Madison Asset Management, LLC
Sector Allocation
- Technology24.0%$2.0B
- Financials19.9%$1.7B
- Consumer Discretionary13.3%$1.1B
- Other13.1%$1.1B
- Healthcare11.9%$995.6M
- Industrials8.1%$680.9M
- Materials3.1%$256.6M
- Communication Services1.7%$142.4M
- Consumer Staples1.6%$135.3M
- Energy1.5%$124.5M
AUM History
13fpro.ai/research/fund/madison-asset-management-llc-1299351
Conviction and streaks
Stable · top 10 = 23.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
ACGL
$368.8MGOOG
$215.6MAPH
$207.4MROST
$188.7MPCAR
$177.6MTXN
$171.6MAMZN
$156.4MCSL
$152.9MCDW
$150.6MMKSI
$140.9MKEYS
$139.4MBRO
$138.6MLH
$133.5MV
$131.3MMEDP
$129.0MADI
$124.4MTDY
$122.6MMSA
$115.3MCPRT
$113.1MMC
$109.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/madison-asset-management-llc-1299351
Madison Asset Management, LLC 13F holdings — Q2 2026
$8.4B portfolio (+4.0% QoQ) · 347 holdings · Q2 2026 13F · top 10 are 23% of the stock portfolio
$368.8M
4.4% of stocks
-7%This quarter+4.2%Since filed10+ qtrsHeld$215.6M
2.6% of stocks
-3%This quarter-11.7%Since filed10+ qtrsHeld$207.4M
2.5% of stocks
-6%This quarter-10.2%Since filed10+ qtrsHeld$188.7M
2.3% of stocks
-37%This quarter-8.1%Since filed10+ qtrsHeldAIQuality68.2#317Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$177.6M
2.1% of stocks
-7%This quarter-20.5%Since filed10+ qtrsHeldAIQuality56.5#1,147Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$171.6M
2.0% of stocks
-5%This quarter+6.3%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$156.4M
1.9% of stocks
-2%This quarter-10.4%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$152.9M
1.8% of stocks
-7%This quarter-10.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$150.6M
1.8% of stocks
-3%This quarter+19.6%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$140.9M
1.7% of stocks
-6%This quarter-30.8%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row
All holdings — Madison Asset Management, LLC (Q2 2026)
347 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Keysight Technologies, Inc. | Technology | $139.4M | 1.7% | 398K | -6% | 8 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | BROWN & BROWN, INC. | Financials | $138.6M | 1.6% | 2.16M | -6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | LABCORP HOLDINGS INC. | Healthcare | $133.5M | 1.6% | 477K | -3% | 9 qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | VISA INC. | Financials | $131.3M | 1.6% | 383K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Medpace Holdings, Inc. | Healthcare | $129.0M | 1.5% | 244K | -7% | 7 qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ANALOG DEVICES INC | Technology | $124.4M | 1.5% | 313K | -7% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | TELEDYNE TECHNOLOGIES INC | Technology | $122.6M | 1.5% | 184K | -7% | 9 qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MSA Safety Inc | Healthcare | $115.3M | 1.4% | 661K | +12% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | COPART INC | Consumer Discretionary | $113.1M | 1.4% | 4.01M | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Moelis & Co | Financials | $109.1M | 1.3% | 1.67M | -6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BERKLEY W R CORP | Financials | $105.6M | 1.3% | 1.50M | -7% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | WATERS CORP /DE/ | Healthcare | $105.0M | 1.3% | 280K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SMITH A O CORP | Technology | $92.0M | 1.1% | 1.47M | +28% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Liberty Media Corp | Communication Services | $91.7M | 1.1% | 964K | -10% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Parker-Hannifin Corp | Industrials | $86.4M | 1.0% | 88K | -5% | 10+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $DHR | DANAHER CORP /DE/ | Healthcare | $85.5M | 1.0% | 449K | -9% | |||
| 27 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $84.4M | 1.0% | 356K | -5% | |||
| 28 | $IVZ | Invesco Ltd. | Financials | $84.4M | 1.0% | 937K | -27% | |||
| 29 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $83.9M | 1.0% | 632K | +4% | |||
| 30 | $MSFT | MICROSOFT CORP | Technology | $81.3M | 1.0% | 218K | +0.9% | |||
| 31 | $FND | Floor & Decor Holdings, Inc. | Consumer Discretionary | $78.9M | 0.9% | 1.33M | -3% | |||
| 32 | $SCHW | SCHWAB CHARLES CORP | Financials | $78.2M | 0.9% | 848K | +17% | |||
| 33 | $TECH | BIO-TECHNE Corp | Healthcare | $75.1M | 0.9% | 1.06M | -3% | |||
| 34 | $IT | GARTNER INC | Technology | $74.5M | 0.9% | 575K | -6% | |||
| 35 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $73.9M | 0.9% | 338K | -3% | |||
| 36 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $73.1M | 0.9% | 448K | -9% | |||
| 37 | $VRSK | Verisk Analytics, Inc. | Technology | $71.5M | 0.8% | 399K | New | |||
| 38 | $BAM | Brookfield Asset Management Ltd. | Financials | $70.4M | 0.8% | 1.57M | -6% | |||
| 39 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $69.5M | 0.8% | 315K | -4% | |||
| 40 | $LAD | LITHIA MOTORS INC | Consumer Discretionary | $67.0M | 0.8% | 231K | -0.9% | |||
| 41 | $LLY | ELI LILLY & Co | Healthcare | $66.6M | 0.8% | 56K | +3% | |||
| 42 | $THO | THOR INDUSTRIES INC | Industrials | $66.2M | 0.8% | 881K | -9% | |||
| 43 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $65.1M | 0.8% | 430K | -0.8% | |||
| 44 | $NEE | NEXTERA ENERGY INC | Utilities | $63.5M | 0.8% | 724K | +6% | |||
| 45 | — | Vanguard FTSE All-World ex-US - ETF | — | $63.5M | 0.8% | 758K | +3% | |||
| 46 | $CFR | CULLEN/FROST BANKERS, INC. | Financials | $62.3M | 0.7% | 403K | +20% | |||
| 47 | $ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | $60.6M | 0.7% | 301K | -2% | |||
| 48 | $GBCI | GLACIER BANCORP, INC. | Financials | $59.0M | 0.7% | 1.14M | +23% | |||
| 49 | $AAPL | Apple Inc. | Technology | $58.1M | 0.7% | 201K | -0.1% | |||
| 50 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $57.2M | 0.7% | 343K | -4% | |||
| 51 | $TTAN | ServiceTitan, Inc. | Technology | $56.1M | 0.7% | 794K | -12% | |||
| 52 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $55.7M | 0.7% | 1.31M | -5% | |||
| 53 | — | Madison Aggregate Bond ETF - ETF | — | $53.3M | 0.6% | 2.63M | -3% | |||
| 54 | — | Madison Dividend Value ETF - ETF | — | $52.5M | 0.6% | 2.16M | +0.7% | |||
| 55 | — | Janus Henderson Mortgage-Backe - ETF | — | $49.8M | 0.6% | 1.11M | -7% | |||
| 56 | $HONA | Honeywell Aerospace Inc. | Industrials | $49.7M | 0.6% | 225K | New | |||
| 57 | $JPM | JPMORGAN CHASE & CO | Financials | $48.2M | 0.6% | 147K | +4% | |||
| 58 | $GGG | GRACO INC | Industrials | $46.9M | 0.6% | 620K | +39% | |||
| 59 | — | VictoryShares Free Cash Flow E - ETF | — | $45.9M | 0.6% | 1.00M | +111% | |||
