Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Madison Asset Management, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$8.1B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
349
positionsALL retained default holdings for this (filer, period), including NULL-value ones
23
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
16
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
Arch Capital Group Ltd COMposition key pos:17810 · issuer key iss:2429 | trim | −$24.3M | −255,985 | $416M | $391M | 4,332,431 | 4,076,446 | |
Ross Stores Inc COMposition key pos:11508 · issuer key iss:1870 | trim | +$34.5M | −94,463 | $272M | $306M | 1,507,387 | 1,412,924 | |
PACCAR Inc COMposition key pos:12991 · issuer key iss:1664 | trim | −$66.8M | −697,074 | $250M | $183M | 2,282,440 | 1,585,366 | |
Alphabet Inc COMposition key pos:18738 · issuer key iss:152 | trim | −$61.0M | −140,409 | $242M | $181M | 769,985 | 629,576 | |
Amphenol Corp COMposition key pos:16124 · issuer key iss:197 | trim | −$23.1M | −89,835 | $181M | $158M | 1,340,841 | 1,251,006 | |
Carlisle Cos Inc COMposition key pos:10986 · issuer key iss:521 | trim | −$735K | −21,819 | $152M | $151M | 475,632 | 453,813 | |
Brown & Brown Inc COMposition key pos:17033 · issuer key iss:451 | add | −$7.9M | +320,512 | $158M | $150M | 1,987,110 | 2,307,622 | |
Amazon.com Inc COMposition key pos:15054 · issuer key iss:159 | trim | −$23.3M | −35,878 | $162M | $139M | 702,961 | 667,083 | |
CDW Corp/DE COMposition key pos:15447 · issuer key iss:470 | trim | −$23.5M | −49,248 | $157M | $134M | 1,154,334 | 1,105,086 | |
Labcorp Holdings Inc COMposition key pos:11912 · issuer key iss:1318 | trim | −$1.0M | −35,332 | $132M | $131M | 525,878 | 490,546 | |
Copart Inc COMposition key pos:11462 · issuer key iss:651 | trim | −$30.3M | −182,775 | $159M | $129M | 4,072,359 | 3,889,584 | |
Medpace Holdings Inc COMposition key pos:11525 · issuer key iss:1456 | trim | −$30.1M | −15,464 | $156M | $126M | 277,757 | 262,293 | |
Teledyne Technologies Inc COMposition key pos:17762 · issuer key iss:2099 | trim | +$12.4M | −12,284 | $108M | $120M | 210,832 | 198,548 | |
Keysight Technologies Inc COMposition key pos:18650 · issuer key iss:1281 | trim | +$13.9M | −96,339 | $106M | $119M | 519,312 | 422,973 | |
Texas Instruments Inc COMposition key pos:17749 · issuer key iss:2125 | trim | +$491K | −69,573 | $118M | $118M | 677,878 | 608,305 | |
Visa Inc COMposition key pos:13716 · issuer key iss:2278 | add | −$6.9M | +34,321 | $125M | $118M | 355,548 | 389,869 | |
Analog Devices Inc COMposition key pos:15188 · issuer key iss:199 | trim | +$7.7M | −30,058 | $99.7M | $107M | 367,468 | 337,410 | |
WR Berkley Corp COMposition key pos:11446 · issuer key iss:359 | trim | −$13.6M | −105,692 | $121M | $107M | 1,724,598 | 1,618,906 | |
Moelis & Co COMposition key sid:sec:prov:28e254365142be8fd90b9ce105380aad · issuer key cusip6:60786M | add | +$17.4M | +555,557 | $83.7M | $101M | 1,218,178 | 1,773,735 | |
Gartner Inc COMposition key pos:11327 · issuer key iss:991 | trim | −$73.3M | −62,141 | $170M | $97.1M | 675,398 | 613,257 | |
MSA Safety Inc COMposition key pos:11417 · issuer key iss:1396 | add | +$5.5M | +20,324 | $91.0M | $96.5M | 568,244 | 588,568 | |
Invesco S&P 500 Quality ETF ETFposition key pos:11006 · issuer key iss:1216 | trim | −$5.8M | −80,027 | $102M | $96.4M | 1,362,392 | 1,282,365 | |
Danaher Corp COMposition key pos:16031 · issuer key iss:709 | trim | −$30.9M | −50,024 | $125M | $93.9M | 545,044 | 495,020 | |
Liberty Media Corp-Liberty For COMposition key pos:15308 · issuer key iss:1348 | add | +$3.0M | +177,513 | $87.9M | $91.0M | 892,786 | 1,070,299 | |
Ferguson Enterprises Inc COMposition key pos:18814 · issuer key iss:904 | trim | −$1.4M | −23,994 | $88.4M | $87.1M | 397,291 | 373,297 | |
Arista Networks Inc COMposition key pos:12430 · issuer key iss:244 | trim | −$9.3M | −27,839 | $93.3M | $84.0M | 712,155 | 684,316 | |
Parker-Hannifin Corp COMposition key pos:10968 · issuer key iss:1677 | trim | −$3.7M | −5,878 | $87.0M | $83.3M | 98,952 | 93,074 | |
Waters Corp COMposition key pos:12127 · issuer key iss:2308 | trim | −$30.2M | −20,515 | $111M | $81.2M | 293,164 | 272,649 | |
Microsoft Corp COMposition key pos:12680 · issuer key iss:1473 | add | −$15.3M | +19,008 | $95.2M | $79.9M | 196,935 | 215,943 | |
Lowe's Cos Inc COMposition key pos:17070 · issuer key iss:1374 | trim | −$12.6M | −45,502 | $90.6M | $78.0M | 375,532 | 330,030 | |
MKS Inc COMposition key pos:11734 · issuer key iss:1392 | trim | −$69.5M | −583,114 | $147M | $77.8M | 921,450 | 338,336 | |
Thor Industries Inc COMposition key pos:14008 · issuer key iss:2134 | trim | −$30.1M | −78,927 | $107M | $77.1M | 1,043,703 | 964,776 | |
