The Analysis of Madison Asset Management, LLC's Holdings & P&L


Currently, Madison Asset Management, LLC holds 349 types of securities in its portfolio with a total value $8.1B. In the most recent quarter, they have increased their positions in TYL (+160.3K shares, valued at $54.9M), META (+85.5K shares, valued at $48.9M), BSY (+981.4K shares, valued at $34.5M); decreased their positions in MKSI (-583.1K shares, valued at $134.0M), PCAR (-697.1K shares, valued at $80.5M), N/A (-140.4K shares, valued at $40.3M); initiated new positions in TYL (+160.3K shares, valued at $54.9M), BSY (+981.4K shares, valued at $34.5M), ARMP (+2.1M shares, valued at $21.6M).


1M P&L
-108.3M-1.43%
3M P&L
-467.3M-5.88%
HY P&L
-83.8M-1.11%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.1B
14.9%
2Diagnostics & Research504.1M
7.0%
3Insurance - Diversified391.3M
5.4%

Top Industries by Stock Count

1N/A78 stocks
26.3%
2Software - Application13 stocks
4.4%
3Specialty Industrial Machinery10 stocks
3.4%
Stock Holdings
ACGL
Arch Capital Group Ltd
-5.91%
Shares4.1M
Event2026-03-31
Filed2026-05-07
ROST
Ross Stores Inc
-6.27%
Shares1.4M
Event2026-03-31
Filed2026-05-07
PCAR
PACCAR Inc
-30.54%
Shares1.6M
Event2026-03-31
Filed2026-05-07
Alphabet Inc
Alphabet Inc
-18.24%
Shares629.6K
Event2026-03-31
Filed2026-05-07
APH
Amphenol Corp
-6.70%
Shares1.3M
Event2026-03-31
Filed2026-05-07
CSL
Carlisle Cos Inc
-4.59%
Shares453.8K
Event2026-03-31
Filed2026-05-07
BRO
Brown & Brown Inc
16.13%
Shares2.3M
Event2026-03-31
Filed2026-05-07
AMZN
Amazon.com Inc
-5.10%
Shares667.1K
Event2026-03-31
Filed2026-05-07
CDW
CDW Corp/DE
-4.27%
Shares1.1M
Event2026-03-31
Filed2026-05-07
LH
Labcorp Holdings Inc
-6.72%
Shares490.5K
Event2026-03-31
Filed2026-05-07
CPRT
Copart Inc
-4.49%
Shares3.9M
Event2026-03-31
Filed2026-05-07
MEDP
Medpace Holdings Inc
-5.57%
Shares262.3K
Event2026-03-31
Filed2026-05-07
TDY
Teledyne Technologies Inc
-5.83%
Shares198.5K
Event2026-03-31
Filed2026-05-07
KEYS
Keysight Technologies Inc
-18.55%
Shares423.0K
Event2026-03-31
Filed2026-05-07
TXN
Texas Instruments Inc
-10.26%
Shares608.3K
Event2026-03-31
Filed2026-05-07
V
Visa Inc
9.65%
Shares389.9K
Event2026-03-31
Filed2026-05-07
ADI
Analog Devices Inc
-8.18%
Shares337.4K
Event2026-03-31
Filed2026-05-07
WRB
WR Berkley Corp
-6.13%
Shares1.6M
Event2026-03-31
Filed2026-05-07
MC
Moelis & Co
45.61%
Shares1.8M
Event2026-03-31
Filed2026-05-07
IT
Gartner Inc
-9.20%
Shares613.3K
Event2026-03-31
Filed2026-05-07
MSA
MSA Safety Inc
3.58%
Shares588.6K
Event2026-03-31
Filed2026-05-07
SPHQ
Invesco S&P 500 Quality ETF
-5.87%
Shares1.3M
Event2026-03-31
Filed2026-05-07
DHR
Danaher Corp
-9.18%
Shares495.0K
Event2026-03-31
Filed2026-05-07
Liberty Media Corp-Liberty For
Liberty Media Corp-Liberty For
19.88%
Shares1.1M
Event2026-03-31
Filed2026-05-07
Ferguson Enterprises Inc
Ferguson Enterprises Inc
-6.04%
Shares373.3K
Event2026-03-31
Filed2026-05-07
Arista Networks Inc
Arista Networks Inc
-3.91%
Shares684.3K
Event2026-03-31
Filed2026-05-07
PH
Parker-Hannifin Corp
-5.94%
Shares93.1K
Event2026-03-31
Filed2026-05-07
WAT
Waters Corp
-7.00%
Shares272.6K
Event2026-03-31
Filed2026-05-07
MSFT
Microsoft Corp
9.65%
Shares215.9K
Event2026-03-31
Filed2026-05-07
LOW
Lowe's Cos Inc
-12.12%
Shares330.0K
Event2026-03-31
Filed2026-05-07
MKSI
MKS Inc
-63.28%
Shares338.3K
Event2026-03-31
Filed2026-05-07
THO
Thor Industries Inc
-7.56%
Shares964.8K
Event2026-03-31
Filed2026-05-07
AOS
A O Smith Corp
-5.52%
Shares1.1M
Event2026-03-31
Filed2026-05-07
Brookfield Asset Management Lt
Brookfield Asset Management Lt
-7.02%
Shares1.7M
Event2026-03-31
Filed2026-05-07
EXPD
