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Holders — by stockHoldings — by fund

Madison Asset Management, LLC

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001299351

$8.39B

disclosed book value

347

positions

4.4%

largest position share

Positions, as of 2026-06-30

top 100 of 347 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1ACGLArch Capital Group Ltd3.8M$368.8M4.4%
2GOOGAlphabet Inc610,192$215.6M2.6%
3APHAmphenol Corp1.2M$207.4M2.5%
4ROSTRoss Stores Inc886,641$188.7M2.3%
5PCARPACCAR Inc1.5M$177.6M2.1%
6TXNTexas Instruments Inc575,695$171.6M2%
7AMZNAmazon.com Inc656,264$156.4M1.9%
8CSLCarlisle Cos Inc421,406$152.9M1.8%
9CDWCDW Corp/DE1.1M$150.6M1.8%
10MKSIMKS Inc316,694$140.9M1.7%
11KEYSKeysight Technologies Inc398,124$139.4M1.7%
12BROBrown & Brown Inc2.2M$138.6M1.7%
13LHLabcorp Holdings Inc476,643$133.5M1.6%
14VVisa Inc382,662$131.3M1.6%
15MEDPMedpace Holdings Inc243,502$129.0M1.5%
16ADIAnalog Devices Inc313,234$124.4M1.5%
17TDYTeledyne Technologies Inc183,824$122.6M1.5%
18MSAMSA Safety Inc660,573$115.3M1.4%
19CPRTCopart Inc4.0M$113.1M1.3%
20MCMoelis & Co1.7M$109.1M1.3%
21WRBWR Berkley Corp1.5M$105.6M1.3%
22WATWaters Corp279,856$105.0M1.3%
23AOSA O Smith Corp1.5M$92.0M1.1%
24FWONKLiberty Media Corp-Liberty For964,340$91.7M1.1%
25PHParker-Hannifin Corp88,312$86.4M1%
26DHRDanaher Corp448,611$85.5M1%
27FERGFerguson Enterprises Inc355,611$84.4M1%
28SPHQInvesco S&P 500 Quality ETF936,702$84.4M1%
29AAgilent Technologies Inc631,763$83.9M1%
30MSFTMicrosoft Corp217,910$81.3M1%
31FNDFloor & Decor Holdings Inc1.3M$78.9M0.9%
32SCHWCharles Schwab Corp/The847,868$78.2M0.9%
33TECHBio-Techne Corp1.1M$75.1M0.9%
34ITGartner Inc574,609$74.5M0.9%
35PGRProgressive Corp338,343$73.9M0.9%
36EXPDExpeditors International of Wa448,305$73.1M0.9%
37VRSKVerisk Analytics Inc398,522$71.5M0.9%
38BAMBrookfield Asset Management Lt1.6M$70.4M0.8%
39LOWLowe's Cos Inc315,223$69.5M0.8%
40LADLithia Motors Inc230,604$67.0M0.8%
41LLYEli Lilly & Co55,520$66.6M0.8%
42THOThor Industries Inc881,017$66.2M0.8%
43TJXTJX Cos Inc429,842$65.1M0.8%
44NEENextEra Energy Inc724,014$63.5M0.8%
45VEUVanguard FTSE All-World ex-US758,447$63.5M0.8%
46CFRCullen/Frost Bankers Inc403,055$62.3M0.7%
47ABGAsbury Automotive Group Inc301,332$60.6M0.7%
48GBCIGlacier Bancorp Inc1.1M$59.0M0.7%
49AAPLApple Inc200,934$58.1M0.7%
50MRSHMarsh & McLennan Cos Inc342,975$57.2M0.7%
51TTANServiceTitan Inc793,636$56.1M0.7%
52BNBrookfield Corp1.3M$55.7M0.7%
53MAGGMadison Aggregate Bond ETF2.6M$53.3M0.6%
54DIVLMadison Dividend Value ETF2.2M$52.5M0.6%
55JMBSJanus Henderson Mortgage-Backe1.1M$49.8M0.6%
56HONAHoneywell Aerospace Inc224,998$49.7M0.6%
57JPMJPMorgan Chase & Co147,323$48.2M0.6%
58GGGGraco Inc620,162$46.9M0.6%
59VFLOVictoryShares Free Cash Flow E1.0M$45.9M0.5%
60METAMeta Platforms Inc80,663$45.4M0.5%
61ABNBAirbnb Inc316,309$45.3M0.5%
62MSTIMadison Short-Term Strategic I2.2M$44.8M0.5%
63AVGOBroadcom Inc117,956$44.6M0.5%
64HONHoneywell International Inc198,913$44.5M0.5%
65VGTVanguard Information Technolog349,907$41.8M0.5%
66SPYSPDR S&P 500 ETF Trust55,098$41.1M0.5%
67KNSLKinsale Capital Group Inc123,779$40.8M0.5%
68BSYBentley Systems Inc1.4M$40.8M0.5%
69TYLTyler Technologies Inc138,684$40.6M0.5%
70ICEIntercontinental Exchange Inc323,573$39.8M0.5%
71FWONALiberty Media Corp-Liberty For454,871$39.8M0.5%
72MSCIMSCI Inc70,420$39.4M0.5%
73DEDeere & Co60,985$38.7M0.5%
74IJRiShares Core S&P Small-Cap ETF246,133$36.5M0.4%
75JNJJohnson & Johnson136,792$34.7M0.4%
76DSTLDistillate US Fundamental Stab538,471$32.3M0.4%
77HDHome Depot Inc89,709$31.6M0.4%
78COSTCostco Wholesale Corp33,457$31.3M0.4%
79IGIBiShares 5-10 Year Investment G584,799$31.1M0.4%
80CVRDMadison Covered Call ETF1.8M$30.8M0.4%
81QCOMQUALCOMM Inc166,795$30.8M0.4%
82JIREJPMorgan International Researc371,195$30.6M0.4%
83ANETArista Networks Inc178,606$30.3M0.4%
84IJHiShares Core S&P Mid-Cap ETF383,925$29.6M0.4%
85IUSGiShares Core S&P U.S. Growth E151,348$28.5M0.3%
86XOMExxonMobil Holdings Corp207,414$28.4M0.3%
87TELTE Connectivity PLC136,176$27.5M0.3%
88BLKBlackrock Inc28,220$27.1M0.3%
89LINLinde PLC51,703$26.8M0.3%
90CVXChevron Corp158,990$26.4M0.3%
91EMLCVanEck J. P. Morgan EM Local C1.0M$26.2M0.3%
92SPHYState Street SPDR Portfolio Hi1.1M$26.0M0.3%
93AVEMAvantis Emerging Markets Equit266,533$25.7M0.3%
94CLColgate-Palmolive Co273,802$25.1M0.3%
95MDYSPDR S&P MidCap 400 ETF Trust35,518$25.0M0.3%
96AGGiShares Core U.S. Aggregate Bo252,075$25.0M0.3%
97ITWIllinois Tool Works Inc79,669$21.5M0.3%
98CMECME Group Inc93,141$20.6M0.2%
99PEPPepsiCo Inc151,539$20.5M0.2%
100ABBVAbbVie Inc79,651$20.0M0.2%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

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