A O Smith Corp COMposition key pos:12927 · issuer key iss:1993 | trim | −$5.5M | −66,801 | $80.9M | $75.3M | 1,209,405 | 1,142,604 | |
Brookfield Asset Management Lt COMposition key pos:11578 · issuer key iss:448 | trim | −$19.9M | −126,374 | $94.4M | $74.5M | 1,801,474 | 1,675,100 | |
Expeditors International of Wa COMposition key pos:18624 · issuer key iss:874 | trim | −$8.1M | −35,419 | $78.4M | $70.2M | 525,834 | 490,415 | |
Floor & Decor Holdings Inc COMposition key pos:14725 · issuer key iss:930 | trim | −$16.4M | −41,617 | $85.9M | $69.6M | 1,411,076 | 1,369,459 | |
Honeywell International Inc COMposition key pos:14752 · issuer key iss:1123 | trim | +$903K | −44,046 | $68.5M | $69.4M | 350,974 | 306,928 | |
Progressive Corp COMposition key pos:12536 · issuer key iss:1764 | trim | −$14.3M | −17,401 | $83.6M | $69.3M | 367,175 | 349,774 | |
Agilent Technologies Inc COMposition key pos:14193 · issuer key iss:94 | trim | −$13.6M | −1,587 | $82.9M | $69.3M | 609,418 | 607,831 | |
TJX Cos Inc COMposition key pos:18816 · issuer key iss:2073 | trim | +$135K | −16,291 | $69.0M | $69.2M | 449,390 | 433,099 | |
Charles Schwab Corp/The COMposition key pos:17029 · issuer key iss:1938 | trim | −$8.2M | −39,520 | $76.1M | $67.8M | 761,350 | 721,830 | |
NextEra Energy Inc COMposition key pos:11564 · issuer key iss:1568 | trim | +$8.4M | −2,480 | $55.1M | $63.6M | 686,878 | 684,398 | |
Marsh & McLennan Cos Inc COMposition key pos:16601 · issuer key iss:1426 | add | +$7.9M | +65,576 | $53.9M | $61.7M | 290,337 | 355,913 | |
Asbury Automotive Group Inc COMposition key pos:14250 · issuer key iss:251 | trim | −$20.2M | −37,405 | $80.5M | $60.4M | 346,280 | 308,875 | |
Liberty Broadband Corp COMposition key pos:12428 · issuer key iss:1345 | add | +$2.4M | +7,001 | $57.4M | $59.8M | 1,181,920 | 1,188,921 | |
Lithia Motors Inc COMposition key pos:11602 · issuer key iss:1362 | trim | −$30.3M | −33,361 | $88.4M | $58.1M | 266,043 | 232,682 | |
Bio-Techne Corp COMposition key pos:12827 · issuer key iss:378 | trim | −$12.3M | −88,250 | $69.5M | $57.1M | 1,181,308 | 1,093,058 | |
ServiceTitan Inc COMposition key pos:15491 · issuer key iss:1959 | add | −$10.8M | +262,037 | $68.0M | $57.1M | 638,075 | 900,112 | |
Brookfield Corp COMposition key pos:15522 · issuer key iss:445 | trim | −$13.3M | −128,895 | $68.8M | $55.4M | 1,498,571 | 1,369,676 | |
Vanguard FTSE All-World ex-US ETFposition key pos:14872 · issuer key cusip6:922042 | add | +$18.8M | +240,782 | $36.6M | $55.4M | 497,130 | 737,912 | |
Madison Aggregate Bond ETF ETFposition key sid:sec:prov:51b245e8072fc942988fbf910821b571 · issuer key cusip6:557441 | add | +$1.8M | +117,170 | $53.5M | $55.3M | 2,606,897 | 2,724,067 | |
Tyler Technologies Inc COMposition key pos:17671 · issuer key iss:2180 | new | +$54.9M | +160,289 | $0 | $54.9M | — | 160,289 | |
Janus Henderson Mortgage-Backe ETFposition key pos:14783 · issuer key cusip6:47103U | trim | −$16.3M | −342,672 | $70.0M | $53.7M | 1,532,028 | 1,189,356 | |
Madison Dividend Value ETF ETFposition key sid:sec:prov:2e578b627e8ca3c8e1f18e1dbc57691e · issuer key cusip6:557441 | trim | −$911K | −181,433 | $53.4M | $52.4M | 2,328,892 | 2,147,459 | |
Madison Short-Term Strategic I ETFposition key sid:sec:prov:c0ef17ef639ccfc76763291d86d76e2d · issuer key cusip6:557441 | trim | −$6.7M | −310,745 | $57.8M | $51.1M | 2,820,994 | 2,510,249 | |
Meta Platforms Inc COMposition key pos:12241 · issuer key iss:891 | add | +$48.6M | +85,542 | $2.5M | $51.1M | 3,730 | 89,272 | |
Apple Inc COMposition key pos:14088 · issuer key iss:219 | add | −$2.1M | +5,566 | $53.2M | $51.0M | 195,520 | 201,086 | |
Eli Lilly & Co COMposition key pos:16757 · issuer key iss:1353 | trim | −$15.7M | −6,780 | $65.5M | $49.8M | 60,914 | 54,134 | |
Distillate US Fundamental Stab ETFposition key sid:sec:prov:b1fe67c6b74f3cfb0038ac4ebf3c1558 · issuer key cusip6:26922A | trim | −$8.4M | −127,725 | $55.6M | $47.2M | 943,332 | 815,607 | |
Kinsale Capital Group Inc COMposition key pos:17824 · issuer key iss:1288 | trim | −$7.0M | −584 | $53.7M | $46.7M | 137,362 | 136,778 | |
Cullen/Frost Bankers Inc COMposition key pos:18818 · issuer key iss:692 | trim | +$809K | −21,301 | $45.2M | $46.0M | 356,874 | 335,573 | |
SPDR S&P 500 ETF Trust ETFposition key pos:12423 · issuer key iss:1897 | add | +$965K | +4,593 | $43.7M | $44.6M | 64,038 | 68,631 | |
Airbnb Inc COMposition key pos:12838 · issuer key iss:102 | trim | −$7.1M | −29,532 | $49.2M | $42.0M | 362,323 | 332,791 | |
JPMorgan Chase & Co COMposition key pos:18958 · issuer key iss:1247 | add | −$2.6M | +4,274 | $44.4M | $41.8M | 137,868 | 142,142 | |
Glacier Bancorp Inc COMposition key pos:13126 · issuer key iss:1011 | trim | −$1.9M | −56,895 | $43.5M | $41.6M | 987,362 | 930,467 | |
Graco Inc COMposition key pos:14574 · issuer key iss:1034 | trim | −$1.1M | −27,730 | $38.8M | $37.8M | 473,849 | 446,119 | |
SPDR S&P MidCap 400 ETF Trust ETFposition key pos:18675 · issuer key iss:1903 | trim | −$13.7M | −24,094 | $50.3M | $36.5M | 83,341 | 59,247 | |
Deere & Co COMposition key pos:14345 · issuer key iss:716 | trim | −$9.4M | −33,628 | $45.7M | $36.3M | 98,137 | 64,509 | |
Exxon Mobil Corp COMposition key pos:15436 · issuer key iss:879 | trim | +$9.2M | −10,712 | $26.8M | $36.0M | 222,970 | 212,258 | |
iShares MSCI Emerging Markets ETFposition key sid:sec:prov:e505475ef99045596c38965149f10627 · issuer key cusip6:464286 | trim | −$1.7M | −24,816 | $36.9M | $35.2M | 392,640 | 367,824 | |
Vanguard Information Technolog ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A | trim | −$9.0M | −8,235 | $43.8M | $34.8M | 58,121 | 49,886 | |
MSCI Inc COMposition key pos:16902 · issuer key iss:1398 | add | +$2.8M | +8,775 | $31.8M | $34.6M | 55,494 | 64,269 | |
Johnson & Johnson COMposition key pos:14474 · issuer key iss:1258 | trim | +$2.1M | −15,608 | $32.5M | $34.6M | 157,184 | 141,576 | |
Bentley Systems Inc COMposition key pos:16422 · issuer key iss:358 | new | +$34.5M | +981,380 | $0 | $34.5M | — | 981,380 | |
Chevron Corp COMposition key pos:12570 · issuer key iss:572 | add | +$9.2M | +2,220 | $24.4M | $33.5M | 159,868 | 162,088 | |
Costco Wholesale Corp COMposition key pos:12889 · issuer key iss:669 | add | +$9.1M | +5,459 | $23.8M | $32.9M | 27,581 | 33,040 | |
Broadcom Inc COMposition key pos:13695 · issuer key iss:441 | add | +$29.5M | +96,265 | $3.2M | $32.7M | 9,361 | 105,626 | |
iShares Core S&P Small-Cap ETF ETFposition key pos:14911 · issuer key iss:1231 | add | +$2.4M | +11,113 | $30.0M | $32.4M | 249,350 | 260,463 | |
Madison Covered Call ETF ETFposition key sid:sec:prov:339800808068707276a205ca95db32b9 · issuer key cusip6:557441 | trim | −$2.4M | −80,000 | $34.7M | $32.3M | 1,885,000 | 1,805,000 | |
Home Depot Inc COMposition key pos:11561 · issuer key iss:1122 | trim | −$2.5M | −3,094 | $32.5M | $30.0M | 94,398 | 91,304 | |
TE Connectivity PLC COMposition key pos:15658 · issuer key iss:2632 | trim | −$5.9M | −14,707 | $34.6M | $28.7M | 152,050 | 137,343 | |
PepsiCo Inc COMposition key pos:14709 · issuer key iss:1700 | add | +$3.8M | +11,164 | $24.9M | $28.6M | 173,291 | 184,455 | |
Blackrock Inc COMposition key pos:12463 · issuer key iss:401 | trim | −$8.3M | −4,775 | $36.1M | $27.8M | 33,693 | 28,918 | |
ConocoPhillips COMposition key pos:15921 · issuer key iss:644 | add | +$16.8M | +93,408 | $11.0M | $27.8M | 117,200 | 210,608 | |
VanEck J. P. Morgan EM Local C ETFposition key sid:sec:prov:f41e6177e0e0d52c84a660c57cbffc45 · issuer key cusip6:92189H | add | +$12.6M | +517,850 | $13.2M | $25.9M | 511,961 | 1,029,811 | |
JPMorgan International Researc ETFposition key sid:sec:prov:98416cf980d0faa055e1c11418857ca2 · issuer key cusip6:46641Q | add | +$2.1M | +24,765 | $23.2M | $25.4M | 310,496 | 335,261 | |
CME Group Inc COMposition key pos:16335 · issuer key iss:476 | trim | −$4.9M | −24,941 | $30.2M | $25.3M | 110,567 | 85,626 | |
iShares Core U.S. Aggregate Bo ETFposition key pos:15622 · issuer key iss:1231 | add | +$423K | +5,788 | $24.8M | $25.2M | 247,990 | 253,778 | |
Linde PLC COMposition key pos:13548 · issuer key iss:2557 | add | +$5.1M | +3,653 | $19.9M | $25.0M | 46,772 | 50,425 | |
State Street SPDR Portfolio Hi ETFposition key sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d · issuer key cusip6:78468R | trim | −$1.8M | −58,500 | $26.8M | $25.0M | 1,130,255 | 1,071,755 | |
QUALCOMM Inc COMposition key pos:18448 · issuer key iss:1786 | trim | −$10.7M | −16,354 | $34.7M | $24.0M | 202,944 | 186,590 | |
Alcon Inc COMposition key pos:18699 · issuer key iss:2659 | trim | −$3.0M | −24,779 | $25.3M | $22.3M | 320,900 | 296,121 | |
Armata Pharmaceuticals Inc COMposition key sid:sec:prov:7a6a4386d8fd39146f421a52681fbeff · issuer key cusip6:04216R | new | +$21.6M | +2,107,675 | $0 | $21.6M | — | 2,107,675 | |
iShares 5-10 Year Investment G ETFposition key pos:11799 · issuer key iss:1232 | add | +$8.1M | +154,955 | $13.3M | $21.3M | 245,961 | 400,916 | |
Colgate-Palmolive Co COMposition key pos:11277 · issuer key iss:618 | add | +$15.7M | +178,583 | $5.6M | $21.2M | 70,437 | 249,020 | |
Medtronic PLC COMposition key pos:14280 · issuer key iss:2560 | add | +$2.4M | +48,784 | $18.8M | $21.1M | 195,216 | 244,000 | |
iShares Core S&P Mid-Cap ETF ETFposition key pos:17776 · issuer key iss:1231 | add | +$1.2M | +11,729 | $19.6M | $20.9M | 297,331 | 309,060 | |
