Investor
Madison Asset Management, LLC
CIK 0001299351 · filed 2026-05-07 · SEC filing
13F book
$8.06B
Positions
349
23 new · 15 sold
Largest name
4.9%
Arch Cap Group Ltd
Est. mark
−$269.8M
Price effect on 326 names still held. Flow −$356.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Arch Cap Group Ltd | — | 4.08M | $391.3M | 4.9% | $285.4K | Cut−$24.3M |
| Ross Stores, Inc. | ROST | 1.41M | $306.1M | 3.8% | $51.6M | Cut$34.5M |
| Paccar Inc | PCAR | 1.59M | $183.1M | 2.3% | $9.5M | Cut−$66.8M |
| Alphabet Inc | — | 629.6K | $180.6M | 2.2% | −$17M | Cut−$61M |
| Amphenol Corp New | — | 1.25M | $158.1M | 2.0% | −$11M | Cut−$23.1M |
| Carlisle Cos Inc | — | 453.8K | $151.4M | 1.9% | $6.24M | Cut−$734.5K |
| Brown & Brown, Inc. | BRO | 2.31M | $150.5M | 1.9% | −$28.8M | Added−$7.89M |
| Amazon Com Inc | AMZN | 667.1K | $138.9M | 1.7% | −$15M | Cut−$23.3M |
| CDW Corp | CDW | 1.11M | $133.7M | 1.7% | −$16.8M | Cut−$23.5M |
| Labcorp Holdings Inc. | LH | 490.5K | $130.9M | 1.6% | $7.81M | Cut−$1.05M |
| Copart Inc | CPRT | 3.89M | $129.1M | 1.6% | −$23.1M | Cut−$30.3M |
| Medpace Hldgs Inc | — | 262.3K | $126M | 1.6% | −$21.4M | Cut−$30.1M |
| Teledyne Technologies Inc | TDY | 198.5K | $120.1M | 1.5% | $18.7M | Cut$12.4M |
| Keysight Technologies, Inc. | KEYS | 423K | $119.4M | 1.5% | $33.5M | Cut$13.9M |
| Texas Instrs Inc | — | 608.3K | $118.1M | 1.5% | $12.6M | Cut$491.3K |
| Visa Inc. | V | 389.9K | $117.8M | 1.5% | −$17.2M | Added−$6.86M |
| Analog Devices Inc | ADI | 337.4K | $107.3M | 1.3% | $15.8M | Cut$7.69M |
| Berkley W R Corp | — | 1.62M | $107.3M | 1.3% | −$6.22M | Cut−$13.6M |
| Moelis & Co | MC | 1.77M | $101.1M | 1.3% | −$14.3M | Added$17.4M |
| Gartner Inc | IT | 613.3K | $97.1M | 1.2% | −$57.6M | Cut−$73.3M |
| Msa Safety Inc | — | 588.6K | $96.5M | 1.2% | $2.16M | Added$5.5M |
| Invesco Exchange Traded Fd T | — | 1.28M | $96.4M | 1.2% | $179.5K | Cut−$5.83M |
| Danaher Corporation | — | 495K | $93.9M | 1.2% | −$19.5M | Cut−$30.9M |
| Liberty Media Corp Del | — | 1.07M | $91M | 1.1% | −$12M | Added$3.05M |
| Ferguson Enterprises Inc | — | 373.3K | $87.1M | 1.1% | $3.97M | Cut−$1.37M |
| Arista Networks, Inc. | ANET | 684.3K | $84M | 1.0% | −$5.65M | Cut−$9.29M |
| Parker-Hannifin Corp | PH | 93.1K | $83.3M | 1.0% | $1.52M | Cut−$3.65M |
| Waters Corp | — | 272.6K | $81.2M | 1.0% | −$22.4M | Cut−$30.2M |
| Microsoft Corp | MSFT | 215.9K | $79.9M | 1.0% | −$22.3M | Added−$15.3M |
| Lowes Cos Inc | — | 330K | $78M | 1.0% | −$1.61M | Cut−$12.6M |
| Mks Inc | MKSI | 338.3K | $77.8M | 1.0% | $23.7M | Cut−$69.5M |
| Thor Inds Inc | — | 964.8K | $77.1M | 1.0% | −$22M | Cut−$30.1M |
| Smith A O Corp | AOS | 1.14M | $75.3M | 0.9% | −$1.07M | Cut−$5.54M |
| Brookfield Asset Managmt Ltd | — | 1.68M | $74.5M | 0.9% | −$13.3M | Cut−$19.9M |
| Expeditors Intl Wash Inc | — | 490.4K | $70.2M | 0.9% | −$2.83M | Cut−$8.11M |
| Floor & Decor Hldgs Inc | — | 1.37M | $69.6M | 0.9% | −$13.8M | Cut−$16.4M |
| Honeywell Intl Inc | — | 306.9K | $69.4M | 0.9% | $9.5M | Cut$903.3K |
| Progressive Corp | — | 349.8K | $69.3M | 0.9% | −$10.3M | Cut−$14.3M |
| Agilent Technologies, Inc. | A | 607.8K | $69.3M | 0.9% | −$13.4M | Cut−$13.6M |
| Tjx Cos Inc New | — | 433.1K | $69.2M | 0.9% | $2.64M | Cut$135.1K |