Expeditors International of Wa
-6.74%
Shares490.4K
Event2026-03-31
Filed2026-05-07
FND
Floor & Decor Holdings Inc
-2.95%
Shares1.4M
Event2026-03-31
Filed2026-05-07
HON
Honeywell International Inc
-12.55%
Shares306.9K
Event2026-03-31
Filed2026-05-07
PGR
Progressive Corp
-4.74%
Shares349.8K
Event2026-03-31
Filed2026-05-07
A
Agilent Technologies Inc
-0.26%
Shares607.8K
Event2026-03-31
Filed2026-05-07
TJX
TJX Cos Inc
-3.63%
Shares433.1K
Event2026-03-31
Filed2026-05-07
SCHW
Charles Schwab Corp/The
-5.19%
Shares721.8K
Event2026-03-31
Filed2026-05-07
NEE
NextEra Energy Inc
-0.36%
Shares684.4K
Event2026-03-31
Filed2026-05-07
MMC
Marsh & McLennan Cos Inc
22.59%
Shares355.9K
Event2026-03-31
Filed2026-05-07
ABG
Asbury Automotive Group Inc
-10.80%
Shares308.9K
Event2026-03-31
Filed2026-05-07
LBRDK
Liberty Broadband Corp
0.59%
Shares1.2M
Event2026-03-31
Filed2026-05-07
LAD
Lithia Motors Inc
-12.54%
Shares232.7K
Event2026-03-31
Filed2026-05-07
TECH
Bio-Techne Corp
-7.47%
Shares1.1M
Event2026-03-31
Filed2026-05-07
TTAN
ServiceTitan Inc
41.07%
Shares900.1K
Event2026-03-31
Filed2026-05-07
BN
Brookfield Corp
-8.60%
Shares1.4M
Event2026-03-31
Filed2026-05-07
VEU
Vanguard FTSE All-World ex-US
48.43%
Shares737.9K
Event2026-03-31
Filed2026-05-07
MAGG
Madison Aggregate Bond ETF
4.49%
Shares2.7M
Event2026-03-31
Filed2026-05-07
TYL
Tyler Technologies Inc
New
Shares160.3K
Event2026-03-31
Filed2026-05-07
JMBS
Janus Henderson Mortgage-Backe
-22.37%
Shares1.2M
Event2026-03-31
Filed2026-05-07
DIVL
Madison Dividend Value ETF
-7.79%
Shares2.1M
Event2026-03-31
Filed2026-05-07
MSTI
Madison Short-Term Strategic I
-11.02%
Shares2.5M
Event2026-03-31
Filed2026-05-07
META
Meta Platforms Inc
2293.35%
Shares89.3K
Event2026-03-31
Filed2026-05-07
AAPL
Apple Inc
2.85%
Shares201.1K
Event2026-03-31
Filed2026-05-07
LLY
Eli Lilly & Co
-11.13%
Shares54.1K
Event2026-03-31
Filed2026-05-07
DSTL
Distillate US Fundamental Stab
-13.54%
Shares815.6K
Event2026-03-31
Filed2026-05-07
KNSL
Kinsale Capital Group Inc
-0.43%
Shares136.8K
Event2026-03-31
Filed2026-05-07
CFR
Cullen/Frost Bankers Inc
-5.97%
Shares335.6K
Event2026-03-31
Filed2026-05-07
SPY
SPDR S&P 500 ETF Trust
7.17%
Shares68.6K
Event2026-03-31
Filed2026-05-07
ABNB
Airbnb Inc
-8.15%
Shares332.8K
Event2026-03-31
Filed2026-05-07
JPM
JPMorgan Chase & Co
3.10%
Shares142.1K
Event2026-03-31
Filed2026-05-07
GBCI
Glacier Bancorp Inc
-5.76%
Shares930.5K
Event2026-03-31
Filed2026-05-07
GGG
Graco Inc
-5.85%
Shares446.1K
Event2026-03-31
Filed2026-05-07
MDY
SPDR S&P MidCap 400 ETF Trust
-28.91%
Shares59.2K
Event2026-03-31
Filed2026-05-07
DE
Deere & Co
-34.27%
Shares64.5K
Event2026-03-31
Filed2026-05-07
XOM
Exxon Mobil Corp
-4.80%
Shares212.3K
Event2026-03-31
Filed2026-05-07
Liberty Media Corp-Liberty For
Liberty Media Corp-Liberty For
0.00%
Shares454.9K
Event2026-03-31
Filed2026-05-07
EEMA
iShares MSCI Emerging Markets
-6.32%
Shares367.8K
Event2026-03-31
Filed2026-05-07
VGT
Vanguard Information Technolog
-14.17%
Shares49.9K
Event2026-03-31
Filed2026-05-07
MSCI
MSCI Inc
15.81%
Shares64.3K
Event2026-03-31
Filed2026-05-07
JNJ
Johnson & Johnson
-9.93%
Shares141.6K
Event2026-03-31
Filed2026-05-07
BSY
Bentley Systems Inc
New
Shares981.4K
Event2026-03-31
Filed2026-05-07
CVX
Chevron Corp
1.39%
Shares162.1K
Event2026-03-31
Filed2026-05-07
COST
Costco Wholesale Corp
19.79%
Shares33.0K
Event2026-03-31
Filed2026-05-07
Broadcom Inc
Broadcom Inc
1028.36%
Shares105.6K
Event2026-03-31
Filed2026-05-07
IJR
iShares Core S&P Small-Cap ETF
4.46%
Shares260.5K
Event2026-03-31
Filed2026-05-07
CVRD
Madison Covered Call ETF
-4.24%
Shares1.8M
Event2026-03-31
Filed2026-05-07
HD
Home Depot Inc
-3.28%
Shares91.3K
Event2026-03-31
Filed2026-05-07
TE Connectivity PLC
TE Connectivity PLC
-9.67%
Shares137.3K
Event2026-03-31
Filed2026-05-07
PEP
PepsiCo Inc
6.44%
Shares184.5K
Event2026-03-31
Filed2026-05-07
Blackrock Inc
Blackrock Inc
-14.17%
Shares28.9K
Event2026-03-31
Filed2026-05-07
COP
ConocoPhillips
79.70%
Shares210.6K
Event2026-03-31
Filed2026-05-07
EMLC
VanEck J. P. Morgan EM Local C
101.15%
Shares1.0M
Event2026-03-31
Filed2026-05-07
JIRE
JPMorgan International Researc
7.98%
Shares335.3K
Event2026-03-31
Filed2026-05-07
CME
CME Group Inc
-22.56%
Shares85.6K
Event2026-03-31
Filed2026-05-07
AGG
iShares Core U.S. Aggregate Bo
2.33%
Shares253.8K
Event2026-03-31
Filed2026-05-07
Linde PLC
Linde PLC
7.81%
Shares50.4K
Event2026-03-31
Filed2026-05-07
SPHY
State Street SPDR Portfolio Hi
-5.18%
Shares1.1M
Event2026-03-31
Filed2026-05-07
QCOM
QUALCOMM Inc
-8.06%
Shares186.6K
Event2026-03-31
Filed2026-05-07
ALC
Alcon Inc
-7.72%
Shares296.1K
Event2026-03-31
Filed2026-05-07
ARMP
Armata Pharmaceuticals Inc
New
Shares2.1M
Event2026-03-31
Filed2026-05-07
IGIB
iShares 5-10 Year Investment G
63.00%
Shares400.9K
Event2026-03-31
Filed2026-05-07
CL
Colgate-Palmolive Co
253.54%
Shares249.0K
Event2026-03-31
Filed2026-05-07
Medtronic PLC
Medtronic PLC
24.99%
Shares244.0K
Event2026-03-31
Filed2026-05-07
IJH
iShares Core S&P Mid-Cap ETF
3.94%
Shares309.1K
Event2026-03-31
Filed2026-05-07
RIG
Transocean Ltd
0.00%
Shares3.0M
Event2026-03-31
Filed2026-05-07
KBE
State Street SPDR S&P Bank ETF
-17.27%
Shares335.9K
Event2026-03-31
Filed2026-05-07
SCHR
Schwab Intermediate-Term U.S.
-31.10%
Shares780.0K
Event2026-03-31
Filed2026-05-07
ITW
Illinois Tool Works Inc
-16.67%
Shares72.5K
Event2026-03-31
Filed2026-05-07
VFLO
VictoryShares Free Cash Flow E
8.85%
Shares476.7K
Event2026-03-31
Filed2026-05-07
IUSG
iShares Core S&P U.S. Growth E
3987.60%
Shares121.3K
Event2026-03-31
Filed2026-05-07
PG
Procter & Gamble Co
56.26%
Shares129.7K
Event2026-03-31
Filed2026-05-07
ECL
Ecolab Inc
6.11%
Shares67.1K
Event2026-03-31
Filed2026-05-07
MTDR
Matador Resources Co
27.01%
Shares280.7K
Event2026-03-31
Filed2026-05-07
CRM
salesforce.com Inc
98.67%
Shares92.6K
Event2026-03-31
Filed2026-05-07
Accenture PLC
Accenture PLC
-64.59%
Shares86.5K
Event2026-03-31
Filed2026-05-07
FLXR
TCW Flexible Income ETF
70.98%
Shares426.8K
Event2026-03-31
Filed2026-05-07
SCHD
Schwab US Dividend Equity ETF
46.54%
Shares535.3K
Event2026-03-31
Filed2026-05-07
IEF
iShares 7-10 Year Treasury Bon
3.16%
Shares169.2K
Event2026-03-31
Filed2026-05-07
VV
Vanguard Large-Cap ETF
0.51%
Shares50.0K
Event2026-03-31
Filed2026-05-07
UNP
Union Pacific Corp
-6.96%
Shares59.6K
Event2026-03-31
Filed2026-05-07
APA Corp
APA Corp
-2.98%
Shares328.6K
Event2026-03-31
Filed2026-05-07
MCD
McDonald's Corp
7.29%
Shares44.4K
Event2026-03-31
Filed2026-05-07
Berkshire Hathaway Inc
Berkshire Hathaway Inc
-7.90%
Shares28.4K
Event2026-03-31
Filed2026-05-07
ABBV
AbbVie Inc
-7.72%
Shares60.4K
Event2026-03-31
Filed2026-05-07
Schneider Electric SE - Unspon
Schneider Electric SE - Unspon
12.68%
Shares240.0K
Event2026-03-31
Filed2026-05-07
ASML
ASML Holding NV - Spons NY Reg
-38.55%
Shares9.6K
Event2026-03-31
Filed2026-05-07
EFX
Equifax Inc
114.26%
Shares70.2K
Event2026-03-31
Filed2026-05-07
ADM
Archer-Daniels-Midland Co
0.00%
Shares170.5K
Event2026-03-31
Filed2026-05-07
SPTI
State Street SPDR Portfolio In
-4.81%
Shares432.3K
Event2026-03-31
Filed2026-05-07
EOG
EOG Resources Inc
-4.18%
Shares85.3K
Event2026-03-31
Filed2026-05-07
VGK
Vanguard FTSE Europe ETF
-43.87%
Shares149.4K
Event2026-03-31
Filed2026-05-07
VRTX
Vertex Pharmaceuticals Inc
66.64%
Shares27.4K
Event2026-03-31
Filed2026-05-07
APD
Air Products & Chemicals Inc
43.87%
Shares40.6K
Event2026-03-31
Filed2026-05-07
WDAY
Workday Inc
-5.73%
Shares87.8K
Event2026-03-31
Filed2026-05-07
UNH
UnitedHealth Group Inc
16.63%
Shares41.5K
Event2026-03-31
Filed2026-05-07
INTU
Intuit Inc
2005.33%
Shares25.3K
Event2026-03-31
Filed2026-05-07
FAST
Fastenal Co
-40.13%
Shares217.5K
Event2026-03-31
Filed2026-05-07
MLPA
Global X MLP ETF
-5.16%
Shares186.1K
Event2026-03-31
Filed2026-05-07
BAC
Bank of America Corp
-19.34%
Shares204.9K
Event2026-03-31
Filed2026-05-07
MCHP
Microchip Technology Inc
-9.51%
Shares147.8K
Event2026-03-31
Filed2026-05-07
QLTA
iShares Aaa - A Rated Corporat
5.13%
Shares197.8K
Event2026-03-31
Filed2026-05-07
CVS
CVS Health Corp
0.00%
Shares126.7K
Event2026-03-31
Filed2026-05-07
STZ
Constellation Brands Inc
0.00%
Shares58.9K
Event2026-03-31
Filed2026-05-07
LVS
Las Vegas Sands Corp
108.33%
Shares162.5K
Event2026-03-31
Filed2026-05-07
ABT
Abbott Laboratories
-15.91%
Shares82.1K
Event2026-03-31
Filed2026-05-07
ADBE
Adobe Inc
-0.58%
Shares34.7K
Event2026-03-31
Filed2026-05-07
ADP
Automatic Data Processing Inc
-41.59%
Shares41.3K
Event2026-03-31
Filed2026-05-07
TMUS
T-Mobile US Inc
-12.01%
Shares38.1K
Event2026-03-31
Filed2026-05-07
VFH
Vanguard Financials ETF
0.33%
Shares65.5K
Event2026-03-31
Filed2026-05-07
FLJP
Franklin FTSE Japan ETF
-21.17%
Shares215.3K
Event2026-03-31
Filed2026-05-07
AES
AES Corp/VA
-49.73%
Shares550.0K
Event2026-03-31
Filed2026-05-07
VCSH
Vanguard Short-Term Corporate
-18.76%
Shares90.7K
Event2026-03-31
Filed2026-05-07
MS
Morgan Stanley
-57.68%
Shares42.8K
Event2026-03-31
Filed2026-05-07
EHC
Encompass Health Corp
-0.86%
Shares72.5K
Event2026-03-31
Filed2026-05-07
SPYM
State Street SPDR Portfolio S&
10.89%
Shares90.2K
Event2026-03-31
Filed2026-05-07
PFE
Pfizer Inc
0.00%
Shares242.1K
Event2026-03-31
Filed2026-05-07
QLTY
GMO US Quality ETF
1.31%
Shares185.9K
Event2026-03-31
Filed2026-05-07
PYPL
PayPal Holdings Inc
-3.66%
Shares144.8K
Event2026-03-31
Filed2026-05-07
SMG
Scotts Miracle-Gro Co/The
-6.74%
Shares105.0K
Event2026-03-31
Filed2026-05-07
FI
Fiserv Inc
39.12%
Shares110.6K
Event2026-03-31
Filed2026-05-07
HSY
Hershey Co/The
-65.54%
Shares29.6K
Event2026-03-31
Filed2026-05-07
TSM
Taiwan Semiconductor Manufactu
16.32%
Shares17.8K
Event2026-03-31
Filed2026-05-07
CNM
Core & Main Inc
-0.94%
Shares115.7K
Event2026-03-31
Filed2026-05-07
HAYW
Hayward Holdings Inc
-0.90%
Shares420.1K
Event2026-03-31
Filed2026-05-07
VUG
Vanguard Growth ETF
11.26%
Shares12.2K
Event2026-03-31
Filed2026-05-07
KN
Knowles Corp
-5.65%
Shares207.4K
Event2026-03-31
Filed2026-05-07
POWI
Power Integrations Inc
-0.93%
Shares102.9K
Event2026-03-31
Filed2026-05-07
EZU
iShares MSCI Eurozone ETF
-65.09%
Shares82.9K
Event2026-03-31
Filed2026-05-07
CMI
Cummins Inc
-30.44%
Shares9.6K
Event2026-03-31
Filed2026-05-07
SHAK
Shake Shack Inc
-0.94%
Shares57.9K
Event2026-03-31
Filed2026-05-07
WY
Weyerhaeuser Co
0.00%
Shares207.0K
Event2026-03-31
Filed2026-05-07
HQY
HealthEquity Inc
-0.87%
Shares60.4K
Event2026-03-31
Filed2026-05-07
NKE
NIKE Inc
-54.94%
Shares93.4K
Event2026-03-31
Filed2026-05-07
AMT
American Tower Corp
0.00%
Shares28.6K
Event2026-03-31
Filed2026-05-07
FCX
Freeport-McMoRan Inc
-41.57%
Shares82.2K
Event2026-03-31
Filed2026-05-07
IVV
iShares Core S&P 500 ETF
2.79%
Shares7.4K
Event2026-03-31
Filed2026-05-07
CCJ
Cameco Corp
5.83%
Shares42.2K
Event2026-03-31
Filed2026-05-07
NVDA
NVIDIA Corp
13.39%
Shares25.7K
Event2026-03-31
Filed2026-05-07
REGN
Regeneron Pharmaceuticals Inc
-3.10%
Shares5.8K
Event2026-03-31
Filed2026-05-07
IEI
iShares 3-7 Year Treasury Bond
0.69%
Shares37.4K
Event2026-03-31