State Street SPDR S&P Bank ETF ETFposition key pos:17764 · issuer key iss:1900 | trim | −$4.6M | −70,132 | $24.6M | $20.0M | 406,063 | 335,931 | |
Schwab Intermediate-Term U.S. ETFposition key pos:14716 · issuer key iss:1940 | trim | −$9.0M | −352,134 | $28.4M | $19.4M | 1,132,088 | 779,954 | |
Illinois Tool Works Inc COMposition key pos:16485 · issuer key iss:1162 | trim | −$2.6M | −14,495 | $21.4M | $18.9M | 86,961 | 72,466 |
80 more changes below.
1–100 of 326 changes
Mark-to-market only (no share change) · 39
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
Liberty Media Corp-Liberty For COMposition key pos:16918 · issuer key iss:1348 | no change | −$5.1M | 0 | $40.7M | $35.5M | 454,863 | 454,863 | |
Transocean Ltd COMposition key pos:18539 · issuer key iss:2670 | no change | +$7.6M | 0 | $12.5M | $20.1M | 3,030,000 | 3,030,000 | |
Archer-Daniels-Midland Co COMposition key pos:12873 · issuer key iss:234 | no change | +$2.6M | 0 | $9.8M | $12.4M | 170,500 | 170,500 | |
CVS Health Corp COMposition key pos:14228 · issuer key iss:489 | no change | −$955K | 0 | $10.1M | $9.1M | 126,650 | 126,650 | |
Constellation Brands Inc COMposition key pos:14572 · issuer key iss:646 | no change | +$709K | 0 | $8.1M | $8.8M | 58,900 | 58,900 | |
Pfizer Inc COMposition key pos:11636 · issuer key iss:1709 | no change | +$770K | 0 | $6.0M | $6.8M | 242,132 | 242,132 | |
Weyerhaeuser Co COMposition key pos:15814 · issuer key iss:2330 | no change | +$153K | 0 | $4.9M | $5.1M | 207,000 | 207,000 | |
American Tower Corp COMposition key pos:14917 · issuer key iss:181 | no change | −$85.4K | 0 | $5.0M | $4.9M | 28,568 | 28,568 | |
Comcast Corp COMposition key pos:16006 · issuer key iss:625 | no change | −$142K | 0 | $3.6M | $3.5M | 120,521 | 120,521 | |
State Street SPDR Portfolio S& ETFposition key pos:15133 · issuer key iss:1900 | no change | +$67.3K | 0 | $3.0M | $3.0M | 51,395 | 51,395 | |
Duluth Holdings Inc COMposition key sid:sec:prov:519f8761df95bbdc28f7bcbfc755a379 · issuer key cusip6:26443V | no change | +$824K | 0 | $1.6M | $2.4M | 762,777 | 762,777 | |
Invesco BuyBack Achievers ETF ETFposition key pos:16705 · issuer key iss:1216 | no change | −$48.6K | 0 | $2.1M | $2.1M | 15,839 | 15,839 | |
Iron Mountain Inc COMposition key pos:11911 · issuer key iss:1228 | no change | +$327K | 0 | $1.4M | $1.7M | 17,052 | 17,052 | |
Schwab Fundamental U.S. Large ETFposition key pos:15326 · issuer key iss:1940 | no change | +$38.9K | 0 | $1.7M | $1.7M | 60,771 | 60,771 | |
Allstate Corp COMposition key pos:16338 · issuer key iss:146 | no change | −$4.8K | 0 | $1.2M | $1.2M | 5,909 | 5,909 | |
iShares Russell 1000 Growth ET ETFposition key pos:12381 · issuer key iss:1231 | no change | −$114K | 0 | $1.2M | $1.0M | 2,440 | 2,440 | |
General Dynamics Corp COMposition key pos:18191 · issuer key iss:996 | no change | +$17.3K | 0 | $885K | $903K | 2,630 | 2,630 | |
Lumen Technologies Inc COMposition key pos:11265 · issuer key iss:1378 | no change | −$102K | 0 | $963K | $862K | 124,000 | 124,000 | |
Mastercard Inc COMposition key pos:15086 · issuer key iss:1433 | no change | −$103K | 0 | $826K | $723K | 1,447 | 1,447 | |
Verizon Communications Inc COMposition key pos:11781 · issuer key iss:2259 | no change | +$121K | 0 | $522K | $644K | 12,826 | 12,826 | |
Schwab International Equity ET ETFposition key pos:13342 · issuer key iss:1940 | no change | +$18.0K | 0 | $610K | $628K | 25,380 | 25,380 | |
Gilead Sciences Inc COMposition key pos:11444 · issuer key iss:1008 | no change | +$66.5K | 0 | $491K | $557K | 4,000 | 4,000 | |
Markel Corp COMposition key pos:12764 · issuer key iss:1422 | no change | −$65.7K | 0 | $600K | $534K | 279 | 279 | |
Alliant Energy Corp COMposition key pos:11055 · issuer key iss:144 | no change | +$43.4K | 0 | $418K | $462K | 6,431 | 6,431 | |
iShares MSCI USA Quality Facto ETFposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F | no change | −$15.7K | 0 | $459K | $443K | 2,309 | 2,309 | |
iShares Russell Mid-Cap Growth ETFposition key pos:18934 · issuer key iss:1231 | no change | −$27.1K | 0 | $422K | $394K | 3,078 | 3,078 | |
Global X Artificial Intelligen ETFposition key sid:sec:prov:09905b7bff9f24486abff48663cfa7e8 · issuer key cusip6:37954Y | no change | −$34.2K | 0 | $416K | $381K | 8,173 | 8,173 | |
Nestle SA - Spons ADR COMposition key cusip:641069406 · issuer key cusip6:641069 | no change | +$1.2K | 0 | $360K | $361K | 3,640 | 3,640 | |
iShares MBS ETF ETFposition key pos:15759 · issuer key iss:1232 | no change | −$950 | 0 | $335K | $334K | 3,519 | 3,519 | |
iShares Russell 2000 Growth ET ETFposition key pos:17418 · issuer key iss:1231 | no change | −$9.5K | 0 | $333K | $324K | 1,032 | 1,032 | |
