Madison Asset Management, LLC Top Holdings and 13F Report (2026) About Madison Asset Management, LLCInvestment ActivityMadison Asset Management, LLC has $8.06 billion in total holdings as of March 31, 2026.Madison Asset Management, LLC owns shares of 349 different stocks, but just 79 companies or ETFs make up 80% of its holdings.Approximately 6.87% of the portfolio was purchased this quarter.About 11.72% of the portfolio was sold this quarter.This quarter, Madison Asset Management, LLC has purchased 341 new stocks and bought additional shares in 122 stocks.Madison Asset Management, LLC sold shares of 165 stocks and completely divested from 15 stocks this quarter.Largest Holdings Arch Capital Group $391,298,084Ross Stores $306,081,664PACCAR $183,109,753Alphabet $180,600,263Amphenol $158,064,598 Largest New Holdings this Quarter 902252105 - Tyler Technologies $54,879,806 Holding08265T208 - Bentley Systems $34,466,059 Holding04216R102 - Armata Pharmaceuticals $21,582,592 Holding651639106 - Newmont $4,384,125 HoldingG0593M107 - AstraZeneca $4,227,608 Holding Largest Purchases this Quarter Tyler Technologies 160,289 shares (about $54.88M)Meta Platforms 85,542 shares (about $48.94M)Bentley Systems 981,380 shares (about $34.47M)Moelis & Company 555,557 shares (about $31.67M)Broadcom 96,265 shares (about $29.79M) Largest Sales this Quarter MKS 583,114 shares (about $134.01M)PACCAR 697,074 shares (about $80.51M)Alphabet 140,409 shares (about $40.28M)Starbucks 364,882 shares (about $32.69M)Accenture 157,756 shares (about $31.28M) 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$391,298,084$24,572,002 ▼-5.9%4,076,4464.9%FinanceROSTRoss Stores$306,081,664$20,463,516 ▼-6.3%1,412,9243.8%Retail/WholesalePCARPACCAR$183,109,753$80,512,038 ▼-30.5%1,585,3662.3%Auto/Tires/TrucksGOOGAlphabet$180,600,263$40,277,746 ▼-18.2%629,5762.2%Computer and TechnologyAPHAmphenol$158,064,598$11,350,652 ▼-6.7%1,251,0062.0%Computer and TechnologyCSLCarlisle Companies$151,401,187$7,279,259 ▼-4.6%453,8131.9%Multi-Sector ConglomeratesBROBrown & Brown$150,480,049$20,900,590 ▲16.1%2,307,6221.9%FinanceAMZNAmazon.com$138,933,318$7,472,308 ▼-5.1%667,0831.7%Retail/WholesaleCDWCDW$133,737,536$5,959,994 ▼-4.3%1,105,0861.7%Computer and TechnologyLabcorp Holdings Inc$130,882,670$9,426,938 ▼-6.7%490,5461.6%COMCPRTCopart$129,134,205$6,068,131 ▼-4.5%3,889,5841.6%Business ServicesMEDPMedpace$125,950,423$7,425,655 ▼-5.6%262,2931.6%MedicalTDYTeledyne Technologies$120,123,653$7,431,951 ▼-5.8%198,5481.5%AerospaceKEYSKeysight Technologies$119,434,821$27,203,229 ▼-18.6%422,9731.5%Computer and TechnologyTXNTexas Instruments$118,096,268$13,506,895 ▼-10.3%608,3051.5%Computer and TechnologyVVisa$117,833,883$10,373,168 ▲9.7%389,8691.5%Business ServicesADIAnalog Devices$107,343,562$9,562,647 ▼-8.2%337,4101.3%Computer and TechnologyWRBW.R. Berkley$107,301,062$7,005,264 ▼-6.1%1,618,9061.3%FinanceMCMoelis & Company$101,102,869$31,666,741 ▲45.6%1,773,7351.3%FinanceITGartner$97,103,148$9,839,409 ▼-9.2%613,2571.2%Business ServicesMSAMSA Safety Incorporporated$96,495,651$3,332,117 ▲3.6%588,5681.2%IndustrialsSPHQInvesco S&P 500 Quality ETF$96,421,031$6,017,231 ▼-5.9%1,282,3651.2%ETFDHRDanaher$93,855,702$9,484,541 ▼-9.2%495,0201.2%MedicalFWONKLiberty Media Corporation - Liberty Formula One Series C$90,996,857$15,092,161 ▲19.9%1,070,2991.1%Consumer DiscretionaryFerguson Enterprises Inc$87,075,368$5,596,847 ▼-6.0%373,2971.1%COMArista Networks Inc$84,020,312$3,418,072 ▼-3.9%684,3161.0%COMPHParker-Hannifin$83,323,438$5,262,213 ▼-5.9%93,0741.0%IndustrialsWATWaters$81,194,917$6,109,370 ▼-7.0%272,6491.0%MedicalMSFTMicrosoft$79,935,669$7,036,196 ▲9.7%215,9431.0%Computer and TechnologyLOWLowe's Companies$77,979,528$10,751,218 ▼-12.1%330,0301.0%Retail/WholesaleMKSIMKS$77,753,102$134,005,611 ▼-63.3%338,3361.0%Computer and TechnologyTHOThor Industries$77,075,972$6,305,479 ▼-7.6%964,7761.0%Auto/Tires/TrucksAOSA. O. Smith$75,343,322$4,404,859 ▼-5.5%1,142,6040.9%IndustrialsBAMBrookfield Asset Management$74,458,183$5,617,323 ▼-7.0%1,675,1000.9%FinanceEXPDExpeditors International of Washington$70,242,159$5,073,065 ▼-6.7%490,4150.9%TransportationFNDFloor & Decor$69,568,511$2,114,143 ▼-2.9%1,369,4590.9%Retail/WholesaleHONHoneywell International$69,374,895$17,889,360 ▼-20.5%306,9280.9%Multi-Sector ConglomeratesPGRProgressive$69,339,142$3,449,571 ▼-4.7%349,7740.9%FinanceAAgilent Technologies$69,280,528$180,886 ▼-0.3%607,8310.9%MedicalTJXTJX Companies$69,165,986$2,601,676 ▼-3.6%433,0990.9%Retail/WholesaleSCHWCharles Schwab$67,837,592$3,714,090 ▼-5.2%721,8300.8%FinanceNEENextEra Energy$63,566,886$230,342 ▼-0.4%684,3980.8%UtilitiesMarsh & McLennan Cos Inc$61,733,057$11,374,147 ▲22.6%355,9130.8%COMABGAsbury Automotive Group$60,357,184$7,309,301 ▼-10.8%308,8750.7%Retail/WholesaleLBRDKLiberty Broadband$59,802,747$352,150 ▲0.6%1,188,9210.7%Consumer DiscretionaryLADLithia Motors$58,105,229$8,330,892 ▼-12.5%232,6820.7%Retail/WholesaleTECHBio-Techne$57,123,185$4,611,943 ▼-7.5%1,093,0580.7%MedicalServiceTitan Inc$57,121,087$16,628,862 ▲41.1%900,1120.7%COMBNBrookfield$55,430,769$5,216,379 ▼-8.6%1,369,6760.7%FinanceVEUVanguard FTSE All-World ex-US ETF$55,417,223$18,082,739 ▲48.4%737,9120.7%ETFMadison Aggregate Bond ETF$55,284,940$2,377,965 ▲4.5%2,724,0670.7%ETFTYLTyler Technologies$54,879,806$54,879,806 ▲New Holding160,2890.7%Computer and TechnologyJMBSJanus Henderson Mortgage-Backed Securities ETF$53,735,089$15,481,917 ▼-22.4%1,189,3560.7%ETFMadison Dividend Value ETF$52,446,759$4,431,085 ▼-7.8%2,147,4590.7%ETFMadison Short-Term Strategic I$51,130,007$6,329,410 ▼-11.0%2,510,2490.6%ETFMETAMeta Platforms$51,075,012$48,940,975 ▲2,293.4%89,2720.6%Computer and TechnologyAAPLApple$51,033,492$1,412,592 ▲2.8%201,0860.6%Computer and TechnologyLLYEli Lilly and Company$49,790,829$6,236,041 ▼-11.1%54,1340.6%MedicalDSTLDistillate U.S. Fundamental Stability & Value ETF$47,207,340$7,392,724 ▼-13.5%815,6070.6%ETFKNSLKinsale Capital Group$46,731,428$199,529 ▼-0.4%136,7780.6%FinanceCFRCullen/Frost Bankers$46,000,337$2,919,940 ▼-6.0%335,5730.6%FinanceSPYSPDR S&P 500 ETF Trust$44,633,406$2,987,006 ▲7.2%68,6310.6%FinanceABNBAirbnb$42,024,871$3,729,303 ▼-8.2%332,7910.5%Consumer DiscretionaryJPMJPMorgan Chase & Co.