Filed2026-05-07
NEM
Newmont Corp
New
Shares40.5K
Event2026-03-31
Filed2026-05-07
ELV
Elevance Health Inc
-7.05%
Shares14.9K
Event2026-03-31
Filed2026-05-07
OPCH
Option Care Health Inc
-0.89%
Shares162.2K
Event2026-03-31
Filed2026-05-07
AstraZeneca PLC
AstraZeneca PLC
New
Shares21.4K
Event2026-03-31
Filed2026-05-07
SPTS
State Street SPDR Portfolio Sh
-53.62%
Shares141.9K
Event2026-03-31
Filed2026-05-07
ROK
Rockwell Automation Inc
-46.46%
Shares11.5K
Event2026-03-31
Filed2026-05-07
PAVE
Global X US Infrastructure Dev
New
Shares81.1K
Event2026-03-31
Filed2026-05-07
Alphabet Inc
Alphabet Inc
-1.50%
Shares14.3K
Event2026-03-31
Filed2026-05-07
TCBI
Texas Capital Bancshares Inc
-29.50%
Shares43.0K
Event2026-03-31
Filed2026-05-07
AMGN
Amgen Inc
17.91%
Shares11.6K
Event2026-03-31
Filed2026-05-07
DRS
Leonardo DRS Inc
-14.69%
Shares90.0K
Event2026-03-31
Filed2026-05-07
VFC
VF Corp
-0.87%
Shares234.2K
Event2026-03-31
Filed2026-05-07
SEZL
Sezzle Inc
101.63%
Shares62.8K
Event2026-03-31
Filed2026-05-07
IQLT
iShares MSCI International Qua
-1.50%
Shares83.8K
Event2026-03-31
Filed2026-05-07
WK
Workiva Inc
16.21%
Shares61.8K
Event2026-03-31
Filed2026-05-07
Ping An Insurance Group Co of
Ping An Insurance Group Co of
6.50%
Shares237.1K
Event2026-03-31
Filed2026-05-07
AIA Group Ltd - Spons ADR
AIA Group Ltd - Spons ADR
-4.72%
Shares82.4K
Event2026-03-31
Filed2026-05-07
AXS
Axis Capital Holdings Ltd
-16.00%
Shares36.0K
Event2026-03-31
Filed2026-05-07
BABA
Alibaba Group Holding Ltd - Sp
5.71%
Shares29.0K
Event2026-03-31
Filed2026-05-07
PLD
Prologis Inc
6.08%
Shares27.2K
Event2026-03-31
Filed2026-05-07
SNPS
Synopsys Inc
New
Shares8.8K
Event2026-03-31
Filed2026-05-07
CMCSA
Comcast Corp
0.00%
Shares120.5K
Event2026-03-31
Filed2026-05-07
GWW
WW Grainger Inc
-0.35%
Shares3.2K
Event2026-03-31
Filed2026-05-07
CTS
CTS Corp
-0.91%
Shares72.1K
Event2026-03-31
Filed2026-05-07
ENTG
Entegris Inc
-54.05%
Shares28.8K
Event2026-03-31
Filed2026-05-07
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
-24.03%
Shares5.4K
Event2026-03-31
Filed2026-05-07
BINV
Brandes International ETF
21.42%
Shares78.9K
Event2026-03-31
Filed2026-05-07
BOX
Box Inc
-16.08%
Shares136.7K
Event2026-03-31
Filed2026-05-07
IEFA
iShares Core MSCI EAFE ETF
273.83%
Shares34.6K
Event2026-03-31
Filed2026-05-07
NU
NU Holdings Ltd
63.23%
Shares217.4K
Event2026-03-31
Filed2026-05-07
CR
Crane Co
-18.42%
Shares18.2K
Event2026-03-31
Filed2026-05-07
VIAV
Viavi Solutions Inc
-45.24%
Shares92.5K
Event2026-03-31
Filed2026-05-07
THG
Hanover Insurance Group Inc/Th
-0.91%
Shares17.8K
Event2026-03-31
Filed2026-05-07
SPMD
State Street SPDR Portfolio S&
0.00%
Shares51.4K
Event2026-03-31
Filed2026-05-07
Wal-Mart de Mexico SAB de CV -
Wal-Mart de Mexico SAB de CV -
6.88%
Shares90.3K
Event2026-03-31
Filed2026-05-07
Airbus SE - Unspons ADR
Airbus SE - Unspons ADR
7.16%
Shares62.1K
Event2026-03-31
Filed2026-05-07
RVLV
Revolve Group Inc
-0.90%
Shares128.5K
Event2026-03-31
Filed2026-05-07
CRL
Charles River Laboratories Int
7.23%
Shares16.8K
Event2026-03-31
Filed2026-05-07
AVEM
Avantis Emerging Markets Equit
New
Shares35.8K
Event2026-03-31
Filed2026-05-07
Merck & Co Inc
Merck & Co Inc
-0.11%
Shares23.9K
Event2026-03-31
Filed2026-05-07
OLN
Olin Corp
-0.98%
Shares96.7K
Event2026-03-31
Filed2026-05-07
EPC
Edgewell Personal Care Co
-0.91%
Shares133.8K
Event2026-03-31
Filed2026-05-07
Daiichi Sankyo Co Ltd - Spons
Daiichi Sankyo Co Ltd - Spons
50.21%
Shares157.8K
Event2026-03-31
Filed2026-05-07
MWA
Mueller Water Products Inc
-0.90%
Shares101.0K
Event2026-03-31
Filed2026-05-07
DTEGY
Deutsche Telekom AG - Spons AD
6.96%
Shares74.7K
Event2026-03-31