| Schwab Charles Corp | — | 721.8K | $67.8M | 0.8% | −$4.28M | Cut−$8.23M |
| Nextera Energy Inc | — | 684.4K | $63.6M | 0.8% | $8.62M | Cut$8.42M |
| Marsh & Mclennan Cos Inc | — | 355.9K | $61.7M | 0.8% | −$3.5M | Added$7.87M |
| Asbury Automotive Group Inc | ABG | 308.9K | $60.4M | 0.7% | −$11.5M | Cut−$20.2M |
| Liberty Broadband Corp | — | 1.19M | $59.8M | 0.7% | $2.01M | Added$2.36M |
| Lithia Mtrs Inc | — | 232.7K | $58.1M | 0.7% | −$19.2M | Cut−$30.3M |
| Bio-Techne Corp | TECH | 1.09M | $57.1M | 0.7% | −$7.16M | Cut−$12.3M |
| ServiceTitan, Inc. | TTAN | 900.1K | $57.1M | 0.7% | −$27.5M | Added−$10.8M |
| Brookfield Corp | — | 1.37M | $55.4M | 0.7% | −$7.42M | Cut−$13.3M |
| Vanguard Intl Equity Index F | — | 737.9K | $55.4M | 0.7% | $765.6K | Added$18.8M |
| Madison Etfs Trust | — | 2.72M | $55.3M | 0.7% | −$547.4K | Added$1.83M |
| Tyler Technologies Inc | TYL | 160.3K | $54.9M | 0.7% | — | New |
| Janus Detroit Str Tr | — | 1.19M | $53.7M | 0.7% | −$606.6K | Cut−$16.3M |
| Madison Etfs Trust | — | 2.15M | $52.4M | 0.7% | $3.25M | Cut−$911.2K |
| Madison Etfs Trust | — | 2.51M | $51.1M | 0.6% | −$342.6K | Cut−$6.71M |
| Meta Platforms, Inc. | META | 89.3K | $51.1M | 0.6% | −$328.1K | Added$48.6M |
| Apple Inc. | AAPL | 201.1K | $51M | 0.6% | −$3.53M | Added−$2.12M |
| Eli Lilly & Co | LLY | 54.1K | $49.8M | 0.6% | −$8.39M | Cut−$15.7M |
| Etf Ser Solutions | — | 815.6K | $47.2M | 0.6% | −$831.9K | Cut−$8.35M |
| Kinsale Cap Group Inc | — | 136.8K | $46.7M | 0.6% | −$6.77M | Cut−$6.99M |
| Cullen Frost Bankers Inc | — | 335.6K | $46M | 0.6% | $3.51M | Cut$809.4K |
| Spdr S&P 500 Etf Tr | — | 68.6K | $44.6M | 0.6% | −$2.02M | Added$964.6K |
| Airbnb, Inc. | ABNB | 332.8K | $42M | 0.5% | −$3.14M | Cut−$7.15M |
| Jpmorgan Chase & Co. | — | 142.1K | $41.8M | 0.5% | −$3.87M | Added−$2.61M |
| Glacier Bancorp Inc New | — | 930.5K | $41.6M | 0.5% | $576.9K | Cut−$1.93M |
| Graco Inc | GGG | 446.1K | $37.8M | 0.5% | $1.2M | Cut−$1.08M |
| Spdr S&P Midcap 400 Etf Tr | — | 59.2K | $36.5M | 0.5% | $798.6K | Cut−$13.7M |
| Deere & Co | DE | 64.5K | $36.3M | 0.5% | $6.3M | Cut−$9.35M |
| Exxon Mobil Corp | — | 212.3K | $36M | 0.4% | $10.5M | Cut$9.18M |
| Liberty Media Corp Del | — | 454.9K | $35.5M | 0.4% | −$5.14M | Held |
| Ishares Inc | — | 367.8K | $35.2M | 0.4% | $630.8K | Cut−$1.7M |
| Vanguard World Fd | — | 49.9K | $34.8M | 0.4% | −$2.8M | Cut−$9M |
| MSCI Inc. | MSCI | 64.3K | $34.6M | 0.4% | −$1.93M | Added$2.8M |
| Johnson & Johnson | JNJ | 141.6K | $34.6M | 0.4% | $5.31M | Cut$2.08M |
| Bentley Sys Inc | — | 981.4K | $34.5M | 0.4% | — | New |
| Chevron Corp New | CVX | 162.1K | $33.5M | 0.4% | $8.71M | Added$9.17M |
| Costco Whsl Corp New | — | 33K | $32.9M | 0.4% | $3.7M | Added$9.14M |
| Broadcom Inc. | AVGO | 105.6K | $32.7M | 0.4% | −$342.5K | Added$29.5M |
| Ishares Tr | — | 260.5K | $32.4M | 0.4% | $1.03M | Added$2.41M |
| Madison Etfs Trust | — | 1.8M | $32.3M | 0.4% | −$954.3K | Cut−$2.43M |
| Home Depot, Inc. | HD | 91.3K | $30M | 0.4% | −$1.39M | Cut−$2.45M |
| Te Connectivity Plc | TEL | 137.3K | $28.7M | 0.4% | −$2.54M | Cut−$5.89M |
| Pepsico Inc | PEP | 184.5K | $28.6M | 0.4% | $2.04M | Added$3.77M |
| BlackRock, Inc. | BLK | 28.9K | $27.8M | 0.3% | −$3.14M | Cut−$8.25M |
