Madison Asset Management, LLC

CIK 1299351 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Madison Asset Management, LLC reported 347 US-listed holdings worth $8.39 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Arch Capital Group Ltd. (4.4%), Alphabet Inc. (2.6%) and Amphenol Corp. (2.5%). Against the quarter before, it opened 20 positions, added to 127, trimmed 157 and sold out of 22.

Reported holdings$8.39B+4.0% on Q1 2026

Positions347-2 on Q1 2026

The largest ten23.0%of its reported holdings

Latest 13FQ2 2026filed 10 August 2026

Where the money is

Trimmed

The 14 largest of its 347 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 20Added 127Held 43Trimmed 157Sold out 22

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 20

Verisk Analytics, Inc. VRSK$71.5 million
Honeywell Aerospace Inc. Com HONA$49.7 million
Honeywell International Inc. HON$44.5 million
Intercontinental Exchange, Inc. ICE$39.8 million
ExxonMobil Holdings Corp. XOM$28.4 million
Arthur J. Gallagher & Co. AJG$16.6 million
West Pharmaceutical Services Inc. WST$9.9 million
Select Sector SPDR Trust XLV$8.3 million

and 12 more in the table below

Added to 127

Vanguard World FD VGT+300,021 shares · +601%
Victory Portfolios II VFLO+527,136 shares · +111%
American Century ETF Trust AVEM+230,756 shares · +645%
A. O. Smith Corp. AOS+324,318 shares · +28%
Graco Inc. GGG+174,043 shares · +39%
MSA Safety Inc. MSA+72,005 shares · +12%
Charles Schwab Corp. SCHW+126,038 shares · +17%
Bentley Systems Inc. BSY+383,850 shares · +39%

and 119 more in the table below

Trimmed 157

ROSS Stores, Inc. ROST-526,283 shares · -37%
Arista Networks, Inc. ANET-505,710 shares · -74%
Invesco Exchange Traded FD T SPHQ-345,663 shares · -27%
iShares Inc. EEMA-232,634 shares · -63%
Arch Capital Group Ltd. ACGL-276,657 shares · -7%
SPDR S&P MidCap 400 ETF MDY-23,729 shares · -40%
ETF Ser Solutions DSTL-277,136 shares · -34%
Amphenol Corp. APH-74,894 shares · -6%

and 149 more in the table below

Sold out of 22

Honeywell International Inc. HON$69.4 million last quarter
Liberty Broadband Corp. LBRDK$59.8 million last quarter
ExxonMobil Holdings Corp. XOM$36.0 million last quarter
Equifax Inc. EFX$12.6 million last quarter
Intuit Inc. INTU$10.9 million last quarter
Microchip Technology Inc. MCHP$9.5 million last quarter
iShares Inc. EZU$5.2 million last quarter
Option Care Health, Inc. OPCH$4.4 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Arch Capital Group Ltd. ACGL	3,799,789	$368.8 million	4.40%	-276,657
Alphabet Inc. GOOG	610,192	$215.6 million	2.57%	-19,384
Amphenol Corp. APH	1,176,112	$207.4 million	2.47%	-74,894
ROSS Stores, Inc. ROST	886,641	$188.7 million	2.25%	-526,283
Paccar Inc. PCAR	1,478,618	$177.6 million	2.12%	-106,748
Texas Instruments Inc. TXN	575,695	$171.6 million	2.05%	-32,610
Amazon.com Inc. AMZN	656,264	$156.4 million	1.86%	-10,819
Carlisle Companies Inc. CSL	421,406	$152.9 million	1.82%	-32,407
CDW Corp. CDW	1,070,495	$150.6 million	1.80%	-34,591
MKS Inc. MKSI	316,694	$140.9 million	1.68%	-21,642
Keysight Technologies, Inc. KEYS	398,124	$139.4 million	1.66%	-24,849
Brown & Brown, Inc. BRO	2,161,022	$138.6 million	1.65%	-146,600
Labcorp Holdings Inc. LH	476,643	$133.5 million	1.59%	-13,903
Visa Inc. V	382,662	$131.3 million	1.57%	-7,207
Medpace Holdings, Inc. MEDP	243,502	$129.0 million	1.54%	-18,791
Analog Devices Inc. ADI	313,234	$124.4 million	1.48%	-24,176
Teledyne Technologies Inc. TDY	183,824	$122.6 million	1.46%	-14,724
MSA Safety Inc. MSA	660,573	$115.3 million	1.37%	+72,005
Copart Inc. CPRT	4,013,460	$113.1 million	1.35%	+123,876
Moelis & Co. MC	1,667,157	$109.1 million	1.30%	-106,578
W. R. Berkley Corp. WRB	1,497,784	$105.6 million	1.26%	-121,122
Waters Corp. WAT	279,856	$105.0 million	1.25%	+7,207
A. O. Smith Corp. AOS	1,466,922	$92.0 million	1.10%	+324,318
Liberty Media Corp. Del FWONK	964,340	$91.7 million	1.09%	-105,959
Parker-Hannifin Corp. PH	88,312	$86.4 million	1.03%	-4,762
Danaher Corp. DHR	448,611	$85.5 million	1.02%	-46,409
Ferguson Enterprises Inc. FERG	355,611	$84.4 million	1.01%	-17,686
Invesco Exchange Traded FD T SPHQ	936,702	$84.4 million	1.01%	-345,663
Agilent Technologies, Inc. A	631,763	$83.9 million	1.00%	+23,932
Microsoft Corp. MSFT	217,910	$81.3 million	0.97%	+1,967
Floor & Decor Holdings, Inc. FND	1,329,870	$78.9 million	0.94%	-39,589
Charles Schwab Corp. SCHW	847,868	$78.2 million	0.93%	+126,038
Bio-Techne Corp. TECH	1,063,473	$75.1 million	0.90%	-29,585
Gartner Inc. IT	574,609	$74.5 million	0.89%	-38,648
Progressive Corp. PGR	338,343	$73.9 million	0.88%	-11,431
Expeditors International of Washington Inc. EXPD	448,305	$73.1 million	0.87%	-42,110
Verisk Analytics, Inc. VRSK	398,522	$71.5 million	0.85%	new
Brookfield Asset Management Ltd. BAM	1,570,419	$70.4 million	0.84%	-104,681
Lowe's Companies Inc. LOW	315,223	$69.5 million	0.83%	-14,807
Lithia Motors Inc. LAD	230,604	$67.0 million	0.80%	-2,078
Eli Lilly & Co. LLY	55,520	$66.6 million	0.79%	+1,386
Thor Industries Inc. THO	881,017	$66.2 million	0.79%	-83,759
TJX Companies Inc. TJX	429,842	$65.1 million	0.78%	-3,257
NextEra Energy Inc. NEE	724,014	$63.5 million	0.76%	+39,616
Vanguard FTSE All-World ex-US ETF VEU	758,447	$63.5 million	0.76%	+20,535
Cullen/Frost Bankers, Inc. CFR	403,055	$62.3 million	0.74%	+67,482
Asbury Automotive Group Inc. ABG	301,332	$60.6 million	0.72%	-7,543
Glacier Bancorp, Inc. GBCI	1,144,784	$59.0 million	0.70%	+214,317
Apple Inc. AAPL	200,934	$58.1 million	0.69%	-152
Marsh & McLennan Companies, Inc. MRSH	342,975	$57.2 million	0.68%	-12,938
Servicetitan TTAN	793,636	$56.1 million	0.67%	-106,476
Brookfield Corporation BN	1,306,755	$55.7 million	0.66%	-62,921
Madison Etfs Trust MAGG	2,634,812	$53.3 million	0.64%	-89,255
Madison Etfs Trust DIVL	2,163,006	$52.5 million	0.63%	+15,547
Janus Detroit STR Trust JMBS	1,106,482	$49.8 million	0.59%	-82,874
Honeywell Aerospace Inc. Com HONA	224,998	$49.7 million	0.59%	new
JPMorgan Chase & Co. JPM	147,323	$48.2 million	0.57%	+5,181
Graco Inc. GGG	620,162	$46.9 million	0.56%	+174,043
Victory Portfolios II VFLO	1,003,856	$45.9 million	0.55%	+527,136
Meta Platforms, Inc. META	80,663	$45.4 million	0.54%	-8,609
Airbnb, Inc. ABNB	316,309	$45.3 million	0.54%	-16,482
Madison Etfs Trust MSTI	2,211,990	$44.8 million	0.53%	-298,259
Broadcom Inc. AVGO	117,956	$44.6 million	0.53%	+12,330
Honeywell International Inc. HON	198,913	$44.5 million	0.53%	new
Vanguard World FD VGT	349,907	$41.8 million	0.50%	+300,021
SPDR S&P 500 SPY	55,098	$41.1 million	0.49%	-13,533
Kinsale Capital Group, Inc. KNSL	123,779	$40.8 million	0.49%	-12,999
Bentley Systems Inc. BSY	1,365,230	$40.8 million	0.49%	+383,850
Tyler Technologies Inc. TYL	138,684	$40.6 million	0.48%	-21,605
Intercontinental Exchange, Inc. ICE	323,573	$39.8 million	0.47%	new
Liberty Media Corp. Del FWONA	454,871	$39.8 million	0.47%	+8
MSCI Inc. MSCI	70,420	$39.4 million	0.47%	+6,151
Deere & Co. DE	60,985	$38.7 million	0.46%	-3,524
iShares Core S&P Small-Cap ETF IJR	246,133	$36.5 million	0.44%	-14,330
Johnson & Johnson JNJ	136,792	$34.7 million	0.41%	-4,784
ETF Ser Solutions DSTL	538,471	$32.3 million	0.38%	-277,136
Home Depot, Inc. HD	89,709	$31.6 million	0.38%	-1,595
Costco Wholesale Corp. COST	33,457	$31.3 million	0.37%	+417
iShares Trust IGIB	584,799	$31.1 million	0.37%	+183,883
Madison Covered Call ETF CVRD	1,755,000	$30.8 million	0.37%	-50,000
Qualcomm Inc. QCOM	166,795	$30.8 million	0.37%	-19,795
J P Morgan Exchange Traded F JIRE	371,195	$30.6 million	0.37%	+35,934
Arista Networks, Inc. ANET	178,606	$30.3 million	0.36%	-505,710
iShares Core S&P Mid-Cap ETF IJH	383,925	$29.6 million	0.35%	+74,865
iShares Trust IUSG	151,348	$28.5 million	0.34%	+30,069
ExxonMobil Holdings Corp. XOM	207,414	$28.4 million	0.34%	new
TE Connectivity plc TEL	136,176	$27.5 million	0.33%	-1,167
BlackRock, Inc. BLK	28,220	$27.1 million	0.32%	-698
Linde plc LIN	51,703	$26.8 million	0.32%	+1,278
Chevron Corp. CVX	158,990	$26.4 million	0.31%	-3,098
Vaneck ETF Trust EMLC	1,025,001	$26.2 million	0.31%	-4,810
SPDR Ser Trust SPHY	1,107,255	$26.0 million	0.31%	+35,500
