Madison Asset Management, LLC

CIK

1299351

Location

MADISON, WI

Portfolio Value

Mid $7,581,766,498

Diversification

Diversified

Filing Date

Global Rank

#566 / 8,705 ▼ 26

Top Industry

Diagnostics & Research 7.3%

Period ended 3 months ago

Filed Aug 10, 2026 · 38d

26 quarters · since Mar 2020

Portfolio Concentration

251 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.5%

+0.5 pts

Top 5

18.1%

+0.4 pts

Top 10

28.3%

+0.9 pts

HHI

162

Diversified+13

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.1%	$1,900,109,007	52
Financial Services	21.5%	$1,633,435,017	46
Industrials	16.7%	$1,268,575,836	41
Healthcare	11.7%	$884,839,067	31
Consumer Cyclical	11.5%	$869,438,545	18
Communication Services	5.4%	$409,650,563	8
Unclassified	2.3%	$175,326,463	10
Consumer Defensive	1.8%	$137,116,474	16
Energy	1.7%	$128,454,032	10
Basic Materials	1.2%	$88,271,293	11
Utilities	0.9%	$70,804,414	4
Real Estate	0.2%	$15,745,787	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSY	Bentley Systems Inc	+383,850	1,365,230	$40,806,724
AOS	Smith A O Corp	+324,318	1,466,922	$92,005,347
GBCI	Glacier Bancorp, Inc.	+214,317	1,144,784	$59,047,958
GGG	Graco Inc	+174,043	620,162	$46,890,448
SCHW	Schwab Charles Corp	+126,038	847,868	$78,232,780
CPRT	Copart Inc	+123,876	4,013,460	$113,139,437
MSA	MSA Safety Inc	+72,005	660,573	$115,322,834
CFR	Cullen/Frost Bankers, Inc.	+67,482	403,055	$62,280,058
MIR	Mirion Technologies, Inc.	+65,678	190,001	$3,406,717
NU	Nu Holdings Ltd.	+63,094	280,542	$3,748,041
FCX	Freeport-Mcmoran Inc	+55,575	137,797	$8,666,053
NEE	Nextera Energy Inc	+39,616	724,014	$63,546,708
YUMC	Yum China Holdings, Inc.	+38,954	73,095	$2,987,392
PCOR	Procore Technologies, Inc.	+35,380	74,738	$3,035,857
INFY	Infosys Ltd	+30,037	154,225	$1,617,820
WK	Workiva Inc	+28,228	89,980	$4,364,929
NEM	NEWMONT Corp /DE/	+27,000	67,500	$6,304,500
CL	Colgate Palmolive Co	+24,782	273,802	$25,102,167
A	Agilent Technologies, Inc.	+23,932	631,763	$83,917,079
GTLB	Gitlab Inc.	+23,564	133,025	$4,061,253
LVS	Las Vegas Sands Corp	+23,000	185,500	$8,568,245
WM	Waste Management Inc	+22,332	26,751	$5,962,262
ABBV	AbbVie Inc.	+19,282	79,651	$20,043,377
MTDR	Matador Resources Co	+18,057	298,756	$14,872,073
BG	Bunge Global SA	+13,487	19,456	$2,076,538
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CVRD	Madison Covered Call ETF	−7,431,775	1,755,000	$30,823,065
ROST	Ross Stores, Inc.	−526,283	886,641	$188,721,536
ANET	Arista Networks, Inc.	−505,710	178,606	$30,341,587
ACGL	Arch Capital Group Ltd.	−276,657	3,799,789	$368,807,520
BRO	Brown & Brown, Inc.	−146,600	2,161,022	$138,629,561
VEU	Vanguard FTSE All-World Ex-US ETF	−134,723	758,447	$63,519,936
WRB	Berkley W R Corp	−121,122	1,497,784	$105,638,705
HON	Honeywell International Inc	−108,015	198,913	$44,536,620
PCAR	Paccar Inc	−106,748	1,478,618	$177,611,594
MC	Moelis & Co	−106,578	1,667,157	$109,065,410
TTAN	ServiceTitan, Inc.	−106,476	793,636	$56,118,001
FWONA	Liberty Media Corp	−105,951	1,419,211	$131,566,714
BAM	Brookfield Asset Management Ltd.	−104,681	1,570,419	$70,433,292
AES	Aes Corp	−103,000	447,000	$6,553,020
THO	Thor Industries Inc	−83,759	881,017	$66,217,237
CVS	CVS HEALTH Corp	−78,100	48,550	$5,022,497
ABT	Abbott Laboratories	−76,151	5,989	$543,441
APH	Amphenol Corp /De/	−74,894	1,176,112	$414,744,135
VB	Vanguard Morningstar Small-Cap ETF	−69,400	2,683	$813,270
BN	BROOKFIELD Corp /ON/	−62,921	1,306,755	$55,654,695
COP	Conocophillips	−57,332	153,276	$15,934,572
POWI	Power Integrations Inc	−57,204	45,678	$3,825,989
OLN	OLIN Corp	−51,156	45,501	$901,829
ACN	Accenture plc	−50,273	36,225	$4,507,839
DHR	Danaher Corp /De/	−46,409	448,611	$85,451,423
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
VRSK	Verisk Analytics, Inc.	398,522	$71,546,654
HONA	Honeywell Aerospace Inc.	224,998	$49,742,557
ICE	Intercontinental Exchange, Inc.	323,573	$39,835,072
AJG	Arthur J. Gallagher & Co.	72,448	$16,631,887
WST	West Pharmaceutical Services Inc	27,574	$9,899,066
EMR	Emerson Electric Co	36,893	$5,281,232
SYK	Stryker Corp	10,231	$3,221,128
MAIR	Madison Air Solutions Corp	82,427	$3,214,653
EXTR	Extreme Networks Inc	93,797	$3,036,208
INDI	indie Semiconductor, Inc.	514,463	$2,309,938
BDC	Belden Inc.	15,336	$1,838,939
CE	Celanese Corp	38,427	$1,767,642
WSE	Wise Group plc	144,869	$1,725,389
STX	Seagate Technology Holdings plc	400	$386,000
BX	Blackstone Inc.	1,721	$202,510
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CVY	Invesco Zacks Multi-Asset Income ETF	1,282,365	$96,421,024
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,994,704	$69,251,225
JA	Janus Henderson AA-A CLO ETF	1,189,356	$53,735,104
—		877,673	$49,530,028
FNDA	Schwab Fundamental U.S. Small Company ETF	1,401,397	$38,172,039
AFK	VanEck Africa Index ETF	1,029,811	$25,858,554
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	335,261	$25,392,668
ABI	VictoryShares Pioneer Asset-Based Income ETF	501,258	$22,569,285
ACLO	TCW AAA CLO ETF	426,822	$16,761,299
AGNG	Global X Funds Global X Aging Population ETF	275,322	$14,524,723
EFX	Equifax Inc	70,191	$12,639,293
EDV	Vanguard World Funds Extended Duration ETF	115,338	$12,258,063
INTU	Intuit Inc.	25,264	$10,923,648
MCHP	Microchip Technology Inc	147,781	$9,548,130
BUYZ	Franklin Disruptive Commerce ETF	226,819	$8,161,951
BNDW	Vanguard Total World Bond ETF	90,652	$7,185,984
—		185,944	$6,727,453
OPCH	Option Care Health, Inc.	162,223	$4,367,043
—		141,935	$4,141,663
BABA	Alibaba Group Holding Ltd	29,010	$3,639,594
ACSG	American Century Small Cap Growth Insights ETF	35,777	$2,882,910
SMPL	Simply Good Foods Co	143,206	$2,055,006
OSW	ONESPAWORLD HOLDINGS Ltd	84,681	$1,943,428
RACE	Ferrari N.V.	5,122	$1,733,540
AEM	Agnico Eagle Mines Ltd	7,035	$1,427,964
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