| Conocophillips | COP | 210.6K | $27.8M | 0.3% | $4.5M | Added$16.8M |
| Vaneck Etf Trust | — | 1.03M | $25.9M | 0.3% | −$363.5K | Added$12.6M |
| J P Morgan Exchange Traded F | — | 335.3K | $25.4M | 0.3% | $267K | Added$2.14M |
| Cme Group Inc. | CME | 85.6K | $25.3M | 0.3% | $1.91M | Cut−$4.9M |
| Ishares Tr | — | 253.8K | $25.2M | 0.3% | −$151.3K | Added$423.3K |
| Linde Plc | LIN | 50.4K | $25M | 0.3% | $3.24M | Added$5.06M |
| State Srt Spdr Prtfl Hgh | — | 1.07M | $25M | 0.3% | −$375.1K | Cut−$1.76M |
| Qualcomm Inc | — | 186.6K | $24M | 0.3% | −$7.89M | Cut−$10.7M |
| Alcon Inc | ALC | 296.1K | $22.3M | 0.3% | −$1.02M | Cut−$2.98M |
| Armata Pharmaceuticals, Inc. | ARMP | 2.11M | $21.6M | 0.3% | — | New |
| Ishares Tr | — | 400.9K | $21.3M | 0.3% | −$162.3K | Added$8.08M |
| Colgate Palmolive Co | CL | 249K | $21.2M | 0.3% | $437.4K | Added$15.7M |
| Medtronic Plc | MDT | 244K | $21.1M | 0.3% | −$1.84M | Added$2.39M |
| Ishares Tr | — | 309.1K | $20.9M | 0.3% | $454.9K | Added$1.25M |
| Transocean Ltd. | RIG | 3.03M | $20.1M | 0.2% | $7.58M | Held |
| Spdr Series Trust | — | 335.9K | $20M | 0.2% | −$383K | Cut−$4.64M |
| Schwab Strategic Tr | — | 780K | $19.4M | 0.2% | −$132.6K | Cut−$8.96M |
| Illinois Tool Wks Inc | — | 72.5K | $18.9M | 0.2% | $1.01M | Cut−$2.56M |
| Victory Portfolios Ii | — | 476.7K | $18.8M | 0.2% | $43.8K | Added$1.57M |
| Ishares Tr | — | 121.3K | $18.8M | 0.2% | −$38.1K | Added$18.3M |
| Procter And Gamble Co | PG | 129.7K | $18.7M | 0.2% | $93.8K | Added$6.84M |
| Ecolab Inc. | ECL | 67.1K | $17.8M | 0.2% | $221.3K | Added$1.25M |
| Matador Res Co | — | 280.7K | $17.7M | 0.2% | $4.58M | Added$8.36M |
| Salesforce, Inc. | CRM | 92.6K | $17.3M | 0.2% | −$3.65M | Added$4.94M |
| Accenture Plc Ireland | — | 86.5K | $17.2M | 0.2% | −$6.06M | Cut−$48.4M |
| Tcw Etf Trust | — | 426.8K | $16.8M | 0.2% | −$82.4K | Added$6.88M |
| Schwab Strategic Tr | — | 535.3K | $16.4M | 0.2% | $1.19M | Added$6.4M |
| Ishares Tr | — | 169.2K | $16.1M | 0.2% | −$118.1K | Added$375.8K |
| Vanguard Index Fds | — | 50K | $14.9M | 0.2% | −$793.6K | Added−$717.4K |
| Union Pac Corp | — | 59.6K | $14.5M | 0.2% | $673.6K | Cut−$357.9K |
| APA Corp | APA | 328.6K | $13.9M | 0.2% | $5.91M | Cut$5.66M |
| Mcdonalds Corp | MCD | 44.4K | $13.8M | 0.2% | $213.4K | Added$1.15M |
| Berkshire Hathaway Inc Del | — | 28.4K | $13.6M | 0.2% | −$665.6K | Cut−$1.89M |
| AbbVie Inc. | ABBV | 60.4K | $13.1M | 0.2% | −$664.1K | Cut−$1.82M |
| Schneider Elec Sa Adr | — | 240K | $13.1M | 0.2% | −$107.5K | Added$1.36M |
| Asml Holding N V | — | 9.63K | $12.7M | 0.2% | $2.42M | Cut−$4.05M |
| Equifax Inc | EFX | 70.2K | $12.6M | 0.2% | −$1.21M | Added$5.53M |
| Archer-Daniels-Midland Co | ADM | 170.5K | $12.4M | 0.2% | $2.59M | Held |
| Spdr Series Trust | — | 432.3K | $12.4M | 0.2% | −$77.8K | Cut−$708.4K |
| Eog Res Inc | — | 85.3K | $12.3M | 0.2% | $3.37M | Cut$2.98M |
| Vanguard Intl Equity Index F | — | 149.4K | $12.3M | 0.2% | −$176.3K | Cut−$9.94M |
| Vertex Pharmaceuticals Inc | — | 27.4K | $12.2M | 0.2% | −$112.1K | Added$4.78M |
| Air Prods & Chems Inc | — | 40.6K | $11.8M | 0.1% | $1.23M | Added$4.82M |
| Workday, Inc. | WDAY | 87.8K | $11.4M | 0.1% | −$7.45M | Cut−$8.6M |
