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Madison Asset Management, LLC

An institutional investment manager in MADISON, WI. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 1299351.

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Holdings: 347 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Arch Capital Group LtdCOMG0450A1053694.4%3,799,789Reduced−276,657
Alphabet IncGOOGLCOM02079K1072162.6%610,192Reduced−19,384
Amphenol CorpAPHCOM0320951012072.5%1,176,112Reduced−74,894
Ross Stores IncROSTCOM7782961031892.3%886,641Reduced−526,283
PACCAR IncPCARCOM6937181081782.1%1,478,618Reduced−106,748
Texas Instruments IncTXNCOM8825081041722.0%575,695Reduced−32,610
Amazon.com IncAMZNCOM0231351061561.9%656,264Reduced−10,819
Carlisle Cos IncCSLCOM1423391001531.8%421,406Reduced−32,407
CDW CorpCDWCOM12514G1081511.8%1,070,495Reduced−34,591
MKS IncMKSICOM55306N1041411.7%316,694Reduced−21,642
Keysight Technologies IncKEYSCOM49338L1031391.7%398,124Reduced−24,849
Brown & Brown IncBROCOM1152361011391.7%2,161,022Reduced−146,600
Labcorp Holdings IncLHCOM5049221051331.6%476,643Reduced−13,903
Visa IncVCOM92826C8391311.6%382,662Reduced−7,207
Medpace Holdings IncMEDPCOM58506Q1091291.5%243,502Reduced−18,791
Analog Devices IncADICOM0326541051241.5%313,234Reduced−24,176
Teledyne Technologies IncTDYCOM8793601051231.5%183,824Reduced−14,724
MSA Safety IncMSACOM5534981061151.4%660,573Added+72,005
Copart IncCPRTCOM2172041061131.3%4,013,460Added+123,876
Moelis & CoMCCOM60786M1051091.3%1,667,157Reduced−106,578
WR Berkley CorpWRBCOM0844231021061.3%1,497,784Reduced−121,122
Waters CorpWATCOM9418481031051.3%279,856Added+7,207
A O Smith CorpAOSCOM83186520992.01.1%1,466,922Added+324,318
Liberty Media Corp-Liberty ForFWONACOM53122975591.71.1%964,340Reduced−105,959
Parker-Hannifin CorpPHCOM70109410486.41.0%88,312Reduced−4,762
Danaher CorpDHRCOM23585110285.51.0%448,611Reduced−46,409
Ferguson Enterprises IncFERGCOM31488V10784.41.0%355,611Reduced−17,686
Invesco S&P 500 Quality ETFETF46137V24184.41.0%936,702Reduced−345,663
Agilent Technologies IncACOM00846U10183.91.0%631,763Added+23,932
Microsoft CorpMSFTCOM59491810481.31.0%217,910Added+1,967
Floor & Decor Holdings IncFNDCOM33975010178.90.9%1,329,870Reduced−39,589
Charles Schwab Corp/TheSCHWCOM80851310578.20.9%847,868Added+126,038
Bio-Techne CorpTECHCOM09073M10475.10.9%1,063,473Reduced−29,585
Gartner IncITCOM36665110774.50.9%574,609Reduced−38,648
Progressive CorpPGRCOM74331510373.90.9%338,343Reduced−11,431
Expeditors International of WaEXPDCOM30213010973.10.9%448,305Reduced−42,110
Verisk Analytics IncVRSKCOM92345Y10671.50.9%398,522New+398,522
Brookfield Asset Management LtBAMCOM11300410570.40.8%1,570,419Reduced−104,681
Lowe's Cos IncLOWCOM54866110769.50.8%315,223Reduced−14,807
Lithia Motors IncLADCOM53679710367.00.8%230,604Reduced−2,078
Eli Lilly & CoLLYCOM53245710866.60.8%55,520Added+1,386
