The Analysis of Madison Asset Management, LLC's Holdings


Currently, Madison Asset Management, LLC holds 341 types of securities in its portfolio with a total value $8.7B. In the most recent quarter, they have increased their positions in MSA (+568.2K shares, valued at $91.0M), AOS (+1.2M shares, valued at $80.9M), TTAN (+638.1K shares, valued at $68.0M); decreased their positions in APH (-1.1M shares, valued at $148.9M), MCHP (-1.4M shares, valued at $90.8M), ACGL (-375.5K shares, valued at $36.0M); initiated new positions in MSA (+568.2K shares, valued at $91.0M), AOS (+1.2M shares, valued at $80.9M), TTAN (+638.1K shares, valued at $68.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
ACGL Arch Capital Group Ltd4.3M shares-7.98%2025-12-312026-02-04history
ROST Ross Stores Inc1.5M shares-5.38%2025-12-312026-02-04history
PCAR PACCAR Inc2.3M shares-7.26%2025-12-312026-02-04history
Alphabet Inc Alphabet Inc770.0K shares-8.40%2025-12-312026-02-04history
APH Amphenol Corp1.3M shares-45.11%2025-12-312026-02-04history
IT Gartner Inc675.4K shares-5.65%2025-12-312026-02-04history
AMZN Amazon.com Inc703.0K shares-4.51%2025-12-312026-02-04history
CPRT Copart Inc4.1M shares-9.72%2025-12-312026-02-04history
Sponsored
BRO Brown & Brown Inc2.0M shares-1.08%2025-12-312026-02-04history
CDW CDW Corp/DE1.2M shares-10.94%2025-12-312026-02-04history
MEDP Medpace Holdings Inc277.8K shares-5.08%2025-12-312026-02-04history
CSL Carlisle Cos Inc475.6K shares-6.55%2025-12-312026-02-04history
MKSI MKS Inc921.5K shares-5.60%2025-12-312026-02-04history
LH Labcorp Holdings Inc525.9K shares-5.44%2025-12-312026-02-04history
DHR Danaher Corp545.0K shares-1.47%2025-12-312026-02-04history
V Visa Inc355.5K shares-2.92%2025-12-312026-02-04history
Sponsored
WRB WR Berkley Corp1.7M shares-5.82%2025-12-312026-02-04history
TXN Texas Instruments Inc677.9K shares-6.54%2025-12-312026-02-04history
WAT Waters Corp293.2K shares-4.72%2025-12-312026-02-04history
TDY Teledyne Technologies Inc210.8K shares-5.28%2025-12-312026-02-04history
THO Thor Industries Inc1.0M shares-5.31%2025-12-312026-02-04history
KEYS Keysight Technologies Inc519.3K shares-9.09%2025-12-312026-02-04history
SPHQ Invesco S&P 500 Quality ETF1.4M shares-5.98%2025-12-312026-02-04history
ADI Analog Devices Inc367.5K shares-2.93%2025-12-312026-02-04history
Sponsored
MSFT Microsoft Corp196.9K shares16.05%2025-12-312026-02-04history
Brookfield Asset Management Lt Brookfield Asset Management Lt1.8M shares-5.59%2025-12-312026-02-04history
Arista Networks Inc Arista Networks Inc712.2K shares-2.25%2025-12-312026-02-04history
MSA MSA Safety Inc568.2K sharesnew addition2025-12-312026-02-04history
LOW Lowe's Cos Inc375.5K shares-7.92%2025-12-312026-02-04history
Ferguson Enterprises Inc Ferguson Enterprises Inc397.3K shares-10.23%2025-12-312026-02-04history
LAD Lithia Motors Inc266.0K shares-6.00%2025-12-312026-02-04history
Liberty Media Corp-Liberty For Liberty Media Corp-Liberty For892.8K shares-8.01%2025-12-312026-02-04history
Sponsored
PH Parker-Hannifin Corp99.0K shares-9.42%2025-12-312026-02-04history
FND Floor & Decor Holdings Inc1.4M shares-14.20%2025-12-312026-02-04history
MC Moelis & Co1.2M shares-5.15%2025-12-312026-02-04history
PGR Progressive Corp367.2K shares-7.61%2025-12-312026-02-04history
A Agilent Technologies Inc609.4K shares-6.79%2025-12-312026-02-04history
AOS A O Smith Corp1.2M sharesnew addition2025-12-312026-02-04history
ABG Asbury Automotive Group Inc346.3K shares-7.55%2025-12-312026-02-04history
EXPD Expeditors International of Wa525.8K shares-3.88%2025-12-312026-02-04history
Sponsored
SCHW Charles Schwab Corp/The761.4K shares-5.96%2025-12-312026-02-04history
JMBS Janus Henderson Mortgage-Backe1.5M shares-6.65%2025-12-312026-02-04history
TECH Bio-Techne Corp1.2M shares58.64%2025-12-312026-02-04history
TJX TJX Cos Inc449.4K shares-6.33%2025-12-312026-02-04history
BN Brookfield Corp1.5M shares33.69%2025-12-312026-02-04history
HON Honeywell International Inc351.0K shares123.59%2025-12-312026-02-04history
TTAN ServiceTitan Inc638.1K sharesnew addition2025-12-312026-02-04history
Accenture PLC Accenture PLC244.3K shares-14.13%2025-12-312026-02-04history
Sponsored
LLY Eli Lilly & Co60.9K shares3.50%2025-12-312026-02-04history
MSTI Madison Short-Term Strategic I2.8M shares-7.15%2025-12-312026-02-04history
LBRDK Liberty Broadband Corp1.2M shares-11.01%2025-12-312026-02-04history
DSTL Distillate US Fundamental Stab943.3K shares-13.47%2025-12-312026-02-04history
NEE NextEra Energy Inc686.9K shares0.46%2025-12-312026-02-04history
MMC Marsh & McLennan Cos Inc290.3K shares-9.20%2025-12-312026-02-04history
KNSL Kinsale Capital Group Inc137.4K shares-12.02%2025-12-312026-02-04history
MAGG Madison Aggregate Bond ETF2.6M shares-2.07%2025-12-312026-02-04history
Sponsored
DIVL Madison Dividend Value ETF2.3M shares-1.66%2025-12-312026-02-04history
AAPL Apple Inc195.5K shares0.12%2025-12-312026-02-04history
MDY SPDR S&P MidCap 400 ETF Trust83.3K shares246.42%2025-12-312026-02-04history
ABNB Airbnb Inc362.3K shares-9.80%2025-12-312026-02-04history
DE Deere & Co98.1K shares-5.33%2025-12-312026-02-04history
CFR Cullen/Frost Bankers Inc356.9K shares-5.40%2025-12-312026-02-04history
JPM JPMorgan Chase & Co137.9K shares3.99%2025-12-312026-02-04history
VGT Vanguard Information Technolog58.1K shares-2.85%2025-12-312026-02-04history
Sponsored
SPY SPDR S&P 500 ETF Trust64.0K shares-3.70%2025-12-312026-02-04history
GBCI Glacier Bancorp Inc987.4K shares-5.47%2025-12-312026-02-04history
Liberty Media Corp-Liberty For Liberty Media Corp-Liberty For454.9K shares0.00%2025-12-312026-02-04history
GGG Graco Inc473.8K shares-5.09%2025-12-312026-02-04history
EEMA iShares MSCI Emerging Markets392.6K shares-1.02%2025-12-312026-02-04history
VEU Vanguard FTSE All-World ex-US497.1K shares7.44%2025-12-312026-02-04history
Blackrock Inc Blackrock Inc33.7K shares-0.40%2025-12-312026-02-04history
CVRD Madison Covered Call ETF1.9M shares-14.51%2025-12-312026-02-04history
Sponsored
QCOM QUALCOMM Inc202.9K shares85.73%2025-12-312026-02-04history
TE Connectivity PLC TE Connectivity PLC152.1K shares-1.28%2025-12-312026-02-04history
JNJ Johnson & Johnson157.2K shares-22.75%2025-12-312026-02-04history
HD Home Depot Inc94.4K shares-1.26%2025-12-312026-02-04history
MSCI MSCI Inc55.5K shares-21.48%2025-12-312026-02-04history
SBUX Starbucks Corp367.3K shares-20.17%2025-12-312026-02-04history
CME CME Group Inc110.6K shares4.93%2025-12-312026-02-04history
IJR iShares Core S&P Small-Cap ETF249.3K shares55.59%2025-12-312026-02-04history
Sponsored
SCHR Schwab Intermediate-Term U.S.1.1M shares-0.64%2025-12-312026-02-04history
XOM Exxon Mobil Corp223.0K shares60.59%2025-12-312026-02-04history
SPHY State Street SPDR Portfolio Hi1.1M shares0.00%2025-12-312026-02-04history
ORCL Oracle Corp133.1K shares-22.34%2025-12-312026-02-04history
ALC Alcon Inc320.9K shares-10.89%2025-12-312026-02-04history
PEP PepsiCo Inc173.3K shares-1.58%2025-12-312026-02-04history
AGG iShares Core U.S. Aggregate Bo248.0K shares4.23%2025-12-312026-02-04history
KBE State Street SPDR S&P Bank ETF406.1K shares-3.48%2025-12-312026-02-04history
Sponsored
CVX Chevron Corp159.9K shares32.30%2025-12-312026-02-04history
COST Costco Wholesale Corp27.6K shares1.79%2025-12-312026-02-04history
JIRE JPMorgan International Researc310.5K shares-0.12%2025-12-312026-02-04history
VGK Vanguard FTSE Europe ETF266.2K shares-1.39%2025-12-312026-02-04history
ITW Illinois Tool Works Inc87.0K shares-1.04%2025-12-312026-02-04history
WDAY Workday Inc93.1K sharesnew addition2025-12-312026-02-04history
Linde PLC Linde PLC46.8K shares7.27%2025-12-312026-02-04history
IJH iShares Core S&P Mid-Cap ETF297.3K shares7.69%2025-12-312026-02-04history
Sponsored
Medtronic PLC Medtronic PLC195.2K shares15.04%2025-12-312026-02-04history
ADP Automatic Data Processing Inc70.7K shares-2.05%2025-12-312026-02-04history
MS Morgan Stanley101.1K shares-17.93%2025-12-312026-02-04history
VFLO VictoryShares Free Cash Flow E438.0K shares336.63%2025-12-312026-02-04history
ASML ASML Holding NV - Spons NY Reg15.7K shares20.97%2025-12-312026-02-04history
ECL Ecolab Inc63.2K shares8.68%2025-12-312026-02-04history
IEF iShares 7-10 Year Treasury Bon164.0K shares-3.37%2025-12-312026-02-04history
AES AES Corp/VA1.1M shares0.00%2025-12-312026-02-04history
Sponsored
VV Vanguard Large-Cap ETF49.8K shares3.72%2025-12-312026-02-04history
HSY Hershey Co/The85.9K shares-1.32%2025-12-312026-02-04history
Berkshire Hathaway Inc Berkshire Hathaway Inc30.8K shares-3.40%2025-12-312026-02-04history
EZU iShares MSCI Eurozone ETF237.4K shares-10.36%2025-12-312026-02-04history
ABBV AbbVie Inc65.4K shares-2.94%2025-12-312026-02-04history
UNP Union Pacific Corp64.1K shares-3.45%2025-12-312026-02-04history
FAST Fastenal Co363.3K shares46.35%2025-12-312026-02-04history
BAC Bank of America Corp254.1K shares-3.61%2025-12-312026-02-04history
Sponsored
IGIB iShares 5-10 Year Investment G246.0K shares-20.53%2025-12-312026-02-04history
EMLC VanEck J. P. Morgan EM Local C512.0K sharesnew addition2025-12-312026-02-04history
NKE NIKE Inc207.2K shares-67.65%2025-12-312026-02-04history
SPTI State Street SPDR Portfolio In454.2K shares0.63%2025-12-312026-02-04history
MCD McDonald's Corp41.4K shares68.20%2025-12-312026-02-04history
RIG Transocean Ltd3.0M shares0.00%2025-12-312026-02-04history
CRM salesforce.com Inc46.6K sharesnew addition2025-12-312026-02-04history
ABT Abbott Laboratories97.7K shares16.52%2025-12-312026-02-04history
Sponsored
ADBE Adobe Inc34.9K shares31.11%2025-12-312026-02-04history
PG Procter & Gamble Co83.0K shares36.83%2025-12-312026-02-04history
UNH UnitedHealth Group Inc35.6K shares6.55%2025-12-312026-02-04history
Schneider Electric SE - Unspon Schneider Electric SE - Unspon213.0K sharesnew addition2025-12-312026-02-04history
COP ConocoPhillips117.2K shares-46.93%2025-12-312026-02-04history
USB U.S. Bancorp199.0K shares19.46%2025-12-312026-02-04history
MCHP Microchip Technology Inc163.3K shares-89.72%2025-12-312026-02-04history