Filed2026-05-07
Lasertec Corp - Unspons ADR
Lasertec Corp - Unspons ADR
6.90%
Shares62.8K
Event2026-03-31
Filed2026-05-07
SCCO
Southern Copper Corp
0.10%
Shares15.8K
Event2026-03-31
Filed2026-05-07
MUFG
Mitsubishi UFJ Financial Group
6.86%
Shares159.8K
Event2026-03-31
Filed2026-05-07
PRMB
Primo Brands Corp
-0.93%
Shares143.1K
Event2026-03-31
Filed2026-05-07
NHYDY
Norsk Hydro ASA - Spons ADR
5.54%
Shares251.1K
Event2026-03-31
Filed2026-05-07
WMS
Advanced Drainage Systems Inc
-16.61%
Shares19.4K
Event2026-03-31
Filed2026-05-07
HXL
Hexcel Corp
-0.93%
Shares32.6K
Event2026-03-31
Filed2026-05-07
CVLT
CommVault Systems Inc
39.72%
Shares33.5K
Event2026-03-31
Filed2026-05-07
PUK
Prudential PLC - Spons ADR
-6.55%
Shares88.7K
Event2026-03-31
Filed2026-05-07
AAON
AAON Inc
42.50%
Shares30.4K
Event2026-03-31
Filed2026-05-07
Kerry Group PLC - Spons ADR
Kerry Group PLC - Spons ADR
27.83%
Shares31.6K
Event2026-03-31
Filed2026-05-07
Tencent Holdings Ltd - Unspons
Tencent Holdings Ltd - Unspons
20.64%
Shares38.4K
Event2026-03-31
Filed2026-05-07
VIG
Vanguard Dividend Appreciation
-0.52%
Shares11.3K
Event2026-03-31
Filed2026-05-07
DLTH
Duluth Holdings Inc
0.00%
Shares762.8K
Event2026-03-31
Filed2026-05-07
HDB
HDFC Bank Ltd - Spons ADR
5.35%
Shares96.3K
Event2026-03-31
Filed2026-05-07
GTLB
Gitlab Inc
81.36%
Shares109.5K
Event2026-03-31
Filed2026-05-07
ITUB
Itau Unibanco Holding SA - Spo
-22.05%
Shares281.5K
Event2026-03-31
Filed2026-05-07
FORM
FormFactor Inc
-74.77%
Shares24.1K
Event2026-03-31
Filed2026-05-07
KO
Coca-Cola Co
25.99%
Shares30.7K
Event2026-03-31
Filed2026-05-07
ICUI
ICU Medical Inc
New
Shares18.1K
Event2026-03-31
Filed2026-05-07
DSMC
Distillate Small/Mid Cash Flow
2.59%
Shares62.1K
Event2026-03-31
Filed2026-05-07
Pan Pacific International Hold
Pan Pacific International Hold
7.03%
Shares188.7K
Event2026-03-31
Filed2026-05-07
MIR
Mirion Technologies Inc
119.48%
Shares124.3K
Event2026-03-31
Filed2026-05-07
USB
U.S. Bancorp
-77.82%
Shares44.1K
Event2026-03-31
Filed2026-05-07
BWIN
Baldwin Insurance Group Inc/Th
-0.92%
Shares103.3K
Event2026-03-31
Filed2026-05-07
PCOR
Procore Technologies Inc
New
Shares39.4K
Event2026-03-31
Filed2026-05-07
AMPL
Amplitude Inc
302.64%
Shares314.1K
Event2026-03-31
Filed2026-05-07
OLLI
Ollie's Bargain Outlet Holding
-0.91%
Shares23.0K
Event2026-03-31
Filed2026-05-07
RESN
Murata Manufacturing Co Ltd -
6.46%
Shares189.0K
Event2026-03-31
Filed2026-05-07
PKW
Invesco BuyBack Achievers ETF
0.00%
Shares15.8K
Event2026-03-31
Filed2026-05-07
Canadian Pacific Kansas City L
Canadian Pacific Kansas City L
7.52%
Shares26.4K
Event2026-03-31
Filed2026-05-07
SIEGY
Siemens AG - Spons ADR
6.83%
Shares16.9K
Event2026-03-31
Filed2026-05-07
SMPL
Simply Good Foods Co/The
-0.91%
Shares143.2K
Event2026-03-31
Filed2026-05-07
Carlsberg AS - Spons ADR
Carlsberg AS - Spons ADR
24.16%
Shares80.4K
Event2026-03-31
Filed2026-05-07
EXP
Eagle Materials Inc
-0.94%
Shares10.4K
Event2026-03-31
Filed2026-05-07
OSW
OneSpaWorld Holdings Ltd
-45.92%
Shares84.7K
Event2026-03-31
Filed2026-05-07
adidas AG - Spons ADR
adidas AG - Spons ADR
7.02%
Shares24.1K
Event2026-03-31
Filed2026-05-07
KION Group AG - Unspons ADR
KION Group AG - Unspons ADR
7.02%
Shares146.2K
Event2026-03-31
Filed2026-05-07
SDY
SPDR S&P Dividend ETF
-15.99%
Shares13.1K
Event2026-03-31
Filed2026-05-07
GMAB
Genmab A/S - Spons ADR
6.74%
Shares71.0K
Event2026-03-31
Filed2026-05-07
FMX
Fomento Economico Mexicano SAB
5.43%
Shares16.7K
Event2026-03-31
Filed2026-05-07
CXT
Crane NXT Co
-0.90%
Shares44.9K
Event2026-03-31
Filed2026-05-07
Shin-Etsu Chemical Co Ltd - Un
Shin-Etsu Chemical Co Ltd - Un
11.16%
Shares88.7K