Thor Industries IncTHOCOM88516010166.20.8%881,017Reduced−83,759
TJX Cos IncTJXCOM87254010965.10.8%429,842Reduced−3,257
NextEra Energy IncNEECOM65339F10163.50.8%724,014Added+39,616
Vanguard FTSE All-World ex-USETF92204277563.50.8%758,447Added+20,535
Cullen/Frost Bankers IncCFRCOM22989910962.30.7%403,055Added+67,482
Asbury Automotive Group IncABGCOM04343610460.60.7%301,332Reduced−7,543
Glacier Bancorp IncGBCICOM37637Q10559.00.7%1,144,784Added+214,317
Apple IncAAPLCOM03783310058.10.7%200,934Reduced−152
Marsh & McLennan Cos IncMRSHCOM57174810257.20.7%342,975Reduced−12,938
ServiceTitan IncTTANCOM81764X10356.10.7%793,636Reduced−106,476
Brookfield CorpBNCOM11271J10755.70.7%1,306,755Reduced−62,921
Madison Aggregate Bond ETFETF55744130053.30.6%2,634,812Reduced−89,255
Madison Dividend Value ETFETF55744150852.50.6%2,163,006Added+15,547
Janus Henderson Mortgage-BackeETF47103U85249.80.6%1,106,482Reduced−82,874
Honeywell Aerospace IncHONACOM43849R10549.70.6%224,998New+224,998
JPMorgan Chase & CoJPMCOM46625H10048.20.6%147,323Added+5,181
Graco IncGGGCOM38410910446.90.6%620,162Added+174,043
VictoryShares Free Cash Flow EETF92647X83045.90.5%1,003,856Added+527,136
Meta Platforms IncMETACOM30303M10245.40.5%80,663Reduced−8,609
Airbnb IncABNBCOM00906610145.30.5%316,309Reduced−16,482
Madison Short-Term Strategic IETF55744120144.80.5%2,211,990Reduced−298,259
Broadcom IncAVGOCOM11135F10144.60.5%117,956Added+12,330
Honeywell International IncHONCOM43851620544.50.5%198,913New+198,913
Vanguard Information TechnologETF92204A70241.80.5%349,907Added+300,021
SPDR S&P 500 ETF TrustSPYETF78462F10341.10.5%55,098Reduced−13,533
Kinsale Capital Group IncKNSLCOM49714P10840.80.5%123,779Reduced−12,999
Bentley Systems IncBSYCOM08265T20840.80.5%1,365,230Added+383,850
Tyler Technologies IncTYLCOM90225210540.60.5%138,684Reduced−21,605
Intercontinental Exchange IncICECOM45866F10439.80.5%323,573New+323,573
Liberty Media Corp-Liberty ForFWONACOM53122977139.80.5%454,871Added+8
MSCI IncMSCICOM55354G10039.40.5%70,420Added+6,151
Deere & CoDECOM24419910538.70.5%60,985Reduced−3,524
iShares Core S&P Small-Cap ETFETF46428780436.50.4%246,133Reduced−14,330
Johnson & JohnsonJNJCOM47816010434.70.4%136,792Reduced−4,784
Distillate US Fundamental StabETF26922A32132.30.4%538,471Reduced−277,136
Home Depot IncHDCOM43707610231.60.4%89,709Reduced−1,595
Costco Wholesale CorpCOSTCOM22160K10531.30.4%33,457Added+417
iShares 5-10 Year Investment GETF46428863831.10.4%584,799Added+183,883
Madison Covered Call ETFETF55744140930.80.4%1,755,000Reduced−50,000
QUALCOMM IncQCOMCOM74752510330.80.4%166,795Reduced−19,795
JPMorgan International ResearcETF46641Q13430.60.4%371,195Added+35,934
Arista Networks IncANETCOM04041320530.30.4%178,606Reduced−505,710
iShares Core S&P Mid-Cap ETFETF46428750729.60.4%383,925Added+74,865
iShares Core S&P U.S. Growth EETF46428767128.50.3%151,348Added+30,069
ExxonMobil Holdings CorpXOMCOM30233Q10828.40.3%207,414New+207,414