| 60 | $META | Meta Platforms, Inc. | Technology | $45.4M | 0.5% | 81K | -10% | |||
| 61 | $ABNB | Airbnb, Inc. | Technology | $45.3M | 0.5% | 316K | -5% | |||
| 62 | — | Madison Short-Term Strategic I - ETF | — | $44.8M | 0.5% | 2.21M | -12% | |||
| 63 | $AVGO | Broadcom Inc. | Technology | $44.6M | 0.5% | 118K | +12% | |||
| 64 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $44.5M | 0.5% | 199K | -35% | |||
| 65 | — | Vanguard Information Technolog - ETF | — | $41.8M | 0.5% | 350K | +601% | |||
| 66 | $SPY | SPDR S&P 500 ETF TRUST | — | $41.1M | 0.5% | 55K | -20% | |||
| 67 | $KNSL | Kinsale Capital Group, Inc. | Financials | $40.8M | 0.5% | 124K | -10% | |||
| 68 | $BSY | BENTLEY SYSTEMS INC | Technology | $40.8M | 0.5% | 1.37M | +39% | |||
| 69 | $TYL | TYLER TECHNOLOGIES INC | Technology | $40.6M | 0.5% | 139K | -13% | |||
| 70 | $ICE | Intercontinental Exchange, Inc. | Financials | $39.8M | 0.5% | 324K | New | |||
| 71 | $FWONA | Liberty Media Corp | Communication Services | $39.8M | 0.5% | 455K | +0.0% | |||
| 72 | $MSCI | MSCI Inc. | Financials | $39.4M | 0.5% | 70K | +10% | |||
| 73 | $DE | DEERE & CO | Industrials | $38.7M | 0.5% | 61K | -5% | |||
| 74 | — | iShares Core S&P Small-Cap ETF - ETF | — | $36.5M | 0.4% | 246K | -6% | |||
| 75 | $JNJ | JOHNSON & JOHNSON | Healthcare | $34.7M | 0.4% | 137K | -3% | |||
| 76 | — | Distillate US Fundamental Stab - ETF | — | $32.3M | 0.4% | 538K | -34% | |||
| 77 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $31.6M | 0.4% | 90K | -2% | |||
| 78 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $31.3M | 0.4% | 33K | +1% | |||
| 79 | — | iShares 5-10 Year Investment G - ETF | — | $31.1M | 0.4% | 585K | +46% | |||
| 80 | — | Madison Covered Call ETF - ETF | — | $30.8M | 0.4% | 1.75M | -3% | |||
| 81 | $QCOM | QUALCOMM INC/DE | Technology | $30.8M | 0.4% | 167K | -11% | |||
| 82 | — | JPMorgan International Researc - ETF | — | $30.6M | 0.4% | 371K | +11% | |||
| 83 | $ANET | Arista Networks, Inc. | Technology | $30.3M | 0.4% | 179K | -74% | |||
| 84 | — | iShares Core S&P Mid-Cap ETF - ETF | — | $29.6M | 0.3% | 384K | +24% | |||
| 85 | — | iShares Core S&P U.S. Growth E - ETF | — | $28.5M | 0.3% | 151K | +25% | |||
| 86 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $28.4M | 0.3% | 207K | -2% | |||
| 87 | $TEL | TE Connectivity plc | Technology | $27.5M | 0.3% | 136K | -0.8% | |||
| 88 | $BLK | BlackRock, Inc. | Financials | $27.1M | 0.3% | 28K | -2% | |||
| 89 | $LIN | LINDE PLC | Materials | $26.8M | 0.3% | 52K | +3% | |||
| 90 | $CVX | CHEVRON CORP | Energy | $26.4M | 0.3% | 159K | -2% | |||
| 91 | — | VanEck J. P. Morgan EM Local C - ETF | — | $26.2M | 0.3% | 1.03M | -0.5% | |||
| 92 | — | State Street SPDR Portfolio Hi - ETF | — | $26.0M | 0.3% | 1.11M | +3% | |||
| 93 | — | Avantis Emerging Markets Equit - ETF | — | $25.7M | 0.3% | 267K | +645% | |||
| 94 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $25.1M | 0.3% | 274K | +10% | |||
| 95 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $25.0M | 0.3% | 36K | -40% | |||
| 96 | — | iShares Core U.S. Aggregate Bo - ETF | — | $25.0M | 0.3% | 252K | -0.7% | |||
| 97 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $21.5M | 0.3% | 80K | +10% | |||
| 98 | $CME | CME GROUP INC. | Financials | $20.6M | 0.3% | 93K | +9% | |||
| 99 | $PEP | PEPSICO INC | Consumer Staples | $20.5M | 0.2% | 152K | -18% | |||
| 100 | $ABBV | AbbVie Inc. | Healthcare | $20.0M | 0.2% | 80K | +32% | |||
| 101 | $ECL | ECOLAB INC. | Materials | $19.4M | 0.2% | 70K | +4% | |||
| 102 | $ASML | ASML HOLDING NV | Technology | $19.4M | 0.2% | 9,760 | +1% | |||
| 103 | — | TCW Flexible Income ETF - ETF | — | $19.3M | 0.2% | 491K | +15% | |||
| 104 | $MDT | Medtronic plc | Healthcare | $18.6M | 0.2% | 238K | -3% | |||
| 105 | $ALC | ALCON INC | Healthcare | $18.6M | 0.2% | 277K | -7% | |||
| 106 | — | Vanguard Morningstar Large-Cap - ETF | — | $18.4M | 0.2% | 53K | +7% | |||
| 107 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $18.1M | 0.2% | 123K | -5% | |||
| 108 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $17.6M | 0.2% | 42K | +2% | |||
| 109 | — | Schwab US Dividend Equity ETF - ETF | — | $17.0M | 0.2% | 535K | — | |||
| 110 | $AJG | Arthur J. Gallagher & Co. | Financials | $16.6M | 0.2% | 72K | New | |||
| 111 | — | Schneider Electric SE - Unspon - COM | — | $16.1M | 0.2% | 247K | +3% | |||
| 112 | $COP | CONOCOPHILLIPS | Energy | $15.9M | 0.2% | 153K | -27% | |||
| 113 | — | iShares MSCI Emerging Markets - ETF | — | $15.8M | 0.2% | 135K | -63% | |||
| 114 | $UNP | UNION PACIFIC CORP | Industrials | $15.6M | 0.2% | 57K | -4% | |||
| 115 | — | iShares 7-10 Year Treasury Bon - ETF | — | $15.4M | 0.2% | 163K | -4% | |||
| 116 | — | Schwab Intermediate-Term U.S. - ETF | — | $15.4M | 0.2% | 623K | -20% | |||
| 117 | $MTDR | Matador Resources Co | Energy | $14.9M | 0.2% | 299K | +6% | |||
| 118 | $RIG | Transocean Ltd. | Energy | $14.8M | 0.2% | 3.03M | — | |||
| 119 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $14.6M | 0.2% | 29K | +7% | |||
| 120 | $ARMP | Armata Pharmaceuticals, Inc. | Healthcare | $13.7M | 0.2% | 2.11M | -0.0% | |||
| 121 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $13.6M | 0.2% | 27K | -4% | |||
| 122 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $13.0M | 0.2% | 171K | — | |||
| 123 | — | State Street SPDR Portfolio In - ETF | — | $12.0M | 0.1% | 424K | -2% | |||
| 124 | $CRM | Salesforce, Inc. | Technology | $12.0M | 0.1% | 77K | -17% | |||
| 125 | $WDAY | Workday, Inc. | Technology | $11.8M | 0.1% | 97K | +10% | |||
| 126 | $APD | Air Products & Chemicals, Inc. | Materials | $11.7M | 0.1% | 40K | -2% | |||
| 127 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $11.7M | 0.1% | 205K | -0.2% | |||
| 128 | $MCD | MCDONALDS CORP | Consumer Discretionary | $11.6M | 0.1% | 43K | -3% | |||
| 129 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $10.8M | 0.1% | 48K | +17% | |||
| 130 | — | iShares Aaa - A Rated Corporat - ETF | — | $10.8M | 0.1% | 227K | +15% | |||
| 131 | — | State Street SPDR S&P Bank ETF - ETF | — | $10.8M | 0.1% | 158K | -53% | |||
| 132 | $APA | APA Corp | Energy | $10.7M | 0.1% | 329K | — | |||
| 133 | $SEZL | Sezzle Inc. | Financials | $10.6M | 0.1% | 62K | -2% | |||
| 134 | $EOG | EOG RESOURCES INC | Energy | $10.5M | 0.1% | 81K | -5% | |||
| 135 | — | State Street SPDR Portfolio S& - ETF | — | $10.2M | 0.1% | 150K | +193% | |||
| 136 | $FAST | FASTENAL CO | Industrials | $10.0M | 0.1% | 209K | -4% | |||
| 137 | $WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $9.9M | 0.1% | 28K | New | |||
| 138 | — | Vanguard FTSE Europe ETF - ETF | — | $9.5M | 0.1% | 107K | -29% | |||
| 139 | $FCX | FREEPORT-MCMORAN INC | Materials | $8.7M | 0.1% | 138K | +68% | |||
| 140 | $LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | $8.6M | 0.1% | 186K | +14% | |||
| 141 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $8.5M | 0.1% | 18K | -0.4% | |||
| 142 | — | Vanguard Financials ETF - ETF | — | $8.5M | 0.1% | 64K | -2% | |||
| 143 | — | State Street SPDR Portfolio S& - ETF | — | $8.3M | 0.1% | 95K | +5% | |||
| 144 | — | State Street Health Care Selec - ETF | — | $8.3M | 0.1% | 52K | New | |||
| 145 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $8.2M | 0.1% | 59K | — | |||
| 146 | $KN | Knowles Corp | Technology | $8.2M | 0.1% | 197K | -5% | |||
| 147 | $MS | MORGAN STANLEY | Financials | $7.9M | 0.1% | 38K | -12% | |||
| 148 | — | GMO US Quality ETF - ETF | — | $7.8M | 0.1% | 188K | +1% | |||
| 149 | — | Vanguard Morningstar Growth ET - ETF | — | $7.4M | 0.1% | 86K | +604% | |||
| 150 | $EHC | Encompass Health Corp | Healthcare | $7.3M | 0.1% | 73K | +0.1% |
What changed in Q2 2026
Against the previous quarter's 13F: 18 new, 130 added to, 164 trimmed, 20 sold out. Share-count changes; largest moves by dollar size first.
New positions (18)
$VRSKVerisk Analytics, Inc.$71.5M
first bought this quarter
$HONAHoneywell Aerospace Inc.$49.7M
first bought this quarter
$ICEIntercontinental Exchange, Inc.$39.8M
first bought this quarter
$AJGArthur J. Gallagher & Co.$16.6M
first bought this quarter
$WSTWEST PHARMACEUTICAL SERVICES INC$9.9M
first bought this quarter
- State Street Health Care Selec - ETF$8.3M
first bought this quarter
+12 more in the Excel export
Added to (130)
- Vanguard Information Technolog - ETF+601%
now $41.8M
- VictoryShares Free Cash Flow E - ETF+111%
now $45.9M
- Avantis Emerging Markets Equit - ETF+645%
now $25.7M
$AOSSMITH A O CORP+28%
now $92.0M · held 3 qtrs
$GGGGRACO INC+39%
now $46.9M · held 8 qtrs
now $115.3M · held 3 qtrs, 3 adds in a row
+124 more in the Excel export
Trimmed (164)
now $188.7M · held 10+ qtrs, 4 trims in a row
$ANETArista Networks, Inc.-74%
now $30.3M · held 10+ qtrs, 4 trims in a row
$IVZInvesco Ltd.-27%
now $84.4M · held 10+ qtrs, 3 trims in a row
- iShares MSCI Emerging Markets - ETF-63%
now $15.8M
now $368.8M · held 10+ qtrs, 4 trims in a row
$HONHONEYWELL INTERNATIONAL INC-35%
now $44.5M · held 10+ qtrs, 2 trims in a row
+158 more in the Excel export
Holdings by quarter
Every 13F Madison Asset Management, LLC has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow Madison Asset Management?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Madison Asset Management's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-6.1%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 22% over the last 4
Top 10 weight
23%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Madison Asset Management, LLC disclosed 347 positions worth $8.4B in its Form 13F-HR for Q2 2026, led by $ACGL (ARCH CAPITAL GROUP LTD.) at 4.4% of the equity portfolio, followed by $GOOG and $APH. During the quarter the fund opened 18 new positions and exited 20 — including a new stake in $VRSK and a full exit from $LBRDA. The portfolio is most concentrated in Technology (24.0% of disclosed assets). All figures are sourced directly from Madison Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1299351.
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