$41,812,491$1,257,240 ▲3.1%142,1420.5%FinanceGlacier Bancorp Inc$41,563,977$2,541,501 ▼-5.8%930,4670.5%COMGGGGraco$37,763,975$2,347,345 ▼-5.9%446,1190.5%IndustrialsMDYSPDR S&P MidCap 400 ETF Trust$36,541,383$14,860,298 ▼-28.9%59,2470.5%ETFDEDeere & Company$36,337,783$18,942,581 ▼-34.3%64,5090.5%IndustrialsXOMExxonMobil$36,011,692$1,817,398 ▼-4.8%212,2580.4%EnergyFWONALiberty Media Corporation - Liberty Formula One Series A$35,515,7030.0%454,8630.4%Consumer DiscretionaryEEMAiShares MSCI Emerging Markets Asia ETF$35,213,583$2,375,757 ▼-6.3%367,8240.4%ManufacturingVGTVanguard Information Technology ETF$34,806,599$5,745,747 ▼-14.2%49,8860.4%ETFMSCIMSCI$34,641,607$4,729,809 ▲15.8%64,2690.4%FinanceJNJJohnson & Johnson$34,606,837$3,815,219 ▼-9.9%141,5760.4%MedicalBSYBentley Systems$34,466,059$34,466,059 ▲New Holding981,3800.4%Computer and TechnologyCVXChevron$33,536,007$459,318 ▲1.4%162,0880.4%EnergyCOSTCostco Wholesale$32,921,694$5,439,453 ▲19.8%33,0400.4%Retail/WholesaleAVGOBroadcom$32,692,303$29,794,980 ▲1,028.4%105,6260.4%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$32,378,156$1,381,457 ▲4.5%260,4630.4%ETFMadison Covered Call ETF$32,314,013$1,432,200 ▼-4.2%1,805,0000.4%ETFHDHome Depot$30,028,973$1,017,586 ▼-3.3%91,3040.4%Retail/WholesaleTE Connectivity PLC$28,707,434$3,074,057 ▼-9.7%137,3430.4%COMPEPPepsiCo$28,644,017$1,733,658 ▲6.4%184,4550.4%Consumer StaplesBlackrock Inc$27,810,730$4,592,165 ▼-14.2%28,9180.3%COMCOPConocoPhillips$27,800,256$12,329,856 ▲79.7%210,6080.3%EnergyEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$25,858,554$13,003,213 ▲101.2%1,029,8110.3%ETFJIREJPMorgan International Research Enhanced Equity ETF$25,392,668$1,875,701 ▲8.0%335,2610.3%ETFCMECME Group$25,289,639$7,366,324 ▼-22.6%85,6260.3%FinanceAGGiShares Core U.S. Aggregate Bond ETF$25,192,535$574,575 ▲2.3%253,7780.3%FinanceLinde PLC$24,998,698$1,811,011 ▲7.8%50,4250.3%COMSPHYSPDR Portfolio High Yield Bond ETF$24,993,327$1,364,220 ▼-5.2%1,071,7550.3%ETFQCOMQualcomm$24,029,060$2,106,068 ▼-8.1%186,5900.3%Computer and TechnologyALCAlcon$22,312,682$1,867,095 ▼-7.7%296,1210.3%MedicalARMPArmata Pharmaceuticals$21,582,592$21,582,592 ▲New Holding2,107,6750.3%MedicalIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$21,336,724$8,246,695 ▲63.0%400,9160.3%ManufacturingCLColgate-Palmolive$21,223,975$15,220,629 ▲253.5%249,0200.3%Consumer StaplesMDTMedtronic$21,142,600$4,227,134 ▲25.0%244,0000.3%MedicalIJHiShares Core S&P Mid-Cap ETF$20,870,822$792,059 ▲3.9%309,0600.3%ETFRIGTransocean$20,088,9000.0%3,030,0000.2%EnergyKBESPDR S&P Bank ETF$20,004,691$4,176,361 ▼-17.3%335,9310.2%ETFShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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