TE Connectivity PLCCOMG8705210927.50.3%136,176Reduced−1,167
Blackrock IncBLKCOM09290D10127.10.3%28,220Reduced−698
Linde PLCCOMG5495010326.80.3%51,703Added+1,278
Chevron CorpCVXCOM16676410026.40.3%158,990Reduced−3,098
VanEck J. P. Morgan EM Local CETF92189H30026.20.3%1,025,001Reduced−4,810
State Street SPDR Portfolio HiETF78468R60626.00.3%1,107,255Added+35,500
Avantis Emerging Markets EquitETF02507260425.70.3%266,533Added+230,756
Colgate-Palmolive CoCLCOM19416210325.10.3%273,802Added+24,782
SPDR S&P MidCap 400 ETF TrustMDYETF78467Y10725.00.3%35,518Reduced−23,729
iShares Core U.S. Aggregate BoETF46428722625.00.3%252,075Reduced−1,703
Illinois Tool Works IncITWCOM45230810921.50.3%79,669Added+7,203
CME Group IncCMECOM12572Q10520.60.2%93,141Added+7,515
PepsiCo IncPEPCOM71344810820.50.2%151,539Reduced−32,916
AbbVie IncABBVCOM00287Y10920.00.2%79,651Added+19,282
Ecolab IncECLCOM27886510019.40.2%69,767Added+2,687
ASML Holding NV - Spons NY RegCOMN0705921019.40.2%9,760Added+130
TCW Flexible Income ETFETF29287L70019.30.2%491,484Added+64,662
Medtronic PLCCOMG5960L10318.60.2%237,625Reduced−6,375
Alcon IncCOMH0130112818.60.2%276,512Reduced−19,609
Vanguard Morningstar Large-CapETF92290863718.40.2%53,398Added+3,389
Procter & Gamble CoPGCOM74271810918.10.2%123,196Reduced−6,498
UnitedHealth Group IncUNHCOM91324P10217.60.2%42,380Added+834
Schwab US Dividend Equity ETFETF80852479717.00.2%535,292Unchanged
Arthur J Gallagher & CoAJGCOM36357610916.60.2%72,448New+72,448
Schneider Electric SE - UnsponCOM80687P10616.10.2%246,582Added+6,591
ConocoPhillipsCOPCOM20825C10415.90.2%153,276Reduced−57,332
iShares MSCI Emerging MarketsETF46428642615.80.2%135,190Reduced−232,634
Union Pacific CorpUNPCOM90781810815.60.2%57,293Reduced−2,317
iShares 7-10 Year Treasury BonETF46428744015.40.2%162,986Reduced−6,203
Schwab Intermediate-Term U.S.ETF80852485415.40.2%623,073Reduced−156,881
Matador Resources CoMTDRCOM57648520514.90.2%298,756Added+18,057
Transocean LtdCOMH8817H10014.80.2%3,030,000Unchanged
Vertex Pharmaceuticals IncVRTXCOM92532F10014.60.2%29,302Added+1,915
Armata Pharmaceuticals IncARMPCOM04216R10213.70.2%2,107,175Reduced−500
Berkshire Hathaway IncBRK-BCOM08467070213.60.2%27,243Reduced−1,132
Archer-Daniels-Midland CoADMCOM03948310213.00.2%170,500Unchanged
State Street SPDR Portfolio InETF78464A67212.00.1%424,419Reduced−7,886
salesforce.com IncCRMCOM79466L30212.00.1%76,505Reduced−16,072
Workday IncWDAYCOM98138H10111.80.1%96,659Added+8,878
Air Products & Chemicals IncAPDCOM00915810611.70.1%39,912Reduced−699
Bank of America CorpBACCOM06050510411.70.1%204,534Reduced−405
McDonald's CorpMCDCOM58013510111.60.1%42,878Reduced−1,504
Automatic Data Processing IncADPCOM05301510310.80.1%48,439Added+7,164
iShares Aaa - A Rated CorporatETF46429B29110.80.1%226,700Added+28,947
State Street SPDR S&P Bank ETFETF78464A79710.80.1%157,868Reduced−178,063
APA CorpAPACOM03743Q10810.70.1%328,600Unchanged
Sezzle IncSEZLCOM78435P10510.60.1%61,679Reduced−1,159
EOG Resources IncEOGCOM26875P10110.50.1%80,794Reduced−4,467
State Street SPDR Portfolio S&ETF78464A84710.20.1%150,364Added+98,969
Fastenal CoFASTCOM31190010410.00.1%209,174Reduced−8,314
West Pharmaceutical Services IWSTCOM9553061059.90.1%27,574New+27,574
Vanguard FTSE Europe ETFETF9220428749.50.1%106,755Reduced−42,652
Freeport-McMoRan IncFCXCOM35671D8578.70.1%137,797Added+55,575
Las Vegas Sands CorpLVSCOM5178341078.60.1%185,500Added+23,000
Taiwan Semiconductor ManufactuTSMCOM8740391008.50.1%17,721Reduced−68
Vanguard Financials ETFETF92204A4058.50.1%64,266Reduced−1,186
State Street SPDR Portfolio S&ETF78464A8548.3<0.1%94,837Added+4,657
State Street Health Care SelecETF81369Y2098.3<0.1%52,330New+52,330
Constellation Brands IncSTZCOM21036P1088.2<0.1%58,900Unchanged
Knowles CorpKNCOM49926D1098.2<0.1%197,472Reduced−9,879
Morgan StanleyMSCOM6174464487.9<0.1%37,780Reduced−5,010
GMO US Quality ETFETF90139K1007.8<0.1%188,161Added+2,217
Vanguard Morningstar Growth ETETF9229087367.4<0.1%85,913Added+73,714
Encompass Health CorpEHCCOM29261A1007.3<0.1%72,599Added+102
Global X MLP ETFETF37954Y3437.3<0.1%138,095Reduced−48,000
Hayward Holdings IncHAYWCOM4212981007.3<0.1%420,701Added+598
Scotts Miracle-Gro Co/TheSMGCOM8101861067.2<0.1%105,163Added+150
Adobe IncADBECOM00724F1017.1<0.1%34,654Reduced−31
iShares Core MSCI EAFE ETFETF46432F8427.0<0.1%72,252Added+37,688
AES CorpAESCOM00130H1056.6<0.1%447,000Reduced−103,000
T-Mobile US IncTMUSCOM8725901046.4<0.1%38,112Added+12
Newmont CorpNEMCOM6516391066.3<0.1%67,500Added+27,000
PayPal Holdings IncPYPLCOM70450Y1036.3<0.1%144,800Unchanged
iShares Core S&P 500 ETFETF4642872006.1<0.1%8,152Added+774
Waste Management IncWMCOM94106L1096.0<0.1%26,751Added+22,332
Pfizer IncPFECOM7170811035.8<0.1%242,132Unchanged
NVIDIA CorpNVDACOM67066G1045.6<0.1%27,969Added+2,298
Core & Main IncCNMCOM21874C1025.6<0.1%115,865Added+167
HealthEquity IncHQYCOM42226A1075.5<0.1%60,491Added+86
Rockwell Automation IncROKCOM7739031095.4<0.1%10,967Reduced−532
Fiserv IncFISVCOM3377381085.4<0.1%110,600Unchanged
Elevance Health IncELVCOM0367521035.3<0.1%13,746Reduced−1,176
Emerson Electric CoEMRCOM2910111045.3<0.1%36,893New+36,893
Alphabet IncGOOGLCOM02079K3055.1<0.1%14,214Reduced−79
CVS Health CorpCVSCOM1266501005.0<0.1%48,550Reduced−78,100
Weyerhaeuser CoWYCOM9621661045.0<0.1%207,000Unchanged
Hershey Co/TheHSYCOM4278661084.9<0.1%28,026Reduced−1,576
Global X US Infrastructure DevETF37954Y6734.8<0.1%81,210Added+156
CommVault Systems IncCVLTCOM2041661024.7<0.1%33,284Reduced−175
Murata Manufacturing Co Ltd -COM6264251024.7<0.1%128,609Reduced−60,420
American Tower CorpAMTCOM03027X1004.6<0.1%28,300Reduced−268
Energy Select Sector SPDR FundETF81369Y5064.6<0.1%85,919New+85,919
Accenture PLCCOMG1151C1014.5<0.1%36,225Reduced−50,273
Texas Capital Bancshares IncTCBICOM88224Q1074.4<0.1%43,065Added+62