Event2026-03-31
Filed2026-05-07
IRM
Iron Mountain Inc
0.00%
Shares17.1K
Event2026-03-31
Filed2026-05-07
SITE
SiteOne Landscape Supply Inc
New
Shares13.0K
Event2026-03-31
Filed2026-05-07
RACE
Ferrari NV
32.45%
Shares5.1K
Event2026-03-31
Filed2026-05-07
FNDX
Schwab Fundamental U.S. Large
0.00%
Shares60.8K
Event2026-03-31
Filed2026-05-07
INFY
Infosys Ltd - Spons ADR
5.40%
Shares124.2K
Event2026-03-31
Filed2026-05-07
Invesco S&P 500 Equal Weight E
Invesco S&P 500 Equal Weight E
94.30%
Shares8.7K
Event2026-03-31
Filed2026-05-07
YUMC
Yum China Holdings Inc
5.78%
Shares34.1K
Event2026-03-31
Filed2026-05-07
SONY
Sony Group Corp - Spons ADR
7.09%
Shares79.7K
Event2026-03-31
Filed2026-05-07
SLB
SLB Ltd
-7.46%
Shares32.1K
Event2026-03-31
Filed2026-05-07
BCD
abrdn Bloomberg All Commodity
111.24%
Shares45.7K
Event2026-03-31
Filed2026-05-07
Toray Industries Inc - Unspons
Toray Industries Inc - Unspons
-25.22%
Shares114.0K
Event2026-03-31
Filed2026-05-07
VCEL
Vericel Corp
-0.93%
Shares50.0K
Event2026-03-31
Filed2026-05-07
Sony Financial Group Inc - Uns
Sony Financial Group Inc - Uns
6.27%
Shares354.4K
Event2026-03-31
Filed2026-05-07
Tokyo Electron Ltd - Unspons A
Tokyo Electron Ltd - Unspons A
9.25%
Shares13.0K
Event2026-03-31
Filed2026-05-07
Standard Chartered PLC - Unspo
Standard Chartered PLC - Unspo
7.02%
Shares37.3K
Event2026-03-31
Filed2026-05-07
SAP
SAP SE - Spons ADR
31.91%
Shares9.0K
Event2026-03-31
Filed2026-05-07
SPGI
S&P Global Inc
6.54%
Shares3.6K
Event2026-03-31
Filed2026-05-07
NXPI
NXP Semiconductors NV
5.55%
Shares7.7K
Event2026-03-31
Filed2026-05-07
SHEL
Shell PLC - Spons ADR
7.94%
Shares16.1K
Event2026-03-31
Filed2026-05-07
IWM
iShares Russell 2000 ETF
2.97%
Shares5.9K
Event2026-03-31
Filed2026-05-07
Wise PLC - Spons ADR
Wise PLC - Spons ADR
12.23%
Shares116.2K
Event2026-03-31
Filed2026-05-07
Lonza Group AG - Unspons ADR
Lonza Group AG - Unspons ADR
7.01%
Shares22.4K
Event2026-03-31
Filed2026-05-07
AEM
Agnico Eagle Mines Ltd
-7.47%
Shares7.0K
Event2026-03-31
Filed2026-05-07
Air Liquide SA - Unspons ADR
Air Liquide SA - Unspons ADR
6.75%
Shares32.6K
Event2026-03-31
Filed2026-05-07
Sika AG - Unspons ADR
Sika AG - Unspons ADR
11.05%
Shares81.3K
Event2026-03-31
Filed2026-05-07
CAT
Caterpillar Inc
-78.50%
Shares1.8K
Event2026-03-31
Filed2026-05-07
PRADA SpA - Unspons ADR
PRADA SpA - Unspons ADR
10.59%
Shares131.7K
Event2026-03-31
Filed2026-05-07
ALL
Allstate Corp
0.00%
Shares5.9K
Event2026-03-31
Filed2026-05-07
Hermes International SCA - Uns
Hermes International SCA - Uns
42.03%
Shares6.5K
Event2026-03-31
Filed2026-05-07
GVI
iShares Intermediate Governmen
New
Shares11.2K
Event2026-03-31
Filed2026-05-07
Adyen NV - Unspons ADR
Adyen NV - Unspons ADR
New
Shares114.7K
Event2026-03-31
Filed2026-05-07
IWF
iShares Russell 1000 Growth ET
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-07
Anglo American PLC - Spons ADR
Anglo American PLC - Spons ADR
New
Shares48.1K
Event2026-03-31
Filed2026-05-07
WM
Waste Management Inc
34.93%
Shares4.4K
Event2026-03-31
Filed2026-05-07
NTR
Nutrien Ltd
New
Shares13.1K
Event2026-03-31
Filed2026-05-07
IWR
iShares Russell Mid-Cap ETF
-61.90%
Shares9.8K
Event2026-03-31
Filed2026-05-07
WFC
Wells Fargo & Co
-1.81%
Shares11.4K
Event2026-03-31
Filed2026-05-07
General Dynamics Corp
General Dynamics Corp
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-07
XSHQ
Invesco S&P SmallCap Quality E
-41.34%
Shares21.3K
Event2026-03-31
Filed2026-05-07
GRMN
Garmin Ltd
-13.34%
Shares3.8K
Event2026-03-31
Filed2026-05-07
LUMN
Lumen Technologies Inc
0.00%
Shares124.0K
Event2026-03-31
Filed2026-05-07
WSC
WillScot Holdings Corp
-50.77%
Shares45.7K
