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Madison Asset Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $8,387,119,426
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Arch Capital Group Ltd · COM · G0450A105 · shares: $368,807,502
- Alphabet Inc · COM · 02079K107 · shares: $215,599,206
- Amphenol Corp · COM · 032095101 · shares: $207,371,994
- Ross Stores Inc · COM · 778296103 · shares: $188,721,552
- PACCAR Inc · COM · 693718108 · shares: $177,611,548
- Texas Instruments Inc · COM · 882508104 · shares: $171,597,503
- Amazon.com Inc · COM · 023135106 · shares: $156,413,862
- Carlisle Cos Inc · COM · 142339100 · shares: $152,865,139
- CDW Corp/DE · COM · 12514G108 · shares: $150,554,447
- MKS Inc · COM · 55306N104 · shares: $140,865,611
Reported holdings
347 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Arch Capital Group Ltd | COM | G0450A105 | — | 3,799,789 shares | $368,807,502 |
| Alphabet Inc | COM | 02079K107 | — | 610,192 shares | $215,599,206 |
| Amphenol Corp | COM | 032095101 | — | 1,176,112 shares | $207,371,994 |
| Ross Stores Inc | COM | 778296103 | — | 886,641 shares | $188,721,552 |
| PACCAR Inc | COM | 693718108 | — | 1,478,618 shares | $177,611,548 |
| Texas Instruments Inc | COM | 882508104 | — | 575,695 shares | $171,597,503 |
| Amazon.com Inc | COM | 023135106 | — | 656,264 shares | $156,413,862 |
| Carlisle Cos Inc | COM | 142339100 | — | 421,406 shares | $152,865,139 |
| CDW Corp/DE | COM | 12514G108 | — | 1,070,495 shares | $150,554,447 |
| MKS Inc | COM | 55306N104 | — | 316,694 shares | $140,865,611 |
| Keysight Technologies Inc | COM | 49338L103 | — | 398,124 shares | $139,371,146 |
| Brown & Brown Inc | COM | 115236101 | — | 2,161,022 shares | $138,629,576 |
| Labcorp Holdings Inc | COM | 504922105 | — | 476,643 shares | $133,459,991 |
| Visa Inc | COM | 92826C839 | — | 382,662 shares | $131,287,664 |
| Medpace Holdings Inc | COM | 58506Q109 | — | 243,502 shares | $128,956,177 |
| Analog Devices Inc | COM | 032654105 | — | 313,234 shares | $124,407,266 |
| Teledyne Technologies Inc | COM | 879360105 | — | 183,824 shares | $122,592,246 |
| MSA Safety Inc | COM | 553498106 | — | 660,573 shares | $115,322,829 |
| Copart Inc | COM | 217204106 | — | 4,013,460 shares | $113,139,430 |
| Moelis & Co | COM | 60786M105 | — | 1,667,157 shares | $109,065,428 |
| WR Berkley Corp | COM | 084423102 | — | 1,497,784 shares | $105,638,722 |
| Waters Corp | COM | 941848103 | — | 279,856 shares | $104,957,082 |
| A O Smith Corp | COM | 831865209 | — | 1,466,922 shares | $92,005,369 |
| Liberty Media Corp-Liberty For | COM | 531229755 | — | 964,340 shares | $91,747,333 |
| Parker-Hannifin Corp | COM | 701094104 | — | 88,312 shares | $86,379,485 |
| Danaher Corp | COM | 235851102 | — | 448,611 shares | $85,451,434 |
| Ferguson Enterprises Inc | COM | 31488V107 | — | 355,611 shares | $84,397,214 |
| Invesco S&P 500 Quality ETF | ETF | 46137V241 | — | 936,702 shares | $84,396,842 |
| Agilent Technologies Inc | COM | 00846U101 | — | 631,763 shares | $83,917,028 |
| Microsoft Corp | COM | 594918104 | — | 217,910 shares | $81,284,837 |
| Floor & Decor Holdings Inc | COM | 339750101 | — | 1,329,870 shares | $78,941,070 |
| Charles Schwab Corp/The | COM | 808513105 | — | 847,868 shares | $78,232,796 |
| Bio-Techne Corp | COM | 09073M104 | — | 1,063,473 shares | $75,134,377 |
| Gartner Inc | COM | 366651107 | — | 574,609 shares | $74,480,824 |
| Progressive Corp | COM | 743315103 | — | 338,343 shares | $73,911,059 |
| Expeditors International of Wa | COM | 302130109 | — | 448,305 shares | $73,064,742 |
| Verisk Analytics Inc | COM | 92345Y106 | — | 398,522 shares | $71,546,683 |
| Brookfield Asset Management Lt | COM | 113004105 | — | 1,570,419 shares | $70,433,280 |
| Lowe's Cos Inc | COM | 548661107 | — | 315,223 shares | $69,503,479 |
| Lithia Motors Inc | COM | 536797103 | — | 230,604 shares | $66,988,057 |
| Eli Lilly & Co | COM | 532457108 | — | 55,520 shares | $66,592,354 |
| Thor Industries Inc | COM | 885160101 | — | 881,017 shares | $66,217,223 |
| TJX Cos Inc | COM | 872540109 | — | 429,842 shares | $65,121,138 |
| NextEra Energy Inc | COM | 65339F101 | — | 724,014 shares | $63,546,709 |
| Vanguard FTSE All-World ex-US | ETF | 922042775 | — | 758,447 shares | $63,519,972 |
| Cullen/Frost Bankers Inc | COM | 229899109 | — | 403,055 shares | $62,279,983 |