Workiva IncWKCOM98139A1054.4<0.1%89,980Added+28,228
WW Grainger IncGWWCOM3848021044.3<0.1%3,125Reduced−46
Amgen IncAMGNCOM0311621004.2<0.1%11,539Reduced−13
iShares MSCI International QuaETF46434V4564.1<0.1%83,599Reduced−192
Crane CoCRCOM2244081044.1<0.1%18,215Added+26
Gitlab IncGTLBCOM37637K1084.1<0.1%133,025Added+23,564
iShares 3-7 Year Treasury BondETF4642886614.1<0.1%34,571Reduced−2,837
AstraZeneca PLCCOMG0593M1074.0<0.1%21,310Reduced−126
Prologis IncPLDCOM74340W1034.0<0.1%29,581Added+2,365
Lasertec Corp - Unspons ADRCOM51809L1094.0<0.1%62,444Reduced−326
Entegris IncENTGCOM29362U1043.9<0.1%21,906Reduced−6,928
Synopsys IncSNPSCOM8716071073.9<0.1%8,818Added+18
Franklin FTSE Japan ETFETF35473P7443.9<0.1%98,512Reduced−116,818
Cameco CorpCCJCOM13321L1083.9<0.1%38,420Reduced−3,755
VF CorpVFCCOM9182041083.9<0.1%234,571Added+334
AAON IncAAONCOM0003602063.9<0.1%30,486Added+44
Leonardo DRS IncDRSCOM52661A1083.8<0.1%90,165Added+129
Power Integrations IncPOWICOM7392761033.8<0.1%45,678Reduced−57,204
Airbus SE - Unspons ADRCOM0092791003.8<0.1%68,768Added+6,661
Hanover Insurance Group Inc/ThTHGCOM4108671053.8<0.1%17,777Added+25
Charles River Laboratories IntCRLCOM1598641073.8<0.1%16,777Added+25
NU Holdings LtdCOMG6683N1033.7<0.1%280,542Added+63,094
Vanguard S&P 500 ETFETF9229083633.7<0.1%5,323Reduced−119
Box IncBOXCOM10316T1043.6<0.1%136,011Reduced−708
Edgewell Personal Care CoEPCCOM28035Q1023.6<0.1%133,998Added+189
Tokyo Electron Ltd - Unspons ACOM8891101023.6<0.1%14,759Added+1,775
Regeneron Pharmaceuticals IncREGNCOM75886F1073.6<0.1%5,729Reduced−55
Brandes International ETFETF9009342093.6<0.1%85,134Added+6,273
Axis Capital Holdings LtdCOMG0692U1093.5<0.1%32,829Reduced−3,190
Primo Brands CorpPRMBCOM7416231023.5<0.1%143,301Added+205
CTS CorpCTSCOM1265011053.5<0.1%53,724Reduced−18,420
Duluth Holdings IncDLTHCOM26443V1013.4<0.1%762,777Unchanged
Mirion Technologies IncMIRCOM60471A1013.4<0.1%190,001Added+65,678
NIKE IncNKECOM6541061033.4<0.1%82,102Reduced−11,282
State Street SPDR Portfolio ShETF78468R1013.4<0.1%115,561Reduced−26,374
Tencent Holdings Ltd - UnsponsCOM88032Q1093.3<0.1%60,205Added+21,770
Hexcel CorpHXLCOM4282911083.3<0.1%32,683Added+46
Shake Shack IncSHAKCOM8190471013.2<0.1%57,938Added+83
Stryker CorpSYKCOM8636671013.2<0.1%10,231New+10,231
Madison Air Solutions CorpMAIRCOM55658T1053.2<0.1%82,427New+82,427
Mitsubishi UFJ Financial GroupMUFGCOM6068221043.2<0.1%158,993Reduced−843
Wal-Mart de Mexico SAB de CV -COM93114W1073.1<0.1%105,001Added+14,675
Ping An Insurance Group Co ofCOM72341E3043.1<0.1%236,046Reduced−1,089
Viavi Solutions IncVIAVCOM9255501053.1<0.1%64,137Reduced−28,411
Merck & Co IncMRKCOM58933Y1053.1<0.1%23,786Reduced−105
Advanced Drainage Systems IncWMSCOM00790R1043.1<0.1%19,452Added+28
Extreme Networks IncEXTRCOM30226D1063.0<0.1%93,797New+93,797
Procore Technologies IncPCORCOM74275K1083.0<0.1%74,738Added+35,380
