Madison Asset Management, Llc Portfolio Stock Holdings
Madison Asset Management, Llc disclosed 349 stock positions valued at approximately $8.1 billion in its latest SEC 13F filing. The largest holdings include Arch Capital Group Ltd, Ross Stores Inc, and PACCAR Inc. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 349
- Portfolio Value
- $8.1B
Holdings by Sector
Madison Asset Management, Llc Portfolio Holdings in Q1 2026
323 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Arch Capital Group Ltd | G0450A105 | Other | 4.85% | 4,076,446 | -255,985 | -5.91% | $391,298,084 |
| Ross Stores Inc | ROST | Consumer Cyclical | 3.80% | 1,412,924 | -94,463 | -6.27% | $306,081,664 |
| PACCAR Inc | PCAR | Industrials | 2.27% | 1,585,366 | -697,074 | -30.54% | $183,109,753 |
| Alphabet Inc | GOOG | Communication Services | 2.24% | 629,576 | -140,409 | -18.24% | $180,600,263 |
| Amphenol Corp | APH | Technology | 1.96% | 1,251,006 | -89,835 | -6.70% | $158,064,598 |
| Carlisle Cos Inc | CSL | Industrials | 1.88% | 453,813 | -21,819 | -4.59% | $151,401,187 |
| Brown & Brown Inc | BRO | Financial Services | 1.87% | 2,307,622 | +320,512 | +16.13% | $150,480,049 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 1.72% | 667,083 | -35,878 | -5.10% | $138,933,318 |
| CDW Corp/DE | CDW | Technology | 1.66% | 1,105,086 | -49,248 | -4.27% | $133,737,536 |
| Labcorp Holdings Inc | LH | Healthcare | 1.62% | 490,546 | -35,332 | -6.72% | $130,882,670 |
| Copart Inc | CPRT | Industrials | 1.60% | 3,889,584 | -182,775 | -4.49% | $129,134,205 |
| Medpace Holdings Inc | MEDP | Healthcare | 1.56% | 262,293 | -15,464 | -5.57% | $125,950,423 |
| Teledyne Technologies Inc | TDY | Technology | 1.49% | 198,548 | -12,284 | -5.83% | $120,123,653 |
| Keysight Technologies Inc | KEYS | Technology | 1.48% | 422,973 | -96,339 | -18.55% | $119,434,821 |
| Texas Instruments Inc | TXN | Technology | 1.46% | 608,305 | -69,573 | -10.26% | $118,096,268 |
| Visa Inc | V | Financial Services | 1.46% | 389,869 | +34,321 | +9.65% | $117,833,883 |
| Analog Devices Inc | ADI | Technology | 1.33% | 337,410 | -30,058 | -8.18% | $107,343,562 |
| WR Berkley Corp | WRB | Financial Services | 1.33% | 1,618,906 | -105,692 | -6.13% | $107,301,062 |
| Moelis & Co | MC | Financial Services | 1.25% | 1,773,735 | +555,557 | +45.61% | $101,102,869 |
| Gartner Inc | IT | Technology | 1.20% | 613,257 | -62,141 | -9.20% | $97,103,148 |
| MSA Safety Inc | MSA | Industrials | 1.20% | 588,568 | +20,324 | +3.58% | $96,495,651 |
| Invesco S&P 500 Quality ETF | SPHQ | Other | 1.20% | 1,282,365 | -80,027 | -5.87% | $96,421,031 |
| Danaher Corp | DHR | Healthcare | 1.16% | 495,020 | -50,024 | -9.18% | $93,855,702 |
| Liberty Media Corp-Liberty For | FWONK | Communication Services | 1.13% | 1,070,299 | +177,513 | +19.88% | $90,996,857 |
| Ferguson Enterprises Inc | FERG | Industrials | 1.08% | 373,297 | -23,994 | -6.04% | $87,075,368 |
| Arista Networks Inc | ANET | Other | 1.04% | 684,316 | -27,839 | -3.91% | $84,020,312 |
| Parker-Hannifin Corp | PH | Industrials | 1.03% | 93,074 | -5,878 | -5.94% | $83,323,438 |
| Waters Corp | WAT | Healthcare | 1.01% | 272,649 | -20,515 | -7.00% | $81,194,917 |
| Microsoft Corp | MSFT | Technology | 0.99% | 215,943 | +19,008 | +9.65% | $79,935,669 |
| Lowe's Cos Inc | LOW | Consumer Cyclical | 0.97% | 330,030 | -45,502 | -12.12% | $77,979,528 |
| MKS Inc | MKSI | Technology | 0.96% | 338,336 | -583,114 | -63.28% | $77,753,102 |
| Thor Industries Inc | THO | Consumer Cyclical | 0.96% | 964,776 | -78,927 | -7.56% | $77,075,972 |
| A O Smith Corp | AOS | Industrials | 0.93% | 1,142,604 | -66,801 | -5.52% | $75,343,322 |
| Brookfield Asset Management Lt | BAM | Financial Services | 0.92% | 1,675,100 | -126,374 | -7.02% | $74,458,183 |
| Expeditors International of Wa | EXPD | Industrials | 0.87% | 490,415 | -35,419 | -6.74% | $70,242,159 |
| Floor & Decor Holdings Inc | FND | Consumer Cyclical | 0.86% | 1,369,459 | -41,617 | -2.95% | $69,568,511 |
| Honeywell International Inc | HON | Industrials | 0.86% | 306,928 | -44,046 | -12.55% | $69,374,895 |
| Progressive Corp | PGR | Financial Services | 0.86% | 349,774 | -17,401 | -4.74% | $69,339,142 |
| Agilent Technologies Inc | A | Healthcare | 0.86% | 607,831 | -1,587 | -0.26% | $69,280,528 |
| TJX Cos Inc | TJX | Consumer Cyclical | 0.86% | 433,099 | -16,291 | -3.63% | $69,165,986 |
| Charles Schwab Corp/The | SCHW | Financial Services | 0.84% | 721,830 | -39,520 | -5.19% | $67,837,592 |
| NextEra Energy Inc | NEE | Utilities | 0.79% | 684,398 | -2,480 | -0.36% | $63,566,886 |
| Marsh & McLennan Cos Inc | MMC | Financial Services | 0.77% | 355,913 | +65,576 | +22.59% | $61,733,057 |
| Asbury Automotive Group Inc | ABG | Consumer Cyclical | 0.75% | 308,875 | -37,405 | -10.80% | $60,357,184 |
| Liberty Broadband Corp | LBRDK | Communication Services | 0.74% | 1,188,921 | +7,001 | +0.59% | $59,802,747 |
| Lithia Motors Inc | LAD | Consumer Cyclical | 0.72% | 232,682 | -33,361 | -12.54% | $58,105,229 |
| Bio-Techne Corp | TECH | Healthcare | 0.71% | 1,093,058 | -88,250 | -7.47% | $57,123,185 |
| ServiceTitan Inc | TTAN | Other | 0.71% | 900,112 | +262,037 | +41.07% | $57,121,087 |
| Brookfield Corp | BN | Financial Services | 0.69% | 1,369,676 | -128,895 | -8.60% | $55,430,769 |
| Vanguard FTSE All-World ex-US | VEU | Other | 0.69% | 737,912 | +240,782 | +48.43% | $55,417,223 |
| Tyler Technologies Inc | TYL | Technology | 0.68% | 160,289 | +160,289 | +100.00% | $54,879,806 |
| Janus Henderson Mortgage-Backe | JMBS | Other | 0.67% | 1,189,356 | -342,672 | -22.37% | $53,735,089 |
| Meta Platforms Inc | META | Communication Services | 0.63% | 89,272 | +85,542 | +2293.35% | $51,075,012 |
| Apple Inc | AAPL | Technology | 0.63% | 201,086 | +5,566 | +2.85% | $51,033,492 |
| Eli Lilly & Co | LLY | Healthcare | 0.62% | 54,134 | -6,780 | -11.13% | $49,790,829 |
| Distillate US Fundamental Stab | DSTL | Other | 0.59% | 815,607 | -127,725 | -13.54% | $47,207,340 |
| Kinsale Capital Group Inc | KNSL | Financial Services | 0.58% | 136,778 | -584 | -0.43% | $46,731,428 |
| Cullen/Frost Bankers Inc | CFR | Financial Services | 0.57% | 335,573 | -21,301 | -5.97% | $46,000,337 |
| SPDR S&P 500 ETF Trust | SPY | Other | 0.55% | 68,631 | +4,593 | +7.17% | $44,633,406 |
| Airbnb Inc | ABNB | Consumer Cyclical | 0.52% | 332,791 | -29,532 | -8.15% | $42,024,871 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.52% | 142,142 | +4,274 | +3.10% | $41,812,491 |
| Glacier Bancorp Inc | GBCI | Financial Services | 0.52% | 930,467 | -56,895 | -5.76% | $41,563,977 |
| Graco Inc | GGG | Industrials | 0.47% | 446,119 | -27,730 | -5.85% | $37,763,975 |
| SPDR S&P MidCap 400 ETF Trust | MDY | Other | 0.45% | 59,247 | -24,094 | -28.91% | $36,541,383 |
