 0.11% | 58,900 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $8.8M | 0.11% | 162,500 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $8.4M | 0.10% | 82,140 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $8.4M | 0.10% | 34,685 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $8.4M | 0.10% | 41,275 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $8.0M | 0.10% | 38,100 | Common | SOLE |
| 92204A405 | VFH | Vanguard Financials ETF | $7.9M | 0.10% | 65,452 | Common | SOLE |
| 35473P744 | FLJP | Franklin FTSE Japan ETF | $7.8M | 0.10% | 215,330 | Common | SOLE |
| 00130H105 | AES | AES Corp/VA | $7.7M | 0.10% | 550,000 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate | $7.2M | 0.09% | 90,652 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $7.0M | 0.09% | 42,790 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $7.0M | 0.09% | 72,497 | Common | SOLE |
| 78464A854 | SPYM | State Street SPDR Portfolio S& | $6.9M | 0.09% | 90,180 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $6.8M | 0.08% | 242,132 | Common | SOLE |
| 90139K100 | QLTY | GMO US Quality ETF | $6.7M | 0.08% | 185,944 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $6.5M | 0.08% | 144,800 | Common | SOLE |
| 810186106 | SMG | Scotts Miracle-Gro Co/The | $6.4M | 0.08% | 105,013 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $6.2M | 0.08% | 110,600 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $6.2M | 0.08% | 29,602 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $6.0M | 0.07% | 17,789 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $5.7M | 0.07% | 115,698 | Common | SOLE |
| 421298100 | HAYW | Hayward Holdings Inc | $5.6M | 0.07% | 420,103 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $5.3M | 0.07% | 12,199 | Common | SOLE |
| 49926D109 | KN | Knowles Corp | $5.3M | 0.07% | 207,351 | Common | SOLE |
| 739276103 | POWI | Power Integrations Inc | $5.3M | 0.07% | 102,882 | Common | SOLE |
| 464286608 | EZU | iShares MSCI Eurozone ETF | $5.2M | 0.06% | 82,862 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $5.2M | 0.06% | 9,586 | Common | SOLE |
| 819047101 | SHAK | Shake Shack Inc | $5.1M | 0.06% | 57,855 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $5.1M | 0.06% | 207,000 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc | $5.0M | 0.06% | 60,405 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $4.9M | 0.06% | 93,384 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $4.9M | 0.06% | 28,568 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $4.8M | 0.06% | 82,222 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $4.8M | 0.06% | 7,378 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $4.6M | 0.06% | 42,175 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $4.5M | 0.06% | 25,671 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $4.5M | 0.06% | 5,784 | Common | SOLE |
| 464288661 | IEI | iShares 3-7 Year Treasury Bond | $4.4M | 0.06% | 37,408 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $4.4M | 0.05% | 40,500 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $4.4M | 0.05% | 14,922 | Common | SOLE |
| 68404L201 | OPCH | Option Care Health Inc | $4.4M | 0.05% | 162,223 | Common | SOLE |
| G0593M107 | AZN | AstraZeneca PLC | $4.2M | 0.05% | 21,436 | Common | SOLE |
| 78468R101 | SPTS | State Street SPDR Portfolio Sh | $4.1M | 0.05% | 141,935 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $4.1M | 0.05% | 11,499 | Common | SOLE |
| 37954Y673 | PAVE | Global X US Infrastructure Dev | $4.1M | 0.05% | 81,054 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $4.1M | 0.05% | 14,293 | Common | SOLE |
| 88224Q107 | TCBI | Texas Capital Bancshares Inc | $4.1M | 0.05% | 43,003 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $4.1M | 0.05% | 11,552 | Common | SOLE |
| 52661A108 | DRS | Leonardo DRS Inc | $4.0M | 0.05% | 90,036 | Common | SOLE |
| 918204108 | VFC | VF Corp | $4.0M | 0.05% | 234,237 | Common | SOLE |
| 78435P105 | SEZL | Sezzle Inc | $4.0M | 0.05% | 62,838 | Common | SOLE |
| 46434V456 | IQLT | iShares MSCI International Qua | $3.9M | 0.05% | 83,791 | Common | SOLE |
| 98139A105 | WK | Workiva Inc | $3.7M | 0.05% | 61,752 | Common | SOLE |
| 72341E304 | PNGAY | Ping An Insurance Group Co of | $3.7M | 0.05% | 237,135 | Common | SOLE |
| 001317205 | AAGIY | AIA Group Ltd - Spons ADR | $3.7M | 0.05% | 82,419 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $3.7M | 0.05% | 36,019 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd - Sp | $3.6M | 0.05% | 29,010 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $3.6M | 0.04% | 27,216 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $3.5M | 0.04% | 8,800 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $3.5M | 0.04% | 120,521 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $3.5M | 0.04% | 3,171 | Common | SOLE |
| 126501105 | CTS | CTS Corp | $3.4M | 0.04% | 72,144 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $3.4M | 0.04% | 28,834 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $3.3M | 0.04% | 5,442 | Common | SOLE |
| 900934209 | BINV | Brandes International ETF | $3.3M | 0.04% | 78,861 | Common | SOLE |
| 10316T104 | BOX | Box Inc | $3.2M | 0.04% | 136,719 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $3.1M | 0.04% | 34,564 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd | $3.1M | 0.04% | 217,448 | Common | SOLE |
| 224408104 | CR | Crane Co | $3.1M | 0.04% | 18,189 | Common | SOLE |
| 925550105 | VIAV | Viavi Solutions Inc | $3.1M | 0.04% | 92,548 | Common | SOLE |
| 410867105 | THG | Hanover Insurance Group Inc/Th | $3.1M | 0.04% | 17,752 | Common | SOLE |
| 78464A847 | SPMD | State Street SPDR Portfolio S& | $3.0M | 0.04% | 51,395 | Common | SOLE |
| 93114W107 | WMMVY | Wal-Mart de Mexico SAB de CV - | $2.9M | 0.04% | 90,326 | Common | SOLE |
| 009279100 | EADSY | Airbus SE - Unspons ADR | $2.9M | 0.04% | 62,107 | Common | SOLE |
| 76156B107 | RVLV | Revolve Group Inc | $2.9M | 0.04% | 128,519 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories Int | $2.9M | 0.04% | 16,752 | Common | SOLE |
| 025072604 | AVEM | Avantis Emerging Markets Equit | $2.9M | 0.04% | 35,777 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $2.9M | 0.04% | 23,891 | Common | SOLE |
| 680665205 | OLN | Olin Corp | $2.9M | 0.04% | 96,657 | Common | SOLE |
| 28035Q102 | EPC | Edgewell Personal Care Co | $2.9M | 0.04% | 133,809 | Common | SOLE |
| 23381D102 | DSNKY | Daiichi Sankyo Co Ltd - Spons | $2.8M | 0.04% | 157,830 | Common | SOLE |
| 624758108 | MWA | Mueller Water Products Inc | $2.8M | 0.03% | 101,007 | Common | SOLE |
| 251566105 | DTEGY | Deutsche Telekom AG - Spons AD | $2.8M | 0.03% | 74,730 | Common | SOLE |
| 51809L109 | LSRCY | Lasertec Corp - Unspons ADR | $2.7M | 0.03% | 62,770 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $2.7M | 0.03% | 15,770 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi UFJ Financial Group | $2.7M | 0.03% | 159,836 | Common | SOLE |
| 741623102 | PRMB | Primo Brands Corp | $2.7M | 0.03% | 143,096 | Common | SOLE |
| 656531605 | NHYDY | Norsk Hydro ASA - Spons ADR | $2.7M | 0.03% | 251,110 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems Inc | $2.7M | 0.03% | 19,424 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp | $2.6M | 0.03% | 32,637 | Common | SOLE |
| 204166102 | CVLT | CommVault Systems Inc | $2.6M | 0.03% | 33,459 | Common | SOLE |
| 74435K204 | PUK | Prudential PLC - Spons ADR | $2.5M | 0.03% | 88,666 | Common | SOLE |
| 000360206 | AAON | AAON Inc | $2.5M | 0.03% | 30,442 | Common | SOLE |
| 492460100 | KRYAY | Kerry Group PLC - Spons ADR | $2.5M | 0.03% | 31,638 | Common | SOLE |
| 88032Q109 | TCEHY | Tencent Holdings Ltd - Unspons | $2.4M | 0.03% | 38,435 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $2.4M | 0.03% | 11,271 | Common | SOLE |
| 26443V101 | DLTH | Duluth Holdings Inc | $2.4M | 0.03% | 762,777 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd - Spons ADR | $2.4M | 0.03% | 96,273 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc | $2.4M | 0.03% | 109,461 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding SA - Spo | $2.4M | 0.03% | 281,516 | Common | SOLE |
| 346375108 | FORM | FormFactor Inc | $2.3M | 0.03% | 24,107 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $2.3M | 0.03% | 30,727 | Common | SOLE |
| 44930G107 | ICUI | ICU Medical Inc | $2.3M | 0.03% | 18,061 | Common | SOLE |
| 26922B667 | DSMC | Distillate Small/Mid Cash Flow | $2.3M | 0.03% | 62,066 | Common | SOLE |
| 69807K105 | DQJCY | Pan Pacific International Hold | $2.3M | 0.03% | 188,662 | Common | SOLE |
| 60471A101 | MIR | Mirion Technologies Inc | $2.3M | 0.03% | 124,323 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $2.3M | 0.03% | 44,141 | Common | SOLE |
| 05589G102 | BWIN | Baldwin Insurance Group Inc/Th | $2.3M | 0.03% | 103,324 | Common | SOLE |
| 74275K108 | PCOR | Procore Technologies Inc | $2.2M | 0.03% | 39,358 | Common | SOLE |
| 03213A104 | AMPL | Amplitude Inc | $2.1M | 0.03% | 314,060 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holding | $2.1M | 0.03% | 23,010 | Common | SOLE |
| 626425102 | MRAAY | Murata Manufacturing Co Ltd - | $2.1M | 0.03% | 189,029 | Common | SOLE |
| 46137V308 | PKW | Invesco BuyBack Achievers ETF | $2.1M | 0.03% | 15,839 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $2.1M | 0.03% | 26,428 | Common | SOLE |
| 826197501 | SIEGY | Siemens AG - Spons ADR | $2.1M | 0.03% | 16,893 | Common | SOLE |
| 82900L102 | SMPL | Simply Good Foods Co/The | $2.1M | 0.03% | 143,206 | Common | SOLE |
| 142795202 | CABGY | Carlsberg AS - Spons ADR | $2.0M | 0.03% | 80,390 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $2.0M | 0.02% | 10,445 | Common | SOLE |
| P73684113 | OSW | OneSpaWorld Holdings Ltd | $1.9M | 0.02% | 84,681 | Common | SOLE |
| 00687A107 | ADDYY | adidas AG - Spons ADR | $1.9M | 0.02% | 24,125 | Common | SOLE |
| 497216101 | KIGRY | KION Group AG - Unspons ADR | $1.9M | 0.02% | 146,201 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $1.9M | 0.02% | 13,138 | Common | SOLE |
| 372303206 | GMAB | Genmab A/S - Spons ADR | $1.9M | 0.02% | 70,970 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexicano SAB | $1.9M | 0.02% | 16,681 | Common | SOLE |
| 224441105 | CXT | Crane NXT Co | $1.8M | 0.02% | 44,880 | Common | SOLE |
| 824551105 | SHECY | Shin-Etsu Chemical Co Ltd - Un | $1.8M | 0.02% | 88,686 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $1.7M | 0.02% | 17,052 | Common | SOLE |
| 82982L103 | SITE | SiteOne Landscape Supply Inc | $1.7M | 0.02% | 13,046 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $1.7M | 0.02% | 5,122 | Common | SOLE |
| 808524771 | FNDX | Schwab Fundamental U.S. Large | $1.7M | 0.02% | 60,771 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd - Spons ADR | $1.7M | 0.02% | 124,188 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight E | $1.7M | 0.02% | 8,699 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $1.7M | 0.02% | 34,141 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp - Spons ADR | $1.7M | 0.02% | 79,712 | Common | SOLE |
| 806857108 | SLB | SLB Ltd | $1.6M | 0.02% | 32,065 | Common | SOLE |
| 003261203 | BCD | abrdn Bloomberg All Commodity | $1.6M | 0.02% | 45,724 | Common | SOLE |
| 890880206 | TRYIY | Toray Industries Inc - Unspons | $1.6M | 0.02% | 114,015 | Common | SOLE |
| 92346J108 | VCEL | Vericel Corp | $1.6M | 0.02% | 50,046 | Common | SOLE |
| 83571B100 | SFGYY | Sony Financial Group Inc - Uns | $1.6M | 0.02% | 354,444 | Common | SOLE |
| 889110102 | TOELY | Tokyo Electron Ltd - Unspons A | $1.6M | 0.02% | 12,984 | Common | SOLE |
| 853254100 | SCBFY | Standard Chartered PLC - Unspo | $1.6M | 0.02% | 37,293 | Common | SOLE |
| 803054204 | SAP | SAP SE - Spons ADR | $1.5M | 0.02% | 8,983 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $1.5M | 0.02% | 3,600 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $1.5M | 0.02% | 7,741 | Common | SOLE |
| 780259305 | SHEL | Shell PLC - Spons ADR | $1.5M | 0.02% | 16,114 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $1.5M | 0.02% | 5,855 | Common | SOLE |
| 97725Q102 | WIZEY | Wise PLC - Spons ADR | $1.4M | 0.02% | 116,161 | Common | SOLE |
| 54338V101 | LZAGY | Lonza Group AG - Unspons ADR | $1.4M | 0.02% | 22,401 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $1.4M | 0.02% | 7,035 | Common | SOLE |
| 009126202 | AIQUY | Air Liquide SA - Unspons ADR | $1.4M | 0.02% | 32,573 | Common | SOLE |
| 82674R103 | SXYAY | Sika AG - Unspons ADR | $1.3M | 0.02% | 81,328 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1.3M | 0.02% | 1,799 | Common | SOLE |
| 73942H100 | PRDSY | PRADA SpA - Unspons ADR | $1.3M | 0.02% | 131,652 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $1.2M | 0.02% | 5,909 | Common | SOLE |
| 42751Q105 | HESAY | Hermes International SCA - Uns | $1.2M | 0.02% | 6,458 | Common | SOLE |
| 464288612 | GVI | iShares Intermediate Governmen | $1.2M | 0.01% | 11,151 | Common | SOLE |
| 00783V104 | ADYEY | Adyen NV - Unspons ADR | $1.1M | 0.01% | 114,653 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $1.0M | 0.01% | 2,440 | Common | SOLE |
| 03485P409 | NGLOY | Anglo American PLC - Spons ADR | $1.0M | 0.01% | 48,122 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $1.0M | 0.01% | 4,419 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $986,790 | 0.01% | 13,077 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $948,355 | 0.01% | 9,754 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $908,430 | 0.01% | 11,411 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $902,669 | 0.01% | 2,630 | Common | SOLE |
| 46138G300 | XSHQ | Invesco S&P SmallCap Quality E | $898,683 | 0.01% | 21,316 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $881,406 | 0.01% | 3,799 | Common | SOLE |
| 550241103 | LUMN | Lumen Technologies Inc | $861,800 | 0.01% | 124,000 | Common | SOLE |
| 971378104 | WSC | WillScot Holdings Corp | $793,439 | 0.01% | 45,705 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $759,257 | 0.01% | 5,969 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap ETF | $757,735 | 0.01% | 2,893 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $723,008 | 0.01% | 1,447 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $722,402 | 0.01% | 4,506 | Common | SOLE |
| 857477103 | STT | State Street Corp | $705,699 | 0.01% | 5,576 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corp | $685,567 | 0.01% | 3,554 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $643,865 | 0.01% | 12,826 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $640,661 | 0.01% | 8,257 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $634,998 | 0.01% | 5,485 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Mar | $629,843 | 0.01% | 9,030 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ET | $628,155 | 0.01% | 25,380 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc | $560,609 | 0.01% | 1,922 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $557,480 | 0.01% | 4,000 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $534,155 | 0.01% | 2,928 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $534,026 | 0.01% | 279 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $461,516 | 0.01% | 6,431 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $455,779 | 0.01% | 2,290 | Common | SOLE |
| 46432F339 | QUAL | iShares MSCI USA Quality Facto | $442,889 | 0.01% | 2,309 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $442,277 | 0.01% | 1,540 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth | $394,353 | 0.00% | 3,078 | Common | SOLE |
| 37954Y632 | AIQ | Global X Artificial Intelligen | $381,434 | 0.00% | 8,173 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $380,303 | 0.00% | 1,067 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $374,331 | 0.00% | 3,012 | Common | SOLE |
| 35473P645 | FLEU | Franklin FTSE Eurozone ETF | $371,315 | 0.00% | 11,489 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $363,509 | 0.00% | 2,471 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $362,592 | 0.00% | 3,305 | Common | SOLE |
| 641069406 | NSRGY | Nestle SA - Spons ADR | $360,724 | 0.00% | 3,640 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $356,239 | 0.00% | 996 | Common | SOLE |
| 464288588 | MBB | iShares MBS ETF | $334,129 | 0.00% | 3,519 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ET | $323,852 | 0.00% | 1,032 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $316,247 | 0.00% | 5,851 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $283,919 | 0.00% | 1,679 | Common | SOLE |
| 381430396 | JUST | Goldman Sachs JUST US Large Ca | $269,720 | 0.00% | 2,916 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $254,017 | 0.00% | 6,188 | Common | SOLE |
| 55277P104 | MGEE | MGE Energy Inc | $242,532 | 0.00% | 3,138 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $230,872 | 0.00% | 400 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $230,349 | 0.00% | 1,702 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $230,319 | 0.00% | 1,393 | Common | SOLE |
| 46434V860 | TFLO | iShares Treasury Floating Rate | $227,987 | 0.00% | 4,503 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $225,133 | 0.00% | 3,712 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $223,548 | 0.00% | 1,756 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $217,280 | 0.00% | 1,598 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $213,290 | 0.00% | 2,381 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $213,148 | 0.00% | 3,230 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $206,508 | 0.00% | 5,375 | 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.