AIA Group Ltd - Spons ADRCOM0013172053.0<0.1%82,009Reduced−410
Yum China Holdings IncYUMCCOM98850P1093.0<0.1%73,095Added+38,954
Comcast CorpCMCSACOM20030N1013.0<0.1%120,300Reduced−221
Revolve Group IncRVLVCOM76156B1072.9<0.1%128,699Added+180
Kerry Group PLC - Spons ADRCOM4924601002.9<0.1%31,751Added+113
Vanguard Dividend AppreciationETF9219088442.8<0.1%12,022Added+751
iShares Intermediate GovernmenETF4642886122.8<0.1%26,482Added+15,331
adidas AG - Spons ADRCOM00687A1072.8<0.1%27,345Added+3,220
Southern Copper CorpSCCOCOM84265V1052.8<0.1%15,900Added+130
Baldwin Insurance Group Inc/ThBWINCOM05589G1022.8<0.1%103,470Added+146
Invesco S&P 500 Equal Weight EETF46137V3572.7<0.1%12,760Added+4,061
Siemens AG - Spons ADRCOM8261975012.7<0.1%16,806Reduced−87
ICU Medical IncICUICOM44930G1072.7<0.1%18,088Added+27
Mueller Water Products IncMWACOM6247581082.6<0.1%101,148Added+141
Distillate Small/Mid Cash FlowETF26922B6672.6<0.1%64,391Added+2,325
U.S. BancorpUSBCOM9029733042.6<0.1%42,418Reduced−1,723
Daiichi Sankyo Co Ltd - SponsCOM23381D1022.5<0.1%157,556Reduced−274
Coca-Cola CoKOCOM1912161002.5<0.1%30,702Reduced−25
HDFC Bank Ltd - Spons ADRHDBCOM40415F1012.5<0.1%95,877Reduced−396
SiteOne Landscape Supply IncSITECOM82982L1032.4<0.1%21,075Added+8,029
Amplitude IncAMPLCOM03213A1042.4<0.1%312,399Reduced−1,661
FormFactor IncFORMCOM3463751082.4<0.1%14,808Reduced−9,299
Prudential PLC - Spons ADRPUKCOM74435K2042.4<0.1%88,248Reduced−418
Eagle Materials IncEXPCOM26969P1082.4<0.1%10,462Added+17
Standard Chartered PLC - UnspoCOM8532541002.3<0.1%42,447Added+5,154
indie Semiconductor IncINDICOM45569U1012.3<0.1%514,463New+514,463
Itau Unibanco Holding SA - SpoITUBCOM4655621062.3<0.1%280,063Reduced−1,453
Crane NXT CoCXTCOM2244411052.3<0.1%44,650Reduced−230
Canadian Pacific Kansas City LCPCOM13646K1082.3<0.1%26,311Reduced−117
Invesco BuyBack Achievers ETFETF46137V3082.2<0.1%15,839Unchanged
Vericel CorpVCELCOM92346J1082.2<0.1%50,116Added+70
Pan Pacific International HoldCOM69807K1052.2<0.1%215,902Added+27,240
NXP Semiconductors NVCOMN6596X1092.2<0.1%7,753Added+12
Iron Mountain IncIRMCOM46284V1012.2<0.1%17,052Unchanged
Carlsberg AS - Spons ADRCOM1427952022.1<0.1%79,978Reduced−412
Bunge Global SACOMH113561042.1<0.1%19,456Added+13,487
SPDR S&P Dividend ETFETF78464A7632.0<0.1%13,236Added+98
Norsk Hydro ASA - Spons ADRCOM6565316052.0<0.1%217,421Reduced−33,689
SAP SE - Spons ADRSAPCOM8030542042.0<0.1%12,686Added+3,703
Genmab A/S - Spons ADRGMABCOM3723032061.9<0.1%70,781Reduced−189
S&P Global IncSPGICOM78409V1041.9<0.1%4,766Added+1,166
Shin-Etsu Chemical Co Ltd - UnCOM8245511051.9<0.1%88,343Reduced−343
abrdn Bloomberg All CommodityETF0032612031.9<0.1%55,844Added+10,120
Schwab Fundamental U.S. LargeETF8085247711.9<0.1%60,771Unchanged
Belden IncBDCCOM0774541061.8<0.1%15,336New+15,336
Ollie's Bargain Outlet HoldingOLLICOM6811161091.8<0.1%23,042Added+32
Celanese CorpCECOM1508701031.8<0.1%38,427New+38,427
iShares Russell 2000 ETFETF4642876551.8<0.1%5,855Unchanged
Fomento Economico Mexicano SABFMXCOM3444191061.7<0.1%13,499Reduced−3,182
Wise Group PLCCOMG9723Y1051.7<0.1%144,869New+144,869
Sika AG - Unspons ADRCOM82674R1031.7<0.1%81,533Added+205
PRADA SpA - Unspons ADRCOM73942H1001.6<0.1%163,473Added+31,821
Infosys Ltd - Spons ADRINFYCOM4567881081.6<0.1%154,225Added+30,037
iShares Russell Mid-Cap ETFETF4642874991.6<0.1%14,618Added+4,864
KION Group AG - Unspons ADRCOM4972161011.6<0.1%145,417Reduced−784
Sony Group Corp - Spons ADRSONYCOM8356993071.6<0.1%79,324Reduced−388
Toray Industries Inc - UnsponsCOM8908802061.6<0.1%113,406Reduced−609
Palo Alto Networks IncPANWCOM6974351051.6<0.1%4,572Added+66
Sony Financial Group Inc - UnsSFGYYCOM83571B1001.5<0.1%355,678Added+1,234
Shell PLC - Spons ADRSHELCOM7802593051.5<0.1%19,742Added+3,628
Lonza Group AG - Unspons ADRCOM54338V1011.5<0.1%22,283Reduced−118
SLB LtdSLBCOM8068571081.5<0.1%32,065Unchanged
Cummins IncCMICOM2310211061.5<0.1%2,048Reduced−7,538
Air Liquide SA - Unspons ADRCOM0091262021.4<0.1%35,520Added+2,947
WillScot Holdings CorpWSCCOM9713781041.3<0.1%45,772Added+67
Adyen NV - Unspons ADRCOM00783V1041.3<0.1%140,879Added+26,226
Caterpillar IncCATCOM1491231011.3<0.1%1,223Reduced−576
Vanguard Short-Term CorporateETF92206C4091.3<0.1%16,090Reduced−74,562
iShares Russell 1000 Growth ETETF4642876141.2<0.1%9,760Added+7,320
Anglo American PLC - Spons ADRCOM03485P4091.2<0.1%48,297Added+175
Hermes International SCA - UnsCOM42751Q1051.2<0.1%6,452Reduced−6
Deutsche Telekom AG - Spons ADDTEGYCOM2515661051.1<0.1%41,314Reduced−33,416
Cisco Systems IncCSCOCOM17275R1021.0<0.1%8,383Added+126
Lumen Technologies IncLUMNCOM5502411031.0<0.1%124,000Unchanged
State Street CorpSTTCOM8574771030.9<0.1%5,538Reduced−38
General Dynamics CorpGDCOM3695501080.9<0.1%2,630Unchanged
Aflac IncAFLCOM0010551020.9<0.1%7,811Added+4,506
Wells Fargo & CoWFCCOM9497461010.9<0.1%10,950Reduced−461
Olin CorpOLNCOM6806652050.9<0.1%45,501Reduced−51,156
Garmin LtdCOMH2906T1090.9<0.1%3,651Reduced−148
Vanguard Morningstar Small-CapETF9229087510.8<0.1%2,683Reduced−210
Mastercard IncMACOM57636Q1040.8<0.1%1,465Added+18
iShares Core MSCI Emerging MarETF46434G1030.7<0.1%9,030Unchanged
Schwab International Equity ETETF8085248050.7<0.1%25,380Unchanged
Eaton Corp PLCCOMG291831030.7<0.1%1,645Added+649
Raytheon Technologies CorpRTXCOM75513E1010.7<0.1%3,572Added+18
Travelers Cos IncTRVCOM89417E1090.6<0.1%1,798Reduced−124
Markel CorpMKLCOM5705351040.5<0.1%281Added+2
Allstate CorpALLCOM0200021010.5<0.1%2,285Reduced−3,624
Abbott LaboratoriesABTCOM0028241000.5<0.1%5,989Reduced−76,151
Verizon Communications IncVZCOM92343V1040.5<0.1%12,828Added+2
Global X Artificial IntelligenETF37954Y6320.5<0.1%8,173Unchanged
Gilead Sciences IncGILDCOM3755581030.5<0.1%4,000Unchanged
Invesco S&P SmallCap Quality EETF46138G3000.5<0.1%10,428Reduced−10,888
Boeing Co/TheBACOM0970231050.5<0.1%2,290Unchanged
iShares Russell Mid-Cap GrowthETF4642874810.5<0.1%3,078Unchanged
Alliant Energy CorpLNTCOM0188021080.4<0.1%5,883Reduced−548
iShares Russell 1000 ETFETF4642876220.4<0.1%1,067Unchanged
iShares Russell 2000 Growth ETETF4642876480.4<0.1%1,032Unchanged
Vanguard Morningstar Mid-Cap EETF9229086290.4<0.1%4,808Added+3,268
Seagate Technology Holdings PLCOMG7997R1030.4<0.1%400New+400
Nucor CorpNUECOM6703461050.4<0.1%1,679Unchanged
Nestle SA - Spons ADRCOM6410694060.4<0.1%3,597Reduced−43
Vanguard FTSE Emerging MarketsETF9220428580.3<0.1%5,851Unchanged
Corning IncGLWCOM2193501050.3<0.1%1,361Reduced−237
Walmart IncWMTCOM9311421030.3<0.1%3,012Unchanged
iShares MBS ETFETF4642885880.3<0.1%3,519Unchanged
Goldman Sachs JUST US Large CaETF3814303960.3<0.1%2,916Unchanged
Bank of MontrealBMOCOM0636711010.3<0.1%1,702Unchanged
Invesco QQQ Trust Series 1ETF46090E1030.3<0.1%400Unchanged
Capital One Financial CorpCOFCOM14040H1050.3<0.1%1,421Reduced−1,507
MGE Energy IncMGEECOM55277P1040.3<0.1%3,138Unchanged
Oracle CorpORCLCOM68389X1050.3<0.1%1,727Reduced−744
Philip Morris International InPMCOM7181721090.3<0.1%1,393Unchanged
Altria Group IncMOCOM02209S1030.2<0.1%3,230Unchanged
iShares Treasury Floating RateETF46434V8600.2<0.1%4,473Reduced−30
CSX CorpCSXCOM1264081030.2<0.1%4,475Reduced−1,713
iShares Russell Mid-Cap ValueETF4642874730.2<0.1%1,234New+1,234
Blackstone Group Inc/TheBXCOM09260D1070.2<0.1%1,721New+1,721

Sold out: 22 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Agnico Eagle Mines LtdAEMCOM0084741080.00.0%0Sold out−7,035
Alibaba Group Holding Ltd - SpBABACOM01609W1020.00.0%0Sold out−29,010
Bristol-Myers Squibb CoBMYCOM1101221080.00.0%0Sold out−3,712
Equifax IncEFXCOM2944291050.00.0%0Sold out−70,191
Exxon Mobil CorpCOM30231G1020.00.0%0Sold out−212,258
Ferrari NVCOMN3167Y1030.00.0%0Sold out−5,122
Franklin FTSE Eurozone ETFETF35473P6450.00.0%0Sold out−11,489
Honeywell International IncCOM4385161060.00.0%0Sold out−306,928
Intuit IncINTUCOM4612021030.00.0%0Sold out−25,264
iShares Bitcoin Trust ETFIBITETF46438F1010.00.0%0Sold out−5,375
iShares MSCI Eurozone ETFETF4642866080.00.0%0Sold out−82,862
iShares MSCI USA Quality FactoETF46432F3390.00.0%0Sold out−2,309
Jacobs Solutions IncJCOM46982L1080.00.0%0Sold out−1,756
Liberty Broadband CorpCOM5303073050.00.0%0Sold out−1,188,921
Microchip Technology IncMCHPCOM5950171040.00.0%0Sold out−147,781
Nutrien LtdNTRCOM67077M1080.00.0%0Sold out−13,077
OneSpaWorld Holdings LtdCOMP736841130.00.0%0Sold out−84,681
Option Care Health IncOPCHCOM68404L2010.00.0%0Sold out−162,223
Simply Good Foods Co/TheSMPLCOM82900L1020.00.0%0Sold out−143,206
Starbucks CorpSBUXCOM8552441090.00.0%0Sold out−2,381
WEC Energy Group IncWECCOM92939U1060.00.0%0Sold out−5,485
Wise PLC - Spons ADRCOM97725Q1020.00.0%0Sold out−116,161

Source: SEC EDGAR, Form 13F-HR, accession 0001954889-26-000022 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.