Madison Asset Management, LLC Top Holdings and 13F Report (2026)

About Madison Asset Management, LLC

Investment Activity

Madison Asset Management, LLC has $8.39 billion in total holdings as of June 30, 2026.
Madison Asset Management, LLC owns shares of 347 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
Approximately 7.11% of the portfolio was purchased this quarter.
About 10.88% of the portfolio was sold this quarter.
This quarter, Madison Asset Management, LLC has purchased 349 new stocks and bought additional shares in 130 stocks.
Madison Asset Management, LLC sold shares of 162 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Arch Capital Group: $368,807,502
Alphabet: $215,599,206
Amphenol: $207,371,994
Ross Stores: $188,721,552
PACCAR: $177,611,548

Largest New Holdings this Quarter

92345Y106 - Verisk Analytics: $71,546,683 Holding
43849R105 - Honeywell Aerospace Inc: $49,742,558 Holding
438516205 - Honeywell International Inc: $44,536,621 Holding
45866F104 - Intercontinental Exchange: $39,835,092 Holding
30233Q108 - ExxonMobil Holdings Corp: $28,357,642 Holding

Largest Purchases this Quarter

Verisk Analytics: 398,522 shares (about $71.55M)
Honeywell Aerospace Inc: 224,998 shares (about $49.74M)
Honeywell International Inc: 198,913 shares (about $44.54M)
Intercontinental Exchange: 323,573 shares (about $39.84M)
Vanguard Information Technology ETF: 300,021 shares (about $35.86M)