CVS CVS Health Corp126.7K shares0.00%2025-12-312026-02-04history
Sponsored
SCHD Schwab US Dividend Equity ETF365.3K shares0.00%2025-12-312026-02-04history
FLXR TCW Flexible Income ETF249.6K shares5.79%2025-12-312026-02-04history
ADM Archer-Daniels-Midland Co170.5K shares0.00%2025-12-312026-02-04history
MLPA Global X MLP ETF196.2K shares-2.97%2025-12-312026-02-04history
FLJP Franklin FTSE Japan ETF273.2K shares-1.56%2025-12-312026-02-04history
MTDR Matador Resources Co221.0K shares0.00%2025-12-312026-02-04history
EOG EOG Resources Inc89.0K shares-19.50%2025-12-312026-02-04history
QLTA iShares Aaa - A Rated Corporat188.1K shares-1.79%2025-12-312026-02-04history
Sponsored
SPTS State Street SPDR Portfolio Sh306.0K shares-0.04%2025-12-312026-02-04history
VCSH Vanguard Short-Term Corporate111.6K shares-14.85%2025-12-312026-02-04history
TMUS T-Mobile US Inc43.3K shares0.00%2025-12-312026-02-04history
PYPL PayPal Holdings Inc150.3K shares-4.45%2025-12-312026-02-04history
VFH Vanguard Financials ETF65.2K shares4.87%2025-12-312026-02-04history
ROK Rockwell Automation Inc21.5K shares-4.70%2025-12-312026-02-04history
APA Corp APA Corp338.7K shares0.00%2025-12-312026-02-04history
STZ Constellation Brands Inc58.9K shares0.00%2025-12-312026-02-04history
Sponsored
EHC Encompass Health Corp73.1K shares0.38%2025-12-312026-02-04history
VRTX Vertex Pharmaceuticals Inc16.4K shares1.44%2025-12-312026-02-04history
FCX Freeport-McMoRan Inc140.7K shares-1.55%2025-12-312026-02-04history
EFX Equifax Inc32.8K shares-50.50%2025-12-312026-02-04history
QLTY GMO US Quality ETF183.5K shares782.99%2025-12-312026-02-04history
CMI Cummins Inc13.8K shares-24.42%2025-12-312026-02-04history
APD Air Products & Chemicals Inc28.2K shares-3.94%2025-12-312026-02-04history
SMG Scotts Miracle-Gro Co/The112.6K shares0.65%2025-12-312026-02-04history
Sponsored
HAYW Hayward Holdings Inc423.9K shares0.64%2025-12-312026-02-04history
SPYM State Street SPDR Portfolio S&81.3K shares-16.74%2025-12-312026-02-04history
RLI RLI Corp94.9K shares-5.52%2025-12-312026-02-04history
CNM Core & Main Inc116.8K shares0.67%2025-12-312026-02-04history
PFE Pfizer Inc242.1K shares0.00%2025-12-312026-02-04history
ELV Elevance Health Inc16.1K shares-3.29%2025-12-312026-02-04history
HQY HealthEquity Inc60.9K shares0.38%2025-12-312026-02-04history
CL Colgate-Palmolive Co70.4K shares-4.34%2025-12-312026-02-04history
Sponsored
TCBI Texas Capital Bancshares Inc61.0K shares9.37%2025-12-312026-02-04history
VUG Vanguard Growth ETF11.0K shares-16.87%2025-12-312026-02-04history
FI Fiserv Inc79.5K shares-85.14%2025-12-312026-02-04history
FORM FormFactor Inc95.6K shares-36.13%2025-12-312026-02-04history
ENTG Entegris Inc62.8K shares0.65%2025-12-312026-02-04history
OPCH Option Care Health Inc163.7K shares0.64%2025-12-312026-02-04history
LVS Las Vegas Sands Corp78.0K shares-71.63%2025-12-312026-02-04history
AMT American Tower Corp28.6K shares-74.08%2025-12-312026-02-04history
Sponsored
IVV iShares Core S&P 500 ETF7.2K shares-0.11%2025-12-312026-02-04history
WY Weyerhaeuser Co207.0K shares0.00%2025-12-312026-02-04history
BOX Box Inc162.9K shares0.64%2025-12-312026-02-04history
CAT Caterpillar Inc8.4K shares-56.47%2025-12-312026-02-04history
SHAK Shake Shack Inc58.4K shares37.25%2025-12-312026-02-04history
KN Knowles Corp219.8K shares0.64%2025-12-312026-02-04history
TSM Taiwan Semiconductor Manufactu15.3K shares-14.06%2025-12-312026-02-04history
REGN Regeneron Pharmaceuticals Inc6.0K shares-2.32%2025-12-312026-02-04history
Sponsored
AXS Axis Capital Holdings Ltd42.9K shares-16.84%2025-12-312026-02-04history
WK Workiva Inc53.1K shares0.65%2025-12-312026-02-04history
Alphabet Inc Alphabet Inc14.5K shares-2.18%2025-12-312026-02-04history
Vanguard S&P 500 ETF Vanguard S&P 500 ETF7.2K shares-0.25%2025-12-312026-02-04history
IEI iShares 3-7 Year Treasury Bond37.2K shares-0.50%2025-12-312026-02-04history
VFC VF Corp236.3K shares0.38%2025-12-312026-02-04history
NVDA NVIDIA Corp22.6K shares-7.08%2025-12-312026-02-04history
CR Crane Co22.3K shares0.64%2025-12-312026-02-04history
Sponsored
BABA Alibaba Group Holding Ltd - Sp27.4K shares-3.90%2025-12-312026-02-04history
RVLV Revolve Group Inc129.7K shares0.38%2025-12-312026-02-04history
IQLT iShares MSCI International Qua85.1K shares14.89%2025-12-312026-02-04history
Ping An Insurance Group Co of Ping An Insurance Group Co of222.7K shares-4.40%2025-12-312026-02-04history
AZN DELISTED: AstraZeneca PLC - Sp40.6K shares-3.78%2025-12-312026-02-04history
POWI Power Integrations Inc103.8K shares0.65%2025-12-312026-02-04history
CCJ Cameco Corp39.9K shares-32.03%2025-12-312026-02-04history
CMCSA Comcast Corp120.5K shares-75.76%2025-12-312026-02-04history
Sponsored
DRS Leonardo DRS Inc105.5K shares0.65%2025-12-312026-02-04history
AIA Group Ltd - Spons ADR AIA Group Ltd - Spons ADR86.5K shares-4.52%2025-12-312026-02-04history
WMS Advanced Drainage Systems Inc23.3K shares0.64%2025-12-312026-02-04history
Airbus SE - Unspons ADR Airbus SE - Unspons ADR58.0K shares6.53%2025-12-312026-02-04history
HDB HDFC Bank Ltd - Spons ADR91.4K shares-3.86%2025-12-312026-02-04history
PLD Prologis Inc25.7K sharesnew addition2025-12-312026-02-04history
THG Hanover Insurance Group Inc/Th17.9K shares0.65%2025-12-312026-02-04history
OSW OneSpaWorld Holdings Ltd156.6K shares-16.32%2025-12-312026-02-04history
Sponsored
Broadcom Inc Broadcom Inc9.4K shares6.22%2025-12-312026-02-04history
GWW WW Grainger Inc3.2K shares-3.19%2025-12-312026-02-04history
AMGN Amgen Inc9.8K shares32.84%2025-12-312026-02-04history
CTS CTS Corp72.8K shares0.64%2025-12-312026-02-04history
CRL Charles River Laboratories Int15.6K shares26.33%2025-12-312026-02-04history
VIAV Viavi Solutions Inc169.0K sharesnew addition2025-12-312026-02-04history
CVLT CommVault Systems Inc23.9K shares0.64%2025-12-312026-02-04history
SPMD State Street SPDR Portfolio S&51.4K shares-3.12%2025-12-312026-02-04history
Sponsored
PUK Prudential PLC - Spons ADR94.9K shares-4.67%2025-12-312026-02-04history
SMPL Simply Good Foods Co/The144.5K shares0.65%2025-12-312026-02-04history
KION Group AG - Unspons ADR KION Group AG - Unspons ADR136.6K shares-4.52%2025-12-312026-02-04history
Wal-Mart de Mexico SAB de CV - Wal-Mart de Mexico SAB de CV -84.5K shares-5.03%2025-12-312026-02-04history
BINV Brandes International ETF65.0K shares-6.08%2025-12-312026-02-04history
ITUB Itau Unibanco Holding SA - Spo361.1K shares-1.05%2025-12-312026-02-04history
OLLI Ollie's Bargain Outlet Holding23.2K shares0.65%2025-12-312026-02-04history
Merck & Co Inc Merck & Co Inc23.9K shares-6.26%2025-12-312026-02-04history
Sponsored
BWIN Baldwin Insurance Group Inc/Th104.3K shares-0.64%2025-12-312026-02-04history
VIG Vanguard Dividend Appreciation11.3K shares-0.40%2025-12-312026-02-04history
IWR iShares Russell Mid-Cap ETF25.6K shares306.12%2025-12-312026-02-04history
META Meta Platforms Inc3.7K shares-2.41%2025-12-312026-02-04history
Tencent Holdings Ltd - Unspons Tencent Holdings Ltd - Unspons31.9K shares-4.65%2025-12-312026-02-04history
HXL Hexcel Corp32.9K shares46.53%2025-12-312026-02-04history
MWA Mueller Water Products Inc101.9K shares0.64%2025-12-312026-02-04history
MUFG Mitsubishi UFJ Financial Group149.6K shares-4.71%2025-12-312026-02-04history
Sponsored
PRMB Primo Brands Corp144.4K shares0.66%2025-12-312026-02-04history
CHRD Chord Energy Corp24.9K shares0.65%2025-12-312026-02-04history
EPC Edgewell Personal Care Co135.0K shares0.65%2025-12-312026-02-04history
DTEGY Deutsche Telekom AG - Spons AD69.9K shares-4.60%2025-12-312026-02-04history
GTLB Gitlab Inc60.4K sharesnew addition2025-12-312026-02-04history
SCCO Southern Copper Corp15.8K shares-4.07%2025-12-312026-02-04history
Kerry Group PLC - Spons ADR Kerry Group PLC - Spons ADR24.8K shares-7.01%2025-12-312026-02-04history
Daiichi Sankyo Co Ltd - Spons Daiichi Sankyo Co Ltd - Spons105.1K shares1.76%2025-12-312026-02-04history
Sponsored
NU NU Holdings Ltd133.2K shares44.42%2025-12-312026-02-04history
Lasertec Corp - Unspons ADR Lasertec Corp - Unspons ADR58.7K shares-4.71%2025-12-312026-02-04history
adidas AG - Spons ADR adidas AG - Spons ADR22.5K shares10.28%2025-12-312026-02-04history
SIEGY Siemens AG - Spons ADR15.8K shares-4.63%2025-12-312026-02-04history
EXP Eagle Materials Inc10.5K shares24.37%2025-12-312026-02-04history
SDY SPDR S&P Dividend ETF15.6K shares0.16%2025-12-312026-02-04history
DSMC Distillate Small/Mid Cash Flow60.5K shares-14.92%2025-12-312026-02-04history
CXT Crane NXT Co45.3K shares0.64%2025-12-312026-02-04history
Sponsored
PKW Invesco BuyBack Achievers ETF15.8K shares-6.66%2025-12-312026-02-04history
INFY Infosys Ltd - Spons ADR117.8K shares-4.05%2025-12-312026-02-04history
Pan Pacific International Hold Pan Pacific International Hold176.3K shares139.01%2025-12-312026-02-04history
GMAB Genmab A/S - Spons ADR66.5K shares8.13%2025-12-312026-02-04history
OLN Olin Corp97.6K shares0.57%2025-12-312026-02-04history
SEZL Sezzle Inc31.2K shares-1.17%2025-12-312026-02-04history
Toray Industries Inc - Unspons Toray Industries Inc - Unspons152.5K shares-5.38%2025-12-312026-02-04history
XLE Energy Select Sector SPDR Fund44.2K shares-23.43%2025-12-312026-02-04history
Sponsored
SONY Sony Group Corp - Spons ADR74.4K shares-29.05%2025-12-312026-02-04history
NHYDY Norsk Hydro ASA - Spons ADR237.9K shares-3.94%2025-12-312026-02-04history
RESN Murata Manufacturing Co Ltd -177.6K shares-4.39%2025-12-312026-02-04history
VCEL Vericel Corp50.5K sharesnew addition2025-12-312026-02-04history
Canadian Pacific Kansas City L Canadian Pacific Kansas City L24.6K shares-5.57%2025-12-312026-02-04history
SPGI S&P Global Inc3.4K shares-11.47%2025-12-312026-02-04history
WSC WillScot Holdings Corp92.8K shares-56.05%2025-12-312026-02-04history
Sony Financial Group Inc - Uns Sony Financial Group Inc - Uns333.5K sharesnew addition2025-12-312026-02-04history
Sponsored
Standard Chartered PLC - Unspo Standard Chartered PLC - Unspo34.8K shares-4.52%2025-12-312026-02-04history