Event2026-03-31
Filed2026-05-07
Bunge Global SA
Bunge Global SA
New
Shares6.0K
Event2026-03-31
Filed2026-05-07
VB
Vanguard Small-Cap ETF
-1.77%
Shares2.9K
Event2026-03-31
Filed2026-05-07
MA
Mastercard Inc
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-07
PANW
Palo Alto Networks Inc
New
Shares4.5K
Event2026-03-31
Filed2026-05-07
STT
State Street Corp
-47.81%
Shares5.6K
Event2026-03-31
Filed2026-05-07
RTX
Raytheon Technologies Corp
212.03%
Shares3.6K
Event2026-03-31
Filed2026-05-07
VZ
Verizon Communications Inc
0.00%
Shares12.8K
Event2026-03-31
Filed2026-05-07
CSCO
Cisco Systems Inc
1.98%
Shares8.3K
Event2026-03-31
Filed2026-05-07
WEC Energy Group Inc
WEC Energy Group Inc
New
Shares5.5K
Event2026-03-31
Filed2026-05-07
IEMG
iShares Core MSCI Emerging Mar
14.33%
Shares9.0K
Event2026-03-31
Filed2026-05-07
SCHF
Schwab International Equity ET
0.00%
Shares25.4K
Event2026-03-31
Filed2026-05-07
TRV
Travelers Cos Inc
-9.60%
Shares1.9K
Event2026-03-31
Filed2026-05-07
GILD
Gilead Sciences Inc
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-07
COF
Capital One Financial Corp
1.07%
Shares2.9K
Event2026-03-31
Filed2026-05-07
MKL
Markel Corp
0.00%
Shares279
Event2026-03-31
Filed2026-05-07
LNT
Alliant Energy Corp
0.00%
Shares6.4K
Event2026-03-31
Filed2026-05-07
BA
Boeing Co/The
New
Shares2.3K
Event2026-03-31
Filed2026-05-07
QUAL
iShares MSCI USA Quality Facto
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-07
VO
Vanguard Mid-Cap ETF
-50.61%
Shares1.5K
Event2026-03-31
Filed2026-05-07
IWP
iShares Russell Mid-Cap Growth
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-07
AIQ
Global X Artificial Intelligen
0.00%
Shares8.2K
Event2026-03-31
Filed2026-05-07
IWB
iShares Russell 1000 ETF
-51.61%
Shares1.1K
Event2026-03-31
Filed2026-05-07
WMT
Walmart Inc
-5.16%
Shares3.0K
Event2026-03-31
Filed2026-05-07
FLEU
Franklin FTSE Eurozone ETF
New
Shares11.5K
Event2026-03-31
Filed2026-05-07
ORCL
Oracle Corp
-98.14%
Shares2.5K
Event2026-03-31
Filed2026-05-07
AFL
Aflac Inc
-0.63%
Shares3.3K
Event2026-03-31
Filed2026-05-07
Nestle SA - Spons ADR
Nestle SA - Spons ADR
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-07
Eaton Corp PLC
Eaton Corp PLC
New
Shares996
Event2026-03-31
Filed2026-05-07
MBB
iShares MBS ETF
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-07
IWO
iShares Russell 2000 Growth ET
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-07
VWO
Vanguard FTSE Emerging Markets
0.00%
Shares5.9K
Event2026-03-31
Filed2026-05-07
NUE
Nucor Corp
-2.55%
Shares1.7K
Event2026-03-31
Filed2026-05-07
JUST
Goldman Sachs JUST US Large Ca
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-07
CSX
CSX Corp
0.00%
Shares6.2K
Event2026-03-31
Filed2026-05-07
MGEE
MGE Energy Inc
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-07
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
0.00%
Shares400
Event2026-03-31
Filed2026-05-07
BMO
Bank of Montreal
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-07
PM
Philip Morris International In
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-07
TFLO
iShares Treasury Floating Rate
-31.55%
Shares4.5K
Event2026-03-31
Filed2026-05-07
BMY
Bristol-Myers Squibb Co
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-07
J
Jacobs Solutions Inc
-6.84%
Shares1.8K
Event2026-03-31
Filed2026-05-07
GLW
Corning Inc
New
Shares1.6K
Event2026-03-31
Filed2026-05-07
SBUX
Starbucks Corp
-99.35%
Shares2.4K
Event2026-03-31
Filed2026-05-07
MO
Altria Group Inc
New
Shares3.2K
Event2026-03-31
Filed2026-05-07
IBIT
iShares Bitcoin Trust ETF
0.00%
Shares5.4K
Event2026-03-31
Filed2026-05-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available