| Asbury Automotive Group Inc | COM | 043436104 | — | 301,332 shares | $60,591,907 |
| Glacier Bancorp Inc | COM | 37637Q105 | — | 1,144,784 shares | $59,047,945 |
| Apple Inc | COM | 037833100 | — | 200,934 shares | $58,142,121 |
| Marsh & McLennan Cos Inc | COM | 571748102 | — | 342,975 shares | $57,163,721 |
| ServiceTitan Inc | COM | 81764X103 | — | 793,636 shares | $56,117,994 |
| Brookfield Corp | COM | 11271J107 | — | 1,306,755 shares | $55,654,677 |
| Madison Aggregate Bond ETF | ETF | 557441300 | — | 2,634,812 shares | $53,276,426 |
| Madison Dividend Value ETF | ETF | 557441508 | — | 2,163,006 shares | $52,519,084 |
| Janus Henderson Mortgage-Backe | ETF | 47103U852 | — | 1,106,482 shares | $49,780,610 |
| Honeywell Aerospace Inc | COM | 43849R105 | — | 224,998 shares | $49,742,558 |
| JPMorgan Chase & Co | COM | 46625H100 | — | 147,323 shares | $48,223,238 |
| Graco Inc | COM | 384109104 | — | 620,162 shares | $46,890,483 |
| VictoryShares Free Cash Flow E | ETF | 92647X830 | — | 1,003,856 shares | $45,926,427 |
| Meta Platforms Inc | COM | 30303M102 | — | 80,663 shares | $45,436,836 |
| Airbnb Inc | COM | 009066101 | — | 316,309 shares | $45,263,765 |
| Madison Short-Term Strategic I | ETF | 557441201 | — | 2,211,990 shares | $44,795,009 |
| Broadcom Inc | COM | 11135F101 | — | 117,956 shares | $44,557,879 |
| Honeywell International Inc | COM | 438516205 | — | 198,913 shares | $44,536,621 |
| Vanguard Information Technolog | ETF | 92204A702 | — | 349,907 shares | $41,820,837 |
| SPDR S&P 500 ETF Trust | ETF | 78462F103 | — | 55,098 shares | $41,145,855 |
| Kinsale Capital Group Inc | COM | 49714P108 | — | 123,779 shares | $40,823,641 |
| Bentley Systems Inc | COM | 08265T208 | — | 1,365,230 shares | $40,806,732 |
| Tyler Technologies Inc | COM | 902252105 | — | 138,684 shares | $40,559,508 |
| Intercontinental Exchange Inc | COM | 45866F104 | — | 323,573 shares | $39,835,092 |
| Liberty Media Corp-Liberty For | COM | 531229771 | — | 454,871 shares | $39,819,407 |
| MSCI Inc | COM | 55354G100 | — | 70,420 shares | $39,438,028 |
| Deere & Co | COM | 244199105 | — | 60,985 shares | $38,684,385 |
| iShares Core S&P Small-Cap ETF | ETF | 464287804 | — | 246,133 shares | $36,503,936 |
| Johnson & Johnson | COM | 478160104 | — | 136,792 shares | $34,741,064 |
| Distillate US Fundamental Stab | ETF | 26922A321 | — | 538,471 shares | $32,254,390 |
| Home Depot Inc | COM | 437076102 | — | 89,709 shares | $31,638,570 |
| Costco Wholesale Corp | COM | 22160K105 | — | 33,457 shares | $31,297,689 |
| iShares 5-10 Year Investment G | ETF | 464288638 | — | 584,799 shares | $31,093,737 |
| Madison Covered Call ETF | ETF | 557441409 | — | 1,755,000 shares | $30,822,890 |
| QUALCOMM Inc | COM | 747525103 | — | 166,795 shares | $30,822,048 |
| JPMorgan International Researc | ETF | 46641Q134 | — | 371,195 shares | $30,619,876 |
| Arista Networks Inc | COM | 040413205 | — | 178,606 shares | $30,341,594 |
| iShares Core S&P Mid-Cap ETF | ETF | 464287507 | — | 383,925 shares | $29,604,457 |
| iShares Core S&P U.S. Growth E | ETF | 464287671 | — | 151,348 shares | $28,467,071 |
| ExxonMobil Holdings Corp | COM | 30233Q108 | — | 207,414 shares | $28,357,642 |
| TE Connectivity PLC | COM | G87052109 | — | 136,176 shares | $27,454,443 |
| Blackrock Inc | COM | 09290D101 | — | 28,220 shares | $27,135,223 |
| Linde PLC | COM | G54950103 | — | 51,703 shares | $26,830,755 |
| Chevron Corp | COM | 166764100 | — | 158,990 shares | $26,354,182 |
| VanEck J. P. Morgan EM Local C | ETF | 92189H300 | — | 1,025,001 shares | $26,199,034 |
| State Street SPDR Portfolio Hi | ETF | 78468R606 | — | 1,107,255 shares | $25,954,057 |
| Avantis Emerging Markets Equit | ETF | 025072604 | — | 266,533 shares | $25,717,737 |
| Colgate-Palmolive Co | COM | 194162103 | — | 273,802 shares | $25,102,167 |
| SPDR S&P MidCap 400 ETF Trust | ETF | 78467Y107 | — | 35,518 shares | $24,981,392 |
| iShares Core U.S. Aggregate Bo | ETF | 464287226 | — | 252,075 shares | $24,950,377 |
| Illinois Tool Works Inc | COM | 452308109 | — | 79,669 shares | $21,548,074 |
| CME Group Inc | COM | 12572Q105 | — | 93,141 shares | $20,568,327 |
| PepsiCo Inc | COM | 713448108 | — | 151,539 shares | $20,518,381 |
| AbbVie Inc | COM | 00287Y109 | — | 79,651 shares | $20,043,378 |