KO Coca-Cola Co24.4K shares148.22%2025-12-312026-02-04history
Carlsberg AS - Spons ADR Carlsberg AS - Spons ADR64.7K shares-4.51%2025-12-312026-02-04history
SAP SAP SE - Spons ADR6.8K shares18.74%2025-12-312026-02-04history
FNDX Schwab Fundamental U.S. Large60.8K shares0.00%2025-12-312026-02-04history
AAON AAON Inc21.4K sharesnew addition2025-12-312026-02-04history
FMX Fomento Economico Mexicano SAB15.8K shares-3.59%2025-12-312026-02-04history
NXPI NXP Semiconductors NV7.3K shares-3.93%2025-12-312026-02-04history
Sponsored
DLTH Duluth Holdings Inc762.8K shares0.00%2025-12-312026-02-04history
NICE Nice Ltd - Spons ADR14.0K shares46.62%2025-12-312026-02-04history
YUMC Yum China Holdings Inc32.3K shares-3.75%2025-12-312026-02-04history
XSHQ Invesco S&P SmallCap Quality E36.3K shares-86.23%2025-12-312026-02-04history
Sika AG - Unspons ADR Sika AG - Unspons ADR73.2K shares8.81%2025-12-312026-02-04history
RACE Ferrari NV3.9K shares18.08%2025-12-312026-02-04history
IRM Iron Mountain Inc17.1K shares-5.06%2025-12-312026-02-04history
Lonza Group AG - Unspons ADR Lonza Group AG - Unspons ADR20.9K shares-4.52%2025-12-312026-02-04history
Sponsored
IWM iShares Russell 2000 ETF5.7K shares0.00%2025-12-312026-02-04history
STT State Street Corp10.7K sharesnew addition2025-12-312026-02-04history
PRADA SpA - Unspons ADR PRADA SpA - Unspons ADR119.0K shares-8.29%2025-12-312026-02-04history
SLB SLB Ltd34.6K sharesnew addition2025-12-312026-02-04history
MIR Mirion Technologies Inc56.6K sharesnew addition2025-12-312026-02-04history
GMED Globus Medical Inc15.2K shares-43.36%2025-12-312026-02-04history
Tokyo Electron Ltd - Unspons A Tokyo Electron Ltd - Unspons A11.9K sharesnew addition2025-12-312026-02-04history
AEM Agnico Eagle Mines Ltd7.6K shares-33.18%2025-12-312026-02-04history
Sponsored
Wise PLC - Spons ADR Wise PLC - Spons ADR103.5K shares-9.40%2025-12-312026-02-04history
Symrise AG - Unspons ADR Symrise AG - Unspons ADR62.1K shares20.62%2025-12-312026-02-04history
Shin-Etsu Chemical Co Ltd - Un Shin-Etsu Chemical Co Ltd - Un79.8K shares-6.32%2025-12-312026-02-04history
ALL Allstate Corp5.9K shares-1.01%2025-12-312026-02-04history
IWF iShares Russell 1000 Growth ET2.4K shares0.00%2025-12-312026-02-04history
Air Liquide SA - Unspons ADR Air Liquide SA - Unspons ADR30.5K shares-4.78%2025-12-312026-02-04history
Hermes International SCA - Uns Hermes International SCA - Uns4.5K shares-8.22%2025-12-312026-02-04history
SHEL Shell PLC - Spons ADR14.9K shares-4.07%2025-12-312026-02-04history
Sponsored
WFC Wells Fargo & Co11.6K shares-0.89%2025-12-312026-02-04history
LUMN Lumen Technologies Inc124.0K shares0.00%2025-12-312026-02-04history
VO Vanguard Mid-Cap ETF3.1K shares320.22%2025-12-312026-02-04history
AMPL Amplitude Inc78.0K sharesnew addition2025-12-312026-02-04history
GRMN Garmin Ltd4.4K shares0.00%2025-12-312026-02-04history
General Dynamics Corp General Dynamics Corp2.6K shares0.00%2025-12-312026-02-04history
Invesco S&P 500 Equal Weight E Invesco S&P 500 Equal Weight E4.5K sharesnew addition2025-12-312026-02-04history
IEFA iShares Core MSCI EAFE ETF9.2K shares6.91%2025-12-312026-02-04history
Sponsored
MA Mastercard Inc1.4K shares-5.86%2025-12-312026-02-04history
IWB iShares Russell 1000 ETF2.2K shares29.63%2025-12-312026-02-04history
INTU Intuit Inc1.2K shares0.00%2025-12-312026-02-04history