Largest Sales this Quarter

Ross Stores: 526,283 shares (about $112.02M)
Arista Networks Inc: 505,710 shares (about $85.91M)
Invesco S&P 500 Quality ETF: 345,663 shares (about $31.14M)
iShares MSCI Emerging Markets Asia ETF: 232,634 shares (about $27.21M)
Arch Capital Group: 276,657 shares (about $26.85M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ACGL Arch Capital Group	$368,807,502	$26,852,327 â–¼	-6.8%	3,799,789	4.4%	Finance
GOOG Alphabet	$215,599,206	$6,848,951 â–¼	-3.1%	610,192	2.6%	Communication Services
APH Amphenol	$207,371,994	$13,205,305 â–¼	-6.0%	1,176,112	2.5%	Technology
ROST Ross Stores	$188,721,552	$112,019,346 â–¼	-37.2%	886,641	2.3%	Consumer Discretionary
PCAR PACCAR	$177,611,548	$12,822,566 â–¼	-6.7%	1,478,618	2.1%	Industrials
TXN Texas Instruments	$171,597,503	$9,720,068 â–¼	-5.4%	575,695	2.0%	Technology
AMZN Amazon.com	$156,413,862	$2,578,599 â–¼	-1.6%	656,264	1.9%	Consumer Discretionary
CSL Carlisle Companies	$152,865,139	$11,755,648 â–¼	-7.1%	421,406	1.8%	Industrials
CDW CDW	$150,554,447	$4,864,879 â–¼	-3.1%	1,070,495	1.8%	Technology
MKSI MKS	$140,865,611	$9,626,370 â–¼	-6.4%	316,694	1.7%	Technology
KEYS Keysight Technologies	$139,371,146	$8,698,882 â–¼	-5.9%	398,124	1.7%	Technology
BRO Brown & Brown	$138,629,576	$9,404,391 â–¼	-6.4%	2,161,022	1.7%	Finance
Labcorp Holdings Inc	$133,459,991	$3,892,839 â–¼	-2.8%	476,643	1.6%	COM
V Visa	$131,287,664	$2,472,653 â–¼	-1.8%	382,662	1.6%	Finance
MEDP Medpace	$128,956,177	$9,951,522 â–¼	-7.2%	243,502	1.5%	Healthcare
ADI Analog Devices	$124,407,266	$9,601,991 â–¼	-7.2%	313,234	1.5%	Technology
TDY Teledyne Technologies	$122,592,246	$9,819,437 â–¼	-7.4%	183,824	1.5%	Technology
MSA MSA Safety Incorporporated	$115,322,829	$12,570,632 â–²	12.2%	660,573	1.4%	Industrials
CPRT Copart	$113,139,430	$3,492,064 â–²	3.2%	4,013,460	1.3%	Industrials
MC Moelis & Company	$109,065,428	$6,972,334 â–¼	-6.0%	1,667,157	1.3%	Finance
WRB W.R. Berkley	$105,638,722	$8,542,736 â–¼	-7.5%	1,497,784	1.3%	Finance
WAT Waters	$104,957,082	$2,702,910 â–²	2.6%	279,856	1.3%	Healthcare
AOS A. O. Smith	$92,005,369	$20,341,230 â–²	28.4%	1,466,922	1.1%	Industrials
FWONK Liberty Media Corporation - Liberty Formula One Series C	$91,747,333	$10,080,942 â–¼	-9.9%	964,340	1.1%	Communication Services
PH Parker-Hannifin	$86,379,485	$4,657,794 â–¼	-5.1%	88,312	1.0%	Industrials
DHR Danaher	$85,451,434	$8,839,987 â–¼	-9.4%	448,611	1.0%	Healthcare
Ferguson Enterprises Inc	$84,397,214	$4,197,421 â–¼	-4.7%	355,611	1.0%	COM
SPHQ Invesco S&P 500 Quality ETF	$84,396,842	$31,144,233 â–¼	-27.0%	936,702	1.0%	ETF
A Agilent Technologies	$83,917,028	$3,178,886 â–²	3.9%	631,763	1.0%	Healthcare
MSFT Microsoft	$81,284,837	$733,731 â–²	0.9%	217,910	1.0%	Technology
FND Floor & Decor	$78,941,070	$2,350,003 â–¼	-2.9%	1,329,870	0.9%	Consumer Discretionary
SCHW Charles Schwab	$78,232,796	$11,629,529 â–²	17.5%	847,868	0.9%	Finance
TECH Bio-Techne	$75,134,377	$2,090,181 â–¼	-2.7%	1,063,473	0.9%	Healthcare
IT Gartner	$74,480,824	$5,009,554 â–¼	-6.3%	574,609	0.9%	Industrials
PGR Progressive	$73,911,059	$2,497,103 â–¼	-3.3%	338,343	0.9%	Finance
EXPD Expeditors International of Washington	$73,064,742	$6,863,087 â–¼	-8.6%	448,305	0.9%	Industrials
VRSK Verisk Analytics	$71,546,683	$71,546,683 â–²	New Holding	398,522	0.9%	Industrials
BAM Brookfield Asset Management	$70,433,280	$4,694,942 â–¼	-6.2%	1,570,419	0.8%	Finance
LOW Lowe's Companies	$69,503,479	$3,264,794 â–¼	-4.5%	315,223	0.8%	Consumer Discretionary
LAD Lithia Motors	$66,988,057	$603,637 â–¼	-0.9%	230,604	0.8%	Consumer Discretionary
LLY Eli Lilly and Company	$66,592,354	$1,662,410 â–²	2.6%	55,520	0.8%	Healthcare
THO Thor Industries	$66,217,223	$6,295,325 â–¼	-8.7%	881,017	0.8%	Consumer Discretionary
TJX TJX Companies	$65,121,138	$493,436 â–¼	-0.8%	429,842	0.8%	Consumer Discretionary
NEE NextEra Energy	$63,546,709	$3,477,096 â–²	5.8%	724,014	0.8%	Utilities
VEU Vanguard FTSE All-World ex-US ETF	$63,519,972	$1,719,807 â–²	2.8%	758,447	0.8%	ETF
CFR Cullen/Frost Bankers	$62,279,983	$10,427,306 â–²	20.1%	403,055	0.7%	Finance
ABG Asbury Automotive Group	$60,591,907	$1,516,748 â–¼	-2.4%	301,332	0.7%	Consumer Discretionary
Glacier Bancorp Inc	$59,047,945	$11,054,468 â–²	23.0%	1,144,784	0.7%	COM
AAPL Apple	$58,142,121	$43,983 â–¼	-0.1%	200,934	0.7%	Technology
Marsh & McLennan Cos Inc	$57,163,721	$2,156,379 â–¼	-3.6%	342,975	0.7%	COM
ServiceTitan Inc	$56,117,994	$7,528,917 â–¼	-11.8%	793,636	0.7%	COM
BN Brookfield	$55,654,677	$2,679,805 â–¼	-4.6%	1,306,755	0.7%	Finance
Madison Aggregate Bond ETF	$53,276,426	$1,804,754 â–¼	-3.3%	2,634,812	0.6%	ETF
Madison Dividend Value ETF	$52,519,084	$377,490 â–²	0.7%	2,163,006	0.6%	ETF
JMBS Janus Henderson Mortgage-Backed Securities ETF	$49,780,610	$3,728,500 â–¼	-7.0%	1,106,482	0.6%	ETF
Honeywell Aerospace Inc	$49,742,558	$49,742,558 â–²	New Holding	224,998	0.6%	COM
JPM JPMorgan Chase & Co.	$48,223,238	$1,695,897 â–²	3.6%	147,323	0.6%	Finance
GGG Graco	$46,890,483	$13,159,401 â–²	39.0%	620,162	0.6%	Industrials
VFLO VictoryShares Free Cash Flow ETF	$45,926,427	$24,116,480 â–²	110.6%	1,003,856	0.5%	ETF
META Meta Platforms	$45,436,836	$4,849,382 â–¼	-9.6%	80,663	0.5%	Communication Services
ABNB Airbnb	$45,263,765	$2,358,571 â–¼	-5.0%	316,309	0.5%	Consumer Discretionary
Madison Short-Term Strategic I	$44,795,009	$6,040,043 â–¼	-11.9%	2,211,990	0.5%	ETF
AVGO Broadcom	$44,557,879	$4,657,658 â–²	11.7%	117,956	0.5%	Technology
Honeywell International Inc	$44,536,621	$44,536,621 â–²	New Holding	198,913	0.5%	COM
VGT Vanguard Information Technology ETF	$41,820,837	$35,858,469 â–²	601.4%	349,907	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$41,145,855	$10,106,117 â–¼	-19.7%	55,098	0.5%	ETF
KNSL Kinsale Capital Group	$40,823,641	$4,287,210 â–¼	-9.5%	123,779	0.5%	Finance
BSY Bentley Systems	$40,806,732	$11,473,279 â–²	39.1%	1,365,230	0.5%	Technology
TYL Tyler Technologies	$40,559,508	$6,318,596 â–¼	-13.5%	138,684	0.5%	Technology
ICE Intercontinental Exchange	$39,835,092	$39,835,092 â–²	New Holding	323,573	0.5%	Finance
FWONA Liberty Media Corporation - Liberty Formula One Series A	$39,819,407	$700 â–²	0.0%	454,871	0.5%	Communication Services
MSCI MSCI	$39,438,028	$3,444,807 â–²	9.6%	70,420	0.5%	Finance
DE Deere & Company	$38,684,385	$2,235,366 â–¼	-5.5%	60,985	0.5%	Industrials
IJR iShares Core S&P Small-Cap ETF	$36,503,936	$2,125,279 â–¼	-5.5%	246,133	0.4%	ETF
JNJ Johnson & Johnson	$34,741,064	$1,214,992 â–¼	-3.4%	136,792	0.4%	Healthcare
DSTL Distillate U.S. Fundamental Stability & Value ETF	$32,254,390	$16,600,435 â–¼	-34.0%	538,471	0.4%	ETF
HD Home Depot	$31,638,570	$562,525 â–¼	-1.7%	89,709	0.4%	Consumer Discretionary
COST Costco Wholesale	$31,297,689	$390,087 â–²	1.3%	33,457	0.4%	Consumer Staples
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$31,093,737	$9,777,051 â–²	45.9%	584,799	0.4%	ETF
Madison Covered Call ETF	$30,822,890	$878,145 â–¼	-2.8%	1,755,000	0.4%	ETF
QCOM Qualcomm	$30,822,048	$3,657,918 â–¼	-10.6%	166,795	0.4%	Technology
JIRE JPMorgan International Research Enhanced Equity ETF	$30,619,876	$2,964,196 â–²	10.7%	371,195	0.4%	ETF
Arista Networks Inc	$30,341,594	$85,910,034 â–¼	-73.9%	178,606	0.4%	COM
IJH iShares Core S&P Mid-Cap ETF	$29,604,457	$5,772,840 â–²	24.2%	383,925	0.4%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$28,467,071	$5,655,683 â–²	24.8%	151,348	0.3%	ETF
ExxonMobil Holdings Corp	$28,357,642	$28,357,642 â–²	New Holding	207,414	0.3%	COM
TE Connectivity PLC	$27,454,443	$235,279 â–¼	-0.8%	136,176	0.3%	COM
Blackrock Inc	$27,135,223	$671,169 â–¼	-2.4%	28,220	0.3%	COM
Linde PLC	$26,830,755	$663,205 â–²	2.5%	51,703	0.3%	COM
CVX Chevron	$26,354,182	$513,524 â–¼	-1.9%	158,990	0.3%	Energy
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$26,199,034	$122,944 â–¼	-0.5%	1,025,001	0.3%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$25,954,057	$832,120 â–²	3.3%	1,107,255	0.3%	ETF
AVEM Avantis Emerging Markets Equity ETF	$25,717,737	$22,265,619 â–²	645.0%	266,533	0.3%	ETF
CL Colgate-Palmolive	$25,102,167	$2,272,014 â–²	10.0%	273,802	0.3%	Consumer Staples
MDY SPDR S&P MidCap 400 ETF Trust	$24,981,392	$16,689,663 â–¼	-40.1%	35,518	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$24,950,377	$168,563 â–¼	-0.7%	252,075	0.3%	ETF
ITW Illinois Tool Works	$21,548,074	$1,948,195 â–²	9.9%	79,669	0.3%	Industrials
CME CME Group	$20,568,327	$1,659,537 â–²	8.8%	93,141	0.2%	Finance
PEP PepsiCo	$20,518,381	$4,456,826 â–¼	-17.8%	151,539	0.2%	Consumer Staples
ABBV AbbVie	$20,043,378	$4,852,123 â–²	31.9%	79,651	0.2%	Healthcare

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Madison Asset Management, LLC Top Holdings and 13F Report (2026)

About Madison Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Madison Asset Management, LLC Top Holdings and 13F Report (2026)

About Madison Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMadison Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools