Madison Asset Management
MADISON, WIfiles as Madison Asset Management, LLC
$8.4bn in 347 US stocks at the end of 30 June 2026. The top 10 are 23.0% of the money. It changed about 11.3% of the portfolio this quarter.
Value
$8.4bn
Stocks
347
Top 10 share
23.0%
Turnover
11.3%
What changed this quarter
New
Bought for the first time this quarter.
- Verisk AnalyticsVRSK0.9% of the fund
- Honeywell AerospaceHONA0.6% of the fund
- Honeywell InternationalHON0.5% of the fund
- Intercontinental ExchangeICE0.5% of the fund
- ExxonMobil HoldingsXOM0.3% of the fund
- Arthur J. GallagherAJG0.2% of the fund
- West Pharmaceutical ServicesWST0.1% of the fund
- Select Sector Spdr TRXLV<0.1% of the fund
- Emerson ElectricEMR<0.1% of the fund
- Select Sector Spdr TRXLE<0.1% of the fund
- StrykerSYK<0.1% of the fund
- Madison Air SolutionsMAIR<0.1% of the fund
- Extreme NetworksEXTR<0.1% of the fund
- indie SemiconductorINDI<0.1% of the fund
- BeldenBDC<0.1% of the fund
- CelaneseCE<0.1% of the fund
- Wise GroupWSE<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- Ishares TRIWS<0.1% of the fund
- BlackstoneBX<0.1% of the fund
Added
Bought more of a stock they already held.
- MSA SafetyMSA1.4% of the fund+12%
- CopartCPRT1.3% of the fund+3%
- WatersWAT1.3% of the fund+3%
- Smith A OAOS1.1% of the fund+28%
- Agilent TechnologiesA1.0% of the fund+4%
- Charles SchwabSCHW0.9% of the fund+17%
- Eli LillyLLY0.8% of the fund+3%
- NextEra EnergyNEE0.8% of the fund+6%
- Vanguard Intl Equity Index FVEU0.8% of the fund+3%
- Cullen/frost BankersCFR0.7% of the fund+20%
- Glacier BancorpGBCI0.7% of the fund+23%
- JPMorgan ChaseJPM0.6% of the fund+4%
- GracoGGG0.6% of the fund+39%
- Victory Portfolios IIVFLO0.5% of the fund+111%
- BroadcomAVGO0.5% of the fund+12%
- Bentley SystemsBSY0.5% of the fund+39%
- MsciMSCI0.5% of the fund+10%
- Ishares TRIGIB0.4% of the fund+46%
- J P Morgan Exchange Traded FJIRE0.4% of the fund+11%
- Ishares TRIJH0.4% of the fund+24%
- Ishares TRIUSG0.3% of the fund+25%
- LindeLIN0.3% of the fund+3%
- Spdr Series TrustSPHY0.3% of the fund+3%
- American Centy ETF TRAVEM0.3% of the fund+645%
- Colgate-PalmoliveCL0.3% of the fund+10%
Cut
Sold some of their stake.
- Arch Capital GroupACGL4.4% of the fund-7%
- AlphabetGOOG2.6% of the fund-3%
- AmphenolAPH2.5% of the fund-6%
- Ross StoresROST2.3% of the fund-37%
- PaccarPCAR2.1% of the fund-7%
- Texas InstrumentsTXN2.0% of the fund-5%
- Carlisle CompaniesCSL1.8% of the fund-7%
- CDWCDW1.8% of the fund-3%
- MKSMKSI1.7% of the fund-6%
- Keysight TechnologiesKEYS1.7% of the fund-6%
- Brown & BrownBRO1.7% of the fund-6%
- Labcorp HoldingsLH1.6% of the fund-3%
- Medpace HoldingsMEDP1.5% of the fund-7%
- Analog DevicesADI1.5% of the fund-7%
- Teledyne TechnologiesTDY1.5% of the fund-7%
- MoelisMC1.3% of the fund-6%
- Berkley W RWRB1.3% of the fund-7%
- Liberty MediaFWONK1.1% of the fund-10%
- Parker-HannifinPH1.0% of the fund-5%
- DanaherDHR1.0% of the fund-9%
- Ferguson EnterprisesFERG1.0% of the fund-5%
- Invesco Exchange Traded FD TSPHQ1.0% of the fund-27%
- Floor & Decor HoldingsFND0.9% of the fund-3%
- Bio-TechneTECH0.9% of the fund-3%
- GartnerIT0.9% of the fund-6%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Liberty BroadbandLBRDK-100%
- ExxonMobil HoldingsXOM-100%
- EquifaxEFX-100%
- IntuitINTU-100%
- Microchip TechnologyMCHP-100%
- IsharesEZU-100%
- Option Care HealthOPCH-100%
- Alibaba Group HldgBABA-100%
- Simply Good FoodsSMPL-100%
- Onespaworld HoldingsOSW-100%
- FerrariRACE-100%
- Wise PLC - Spon ADRWIZEY-100%
- Agnico Eagle MinesAEM-100%
- NutrienNTR-100%
- WEC Energy GroupWEC-100%
- Ishares TRQUAL-100%
- Franklin Templeton ETF TRFLEU-100%
- Bristol-Myers SquibbBMY-100%
- Jacobs SolutionsJ-100%
- StarbucksSBUX-100%
- Ishares Bitcoin Trust ETFIBIT-100%
Holdings
- Invesco Exchange Traded FD TSPHQ
- Share
- 1.0%
- Value
- $84m
- Shares
- 936,702
-27%
- Vanguard Intl Equity Index FVEU
- Share
- 0.8%
- Value
- $64m
- Shares
- 758,447
+3%
- BrookfieldBN
- Share
- 0.7%
- Value
- $56m
- Shares
- 1,306,755
-5%
- Madison Etfs TrustMAGG
- Share
- 0.6%
- Value
- $53m
- Shares
- 2,634,812
-3%
- Madison Etfs TrustDIVL
- Share
- 0.6%
- Value
- $53m
- Shares
- 2,163,006
Held
- Janus Detroit STR TRJMBS
- Share
- 0.6%
- Value
- $50m
- Shares
- 1,106,482
-7%
- Honeywell AerospaceHONA
- Share
- 0.6%
- Value
- $50m
- Shares
- 224,998
New
- Victory Portfolios IIVFLO
- Share
- 0.5%
- Value
- $46m
- Shares
- 1,003,856
+111%
- Madison Etfs TrustMSTI
- Share
- 0.5%
- Value
- $45m
- Shares
- 2,211,990
-12%
- Vanguard World FDVGT
- Share
- 0.5%
- Value
- $42m
- Shares
- 349,907
-12%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $41m
- Shares
- 55,098
-20%
- Ishares TRIJR
- Share
- 0.4%
- Value
- $37m
- Shares
- 246,133
-6%
- ETF SER SolutionsDSTL
- Share
- 0.4%
- Value
- $32m
- Shares
- 538,471
-34%
- Ishares TRIGIB
- Share
- 0.4%
- Value
- $31m
- Shares
- 584,799
+46%
- Madison Etfs TrustCVRD
- Share
- 0.4%
- Value
- $31m
- Shares
- 1,755,000
-3%
- J P Morgan Exchange Traded FJIRE
- Share
- 0.4%
- Value
- $31m
- Shares
- 371,195
+11%
- Ishares TRIJH
- Share
- 0.4%
- Value
- $30m
- Shares
- 383,925
+24%
- Ishares TRIUSG
- Share
- 0.3%
- Value
- $28m
- Shares
- 151,348
+25%
- Vaneck ETF TrustEMLC
- Share
- 0.3%
- Value
- $26m
- Shares