VB Vanguard Small-Cap ETF2.9K shares-1.34%2025-12-312026-02-04history
WM Waste Management Inc3.3K shares0.00%2025-12-312026-02-04history
COF Capital One Financial Corp2.9K shares0.00%2025-12-312026-02-04history
BCD abrdn Bloomberg All Commodity21.6K shares89.88%2025-12-312026-02-04history
ACWX iShares MSCI ACWI ex US ETF9.9K sharesnew addition2025-12-312026-02-04history
Sponsored
PRU Prudential Financial Inc5.7K sharesnew addition2025-12-312026-02-04history
ATI ATI Inc5.5K shares-35.29%2025-12-312026-02-04history
CSCO Cisco Systems Inc8.1K shares0.00%2025-12-312026-02-04history
TRV Travelers Cos Inc2.1K shares-20.97%2025-12-312026-02-04history
SCHF Schwab International Equity ET25.4K shares0.95%2025-12-312026-02-04history
MKL Markel Corp279 shares0.00%2025-12-312026-02-04history
JPMorgan BetaBuilders Japan ET JPMorgan BetaBuilders Japan ET8.4K shares-27.59%2025-12-312026-02-04history
IEMG iShares Core MSCI Emerging Mar7.9K sharesnew addition2025-12-312026-02-04history
Sponsored
VZ Verizon Communications Inc12.8K sharesnew addition2025-12-312026-02-04history
IUSG iShares Core S&P U.S. Growth E3.0K shares-22.23%2025-12-312026-02-04history
GILD Gilead Sciences Inc4.0K shares0.00%2025-12-312026-02-04history
QUAL iShares MSCI USA Quality Facto2.3K shares0.00%2025-12-312026-02-04history
IWP iShares Russell Mid-Cap Growth3.1K shares0.00%2025-12-312026-02-04history
LNT Alliant Energy Corp6.4K shares0.00%2025-12-312026-02-04history
AIQ Global X Artificial Intelligen8.2K shares0.00%2025-12-312026-02-04history
AFL Aflac Inc3.3K shares-65.05%2025-12-312026-02-04history
Sponsored
Nestle SA - Spons ADR Nestle SA - Spons ADR3.6K shares-9.74%2025-12-312026-02-04history
WMT Walmart Inc3.2K shares0.00%2025-12-312026-02-04history
MBB iShares MBS ETF3.5K shares0.00%2025-12-312026-02-04history
IWO iShares Russell 2000 Growth ET1.0K shares0.00%2025-12-312026-02-04history
TFLO iShares Treasury Floating Rate6.6K shares-30.52%2025-12-312026-02-04history
VWO Vanguard FTSE Emerging Markets5.9K shares0.00%2025-12-312026-02-04history
TGT Target Corp3.1K shares-8.19%2025-12-312026-02-04history
JUST Goldman Sachs JUST US Large Ca2.9K sharesnew addition2025-12-312026-02-04history
Sponsored
NUE Nucor Corp1.7K shares-2.21%2025-12-312026-02-04history
IBIT iShares Bitcoin Trust ETF5.4K shares46.26%2025-12-312026-02-04history
Blackstone Group Inc/The Blackstone Group Inc/The1.7K shares0.00%2025-12-312026-02-04history
J Jacobs Solutions Inc1.9K shares-0.05%2025-12-312026-02-04history
MGEE MGE Energy Inc3.1K shares0.00%2025-12-312026-02-04history
Invesco QQQ Trust Series 1 Invesco QQQ Trust Series 1400 shares0.50%2025-12-312026-02-04history
CSX CSX Corp6.2K shares-10.16%2025-12-312026-02-04history
PM Philip Morris International In1.4K shares0.00%2025-12-312026-02-04history
Sponsored
BMO Bank of Montreal1.7K shares0.00%2025-12-312026-02-04history
RTX Raytheon Technologies Corp1.1K shares-21.66%2025-12-312026-02-04history
AWI Armstrong World Industries Inc1.1K shares-7.31%2025-12-312026-02-04history
AXP American Express Co556 sharesnew addition2025-12-312026-02-04history
BMY Bristol-Myers Squibb Co3.7K sharesnew addition2025-12-312026-02-04history

Call Option Holdings
HON Call CallHoneywell International Inc35.1K sharesnew addition2025-12-312026-02-04history

Put Option Holdings
No put option holdings data available