American Century ETF Trust AVEM	266,533	$25.7 million	0.31%	+230,756
Colgate-Palmolive Co. CL	273,802	$25.1 million	0.30%	+24,782
SPDR S&P MidCap 400 ETF MDY	35,518	$25.0 million	0.30%	-23,729
iShares Trust AGG	252,075	$25.0 million	0.30%	-1,703
Illinois Tool Works Inc. ITW	79,669	$21.5 million	0.26%	+7,203
CME Group Inc. CME	93,141	$20.6 million	0.25%	+7,515
PepsiCo Inc. PEP	151,539	$20.5 million	0.24%	-32,916
AbbVie Inc. ABBV	79,651	$20.0 million	0.24%	+19,282
Ecolab Inc. ECL	69,767	$19.4 million	0.23%	+2,687
ASML Holding N.V. ASML	9,760	$19.4 million	0.23%	+130
TCW ETF Trust FLXR	491,484	$19.3 million	0.23%	+64,662
Medtronic plc MDT	237,625	$18.6 million	0.22%	-6,375
Alcon AG ALC	276,512	$18.6 million	0.22%	-19,609
Vanguard Large Cap ETF VV	53,398	$18.4 million	0.22%	+3,389
Procter & Gamble Co. PG	123,196	$18.1 million	0.22%	-6,498
UnitedHealth Group Inc. UNH	42,380	$17.6 million	0.21%	+834
Schwab Strategic Trust SCHD	535,292	$17.0 million	0.20%	no change
Arthur J. Gallagher & Co. AJG	72,448	$16.6 million	0.20%	new
Schneider Electric SA F SBGSY	246,582	$16.1 million	0.19%	+6,591
ConocoPhillips COP	153,276	$15.9 million	0.19%	-57,332
iShares Inc. EEMA	135,190	$15.8 million	0.19%	-232,634
Union Pacific Corp. UNP	57,293	$15.6 million	0.19%	-2,317
iShares Trust IEF	162,986	$15.4 million	0.18%	-6,203
Schwab Strategic Trust SCHR	623,073	$15.4 million	0.18%	-156,881
Matador Resources Co. MTDR	298,756	$14.9 million	0.18%	+18,057
Transocean Ltd RIG	3,030,000	$14.8 million	0.18%	no change
Vertex Pharmaceuticals Inc. VRTX	29,302	$14.6 million	0.17%	+1,915
Armata Pharmaceuticals Inc. ARMP	2,107,175	$13.7 million	0.16%	-500
Berkshire Hathaway Inc. Class B BRKB	27,243	$13.6 million	0.16%	-1,132
Archer-Daniels-Midland Co. ADM	170,500	$13.0 million	0.16%	no change
SPDR Ser Trust SPTI	424,419	$12.0 million	0.14%	-7,886
Salesforce, Inc. CRM	76,505	$12.0 million	0.14%	-16,072
Workday, Inc. WDAY	96,659	$11.8 million	0.14%	+8,878
Air Products & Chemicals, Inc. APD	39,912	$11.7 million	0.14%	-699
Bank of America Corp. BAC	204,534	$11.7 million	0.14%	-405
McDonald's Corp. MCD	42,878	$11.6 million	0.14%	-1,504
Automatic Data Processing Inc. ADP	48,439	$10.8 million	0.13%	+7,164
iShares Trust QLTA	226,700	$10.8 million	0.13%	+28,947
SPDR Ser Trust KBE	157,868	$10.8 million	0.13%	-178,063
APA Corp. APA	328,600	$10.7 million	0.13%	no change
Sezzle Inc. SEZL	61,679	$10.6 million	0.13%	-1,159
EOG Resources Inc. EOG	80,794	$10.5 million	0.12%	-4,467
SPDR Ser Trust SPMD	150,364	$10.2 million	0.12%	+98,969
Fastenal Co. FAST	209,174	$10.0 million	0.12%	-8,314
West Pharmaceutical Services Inc. WST	27,574	$9.9 million	0.12%	new
Vanguard Intl Equity Index F VGK	106,755	$9.5 million	0.11%	-42,652
Freeport-McMoRan Inc. FCX	137,797	$8.7 million	0.10%	+55,575
Las Vegas Sands Corp. LVS	185,500	$8.6 million	0.10%	+23,000
Taiwan Semiconductor Manufacturing Company Limited TSM	17,721	$8.5 million	0.10%	-68
Vanguard World FD VFH	64,266	$8.5 million	0.10%	-1,186
SPDR Ser Trust SPYM	94,837	$8.3 million	0.10%	+4,657
Select Sector SPDR Trust XLV	52,330	$8.3 million	0.10%	new
Constellation Brands, Inc. STZ	58,900	$8.2 million	0.10%	no change
Knowles Corp. KN	197,472	$8.2 million	0.10%	-9,879
Morgan Stanley MS	37,780	$7.9 million	0.09%	-5,010
2023 ETF Series Trust II QLTY	188,161	$7.8 million	0.09%	+2,217
Vanguard Growth ETF VUG	85,913	$7.4 million	0.09%	+73,714
Encompass Health Corp. EHC	72,599	$7.3 million	0.09%	+102
Global X ETFs MLPA	138,095	$7.3 million	0.09%	-48,000
Hayward Holdings, Inc. HAYW	420,701	$7.3 million	0.09%	+598
Scotts Miracle-Gro Co. SMG	105,163	$7.2 million	0.09%	+150
Adobe Inc. ADBE	34,654	$7.1 million	0.08%	-31
iShares Core MSCI Eafe ETF IEFA	72,252	$7.0 million	0.08%	+37,688
AES Corp. AES	447,000	$6.6 million	0.08%	-103,000
T-Mobile US, Inc. TMUS	38,112	$6.4 million	0.08%	+12
Newmont Corp. NEM	67,500	$6.3 million	0.08%	+27,000
PayPal Holdings, Inc. PYPL	144,800	$6.3 million	0.07%	no change
iShares Core S&P 500 ETF IVV	8,152	$6.1 million	0.07%	+774
Waste Management Inc. WM	26,751	$6.0 million	0.07%	+22,332
Pfizer Inc. PFE	242,132	$5.8 million	0.07%	no change
NVIDIA Corp. NVDA	27,969	$5.6 million	0.07%	+2,298
Core & Main, Inc. CNM	115,865	$5.6 million	0.07%	+167
Healthequity, Inc. HQY	60,491	$5.5 million	0.07%	+86
Rockwell Automation, Inc. ROK	10,967	$5.4 million	0.06%	-532
Fiserv Inc. FISV	110,600	$5.4 million	0.06%	no change
Elevance Health, Inc. ELV	13,746	$5.3 million	0.06%	-1,176
Emerson Electric Co. EMR	36,893	$5.3 million	0.06%	new
Alphabet Inc. GOOGL	14,214	$5.1 million	0.06%	-79
CVS Health Corp. CVS	48,550	$5.0 million	0.06%	-78,100
Weyerhaeuser Co. WY	207,000	$5.0 million	0.06%	no change
Hershey Co. HSY	28,026	$4.9 million	0.06%	-1,576
Global X Infrastr Development ETF (pave) PAVE	81,210	$4.8 million	0.06%	+156
Commvault Systems Inc. CVLT	33,284	$4.7 million	0.06%	-175
Murata Manufacturing Co. Ltd Un MRAAY	128,609	$4.7 million	0.06%	-60,420
American Tower Corp. AMT	28,300	$4.6 million	0.06%	-268
Select Sector SPDR Trust XLE	85,919	$4.6 million	0.05%	new
Accenture plc ACN	36,225	$4.5 million	0.05%	-50,273
Texas Capital Bancshares Inc. TCBI	43,065	$4.4 million	0.05%	+62
Workiva Inc. WK	89,980	$4.4 million	0.05%	+28,228
W.W. Grainger, Inc. GWW	3,125	$4.3 million	0.05%	-46
Amgen Inc. AMGN	11,539	$4.2 million	0.05%	-13
iShares Trust IQLT	83,599	$4.1 million	0.05%	-192
Crane Co. CR	18,215	$4.1 million	0.05%	+26
Gitlab Inc. GTLB	133,025	$4.1 million	0.05%	+23,564
iShares Trust IEI	34,571	$4.1 million	0.05%	-2,837
AstraZeneca PLC AZN	21,310	$4.0 million	0.05%	-126
Prologis, Inc. PLD	29,581	$4.0 million	0.05%	+2,365
Lasertec C LSRCY	62,444	$4.0 million	0.05%	-326
Entegris Inc. ENTG	21,906	$3.9 million	0.05%	-6,928
Synopsys Inc. SNPS	8,818	$3.9 million	0.05%	+18
Franklin Templeton ETF Trust FLJP	98,512	$3.9 million	0.05%	-116,818
Cameco Corp. CCJ	38,420	$3.9 million	0.05%	-3,755
V F Corp. VFC	234,571	$3.9 million	0.05%	+334
Aaon, Inc. AAON	30,486	$3.9 million	0.05%	+44
Leonardo DRS Inc. DRS	90,165	$3.8 million	0.05%	+129
Power Integrations Inc. POWI	45,678	$3.8 million	0.05%	-57,204
Airbus SE Unspons ADR (fra) EADSY	68,768	$3.8 million	0.05%	+6,661
Hanover Insurance Group, Inc. THG	17,777	$3.8 million	0.05%	+25
Charles River Laboratories International, Inc. CRL	16,777	$3.8 million	0.05%	+25
Nu Holdings Ltd. NU	280,542	$3.7 million	0.04%	+63,094
Vanguard S&P 500 VOO	5,323	$3.7 million	0.04%	-119
Box Inc. BOX	136,011	$3.6 million	0.04%	-708
Edgewell Personal Care Co. EPC	133,998	$3.6 million	0.04%	+189
Tokyo Electron Ltd-Unsp ADR TOELY	14,759	$3.6 million	0.04%	+1,775
Regeneron Pharmaceuticals, Inc. REGN	5,729	$3.6 million	0.04%	-55
2023 ETF Series Trust BINV	85,134	$3.6 million	0.04%	+6,273
Axis Cap Hldgs Ltd AXS	32,829	$3.5 million	0.04%	-3,190
Primo Brands Corporation PRMB	143,301	$3.5 million	0.04%	+205
CTS Corp. CTS	53,724	$3.5 million	0.04%	-18,420
Duluth Hldgs Inc. DLTH	762,777	$3.4 million	0.04%	no change
Mirion Technologies, Inc. MIR	190,001	$3.4 million	0.04%	+65,678
Nike, Inc. NKE	82,102	$3.4 million	0.04%	-11,282
SPDR Ser Trust SPTS	115,561	$3.4 million	0.04%	-26,374
Tencent Holdings Ltd TCEHY	60,205	$3.3 million	0.04%	+21,770
Hexcel Corp. HXL	32,683	$3.3 million	0.04%	+46
Shake Shack Inc. SHAK	57,938	$3.2 million	0.04%	+83
Stryker Corp. SYK	10,231	$3.2 million	0.04%	new
Madison Air Solutions Coclass A MAIR	82,427	$3.2 million	0.04%	new
Mitsubishi UFJ Financial Group Inc. MUFG	158,993	$3.2 million	0.04%	-843
Wal-Mart De Mexico S.a.b. De C.V. WMMVY	105,001	$3.1 million	0.04%	+14,675
Ping An Insurance-Adr PNGAY	236,046	$3.1 million	0.04%	-1,089
Viavi Solutions Inc. VIAV	64,137	$3.1 million	0.04%	-28,411
Merck & Co., Inc. MRK	23,786	$3.1 million	0.04%	-105
Advanced Drainage Systems, Inc. WMS	19,452	$3.1 million	0.04%	+28
Extreme Networks Inc. EXTR	93,797	$3.0 million	0.04%	new
Procore Technologies Inc. PCOR	74,738	$3.0 million	0.04%	+35,380
Aia Group Ltd Spons ADR AAGIY	82,009	$3.0 million	0.04%	-410
Yum China Hldgs Inc. YUMC	73,095	$3.0 million	0.04%	+38,954
Comcast Corp. CMCSA	120,300	$3.0 million	0.04%	-221
Revolve Group Inc. RVLV	128,699	$2.9 million	0.04%	+180
Kerry Group PLC Spons ADR KRYAY	31,751	$2.9 million	0.03%	+113
Vanguard Specialized Funds VIG	12,022	$2.8 million	0.03%	+751
iShares Trust GVI	26,482	$2.8 million	0.03%	+15,331
Adidas AG F ADDYY	27,345	$2.8 million	0.03%	+3,220
Southern Copper Corp. SCCO	15,900	$2.8 million	0.03%	+130
the Baldwin Insurance GRP in BWIN	103,470	$2.8 million	0.03%	+146
Invesco Exchange Traded FD T RSP	12,760	$2.7 million	0.03%	+4,061
Siemens A G F SIEGY	16,806	$2.7 million	0.03%	-87
ICU Medical Inc. ICUI	18,088	$2.7 million	0.03%	+27
Mueller Water Products, Inc. MWA	101,148	$2.6 million	0.03%	+141
ETF Ser Solutions DSMC	64,391	$2.6 million	0.03%	+2,325
U.S. Bancorp USB	42,418	$2.6 million	0.03%	-1,723
Daiichi Sankyo Co. Ltd ADR DSNKY	157,556	$2.5 million	0.03%	-274
Coca-Cola Co. KO	30,702	$2.5 million	0.03%	-25
HDFC Bank Limited HDB	95,877	$2.5 million	0.03%	-396
Siteone Landscape Supply Inc. SITE	21,075	$2.4 million	0.03%	+8,029
Amplitude Inc. AMPL	312,399	$2.4 million	0.03%	-1,661
Formfactor Inc. FORM	14,808	$2.4 million	0.03%	-9,299
Prudential PLC PUK	88,248	$2.4 million	0.03%	-418
Eagle Materials Inc. EXP	10,462	$2.4 million	0.03%	+17
Standard Chartered PLC ADS SCBFY	42,447	$2.3 million	0.03%	+5,154
Indie Semiconductor Inc Cl A INDI	514,463	$2.3 million	0.03%	new
Itaú Unibanco Holding S.A. ITUB	280,063	$2.3 million	0.03%	-1,453
Crane Nxt, Co. CXT	44,650	$2.3 million	0.03%	-230
Canadian Pacific Kansas City LT CP	26,311	$2.3 million	0.03%	-117
Invesco Exchange Traded FD T PKW	15,839	$2.2 million	0.03%	no change
Vericel Corp. VCEL	50,116	$2.2 million	0.03%	+70
Pan Pacific International Holdings Corp. Unspons ADR DQJCY	215,902	$2.2 million	0.03%	+27,240
NXP Semiconductors N.V. NXPI	7,753	$2.2 million	0.03%	+12
Iron Mountain Inc. IRM	17,052	$2.2 million	0.03%	no change
Carlsberg As Sponsored ADR CABGY	79,978	$2.1 million	0.02%	-412
Bunge Global SA BG	19,456	$2.1 million	0.02%	+13,487
SPDR S&P Dividend ETF SDY	13,236	$2.0 million	0.02%	+98
Norsk Hydro As Spons ADR NHYDY	217,421	$2.0 million	0.02%	-33,689
SAP SE SAP	12,686	$2.0 million	0.02%	+3,703
Genmab A/S GMAB	70,781	$1.9 million	0.02%	-189
S&P Global Inc. SPGI	4,766	$1.9 million	0.02%	+1,166
Shin Etsu Chem Co. Ltd ADR SHECY	88,343	$1.9 million	0.02%	-343
Abrdn Etfs BCD	55,844	$1.9 million	0.02%	+10,120
Schwab Fundamental US Large Com FNDX	60,771	$1.9 million	0.02%	no change
Belden Inc. BDC	15,336	$1.8 million	0.02%	new
Ollie's Bargain Outlet Holdings, Inc. OLLI	23,042	$1.8 million	0.02%	+32
Celanese Corp. CE	38,427	$1.8 million	0.02%	new
iShares Russell 2000 ETF IWM	5,855	$1.8 million	0.02%	no change
Fomento Economico Mexicano S FMX	13,499	$1.7 million	0.02%	-3,182
Wise Group PLC Ord SHS Class A WSE	144,869	$1.7 million	0.02%	new
Sika AG BR ADR SXYAY	81,533	$1.7 million	0.02%	+205
Prada S P A Fsponsored ADR 1 ADR Reps 2 Ord SHS PRDSY	163,473	$1.6 million	0.02%	+31,821
Infosys Limited INFY	154,225	$1.6 million	0.02%	+30,037
iShares Trust IWR	14,618	$1.6 million	0.02%	+4,864
Kion Group AG Unsp ADR KIGRY	145,417	$1.6 million	0.02%	-784
Sony Group Corporation SONY	79,324	$1.6 million	0.02%	-388
Toray Industries Unspon ADR TRYIY	113,406	$1.6 million	0.02%	-609
Palo Alto Networks Inc. PANW	4,572	$1.6 million	0.02%	+66
Sony Finl Group Inc. Fsponsored ADR 1 ADR Reps 5 Ord SHS SFGYY	355,678	$1.5 million	0.02%	+1,234
Shell plc SHEL	19,742	$1.5 million	0.02%	+3,628
ADR Lonza Group AG ADR LZAGY	22,283	$1.5 million	0.02%	-118
SLB Limited SLB	32,065	$1.5 million	0.02%	no change
Cummins Inc. CMI	2,048	$1.5 million	0.02%	-7,538
Air Liquide F AIQUY	35,520	$1.4 million	0.02%	+2,947
WillScot Holdings Corp. WSC	45,772	$1.3 million	0.02%	+67
Adyen ADR ADYEY	140,879	$1.3 million	0.02%	+26,226
Caterpillar Inc. CAT	1,223	$1.3 million	0.02%	-576
Vanguard Short-Term Corp. BD Idx VCSH	16,090	$1.3 million	0.02%	-74,562
iShares Trust IWF	9,760	$1.2 million	0.01%	+7,320
Anglo American PLC Sp ADR NGLOY	48,297	$1.2 million	0.01%	+175
Hermes Intl Sca Fsponsored ADR 1 ADR Reps 0.1 Ord SHS HESAY	6,452	$1.2 million	0.01%	-6
Deutsche Telekom AG ADR DTEGY	41,314	$1.1 million	0.01%	-33,416

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 22 it sold out of are in the box above.