Madison Asset Management, LLC Top Holdings and 13F Report (2026) About Madison Asset Management, LLCInvestment ActivityMadison Asset Management, LLC has $8.05 billion in total holdings as of September 30, 2026.Madison Asset Management, LLC owns shares of 355 different stocks, but just 82 companies or ETFs make up 80% of its holdings.Approximately 5.83% of the portfolio was purchased this quarter.About 7.90% of the portfolio was sold this quarter.This quarter, Madison Asset Management, LLC has purchased 347 new stocks and bought additional shares in 108 stocks.Madison Asset Management, LLC sold shares of 176 stocks and completely divested from 17 stocks this quarter.Largest Holdings Arch Capital Group $334,984,908Alphabet $207,702,680Ross Stores $195,981,922Amphenol $193,072,642Amazon.com $162,752,110 Largest New Holdings this Quarter 714046109 - Revvity $74,876,815 Holding78464A367 - SPDR Portfolio Long Term Corporate Bond ETF $12,810,440 Holding67077M108 - Nutrien $4,538,853 Holding464287754 - iShares U.S. Industrials ETF $4,154,795 Holding464288752 - iShares U.S. Home Construction ETF $2,967,545 Holding Largest Purchases this Quarter Amphenol 1,114,192 shares (about $93.93M)Revvity 489,743 shares (about $74.88M)Arthur J. Gallagher & Co. 225,704 shares (about $51.49M)CME Group 85,872 shares (about $22.50M)Meta Platforms 29,987 shares (about $21.75M) Largest Sales this Quarter CDW 1,061,197 shares (about $136.01M)Invesco S&P 500 Quality ETF 289,707 shares (about $24.36M)Parker-Hannifin 21,849 shares (about $20.87M)Honeywell Aerospace Inc 125,152 shares (about $19.39M)SPDR S&P MidCap 400 ETF Trust 27,164 shares (about $17.84M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMadison Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorACGLArch Capital Group$334,984,908$15,963,594 ▼-4.5%3,626,9484.2%FinanceGOOGAlphabet$207,702,680$213,985 ▼-0.1%609,5642.6%Communication ServicesROSTRoss Stores$195,981,922$10,959,992 ▼-5.3%839,6832.4%Consumer DiscretionaryAPHAmphenol$193,072,642$93,926,393 ▲94.7%2,290,3042.4%TechnologyAMZNAmazon.com$162,752,110$756,171 ▼-0.5%653,2292.0%Consumer DiscretionaryPCARPACCAR$155,162,522$7,204,524 ▼-4.4%1,413,0091.9%IndustrialsTXNTexas Instruments$152,737,177$8,509,129 ▼-5.3%545,3151.9%TechnologyMEDPMedpace$142,956,532$9,032,506 ▼-5.9%229,0311.8%HealthcareKEYSKeysight Technologies$141,772,171$3,160,961 ▼-2.2%389,4411.8%TechnologyLabcorp Holdings Inc$132,997,424$13,860,934 ▼-9.4%431,6561.7%COMVVisa$132,520,527$4,981,391 ▼-3.6%368,7991.6%FinanceCSLCarlisle Companies$128,496,841$7,267,510 ▼-5.4%398,8481.6%IndustrialsADIAnalog Devices$127,026,755$2,763,875 ▲2.2%320,2011.6%TechnologyBROBrown & Brown$123,147,148$8,459,069 ▼-6.4%2,022,1211.5%FinanceWATWaters$122,494,084$471,905 ▼-0.4%278,7821.5%HealthcareMSAMSA Safety Incorporporated$110,976,961$6,525,702 ▼-5.6%623,8871.4%IndustrialsITGartner$108,336,674$1,149,087 ▲1.1%580,7691.3%IndustrialsCPRTCopart$106,774,505$2,712,696 ▼-2.5%3,914,0211.3%IndustrialsTDYTeledyne Technologies$105,594,503$5,951,584 ▼-5.3%174,0161.3%TechnologyDHRDanaher$104,708,262$5,318,528 ▲5.4%472,6171.3%HealthcareAAgilent Technologies$103,119,728$5,739,299 ▼-5.3%598,4551.3%HealthcareMSFTMicrosoft$100,814,665$10,951,448 ▼-9.8%196,5581.3%TechnologyWRBW.R. Berkley$96,099,761$5,060,570 ▼-5.0%1,422,8571.2%FinanceMCMoelis & Company$91,104,200$4,790,668 ▼-5.0%1,583,8701.1%FinanceFWONKLiberty Media Corporation - Liberty Formula One Series C$83,004,072$6,100,990 ▼-6.8%898,3121.0%Communication ServicesSCHWCharles Schwab$82,562,482$308,174 ▼-0.4%844,7151.0%FinanceMETAMeta Platforms$80,241,196$21,745,981 ▲37.2%110,6501.0%Communication ServicesEXPDExpeditors International of Washington$78,687,316$4,087,746 ▼-4.9%426,1661.0%IndustrialsMKSIMKS$78,508,401$5,529,575 ▼-6.6%295,8561.0%TechnologyFerguson Enterprises Inc$76,309,797$2,856,211 ▼-3.6%342,7810.9%COMAOSA. O. Smith$75,076,861$7,613,560 ▼-9.2%1,331,8580.9%IndustrialsRVTYRevvity$74,876,815$74,876,815 ▲New Holding489,7430.9%HealthcareTECHBio-Techne$73,730,350$3,339,564 ▼-4.3%1,017,3910.9%HealthcareVEUVanguard FTSE All-World ex-US ETF$68,969,014$6,040,634 ▲9.6%831,2520.9%ETFAJGArthur J. Gallagher & Co.$68,011,407$51,485,305 ▲311.5%298,1520.8%FinanceAAPLApple$67,084,053$169,174 ▲0.3%201,4420.8%TechnologyPGRProgressive$66,892,721$3,249,170 ▼-4.6%322,6700.8%FinanceBAMBrookfield Asset Management$66,367,602$3,641,697 ▼-5.2%1,488,7300.8%FinanceLLYEli Lilly and Company$64,519,938$278,856 ▲0.4%55,7610.8%HealthcareLADLithia Motors$64,167,907$3,129,295 ▼-4.6%219,8810.8%Consumer DiscretionaryVRSKVerisk Analytics$63,750,127$3,141,818 ▼-4.7%379,8040.8%IndustrialsPHParker-Hannifin$63,499,922$20,874,920 ▼-24.7%66,4630.8%IndustrialsCullen/Frost Bankers Inc$58,562,586$2,971,877 ▼-4.8%383,5890.7%COMTHOThor Industries$57,696,956$3,181,294 ▼-5.2%834,9780.7%Consumer DiscretionaryMarsh & McLennan Cos Inc$57,539,733$1,016,355 ▼-1.7%337,0220.7%COMFNDFloor & Decor$56,313,006$4,608,349 ▼-7.6%1,229,2730.7%Consumer DiscretionaryLOWLowe's Companies$55,538,697$2,553,705 ▼-4.4%301,3660.7%Consumer DiscretionaryTJXTJX Companies$54,515,636$2,356,703 ▼-4.1%412,0300.7%Consumer DiscretionarySPHQInvesco S&P 500 Quality ETF$54,399,336$24,358,563 ▼-30.9%646,9950.7%ETFVFLOVictoryShares Free Cash Flow ETF$53,790,367$2,402,962 ▲4.7%1,050,7980.7%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$52,443,632$5,683,715 ▲12.2%1,240,9760.7%ETFMadison Dividend Value ETF$51,378,706$1,255,653 ▼-2.4%2,111,4050.6%ETFABGAsbury Automotive Group$49,827,375$2,092,064 ▼-4.0%289,1900.6%Consumer DiscretionaryMadison Aggregate Bond ETF$49,306,590$1,110,538 ▼-2.2%2,576,7750.6%ETFABNBAirbnb$49,038,690$1,776,305 ▼-3.5%305,2520.6%Consumer DiscretionaryServiceTitan Inc$48,950,526$3,262,789 ▼-6.2%744,0420.6%COMNEENextEra Energy$48,801,706$6,035,115 ▼-11.0%644,3320.6%UtilitiesICEIntercontinental Exchange$48,083,585$1,109,211 ▼-2.3%316,2770.6%FinanceJPMJPMorgan Chase & Co.$48,076,546$662,322 ▼-1.4%145,3210.6%FinanceCMECME Group$46,897,928$22,496,796 ▲92.2%179,0130.6%FinanceIUSGiShares Core S&P U.S. Growth ETF$46,851,489$17,527,797 ▲59.8%241,8140.6%ETFGlacier Bancorp Inc$46,754,054$2,700,604 ▼-5.5%1,082,2700.6%COMBNBrookfield$45,975,965$1,668,337 ▼-3.5%1,260,9970.6%FinanceBSYBentley Systems$44,972,194$1,353,083 ▲3.1%1,407,5800.6%TechnologyGGGGraco$44,827,640$2,825,639 ▼-5.9%583,3890.6%IndustrialsTYLTyler Technologies$44,637,176$452,412 ▲1.0%140,1040.6%TechnologyVGTVanguard Information Technology ETF$43,837,793$134,969 ▼-0.3%348,8330.5%ETFMadison Short-Term Strategic I$43,113,476$540,147 ▼-1.2%2,184,6200.5%ETFKNSLKinsale Capital Group$40,461,189$511,558 ▲1.3%125,3640.5%FinanceDEDeere & Company$39,600,361$1,353,836 ▼-3.3%58,9690.5%IndustrialsFWONALiberty Media Corporation - Liberty Formula One Series A$38,495,056$677 ▼0.0%454,8630.5%Communication ServicesAGGiShares Core U.S. Aggregate Bond ETF$38,069,928$14,238,762 ▲59.7%402,6860.5%ETFArista Networks Inc$35,991,976$370,329 ▼-1.0%176,7870.4%COMJNJJohnson & Johnson$35,725,075$489,240 ▼-1.4%134,9440.4%HealthcareMSCIMSCI$35,367,494$2,565,110 ▼-6.8%65,6580.4%FinanceDSTLDistillate U.S. Fundamental Stability & Value ETF$35,056,409$605,058 ▲1.8%547,9280.4%ETFExxonMobil Holdings Corp$33,355,124$401,504 ▼-1.2%204,9470.4%COMJIREJPMorgan International Research Enhanced Equity ETF$32,526,980$2,029,598 ▲6.7%395,8980.4%ETFCVXChevron$32,067,096$400,252 ▼-1.2%157,0300.4%EnergyCOSTCostco Wholesale$30,670,853$213,928 ▲0.7%33,6920.4%Consumer StaplesHoneywell International Inc$30,488,063$11,470,729 ▼-27.3%144,5340.4%COMAVGOBroadcom$30,388,471$11,036,497 ▼-26.6%86,5300.4%TechnologyMadison Covered Call ETF$28,595,832$2,967,492 ▼-9.4%1,590,0000.4%ETFAVEMAvantis Emerging Markets Equity ETF$28,351,230$3,291,825 ▲13.1%301,5450.4%ETFIJHiShares Core S&P Mid-Cap ETF$28,094,964$471,560 ▲1.7%390,4790.3%ETFTCW Flexible Income ETF$27,659,036$9,017,057 ▲48.4%729,2130.3%ETFBlackrock Inc$27,309,173$2,555,770 ▼-8.6%25,8050.3%COMIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$26,074,680$3,369,922 ▼-11.4%517,8690.3%ETFQCOMQualcomm$26,013,502$4,683,450 ▼-15.3%141,3470.3%TechnologySPYSPDR S&P 500 ETF Trust$25,824,467$16,195,393 ▼-38.5%33,8620.3%ETFNVDANVIDIA$25,477,159$19,089,599 ▲298.9%111,5560.3%TechnologyHDHome Depot$25,183,362$337,974 ▼-1.3%88,5210.3%Consumer DiscretionaryIJRiShares Core S&P Small-Cap ETF$25,131,032$8,352,841 ▼-24.9%184,7330.3%ETFSPHYSPDR Portfolio High Yield Bond ETF$25,012,8900.0%1,107,2550.3%ETFLinde PLC$24,506,654$34,175 ▼-0.1%51,6310.3%COMTE Connectivity PLC$24,073,885$4,670,145 ▼-16.2%114,0510.3%COMEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$23,986,210$1,464,573 ▼-5.8%966,0170.3%ETFCLColgate-Palmolive$23,153,118$207,669 ▼-0.9%271,3680.3%Consumer StaplesABBVAbbVie$21,809,543$973,638 ▲4.7%83,3730.3%HealthcareMDTMedtronic$20,224,823$279,838 ▼-1.4%234,3820.3%HealthcareShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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