- 1,025,001
Held
- Spdr Series TrustSPHY
- Share
- 0.3%
- Value
- $26m
- Shares
- 1,107,255
+3%
- American Centy ETF TRAVEM
- Share
- 0.3%
- Value
- $26m
- Shares
- 266,533
+645%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.3%
- Value
- $25m
- Shares
- 35,518
-40%
- Ishares TRAGG
- Share
- 0.3%
- Value
- $25m
- Shares
- 252,075
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Arch Capital GroupACGL | 4.4% | $369m | 3,799,789 | -7% |
| AlphabetGOOG | 2.6% | $216m | 610,192 | -3% |
| AmphenolAPH | 2.5% | $207m | 1,176,112 | -6% |
| Ross StoresROST | 2.3% | $189m | 886,641 | -37% |
| PaccarPCAR | 2.1% | $178m | 1,478,618 | -7% |
| Texas InstrumentsTXN | 2.0% | $172m | 575,695 | -5% |
| Amazon.comAMZN | 1.9% | $156m | 656,264 | Held |
| Carlisle CompaniesCSL | 1.8% | $153m | 421,406 | -7% |
| CDWCDW | 1.8% | $151m | 1,070,495 | -3% |
| MKSMKSI | 1.7% | $141m | 316,694 | -6% |
| Keysight TechnologiesKEYS | 1.7% | $139m | 398,124 | -6% |
| Brown & BrownBRO | 1.7% | $139m | 2,161,022 | -6% |
| Labcorp HoldingsLH | 1.6% | $133m | 476,643 | -3% |
| VisaV | 1.6% | $131m | 382,662 | Held |
| Medpace HoldingsMEDP | 1.5% | $129m | 243,502 | -7% |
| Analog DevicesADI | 1.5% | $124m | 313,234 | -7% |
| Teledyne TechnologiesTDY | 1.5% | $123m | 183,824 | -7% |
| MSA SafetyMSA | 1.4% | $115m | 660,573 | +12% |
| CopartCPRT | 1.3% | $113m | 4,013,460 | +3% |
| MoelisMC | 1.3% | $109m | 1,667,157 | -6% |
| Berkley W RWRB | 1.3% | $106m | 1,497,784 | -7% |
| WatersWAT | 1.3% | $105m | 279,856 | +3% |
| Smith A OAOS | 1.1% | $92m | 1,466,922 | +28% |
| Liberty MediaFWONK | 1.1% | $92m | 964,340 | -10% |
| Parker-HannifinPH | 1.0% | $86m | 88,312 | -5% |
| DanaherDHR | 1.0% | $85m | 448,611 | -9% |
| Ferguson EnterprisesFERG | 1.0% | $84m | 355,611 | -5% |
| Invesco Exchange Traded FD TSPHQ | 1.0% | $84m | 936,702 | -27% |
| Agilent TechnologiesA | 1.0% | $84m | 631,763 | +4% |
| MicrosoftMSFT | 1.0% | $81m | 217,910 | Held |
| Floor & Decor HoldingsFND | 0.9% | $79m | 1,329,870 | -3% |
| Charles SchwabSCHW | 0.9% | $78m | 847,868 | +17% |
| Bio-TechneTECH | 0.9% | $75m | 1,063,473 | -3% |
| GartnerIT | 0.9% | $74m | 574,609 | -6% |
| ProgressivePGR | 0.9% | $74m | 338,343 | -3% |
| Expeditors International of WashingtonEXPD | 0.9% | $73m | 448,305 | -9% |
| Verisk AnalyticsVRSK | 0.9% | $72m | 398,522 | New |
| Brookfield Asset ManagementBAM | 0.8% | $70m | 1,570,419 | -6% |
| Lowe's CompaniesLOW | 0.8% | $70m | 315,223 | -4% |
| Lithia MotorsLAD | 0.8% | $67m | 230,604 | Held |
| Eli LillyLLY | 0.8% | $67m | 55,520 | +3% |
| Thor IndustriesTHO | 0.8% | $66m | 881,017 | -9% |
| TJX CompaniesTJX | 0.8% | $65m | 429,842 | Held |
| NextEra EnergyNEE | 0.8% | $64m | 724,014 | +6% |
| Vanguard Intl Equity Index FVEU | 0.8% | $64m | 758,447 | +3% |
| Cullen/frost BankersCFR | 0.7% | $62m | 403,055 | +20% |
| Asbury Automotive GroupABG | 0.7% | $61m | 301,332 | -2% |
| Glacier BancorpGBCI | 0.7% | $59m | 1,144,784 | +23% |
| AppleAAPL | 0.7% | $58m | 200,934 | Held |
| Marsh & McLennan CompaniesMRSH | 0.7% | $57m | 342,975 | -4% |
| ServiceTitanTTAN | 0.7% | $56m | 793,636 | -12% |
| BrookfieldBN | 0.7% | $56m | 1,306,755 | -5% |
| Madison Etfs TrustMAGG | 0.6% | $53m | 2,634,812 | -3% |
| Madison Etfs TrustDIVL | 0.6% | $53m | 2,163,006 | Held |
| Janus Detroit STR TRJMBS | 0.6% | $50m | 1,106,482 | -7% |
| Honeywell AerospaceHONA | 0.6% | $50m | 224,998 | New |
| JPMorgan ChaseJPM | 0.6% | $48m | 147,323 | +4% |
| GracoGGG | 0.6% | $47m | 620,162 | +39% |
| Victory Portfolios IIVFLO | 0.5% | $46m | 1,003,856 | +111% |
| Meta PlatformsMETA | 0.5% | $45m | 80,663 | -10% |
| AirbnbABNB | 0.5% | $45m | 316,309 | -5% |
| Madison Etfs TrustMSTI | 0.5% | $45m | 2,211,990 | -12% |
| BroadcomAVGO | 0.5% | $45m | 117,956 | +12% |
| Honeywell InternationalHON | 0.5% | $45m | 198,913 | New |
| Vanguard World FDVGT | 0.5% | $42m | 349,907 | -12% |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $41m | 55,098 | -20% |
| Kinsale Capital GroupKNSL | 0.5% | $41m | 123,779 | -10% |
| Bentley SystemsBSY | 0.5% | $41m | 1,365,230 | +39% |
| Tyler TechnologiesTYL | 0.5% | $41m | 138,684 | -13% |
| Intercontinental ExchangeICE | 0.5% | $40m | 323,573 | New |
| Liberty MediaFWONA | 0.5% | $40m | 454,871 | Held |
| MsciMSCI | 0.5% | $39m | 70,420 | +10% |
| DeereDE | 0.5% | $39m | 60,985 | -5% |
| Ishares TRIJR | 0.4% | $37m | 246,133 | -6% |
| Johnson & JohnsonJNJ | 0.4% | $35m | 136,792 | -3% |
| ETF SER SolutionsDSTL | 0.4% | $32m | 538,471 | -34% |
| Home DepotHD | 0.4% | $32m | 89,709 | Held |
| Costco WholesaleCOST | 0.4% | $31m | 33,457 | Held |
| Ishares TRIGIB | 0.4% | $31m | 584,799 | +46% |
| Madison Etfs TrustCVRD | 0.4% | $31m | 1,755,000 | -3% |
| QualcommQCOM | 0.4% | $31m | 166,795 | -11% |
| J P Morgan Exchange Traded FJIRE | 0.4% | $31m | 371,195 | +11% |
| Arista NetworksANET | 0.4% | $30m | 178,606 | -74% |
| Ishares TRIJH | 0.4% | $30m | 383,925 | +24% |
| Ishares TRIUSG | 0.3% | $28m | 151,348 | +25% |
| ExxonMobil HoldingsXOM | 0.3% | $28m | 207,414 | New |
| TE ConnectivityTEL | 0.3% | $27m | 136,176 | Held |
| BlackRockBLK | 0.3% | $27m | 28,220 | -2% |
| LindeLIN | 0.3% | $27m | 51,703 | +3% |
| ChevronCVX | 0.3% | $26m | 158,990 | Held |
| Vaneck ETF TrustEMLC | 0.3% | $26m | 1,025,001 | Held |
| Spdr Series TrustSPHY | 0.3% | $26m | 1,107,255 | +3% |
| American Centy ETF TRAVEM | 0.3% | $26m | 266,533 | +645% |
| Colgate-PalmoliveCL | 0.3% | $25m | 273,802 | +10% |
| State STR Spdr S&P Midcap 40MDY | 0.3% | $25m | 35,518 | -40% |
| Ishares TRAGG | 0.3% | $25m | 252,075 | Held |
| Illinois Tool WorksITW | 0.3% | $22m | 79,669 | +10% |
| CME GroupCME | 0.2% | $21m | 93,141 | +9% |
| PepsiCoPEP | 0.2% | $21m | 151,539 | -18% |
| AbbVieABBV | 0.2% | $20m | 79,651 | +32% |
Showing the largest 100 of 347.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 9.4% since 30 June 2025.
Where the money is
Technology19.9%
Financial services18.7%
Industrials15.4%
Health care10.5%
Retail & consumer10.4%
Media & telecom4.9%
Everyday goods1.6%
Energy1.5%
Materials1.1%
Real estate0.9%
Utilities0.8%
Other14.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.