| Unitedhealth Group Inc | UNH | 41.5K | $11.2M | 0.1% | −$2.12M | Added−$517.6K |
| Intuit Inc. | INTU | 25.3K | $10.9M | 0.1% | −$276K | Added$10.1M |
| Fastenal Co | FAST | 217.5K | $10.1M | 0.1% | $1.36M | Cut−$4.49M |
| Global X Fds | — | 186.1K | $10M | 0.1% | $1.02M | Cut$526.4K |
| Bank America Corp | — | 204.9K | $9.99M | 0.1% | −$1.28M | Cut−$3.98M |
| Microchip Technology Inc. | — | 147.8K | $9.55M | 0.1% | $131.6K | Cut−$857.5K |
| Ishares Aaa A Rated Cor | — | 197.8K | $9.41M | 0.1% | −$94.1K | Added$365.1K |
| Cvs Health Corp | CVS | 126.7K | $9.1M | 0.1% | −$954.9K | Held |
| Constellation Brands, Inc. | STZ | 58.9K | $8.84M | 0.1% | $709.2K | Held |
| Las Vegas Sands Corp | LVS | 162.5K | $8.76M | 0.1% | −$874.4K | Added$3.68M |
| Abbott Labs | ABT | 82.1K | $8.43M | 0.1% | −$1.86M | Cut−$3.81M |
| Adobe Inc. | ADBE | 34.7K | $8.43M | 0.1% | −$3.71M | Cut−$3.78M |
| Automatic Data Processing In | — | 41.3K | $8.39M | 0.1% | −$2.23M | Cut−$9.79M |
| T-Mobile Us Inc | — | 38.1K | $8M | 0.1% | $266.3K | Cut−$789.5K |
| Vanguard World Fd | — | 65.5K | $7.91M | 0.1% | −$827.2K | Added−$801.2K |
| Franklin Templeton Etf Tr | — | 215.3K | $7.79M | 0.1% | $372.5K | Cut−$1.62M |
| Aes Corp | AES | 550K | $7.75M | 0.1% | −$137.5K | Cut−$7.94M |
| Vanguard Scottsdale Fds | — | 90.7K | $7.19M | 0.1% | −$41.7K | Cut−$1.71M |
| Morgan Stanley | — | 42.8K | $7.04M | 0.1% | −$554.6K | Cut−$10.9M |
| Encompass Health Corp | EHC | 72.5K | $7.01M | 0.1% | −$682.2K | Cut−$749.1K |
| Spdr Series Trust | — | 90.2K | $6.9M | 0.1% | −$299.3K | Added$378.3K |
| Pfizer Inc | PFE | 242.1K | $6.8M | 0.1% | $770K | Held |
| Gmo Etf Trust | — | 185.9K | $6.73M | 0.1% | −$418.5K | Added−$331.8K |
| Paypal Hldgs Inc | — | 144.8K | $6.55M | 0.1% | −$1.9M | Cut−$2.23M |
| Scotts Miracle-Gro Co | SMG | 105K | $6.39M | 0.1% | $258.3K | Cut−$184.3K |
| Fiserv Inc | FISV | 110.6K | $6.17M | 0.1% | −$903.9K | Added$831.5K |
| Hershey Co | HSY | 29.6K | $6.15M | 0.1% | $767K | Cut−$9.48M |
| Taiwan Semiconductor Mfg Ltd | — | 17.8K | $6.01M | 0.1% | $520.9K | Added$1.36M |
| Core & Main, Inc. | CNM | 115.7K | $5.72M | 0.1% | −$297.3K | Cut−$354.4K |
| Hayward Hldgs Inc | — | 420.1K | $5.62M | 0.1% | −$869.6K | Cut−$928.8K |
| Vanguard Growth Etf | — | 12.2K | $5.33M | 0.1% | −$559.9K | Added−$20.5K |
| Knowles Corp | KN | 207.4K | $5.32M | 0.1% | $881.2K | Cut$615K |
| Power Integrations Inc | POWI | 102.9K | $5.27M | 0.1% | $1.61M | Cut$1.58M |
| Ishares Inc | — | 82.9K | $5.19M | 0.1% | −$121K | Cut−$10M |
| Cummins Inc | CMI | 9.59K | $5.16M | 0.1% | $264.3K | Cut−$1.88M |
| Shake Shack Inc. | SHAK | 57.9K | $5.12M | 0.1% | $422.3K | Cut$377.8K |
| Weyerhaeuser Co Mtn Be | WY | 207K | $5.06M | 0.1% | $153.2K | Held |
| Healthequity, Inc. | HQY | 60.4K | $5.05M | 0.1% | −$485.7K | Cut−$534.5K |
| NIKE, Inc. | NKE | 93.4K | $4.93M | 0.1% | −$1.02M | Cut−$8.27M |
| American Tower Corp New | — | 28.6K | $4.93M | 0.1% | −$85.4K | Held |
| Freeport-Mcmoran Inc | FCX | 82.2K | $4.83M | 0.1% | $657K | Cut−$2.31M |
| Ishares Tr | — | 7.38K | $4.82M | 0.1% | −$227.8K | Added−$97.1K |
| Cameco Corp | CCJ | 42.2K | $4.58M | 0.1% | $682.2K | Added$934.7K |
| Nvidia Corp | NVDA | 25.7K | $4.48M | 0.1% | −$273.9K | Added$254.8K |
| Regeneron Pharmaceuticals, Inc. | REGN | 5.78K | $4.47M | 0.1% | $4.45K | Cut−$138.3K |
| Ishares Tr | — | 37.4K | $4.44M | 0.1% | −$27.9K | Added$2.62K |
| Newmont Corp | — | 40.5K | $4.38M | 0.1% | — | New |
| Elevance Health Inc Formerly | — | 14.9K | $4.37M | 0.1% | −$862.5K | Cut−$1.26M |
| Option Care Health, Inc. | OPCH | 162.2K | $4.37M | 0.1% | −$801.4K | Cut−$847.9K |
| Astrazeneca Plc Ord | AZN | 21.4K | $4.23M | 0.1% | — | New |
| Spdr Series Trust | — | 141.9K | $4.14M | 0.1% | −$14.2K | Cut−$4.82M |
| Rockwell Automation, Inc | ROK | 11.5K | $4.13M | 0.1% | −$347.2K | Cut−$4.23M |
| Global X Fds | — | 81.1K | $4.12M | 0.1% | — | New |
| Alphabet Inc | — | 14.3K | $4.11M | 0.1% | −$363.6K | Cut−$431.8K |
| Texas Cap Bancshares Inc | — | 43K | $4.08M | 0.1% | $186.6K | Cut−$1.44M |
| Amgen Inc | AMGN | 11.6K | $4.06M | 0.1% | $240.4K | Added$857.9K |
| Leonardo DRS, Inc. | DRS | 90K | $4.01M | 0.1% | $939.1K | Cut$410.6K |
| V F Corp | VFC | 234.2K | $3.98M | 0.0% | −$255.3K | Cut−$292.4K |
| Sezzle Inc. | SEZL | 62.8K | $3.98M | 0.0% | −$5.77K | Added$2M |
| Ishares Tr | — | 83.8K | $3.87M | 0.0% | $65.4K | Cut$7.32K |
| Workiva Inc | WK | 61.8K | $3.68M | 0.0% | −$1.41M | Added−$900.9K |
| Ping An Insurance (Group) Co. of China Ltd | — | 237.1K | $3.68M | 0.0% | −$285.5K | Added−$61.2K |
| AIA Group Ltd | — | 82.4K | $3.67M | 0.0% | $288.5K | Cut$121.1K |
| Axis Cap Hldgs Ltd | — | 36K | $3.65M | 0.0% | −$204.6K | Cut−$939.4K |
| Alibaba Group Hldg Ltd | — | 29K | $3.64M | 0.0% | −$579.6K | Added−$383.1K |
| Prologis Inc. | — | 27.2K | $3.6M | 0.0% | $116K | Added$322.3K |
| Synopsys Inc | SNPS | 8.8K | $3.49M | 0.0% | — | New |
| Comcast Corp New | — | 120.5K | $3.46M | 0.0% | −$142.2K | Held |
| Ww Grainger Inc | — | 3.17K | $3.46M | 0.0% | $259.3K | Cut$248.2K |
| Cts Corp | CTS | 72.1K | $3.45M | 0.0% | $352.8K | Cut$324.4K |
| Entegris Inc | ENTG | 28.8K | $3.38M | 0.0% | $951.2K | Cut−$1.91M |
| Vanguard Index Fds | — | 5.44K | $3.25M | 0.0% | −$161K | Cut−$1.24M |
| 2023 Etf Series Trust | — | 78.9K | $3.25M | 0.0% | $70.1K | Added$643.6K |
| Box Inc | — | 136.7K | $3.23M | 0.0% | −$857.2K | Cut−$1.64M |
| Ishares Tr | — | 34.6K | $3.13M | 0.0% | $9.89K | Added$2.3M |
| Nu Hldgs Ltd | — | 217.4K | $3.12M | 0.0% | −$315.7K | Added$894.7K |
| Crane Company | — | 18.2K | $3.11M | 0.0% | −$244.3K | Cut−$1M |
| Viavi Solutions Inc. | VIAV | 92.5K | $3.08M | 0.0% | $1.43M | Cut$68.3K |
| Hanover Ins Group Inc | — | 17.8K | $3.08M | 0.0% | −$167.2K | Cut−$197K |
| Spdr Series Trust | — | 51.4K | $3.04M | 0.0% | $67.3K | Held |
| Wal Mart De Mexico S A De C V Spon Adr Rep V | — | 90.3K | $2.94M | 0.0% | $114.9K | Added$304K |
| Airbus Se Unsponsored Adr | — | 62.1K | $2.93M | 0.0% | −$618.4K | Added−$422.4K |
| Revolve Group, Inc. | RVLV | 128.5K | $2.91M | 0.0% | −$974.2K | Cut−$1.01M |
| Charles Riv Labs Intl Inc | — | 16.8K | $2.89M | 0.0% | −$421.5K | Added−$226.6K |
| American Centy Etf Tr | — | 35.8K | $2.88M | 0.0% | — | New |
| Merck & Co., Inc. | MRK | 23.9K | $2.87M | 0.0% | $359.1K | Cut$356.2K |
| Olin Corp | OLN | 96.7K | $2.87M | 0.0% | $860.2K | Cut$840.3K |
| Edgewell Pers Care Co | EPC | 133.8K | $2.86M | 0.0% | $574K | Cut$553.1K |
| Daiichi Sankyo Adr | — | 157.8K | $2.83M | 0.0% | −$348.8K | Added$596.5K |
| Mueller Wtr Prods Inc | — | 101K | $2.78M | 0.0% | $370.7K | Cut$348.7K |
| Deutsche Telekom Ag | — | 74.7K | $2.77M | 0.0% | $306K | Added$486.2K |
| Lasertec C | — | 62.8K | $2.75M | 0.0% | $338.8K | Added$516.1K |
| Southern Copper Corp/ | SCCO | 15.8K | $2.71M | 0.0% | $450.4K | Added$453K |
| Mitsubishi Ufj Finl Group In | — | 159.8K | $2.71M | 0.0% | $166K | Added$340.2K |
| Primo Brands Corp | PRMB | 143.1K | $2.69M | 0.0% | $354.9K | Cut$333K |
| Norsk Hydro A S Sponsored Adr | — | 251.1K | $2.69M | 0.0% | $701.9K | Added$843.3K |
| Advanced Drain Sys Inc Del | — | 19.4K | $2.66M | 0.0% | −$149.6K | Cut−$709.8K |
| Hexcel Corp New | — | 32.6K | $2.64M | 0.0% | $229.4K | Cut$206.8K |
| Commvault Sys Inc | — | 33.5K | $2.61M | 0.0% | −$1.14M | Added−$395.9K |
| Prudential Plc | — | 88.7K | $2.52M | 0.0% | −$238.5K | Cut−$432K |
| Aaon, Inc. | AAON | 30.4K | $2.52M | 0.0% | $138.9K | Added$890.1K |
| Kerry Group Plc Sponsored Adr | — | 31.6K | $2.51M | 0.0% | −$287.8K | Added$259.5K |
| Tencent Hldgs Ltd F | — | 38.4K | $2.43M | 0.0% | −$424.7K | Added−$8.95K |
| Vanguard Specialized Funds | — | 11.3K | $2.42M | 0.0% | −$53.2K | Cut−$66.2K |
| Duluth Hldgs Inc | — | 762.8K | $2.41M | 0.0% | $823.8K | Held |
| Hdfc Bank Ltd | HDB | 96.3K | $2.4M | 0.0% | −$1.07M | Added−$943.8K |
| Gitlab Inc. | GTLB | 109.5K | $2.37M | 0.0% | −$959K | Added$103.7K |
| Itau Unibanco Hldg S A | — | 281.5K | $2.36M | 0.0% | $343.4K | Cut−$226.7K |
| Formfactor Inc | FORM | 24.1K | $2.34M | 0.0% | $993.4K | Cut−$2.99M |
| Coca Cola Co | KO | 30.7K | $2.34M | 0.0% | $149.7K | Added$631.8K |
| Icu Med Inc | — | 18.1K | $2.33M | 0.0% | — | New |
| Etf Ser Solutions | — | 62.1K | $2.32M | 0.0% | $118.2K | Added$176.8K |
| Pan Pac Intl Hldgs Cor F | — | 188.7K | $2.32M | 0.0% | $84.6K | Added$236.9K |
| Mirion Technologies, Inc. | MIR | 124.3K | $2.31M | 0.0% | −$273.6K | Added$984.6K |
| Us Bancorp Del | — | 44.1K | $2.3M | 0.0% | −$59.6K | Cut−$8.32M |
| The Baldwin Insurance Grp In | — | 103.3K | $2.27M | 0.0% | −$215.9K | Cut−$239K |
| Procore Technologies, Inc. | PCOR | 39.4K | $2.24M | 0.0% | — | New |
| Amplitude, Inc. | AMPL | 314.1K | $2.14M | 0.0% | −$371.3K | Added$1.24M |
| Ollies Bargain Outlet Hldgs | — | 23K | $2.12M | 0.0% | −$404.3K | Cut−$427.5K |
| Murata Manufactur-Unspon Adr | — | 189K | $2.09M | 0.0% | $134.9K | Added$261.8K |
| Invesco Exchange Traded Fd T | — | 15.8K | $2.08M | 0.0% | −$48.6K | Held |
| Canadian Pacific Kansas City | — | 26.4K | $2.08M | 0.0% | $123.6K | Added$269.1K |
| Siemens A G - Adr | — | 16.9K | $2.06M | 0.0% | −$285.7K | Added−$154.1K |
| Simply Good Foods Co | SMPL | 143.2K | $2.06M | 0.0% | −$820.6K | Cut−$846.9K |
| Carlsberg As Sponsored Adr | — | 80.4K | $2.02M | 0.0% | −$62.2K | Added$331.2K |
| Eagle Matls Inc | — | 10.4K | $1.98M | 0.0% | −$180K | Cut−$200.4K |
| Onespaworld Holdings Limited | — | 84.7K | $1.94M | 0.0% | $187.1K | Cut−$1.3M |
| Adidas Ag Adr | — | 24.1K | $1.93M | 0.0% | −$420.7K | Added−$293.8K |
| Kion Group Ag Adr | — | 146.2K | $1.92M | 0.0% | −$911.2K | Added−$785K |
| Spdr Series Trust | — | 13.1K | $1.92M | 0.0% | $89.1K | Cut−$258.8K |
| Genmab A/S | — | 71K | $1.9M | 0.0% | −$264K | Added−$143.8K |
| Fomento Economico Mexicano S | — | 16.7K | $1.85M | 0.0% | $158.1K | Added$253.5K |
| Crane NXT, Co. | CXT | 44.9K | $1.82M | 0.0% | −$290.8K | Cut−$310.1K |
| Shin-Etsu Chemical Co., Ltd. | SHECF | 88.7K | $1.8M | 0.0% | $387K | Added$568.1K |
| Iron Mtn Inc Del | — | 17.1K | $1.74M | 0.0% | $327.2K | Held |
| SiteOne Landscape Supply, Inc. | SITE | 13K | $1.74M | 0.0% | — | New |
| Ferrari N.V. | RACE | 5.12K | $1.73M | 0.0% | −$120.3K | Added$304.5K |
| Schwab Strategic Tr | — | 60.8K | $1.69M | 0.0% | $38.9K | Held |
| Infosys Ltd | INFY | 124.2K | $1.68M | 0.0% | −$507.8K | Added−$422K |
| Invesco Exchange Traded Fd T | — | 8.7K | $1.67M | 0.0% | $1.61K | Added$811.9K |
| Yum China Hldgs Inc | — | 34.1K | $1.67M | 0.0% | $33.6K | Added$124.5K |
| Sony Group Corp | — | 79.7K | $1.65M | 0.0% | −$364.7K | Added−$255.4K |
| Slb Limited/Nv | SLB | 32.1K | $1.65M | 0.0% | $417.2K | Cut$318K |
| Abrdn Etfs | — | 45.7K | $1.64M | 0.0% | $104.3K | Added$965.8K |
| Toray Inds Inc Adr | — | 114K | $1.62M | 0.0% | $141.4K | Cut−$357.4K |
| Vericel Corp | VCEL | 50K | $1.61M | 0.0% | −$192.2K | Cut−$209.2K |
| Sony Financial Grp Adr | — | 354.4K | $1.6M | 0.0% | −$240.1K | Added−$145.9K |
| Tokyo Electron Ltd | — | 13K | $1.59M | 0.0% | $132.2K | Added$266.5K |
| Standard Chartered- Unsp Adr | — | 37.3K | $1.57M | 0.0% | −$259.6K | Added−$156.8K |
| Sap Se | — | 8.98K | $1.54M | 0.0% | −$488.3K | Added−$116.2K |
| S&P Global Inc. | SPGI | 3.6K | $1.53M | 0.0% | −$328.6K | Added−$234.6K |
| NXP Semiconductors N.V. | NXPI | 7.74K | $1.52M | 0.0% | −$148.1K | Added−$68K |
| Shell Plc | — | 16.1K | $1.5M | 0.0% | $291.4K | Added$401.6K |
| Ishares Tr | — | 5.86K | $1.45M | 0.0% | $10.5K | Added$52.4K |
| Wise Plc - Spon Adr | — | 116.2K | $1.43M | 0.0% | $7.24K | Added$163.3K |
| Lonza Group Ag Unspon Adr | — | 22.4K | $1.43M | 0.0% | −$69.9K | Added$23.7K |
| Agnico Eagle Mines Ltd | AEM | 7.04K | $1.43M | 0.0% | $235.3K | Cut$139K |
| Air Liquide Adr | — | 32.6K | $1.35M | 0.0% | $120.2K | Added$205.7K |
| Sika Ag Unsponsord Adr | — | 81.3K | $1.34M | 0.0% | −$290.8K | Added−$157.6K |
| Caterpillar Inc | CAT | 1.8K | $1.27M | 0.0% | $243.9K | Cut−$3.52M |
| Prada S P A Fsponsored Adr 1 Adr Reps 2 Ord Shs | — | 131.7K | $1.25M | 0.0% | −$234.5K | Added−$114.4K |
| Allstate Corp | — | 5.91K | $1.23M | 0.0% | −$4.79K | Held |
| Hermes International Sa Adr | — | 6.46K | $1.23M | 0.0% | −$265K | Added$97.5K |
| Ishares Tr | — | 11.2K | $1.19M | 0.0% | — | New |
| Adyen N V F | — | 114.7K | $1.14M | 0.0% | — | New |
| Ishares Tr | — | 2.44K | $1.04M | 0.0% | −$114.4K | Held |
| Anglo Amern Plc F | — | 48.1K | $1.04M | 0.0% | — | New |
| Waste Mgmt Inc Del | — | 4.42K | $1.02M | 0.0% | $33K | Added$295.9K |
| Nutrien Ltd. | NTR | 13.1K | $986.8K | 0.0% | — | New |
| Ishares Tr | — | 9.75K | $948.4K | 0.0% | $9.35K | Cut−$1.52M |
| Wells Fargo Co New | — | 11.4K | $908.4K | 0.0% | −$155.1K | Cut−$174.6K |
| General Dynamics Corp | GD | 2.63K | $902.7K | 0.0% | $17.3K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 21.3K | $898.7K | 0.0% | $1.39K | Cut−$631K |
| Garmin Ltd | GRMN | 3.8K | $881.4K | 0.0% | $110.8K | Cut−$7.89K |
| Lumen Technologies, Inc. | LUMN | 124K | $861.8K | 0.0% | −$101.7K | Held |
| Willscot Hldgs Corp | — | 45.7K | $793.4K | 0.0% | −$67.2K | Cut−$954.6K |
| Bunge Global Sa | BG | 5.97K | $759.3K | 0.0% | — | New |
| Vanguard Index Fds | — | 2.89K | $757.7K | 0.0% | $11.5K | Cut−$1.93K |
| Mastercard Inc | MA | 1.45K | $723K | 0.0% | −$103.1K | Held |
| Palo Alto Networks Inc | PANW | 4.51K | $722.4K | 0.0% | — | New |
| State Str Corp | — | 5.58K | $705.7K | 0.0% | −$13.7K | Cut−$672.6K |
| RTX Corp | RTX | 3.55K | $685.6K | 0.0% | $10.8K | Added$476.7K |
| Verizon Communications Inc | VZ | 12.8K | $643.9K | 0.0% | $121.5K | Held |
| Cisco Sys Inc | — | 8.26K | $640.7K | 0.0% | $4.53K | Added$16.9K |
| Wec Energy Group, Inc. | WEC | 5.49K | $635K | 0.0% | — | New |
| Ishares Inc | — | 9.03K | $629.8K | 0.0% | $20K | Added$98.9K |
| Schwab Strategic Tr | — | 25.4K | $628.2K | 0.0% | $18K | Held |
| Travelers Companies, Inc. | TRV | 1.92K | $560.6K | 0.0% | $3.11K | Cut−$56.1K |
| Gilead Sciences, Inc. | GILD | 4K | $557.5K | 0.0% | $66.5K | Held |
| Capital One Finl Corp | — | 2.93K | $534.2K | 0.0% | −$173.6K | Added−$168K |
| Markel Group Inc. | MKL | 279 | $534K | 0.0% | −$65.7K | Held |
| Alliant Energy Corp | LNT | 6.43K | $461.5K | 0.0% | $43.4K | Held |
| Boeing Co | — | 2.29K | $455.8K | 0.0% | — | New |
| Ishares Tr | — | 2.31K | $442.9K | 0.0% | −$15.7K | Held |
| Vanguard Index Fds | — | 1.54K | $442.3K | 0.0% | −$4.7K | Cut−$462.7K |
| Ishares Tr | — | 3.08K | $394.4K | 0.0% | −$27.1K | Held |
| Global X Fds | — | 8.17K | $381.4K | 0.0% | −$34.2K | Held |
| Ishares Tr | — | 1.07K | $380.3K | 0.0% | −$18.1K | Cut−$443K |
| Walmart Inc. | WMT | 3.01K | $374.3K | 0.0% | $38.8K | Cut$20.5K |
| Franklin Templeton Etf Tr | — | 11.5K | $371.3K | 0.0% | — | New |
| Oracle Corp | — | 2.47K | $363.5K | 0.0% | −$118.1K | Cut−$25.6M |
| Aflac Inc | AFL | 3.31K | $362.6K | 0.0% | −$1.85K | Cut−$4.17K |
| Nestle Sa Adr | — | 3.64K | $360.7K | 0.0% | $1.16K | Held |
| Eaton Corp Plc | ETN | 996 | $356.2K | 0.0% | — | New |
| Ishares Tr | — | 3.52K | $334.1K | 0.0% | −$950 | Held |
| Ishares Tr | — | 1.03K | $323.9K | 0.0% | −$9.49K | Held |
| Vanguard Intl Equity Index F | — | 5.85K | $316.2K | 0.0% | $1.7K | Held |
| Nucor Corp | NUE | 1.68K | $283.9K | 0.0% | $10.1K | Cut$2.88K |
| Goldman Sachs Etf Tr | — | 2.92K | $269.7K | 0.0% | −$12.2K | Held |
| Csx Corp | CSX | 6.19K | $254K | 0.0% | $29.7K | Held |
| Mge Energy Inc | MGEE | 3.14K | $242.5K | 0.0% | −$3.55K | Held |
| Invesco Qqq Tr | — | 400 | $230.9K | 0.0% | −$14.9K | Held |
| Bank Montreal Que | — | 1.7K | $230.3K | 0.0% | $9.45K | Held |
| Philip Morris Intl Inc | — | 1.39K | $230.3K | 0.0% | $6.88K | Held |
| Ishares Tr | — | 4.5K | $228K | 0.0% | $766 | Cut−$104K |
| Bristol-Myers Squibb Co | — | 3.71K | $225.1K | 0.0% | $24.9K | Held |
| Jacobs Solutions Inc. | J | 1.76K | $223.5K | 0.0% | −$9.02K | Cut−$26.1K |
| Corning Inc | — | 1.6K | $217.3K | 0.0% | — | New |
| Starbucks Corp | SBUX | 2.38K | $213.3K | 0.0% | $12.8K | Cut−$30.7M |
| Altria Group, Inc. | MO | 3.23K | $213.1K | 0.0% | — | New |
| Ishares Bitcoin Trust Etf | IBIT | 5.38K | $206.5K | 0.0% | −$60.4K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.