| Deere & Co | DE | Industrials | 0.45% | 64,509 | -33,628 | -34.27% | $36,337,783 |
| Exxon Mobil Corp | XOM | Energy | 0.45% | 212,258 | -10,712 | -4.80% | $36,011,692 |
| Liberty Media Corp-Liberty For | FWONA | Communication Services | 0.44% | 454,863 | - | - | $35,515,703 |
| iShares MSCI Emerging Markets | EEMA | Other | 0.44% | 367,824 | -24,816 | -6.32% | $35,213,583 |
| Vanguard Information Technolog | VGT | Other | 0.43% | 49,886 | -8,235 | -14.17% | $34,806,599 |
| MSCI Inc | MSCI | Financial Services | 0.43% | 64,269 | +8,775 | +15.81% | $34,641,607 |
| Johnson & Johnson | JNJ | Healthcare | 0.43% | 141,576 | -15,608 | -9.93% | $34,606,837 |
| Bentley Systems Inc | BSY | Technology | 0.43% | 981,380 | +981,380 | +100.00% | $34,466,059 |
| Chevron Corp | CVX | Energy | 0.42% | 162,088 | +2,220 | +1.39% | $33,536,007 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.41% | 33,040 | +5,459 | +19.79% | $32,921,694 |
| Broadcom Inc | AVGO | Technology | 0.41% | 105,626 | +96,265 | +1028.36% | $32,692,303 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 0.40% | 260,463 | +11,113 | +4.46% | $32,378,156 |
| Home Depot Inc | HD | Consumer Cyclical | 0.37% | 91,304 | -3,094 | -3.28% | $30,028,973 |
| TE Connectivity PLC | TEL | Other | 0.36% | 137,343 | -14,707 | -9.67% | $28,707,434 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.36% | 184,455 | +11,164 | +6.44% | $28,644,017 |
| Blackrock Inc | BLK | Other | 0.34% | 28,918 | -4,775 | -14.17% | $27,810,730 |
| ConocoPhillips | COP | Energy | 0.34% | 210,608 | +93,408 | +79.70% | $27,800,256 |
| VanEck J. P. Morgan EM Local C | EMLC | Other | 0.32% | 1,029,811 | +517,850 | +101.15% | $25,858,554 |
| JPMorgan International Researc | JIRE | Other | 0.31% | 335,261 | +24,765 | +7.98% | $25,392,668 |
| CME Group Inc | CME | Financial Services | 0.31% | 85,626 | -24,941 | -22.56% | $25,289,639 |
| iShares Core U.S. Aggregate Bo | AGG | Other | 0.31% | 253,778 | +5,788 | +2.33% | $25,192,535 |
| Linde PLC | LIN | Other | 0.31% | 50,425 | +3,653 | +7.81% | $24,998,698 |
| State Street SPDR Portfolio Hi | SPHY | Other | 0.31% | 1,071,755 | -58,500 | -5.18% | $24,993,327 |
| QUALCOMM Inc | QCOM | Technology | 0.30% | 186,590 | -16,354 | -8.06% | $24,029,060 |
| Alcon Inc | ALC | Other | 0.28% | 296,121 | -24,779 | -7.72% | $22,312,682 |
| Armata Pharmaceuticals Inc | ARMP | Healthcare | 0.27% | 2,107,675 | +2,107,675 | +100.00% | $21,582,592 |
| iShares 5-10 Year Investment G | IGIB | Other | 0.26% | 400,916 | +154,955 | +63.00% | $21,336,724 |
| Colgate-Palmolive Co | CL | Consumer Defensive | 0.26% | 249,020 | +178,583 | +253.54% | $21,223,975 |
| Medtronic PLC | MDT | Other | 0.26% | 244,000 | +48,784 | +24.99% | $21,142,600 |
| iShares Core S&P Mid-Cap ETF | IJH | Other | 0.26% | 309,060 | +11,729 | +3.94% | $20,870,822 |
| Transocean Ltd | H8817H100 | Other | 0.25% | 3,030,000 | - | - | $20,088,900 |
| State Street SPDR S&P Bank ETF | KBE | Other | 0.25% | 335,931 | -70,132 | -17.27% | $20,004,691 |
| Schwab Intermediate-Term U.S. | SCHR | Other | 0.24% | 779,954 | -352,134 | -31.10% | $19,428,654 |
| Illinois Tool Works Inc | ITW | Industrials | 0.23% | 72,466 | -14,495 | -16.67% | $18,862,175 |
| VictoryShares Free Cash Flow E | VFLO | Other | 0.23% | 476,720 | +38,754 | +8.85% | $18,820,906 |
| iShares Core S&P U.S. Growth E | IUSG | Other | 0.23% | 121,279 | +118,312 | +3987.60% | $18,811,586 |