Madison Asset Management, LLC

Madison Asset Management, LLC reported 347 holdings worth US$8.39B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 10, 2026

Madison Asset Management, LLC reported 347 holdings worth US$8.39B as of Jun 30, 2026. Largest: Arch Capital Group Ltd., Alphabet Inc (google) Class C and Amphenol Corporation. Filed Aug 10, 2026 (Form 13F).

Holdings
347
Value as reported
US$8.39B

The filing in full

CompanySharesValue as reported% of portfolio
Arch Capital Group Ltd.3.8MUS$369M4.4%
Alphabet Inc (google) Class C618KUS$221M2.6%
Amphenol Corporation1.18MUS$207M2.5%
Ross Stores, Inc.887KUS$189M2.3%
Paccar Inc.1.48MUS$178M2.1%
Texas Instruments Incorporated576KUS$172M2.0%
Amazon.com, Inc.656KUS$156M1.9%
Carlisle Companies Incorporated421KUS$153M1.8%
Cdw Corporation1.07MUS$151M1.8%
Mks Inc.317KUS$141M1.7%
Keysight Technologies Inc.398KUS$139M1.7%
Brown & Brown, Inc.2.16MUS$139M1.7%
Labcorp Holdings Inc.477KUS$133M1.6%
Liberty Media Corporation - Series A Liberty Formula One1.38MUS$132M1.6%
Visa Inc.383KUS$131M1.6%
Medpace Holdings, Inc.244KUS$129M1.5%
Analog Devices, Inc.313KUS$124M1.5%
Teledyne Technologies Incorporated184KUS$123M1.5%
Msa Safety Incorporated661KUS$115M1.4%
Copart, Inc.4.01MUS$113M1.3%
Moelis & Company1.67MUS$109M1.3%
W.r. Berkley Corporation1.5MUS$106M1.3%
Waters Corporation280KUS$105M1.3%
A.o. Smith Corporation1.47MUS$92M1.1%
Parker-hannifin Corporation88,312US$86.4M1.0%
Danaher Corporation449KUS$85.5M1.0%
Ferguson Enterprises Inc.356KUS$84.4M1.0%
Agilent Technologies, Inc.632KUS$83.9M1.0%
Microsoft Corp.218KUS$81.3M0.97%
Floor & Decor Holdings, Inc.1.33MUS$78.9M0.94%
Charles Schwab Corporation (the)848KUS$78.2M0.93%
Bio-techne Corp1.06MUS$75.1M0.90%
Gartner, Inc.575KUS$74.5M0.89%
Progressive Corporation (the)338KUS$73.9M0.88%
Expeditors International Of Washington, Inc.448KUS$73.1M0.87%
Verisk Analytics, Inc.399KUS$71.5M0.85%
Brookfield Asset Management Inc1.57MUS$70.4M0.84%
Lowe's Companies, Inc.315KUS$69.5M0.83%
Lithia Motors, Inc.231KUS$67M0.80%
Eli Lilly And Company55,520US$66.6M0.79%
Thor Industries, Inc.881KUS$66.2M0.79%
Tjx Companies, Inc. (the)430KUS$65.1M0.78%
Nextera Energy, Inc.724KUS$63.5M0.76%
Cullen/frost Bankers, Inc.403KUS$62.3M0.74%
Asbury Automotive Group Inc301KUS$60.6M0.72%
Glacier Bancorp, Inc.1.14MUS$59M0.70%
Apple Inc201KUS$58.1M0.69%
Marsh343KUS$57.2M0.68%
Servicetitan, Inc.794KUS$56.1M0.67%
Brookfield Corporation1.31MUS$55.7M0.66%
Jp Morgan Chase & Co.147KUS$48.2M0.57%
Graco Inc.620KUS$46.9M0.56%
Meta Platforms, Inc.80,663US$45.4M0.54%
Airbnb, Inc.316KUS$45.3M0.54%
Broadcom Inc.118KUS$44.6M0.53%
Kinsale Capital Group, Inc.124KUS$40.8M0.49%
Bentley Systems, Incorporated1.37MUS$40.8M0.49%
Tyler Technologies, Inc.139KUS$40.6M0.48%
Intercontinental Exchange Inc.324KUS$39.8M0.47%
Msci Inc.70,420US$39.4M0.47%
Deere & Company60,985US$38.7M0.46%
Johnson & Johnson137KUS$34.7M0.41%
Home Depot, Inc. (the)89,709US$31.6M0.38%
Costco Wholesale Corporation33,457US$31.3M0.37%
Qualcomm Incorporated167KUS$30.8M0.37%
Arista Networks, Inc.179KUS$30.3M0.36%
Blackrock, Inc.28,220US$27.1M0.32%
Chevron Corporation159KUS$26.4M0.31%
Colgate-palmolive Company274KUS$25.1M0.30%
Illinois Tool Works Inc.79,669US$21.5M0.26%
Cme Group Inc.93,141US$20.6M0.25%
Pepsico, Inc.152KUS$20.5M0.24%
Abbvie Inc.79,651US$20M0.24%
Ecolab Inc.69,767US$19.4M0.23%
Asml Holding Nv9,760US$19.4M0.23%
Procter & Gamble Company (the)123KUS$18.1M0.22%
Unitedhealth Group Incorporated42,380US$17.6M0.21%
Arthur J. Gallagher & Co.72,448US$16.6M0.20%
Schneider Electric Se247KUS$16.1M0.19%
Conocophillips153KUS$15.9M0.19%
Union Pacific Corporation57,293US$15.6M0.19%
Matador Resources Company299KUS$14.9M0.18%
Vertex Pharmaceuticals Incorporated29,302US$14.6M0.17%
Armata Pharmaceuticals, Inc.2.11MUS$13.7M0.16%
Berkshire Hathaway Inc.27,243US$13.6M0.16%
Archer-daniels-midland Company171KUS$13M0.16%
Salesforce, Inc.76,505US$12M0.14%
Workday, Inc.96,659US$11.8M0.14%
Air Products And Chemicals, Inc.39,912US$11.7M0.14%
Bank Of America Corporation205KUS$11.7M0.14%
Mcdonald's Corporation42,878US$11.6M0.14%
Automatic Data Processing, Inc.48,439US$10.8M0.13%
Apa Corporation329KUS$10.7M0.13%
Sezzle Inc.61,679US$10.6M0.13%
Eog Resources, Inc.80,794US$10.5M0.12%
Fastenal Company209KUS$10M0.12%
West Pharmaceutical Services, Inc.27,574US$9.9M0.12%
Freeport-mcmoran, Inc.138KUS$8.67M0.10%
Las Vegas Sands Corp.186KUS$8.57M0.10%
Taiwan Semiconductor Manufacturing Co., Ltd.17,721US$8.46M0.10%

Every holding of Madison Asset Management, LLC

Source

View original at SEC

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