251 tracked positions · $7,581,766,498 total · filing declares 347 positions · $8,387,119,426 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 251 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APH	Amphenol Corp /De/ Technology	Reduced	1,176,112	-74,894	$414,744,135	+31.2%	5.47%
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	3,799,789	-276,657	$368,807,520	−5.7%	4.86%
GOOGL	Alphabet Inc. Communication Services	Reduced	624,406	-19,463	$220,678,796	+19.5%	2.91%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	886,641	-526,283	$188,721,536	−38.3%	2.49%
PCAR	Paccar Inc Industrials	Reduced	1,478,618	-106,748	$177,611,594	−3.0%	2.34%
TXN	Texas Instruments Inc Technology	Reduced	575,695	-32,610	$171,597,408	+45.3%	2.26%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	656,264	-10,819	$156,413,961	+12.6%	2.06%
CSL	Carlisle Companies Inc Industrials	Reduced	421,406	-32,407	$152,865,026	+1.0%	2.02%
CDW	CDW Corp Technology	Reduced	1,070,495	-34,591	$150,554,416	+12.6%	1.99%
MKSI	Mks Inc Technology	Reduced	316,694	-21,642	$140,865,491	+81.2%	1.86%
KEYS	Keysight Technologies, Inc. Technology	Reduced	398,124	-24,849	$139,371,268	+16.7%	1.84%
BRO	Brown & Brown, Inc. Financial Services	Reduced	2,161,022	-146,600	$138,629,561	−7.9%	1.83%
LH	Labcorp Holdings Inc. Healthcare	Reduced	476,643	-13,903	$133,460,040	+2.0%	1.76%
FWONA	Liberty Media Corp Communication Services	Reduced	1,419,211	-105,951	$131,566,714	+4.0%	1.74%
V	Visa Inc. Financial Services	Reduced	382,662	-7,207	$131,287,505	+11.4%	1.73%
MEDP	Medpace Holdings, Inc. Healthcare	Reduced	243,502	-18,791	$128,956,224	+2.4%	1.70%
ADI	Analog Devices Inc Technology	Reduced	313,234	-24,176	$124,407,147	+15.9%	1.64%
TDY	Teledyne Technologies Inc Technology	Reduced	183,824	-14,724	$122,592,225	+2.1%	1.62%
MSA	MSA Safety Inc Industrials	Added	660,573	+72,005	$115,322,834	+19.5%	1.52%
CPRT	Copart Inc Industrials	Added	4,013,460	+123,876	$113,139,437	−12.4%	1.49%
MC	Moelis & Co Financial Services	Reduced	1,667,157	-106,578	$109,065,410	+7.9%	1.44%
WRB	Berkley W R Corp Financial Services	Reduced	1,497,784	-121,122	$105,638,705	−1.5%	1.39%
WAT	Waters Corp /De/ Healthcare	Added	279,856	+7,207	$104,957,194	+29.3%	1.38%
AOS	Smith A O Corp Industrials	Added	1,466,922	+324,318	$92,005,347	+22.1%	1.21%
PH	Parker-Hannifin Corp Industrials	Reduced	88,312	-4,762	$86,379,733	+3.7%	1.14%
DHR	Danaher Corp /De/ Healthcare	Reduced	448,611	-46,409	$85,451,423	−9.0%	1.13%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	355,611	-17,686	$84,397,158	−3.1%	1.11%
A	Agilent Technologies, Inc. Healthcare	Added	631,763	+23,932	$83,917,079	+21.1%	1.11%
MSFT	Microsoft Corp Technology	Added	217,910	+1,967	$81,284,788	+1.7%	1.07%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Reduced	1,329,870	-39,589	$78,941,083	+13.5%	1.04%
SCHW	Schwab Charles Corp Financial Services	Added	847,868	+126,038	$78,232,780	+15.3%	1.03%
TECH	BIO-TECHNE Corp Healthcare	Reduced	1,063,473	-29,585	$75,134,367	+31.5%	0.99%
IT	Gartner Inc Technology	Reduced	574,609	-38,648	$74,480,818	−23.3%	0.98%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	338,343	-11,431	$73,911,028	+6.6%	0.97%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	448,305	-42,110	$73,064,748	+4.0%	0.96%
VRSK	Verisk Analytics, Inc. Industrials	NEW	398,522	NEW	$71,546,654	NEW	0.94%
BAM	Brookfield Asset Management Ltd. Financial Services	Reduced	1,570,419	-104,681	$70,433,292	−5.4%	0.93%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	315,223	-14,807	$69,503,519	−10.9%	0.92%
LAD	Lithia Motors Inc Consumer Cyclical	Reduced	230,604	-2,078	$66,988,155	+15.3%	0.88%
LLY	ELI LILLY & Co Healthcare	Added	55,520	+1,386	$66,592,359	+33.7%	0.88%
THO	Thor Industries Inc Consumer Cyclical	Reduced	881,017	-83,759	$66,217,237	−14.1%	0.87%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	429,842	-3,257	$65,121,063	−5.8%	0.86%
NEE	Nextera Energy Inc Utilities	Added	724,014	+39,616	$63,546,708	−0.0%	0.84%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	758,447	-134,723	$63,519,936	−6.7%	0.84%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Added	403,055	+67,482	$62,280,058	+35.4%	0.82%
ABG	Asbury Automotive Group Inc Consumer Cyclical	Reduced	301,332	-7,543	$60,591,838	+0.4%	0.80%
GBCI	Glacier Bancorp, Inc. Financial Services	Added	1,144,784	+214,317	$59,047,958	+42.1%	0.78%
AAPL	Apple Inc. Technology	Reduced	200,934	-152	$58,142,262	+13.9%	0.77%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	342,975	-12,938	$57,163,643	−7.4%	0.75%
TTAN	ServiceTitan, Inc. Technology	Reduced	793,636	-106,476	$56,118,001	−1.8%	0.74%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.