Vanguard FTSE Emerging Markets ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | no change | +$1.7K | 0 | $315K | $316K | 5,851 | 5,851 | |
Goldman Sachs JUST US Large Ca ETFposition key sid:sec:prov:12e2ba474bbd59036f1cc74b662c5c01 · issuer key cusip6:381430 | no change | −$12.2K | 0 | $282K | $270K | 2,916 | 2,916 | |
CSX Corp COMposition key pos:17571 · issuer key iss:484 | no change | +$29.7K | 0 | $224K | $254K | 6,188 | 6,188 | |
MGE Energy Inc COMposition key pos:12255 · issuer key iss:1387 | no change | −$3.5K | 0 | $246K | $243K | 3,138 | 3,138 | |
Invesco QQQ Trust Series 1 ETFposition key pos:12022 · issuer key iss:1207 | no change | −$14.9K | 0 | $246K | $231K | 400 | 400 | |
Bank of Montreal COMposition key pos:18976 · issuer key iss:324 | no change | +$9.4K | 0 | $221K | $230K | 1,702 | 1,702 | |
Philip Morris International In COMposition key pos:16086 · issuer key iss:1711 | no change | +$6.9K | 0 | $223K | $230K | 1,393 | 1,393 | |
Bristol-Myers Squibb Co COMposition key pos:15894 · issuer key iss:435 | no change | +$24.9K | 0 | $200K | $225K | 3,712 | 3,712 | |
iShares Bitcoin Trust ETF ETFposition key pos:16460 · issuer key iss:1237 | no change | −$60.4K | 0 | $267K | $207K | 5,375 | 5,375 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 43.8%below median 80.0%
- Concentration index
- 124 bpsbelow median 446 bps
- Positions with value
- 349 / 349median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 43.8% · HHI (bps) ·§: 124integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 365
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Madison Asset Management, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 307 issuers · $8.1B disclosed value over 349 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | Arch Capital Group Ltd Arch Capital Group Ltd · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $391M | 4,076,446 | — | 4.9% | — | |||||||||||||||||||||||||||||||||||||
| — | ROSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Ross Stores Inc Ross Stores Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $306M | 1,412,924 | — | 3.8% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Madison Aggregate Bond ETF4 positions · 4 reported rows
| $191M | 9,186,775 | — | 2.4% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Alphabet Inc | $185M | 643,869 | — | 2.3% | — | |||||||||||||||||||||||||||||||||||||
| — | PCARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PACCAR Inc PACCAR Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $183M | 1,585,366 | — | 2.3% | — | |||||||||||||||||||||||||||||||||||||
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Amphenol Corp Amphenol Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $158M | 1,251,006 | — | 2.0% | — | |||||||||||||||||||||||||||||||||||||
| — | CSLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Carlisle Cos Inc Carlisle Cos Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $151M | 453,813 | — | 1.9% | — | |||||||||||||||||||||||||||||||||||||
| — | BROverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Brown & Brown Inc Brown & Brown Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $150M | 2,307,622 | — | 1.9% | — | |||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Amazon.com Inc Amazon.com Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $139M | 667,083 | — | 1.7% | — | |||||||||||||||||||||||||||||||||||||
| — | CDWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CDW Corp/DE CDW Corp/DE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $134M | 1,105,086 | — | 1.7% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Labcorp Holdings Inc Labcorp Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $131M | 490,546 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||
| — | CPRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Copart Inc Copart Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $129M | 3,889,584 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Liberty Media Corp-Liberty For | $127M | 1,525,162 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Medpace Holdings Inc Medpace Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $126M | 262,293 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||
| — | — | iShares Core S&P Small-Cap ETF12 positions · 12 reported rows
| $123M | 1,144,373 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||
| — | TDYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Teledyne Technologies Inc Teledyne Technologies Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $120M | 198,548 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||
| — | KEYSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Keysight Technologies Inc Keysight Technologies Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $119M | 422,973 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Texas Instruments Inc Texas Instruments Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $118M | 608,305 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Visa Inc Visa Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $118M | 389,869 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Analog Devices Inc Analog Devices Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $107M | 337,410 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||
| — | — | WR Berkley Corp WR Berkley Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $107M | 1,618,906 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Moelis & Co Moelis & Co · COM CUSIP 60786M105 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $101M | 1,773,735 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Invesco S&P 500 Quality ETF3 positions · 3 reported rows
| $100M | 1,306,903 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||
| — | ITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Gartner Inc Gartner Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $97.1M | 613,257 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||
| — | MSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MSA Safety Inc MSA Safety Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $96.5M | 588,568 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Danaher Corp Danaher Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $93.9M | 495,020 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Ferguson Enterprises Inc Ferguson Enterprises Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $87.1M | 373,297 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Arista Networks Inc Arista Networks Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $84.0M | 684,316 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||
| — | PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Parker-Hannifin Corp Parker-Hannifin Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $83.3M | 93,074 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||
| — | WATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Waters Corp Waters Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $81.2M | 272,649 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Microsoft Corp Microsoft Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $79.9M | 215,943 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||
| — | LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Lowe's Cos Inc Lowe's Cos Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $78.0M | 330,030 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||
| — | MKSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MKS Inc MKS Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $77.8M | 338,336 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Thor Industries Inc Thor Industries Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $77.1M | 964,776 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||
| — | — | A O Smith Corp A O Smith Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $75.3M | 1,142,604 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Brookfield Asset Management Lt Brookfield Asset Management Lt · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $74.5M | 1,675,100 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Expeditors International of Wa Expeditors International of Wa · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $70.2M | 490,415 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Floor & Decor Holdings Inc Floor & Decor Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $69.6M | 1,369,459 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Honeywell International Inc Honeywell International Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $69.4M | 306,928 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||
| — | PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Progressive Corp Progressive Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $69.3M | 349,774 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||
| — | Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Agilent Technologies Inc Agilent Technologies Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $69.3M | 607,831 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX Cos Inc TJX Cos Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $69.2M | 433,099 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Vanguard FTSE All-World ex-US3 positions · 3 reported rows
| $68.0M | 893,170 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Charles Schwab Corp/The Charles Schwab Corp/The · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $67.8M | 721,830 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NextEra Energy Inc NextEra Energy Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $63.6M | 684,398 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||
| — | MRSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Marsh & McLennan Cos Inc Marsh & McLennan Cos Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $61.7M | 355,913 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||
| — | ABGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Asbury Automotive Group Inc Asbury Automotive Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $60.4M | 308,875 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Liberty Broadband Corp Liberty Broadband Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $59.8M | 1,188,921 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Lithia Motors Inc Lithia Motors Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $58.1M | 232,682 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||
| — | TECHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Bio-Techne Corp Bio-Techne Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $57.1M | 1,093,058 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||
| — | — | ServiceTitan Inc ServiceTitan Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $57.1M | 900,112 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Brookfield Corp Brookfield Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $55.4M | 1,369,676 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||
| — | TYLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Tyler Technologies Inc Tyler Technologies Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $54.9M | 160,289 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Janus Henderson Mortgage-Backe Janus Henderson Mortgage-Backe · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $53.7M | 1,189,356 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Meta Platforms Inc Meta Platforms Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $51.1M | 89,272 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Apple Inc Apple Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $51.0M | 201,086 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Eli Lilly & Co Eli Lilly & Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $49.8M | 54,134 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Distillate US Fundamental Stab Distillate US Fundamental Stab · ETF CUSIP 26922A321 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $47.2M | 815,607 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Kinsale Capital Group Inc Kinsale Capital Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $46.7M | 136,778 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||
| — | CFRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cullen/Frost Bankers Inc Cullen/Frost Bankers Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $46.0M | 335,573 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $44.6M | 68,631 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||
| — | — | State Street SPDR S&P Bank ETF5 positions · 5 reported rows
| $44.3M | 922,949 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Vanguard Information Technolog | $42.7M | 115,338 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Airbnb Inc Airbnb Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $42.0M | 332,791 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMorgan Chase & Co JPMorgan Chase & Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $41.8M | 142,142 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||
| — | GBCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Glacier Bancorp Inc Glacier Bancorp Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $41.6M | 930,467 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||
| — | — | iShares MSCI Emerging Markets | $40.4M | 450,686 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Schwab Intermediate-Term U.S.4 positions · 4 reported rows
| $38.2M | 1,401,397 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||
| — | GGGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Graco Inc Graco Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $37.8M | 446,119 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||
| — | — | SPDR S&P MidCap 400 ETF Trust SPDR S&P MidCap 400 ETF Trust · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $36.5M | 59,247 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Deere & Co Deere & Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $36.3M | 64,509 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Exxon Mobil Corp Exxon Mobil Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $36.0M | 212,258 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | MSCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MSCI Inc MSCI Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $34.6M | 64,269 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Johnson & Johnson Johnson & Johnson · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $34.6M | 141,576 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Bentley Systems Inc Bentley Systems Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $34.5M | 981,380 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Chevron Corp Chevron Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $33.5M | 162,088 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Costco Wholesale Corp Costco Wholesale Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $32.9M | 33,040 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Broadcom Inc Broadcom Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $32.7M | 105,626 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Home Depot Inc Home Depot Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $30.0M | 91,304 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | — | State Street SPDR Portfolio Hi | $29.1M | 1,213,690 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | — | TE Connectivity PLC TE Connectivity PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $28.7M | 137,343 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PepsiCo Inc PepsiCo Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $28.6M | 184,455 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Blackrock Inc Blackrock Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $27.8M | 28,918 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ConocoPhillips ConocoPhillips · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $27.8M | 210,608 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | — | iShares 5-10 Year Investment G4 positions · 4 reported rows
| $27.3M | 452,994 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | — | VanEck J. P. Morgan EM Local C VanEck J. P. Morgan EM Local C · ETF CUSIP 92189H300 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $25.9M | 1,029,811 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | — | JPMorgan International Researc JPMorgan International Researc · ETF CUSIP 46641Q134 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $25.4M | 335,261 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CME Group Inc CME Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $25.3M | 85,626 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Linde PLC Linde PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $25.0M | 50,425 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Vanguard Large-Cap ETF5 positions · 5 reported rows
| $24.7M | 72,083 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM Inc QUALCOMM Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $24.0M | 186,590 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Alcon Inc Alcon Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $22.3M | 296,121 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Armata Pharmaceuticals Inc Armata Pharmaceuticals Inc · COM CUSIP 04216R102 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $21.6M | 2,107,675 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Colgate-Palmolive Co Colgate-Palmolive Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $21.2M | 249,020 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Medtronic PLC Medtronic PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $21.1M | 244,000 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | — | Transocean Ltd Transocean Ltd · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $20.1M | 3,030,000 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | ITWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Illinois Tool Works Inc Illinois Tool Works Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $18.9M | 72,466 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | — | VictoryShares Free Cash Flow E VictoryShares Free Cash Flow E · ETF CUSIP 92647X830 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $18.8M | 476,720 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Procter & Gamble Co Procter & Gamble Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $18.7M | 129,694 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Ecolab Inc Ecolab Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $17.8M | 67,080 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).