Funds › Madison Asset Management, LLC
Madison Asset Management, LLC
13F for Q3 2026, filed Nov 12, 2026. 355 positions worth $8.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$8.1B
−$336.9M (4.0%) vs Q2 2026
Positions
355
347 in Q2 2026
Top 10 share
22.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | ACGL Arch Capital Group Ltd. | 3.63M | $335.0M | 4.2% | -4.5% | 13F ↗ |
| 2 | GOOG Alphabet Inc. Class C | 609,564 | $207.7M | 2.6% | -0.1% | 13F ↗ |
| 3 | ROST Ross Stores, Inc. | 839,683 | $196.0M | 2.4% | -5.3% | 13F ↗ |
| 4 | APH Amphenol Corporation | 2.29M | $193.1M | 2.4% | -2.6% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 653,229 | $162.8M | 2.0% | -0.5% | 13F ↗ |
| 6 | PCAR PACCAR Inc. | 1.41M | $155.2M | 1.9% | -4.4% | 13F ↗ |
| 7 | TXN Texas Instruments Incorporated | 545,315 | $152.7M | 1.9% | -5.3% | 13F ↗ |
| 8 | MEDP Medpace Holdings, Inc. | 229,031 | $143.0M | 1.8% | -5.9% | 13F ↗ |
| 9 | KEYS Keysight Technologies Inc. | 389,441 | $141.8M | 1.8% | -2.2% | 13F ↗ |
| 10 | LH Labcorp Holdings Inc. | 431,656 | $133.0M | 1.7% | -9.4% | 13F ↗ |
| 11 | V Visa Inc. | 368,799 | $132.5M | 1.6% | -3.6% | 13F ↗ |
| 12 | CSL Carlisle Companies Incorporated | 398,848 | $128.5M | 1.6% | -5.4% | 13F ↗ |
| 13 | ADI Analog Devices, Inc. | 320,201 | $127.0M | 1.6% | +2.2% | 13F ↗ |
| 14 | BRO Brown & Brown, Inc. | 2.02M | $123.1M | 1.5% | -6.4% | 13F ↗ |
| 15 | WAT Waters Corporation | 278,782 | $122.5M | 1.5% | -0.4% | 13F ↗ |
| 16 | MSA MSA Safety Incorporated | 623,887 | $111.0M | 1.4% | -5.6% | 13F ↗ |
| 17 | IT Gartner, Inc. | 580,769 | $108.3M | 1.3% | +1.1% | 13F ↗ |
| 18 | CPRT Copart, Inc. | 3.91M | $106.8M | 1.3% | -2.5% | 13F ↗ |
| 19 | TDY Teledyne Technologies Incorporated | 174,016 | $105.6M | 1.3% | -5.3% | 13F ↗ |
| 20 | DHR Danaher Corporation | 472,617 | $104.7M | 1.3% | +5.4% | 13F ↗ |
| 21 | A Agilent Technologies, Inc. | 598,455 | $103.1M | 1.3% | -5.3% | 13F ↗ |
| 22 | MSFT Microsoft Corporation | 196,558 | $100.8M | 1.3% | -9.8% | 13F ↗ |
| 23 | WRB W.R. Berkley Corporation | 1.42M | $96.1M | 1.2% | -5.0% | 13F ↗ |
| 24 | MC Moelis & Company | 1.58M | $91.1M | 1.1% | -5.0% | 13F ↗ |
| 25 | FWONK Liberty Media Corporation Series C | 898,312 | $83.0M | 1.0% | -6.8% | 13F ↗ |
| 26 | SCHW Charles Schwab Corporation | 844,715 | $82.6M | 1.0% | -0.4% | 13F ↗ |
| 27 | EXPD Expeditors International of Washington, Inc. | 426,166 | $78.7M | 1.0% | -4.9% | 13F ↗ |
| 28 | MKSI MKS Inc. | 295,856 | $78.5M | 1.0% | -6.6% | 13F ↗ |
| 29 | FERG Ferguson Enterprises Inc. | 342,781 | $76.3M | 0.9% | -3.6% | 13F ↗ |
| 30 | AOS A.O. Smith Corporation | 1.33M | $75.1M | 0.9% | -9.2% | 13F ↗ |
| 31 | RVTY Revvity, Inc. | 489,743 | $74.9M | 0.9% | New | 13F ↗ |
| 32 | TECH Bio-Techne Corp | 1.02M | $73.7M | 0.9% | -4.3% | 13F ↗ |
| 33 | META Meta Platforms, Inc. | 100,650 | $73.0M | 0.9% | +24.8% | 13F ↗ |
| 34 | Vanguard International Equity Index F Allwrld Ex Us | 831,252 | $69.0M | 0.9% | +9.6% | 13F ↗ |
| 35 | AJG Arthur J. Gallagher & Co. | 298,152 | $68.0M | 0.8% | +312% | 13F ↗ |
| 36 | AAPL Apple Inc. | 201,442 | $67.1M | 0.8% | +0.3% | 13F ↗ |
| 37 | PGR Progressive Corporation | 322,670 | $66.9M | 0.8% | -4.6% | 13F ↗ |
| 38 | BAM Brookfield Asset Management Ltd. | 1.49M | $66.4M | 0.8% | -5.2% | 13F ↗ |
| 39 | LLY Eli Lilly and Company | 55,761 | $64.5M | 0.8% | +0.4% | 13F ↗ |
| 40 | LAD Lithia Motors, Inc. | 219,881 | $64.2M | 0.8% | -4.6% | 13F ↗ |
| 41 | VRSK Verisk Analytics, Inc. | 379,804 | $63.8M | 0.8% | -4.7% | 13F ↗ |
| 42 | PH Parker-Hannifin Corporation | 66,463 | $63.5M | 0.8% | -24.7% | 13F ↗ |
| 43 | CFR Cullen/Frost Bankers, Inc. | 383,589 | $58.6M | 0.7% | -4.8% | 13F ↗ |
| 44 | THO Thor Industries, Inc. · Common Stocks | 834,978 | $57.7M | 0.7% | -5.2% | 13F ↗ |
| 45 | MRSH Marsh & McLennan Companies, Inc. | 337,022 | $57.5M | 0.7% | -1.7% | 13F ↗ |
| 46 | FND Floor & Decor Holdings, Inc. | 1.23M | $56.3M | 0.7% | -7.6% | 13F ↗ |
| 47 | LOW Lowe's Companies, Inc. | 301,366 | $55.5M | 0.7% | -4.4% | 13F ↗ |
| 48 | TJX TJX Companies, Inc. | 412,030 | $54.5M | 0.7% | -4.1% | 13F ↗ |
| 49 | Invesco Exchange Traded Fd T S&P500 Quality | 646,995 | $54.4M | 0.7% | -30.9% | 13F ↗ |
| 50 | Victory Portfolios II Etf | 1.05M | $53.8M | 0.7% | +4.7% | 13F ↗ |
Showing the top 50 of 355 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
25 new, 106 added to, 178 trimmed, 17 exited, 46 unchanged. By estimated dollars.
New positions (25)
| RVTY Revvity, Inc. | 489,743 | New | $74.9M |
| Spdr Series Trust St Long Bd Etf | 628,579 | New | $12.8M |
| NTR Nutrien Ltd. | 64,610 | New | $4.5M |
| iShares Tr Us Industrials | 27,090 | New | $4.2M |
| iShares Tr Us Home Cons Etf | 34,102 | New | $3.0M |
| Tokyo Electron Ltd ADR | 14,531 | New | $2.8M |
| ATEC Alphatec Holdings, Inc. | 238,248 | New | $2.5M |
| SKHY SK hynix Inc. · American Deposit | 12,948 | New | $2.4M |
| iShares Tr Ishares Biotech | 10,712 | New | $2.3M |
| STM STMicroelectronics N.V. | 32,996 | New | $1.8M |
Added to (106)
| AJG Arthur J. Gallagher & Co. | 298,152 | +312% | $51.5M |
| CME CME Group Inc. | 179,013 | +92.2% | $22.5M |
| NVDA NVIDIA Corporation | 111,556 | +299% | $19.1M |
| iShares Tr Core S&P Us Gwt | 241,814 | +59.8% | $17.5M |
| META Meta Platforms, Inc. | 100,650 | +24.8% | $14.5M |
| iShares Tr Core Us Aggbd Et | 402,686 | +59.7% | $14.2M |
| Spdr Series Trust St Str P500ETF | 217,381 | +129% | $11.0M |
| Tcw ETF Trust Flexible Income | 729,213 | +48.4% | $9.0M |
| FCX Freeport-McMoRan, Inc. | 233,020 | +69.1% | $6.7M |
| Vanguard International Equity Index F Allwrld Ex Us | 831,252 | +9.6% | $6.0M |
Trimmed (178)
| CDW CDW Corporation | 9,298 | -99.1% | -$136.0M |
| Invesco Exchange Traded Fd T S&P500 Quality | 646,995 | -30.9% | -$24.4M |
| PH Parker-Hannifin Corporation | 66,463 | -24.7% | -$20.9M |
| HONA Honeywell Aerospace Inc. | 99,846 | -55.6% | -$19.4M |
| MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 8,354 | -76.5% | -$17.8M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 33,862 | -38.5% | -$16.2M |
| ACGL Arch Capital Group Ltd. | 3.63M | -4.5% | -$16.0M |
| UNH UnitedHealth Group Incorporated | 3,153 | -92.6% | -$14.4M |
| LH Labcorp Holdings Inc. | 431,656 | -9.4% | -$13.9M |
| iShares Inc Msci Em Asia Etf | 29,100 | -78.5% | -$12.3M |
Exited (17)
| ADM Archer-Daniels-Midland Company | 170,500 | Exited | -$13.0M |
| Spdr Series Trust St Inter Etf | 424,419 | Exited | -$12.0M |
| APA APA Corporation | 328,600 | Exited | -$10.7M |
| Tokyo Electron Ltd ADR | 14,759 | Exited | -$3.6M |
| BWIN The Baldwin Insurance Group, Inc. | 103,470 | Exited | -$2.8M |
| FORM FormFactor, Inc. | 14,808 | Exited | -$2.4M |
| NXPI NXP Semiconductors N.V. | 7,753 | Exited | -$2.2M |
| BG Bunge Global SA | 19,456 | Exited | -$2.1M |
| INFY Infosys Limited · ADR | 154,225 | Exited | -$1.6M |
| PANW Palo Alto Networks, Inc. | 4,572 | Exited | -$1.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 356 | $8.1B | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 347 | $8.4B | Current | SEC ↗ |
| Q1 2026 | May 7, 2026 | 13F-HR | 349 | $8.1B | Current | SEC ↗ |
| Q4 2025 | Feb 4, 2026 | 13F-HR | 342 | $8.7B | Current | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | 13F-HR | 336 | $9.1B | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 338 | $9.3B | Current | SEC ↗ |
| Q1 2025 | May 6, 2025 | 13F-HR | 349 | $9.0B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer