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Madison Asset Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $8,387,119,426
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Arch Capital Group Ltd · COM · G0450A105 · shares: $368,807,502
- Alphabet Inc · COM · 02079K107 · shares: $215,599,206
- Amphenol Corp · COM · 032095101 · shares: $207,371,994
- Ross Stores Inc · COM · 778296103 · shares: $188,721,552
- PACCAR Inc · COM · 693718108 · shares: $177,611,548
- Texas Instruments Inc · COM · 882508104 · shares: $171,597,503
- Amazon.com Inc · COM · 023135106 · shares: $156,413,862
- Carlisle Cos Inc · COM · 142339100 · shares: $152,865,139
- CDW Corp/DE · COM · 12514G108 · shares: $150,554,447
- MKS Inc · COM · 55306N104 · shares: $140,865,611
Reported holdings
347 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Charles River Laboratories Int | COM | 159864107 | — | 16,777 shares | $3,804,856 |
| NU Holdings Ltd | COM | G6683N103 | — | 280,542 shares | $3,748,041 |
| Vanguard S&P 500 ETF | ETF | 922908363 | — | 5,323 shares | $3,655,890 |
| Box Inc | COM | 10316T104 | — | 136,011 shares | $3,609,732 |
| Edgewell Personal Care Co | COM | 28035Q102 | — | 133,998 shares | $3,599,186 |
| Tokyo Electron Ltd - Unspons A | COM | 889110102 | — | 14,759 shares | $3,586,585 |
| Regeneron Pharmaceuticals Inc | COM | 75886F107 | — | 5,729 shares | $3,572,261 |
| Brandes International ETF | ETF | 900934209 | — | 85,134 shares | $3,572,223 |
| Axis Capital Holdings Ltd | COM | G0692U109 | — | 32,829 shares | $3,527,148 |
| Primo Brands Corp | COM | 741623102 | — | 143,301 shares | $3,502,276 |
| CTS Corp | COM | 126501105 | — | 53,724 shares | $3,502,268 |
| Duluth Holdings Inc | COM | 26443V101 | — | 762,777 shares | $3,417,241 |
| Mirion Technologies Inc | COM | 60471A101 | — | 190,001 shares | $3,406,718 |
| NIKE Inc | COM | 654106103 | — | 82,102 shares | $3,370,287 |
| State Street SPDR Portfolio Sh | ETF | 78468R101 | — | 115,561 shares | $3,352,425 |
| Tencent Holdings Ltd - Unspons | COM | 88032Q109 | — | 60,205 shares | $3,324,520 |
| Hexcel Corp | COM | 428291108 | — | 32,683 shares | $3,270,261 |
| Shake Shack Inc | COM | 819047101 | — | 57,938 shares | $3,245,687 |
| Stryker Corp | COM | 863667101 | — | 10,231 shares | $3,221,214 |
| Madison Air Solutions Corp | COM | 55658T105 | — | 82,427 shares | $3,214,653 |
| Mitsubishi UFJ Financial Group | COM | 606822104 | — | 158,993 shares | $3,162,371 |
| Wal-Mart de Mexico SAB de CV - | COM | 93114W107 | — | 105,001 shares | $3,088,079 |
| Ping An Insurance Group Co of | COM | 72341E304 | — | 236,046 shares | $3,080,400 |
| Viavi Solutions Inc | COM | 925550105 | — | 64,137 shares | $3,062,542 |
| Merck & Co Inc | COM | 58933Y105 | — | 23,786 shares | $3,056,501 |
| Advanced Drainage Systems Inc | COM | 00790R104 | — | 19,452 shares | $3,053,186 |
| Extreme Networks Inc | COM | 30226D106 | — | 93,797 shares | $3,036,209 |
| Procore Technologies Inc | COM | 74275K108 | — | 74,738 shares | $3,035,858 |
| AIA Group Ltd - Spons ADR | COM | 001317205 | — | 82,009 shares | $3,000,709 |
| Yum China Holdings Inc | COM | 98850P109 | — | 73,095 shares | $2,987,393 |
| Comcast Corp | COM | 20030N101 | — | 120,300 shares | $2,953,365 |
| Revolve Group Inc | COM | 76156B107 | — | 128,699 shares | $2,945,920 |
| Kerry Group PLC - Spons ADR | COM | 492460100 | — | 31,751 shares | $2,922,045 |
| Vanguard Dividend Appreciation | ETF | 921908844 | — | 12,022 shares | $2,844,646 |
| iShares Intermediate Governmen | ETF | 464288612 | — | 26,482 shares | $2,809,608 |
| adidas AG - Spons ADR | COM | 00687A107 | — | 27,345 shares | $2,804,777 |
| Southern Copper Corp | COM | 84265V105 | — | 15,900 shares | $2,770,734 |
| Baldwin Insurance Group Inc/Th | COM | 05589G102 | — | 103,470 shares | $2,750,233 |
| Invesco S&P 500 Equal Weight E | ETF | 46137V357 | — | 12,760 shares | $2,714,945 |
| Siemens AG - Spons ADR | COM | 826197501 | — | 16,806 shares | $2,704,253 |
| ICU Medical Inc | COM | 44930G107 | — | 18,088 shares | $2,651,701 |
| Mueller Water Products Inc | COM | 624758108 | — | 101,148 shares | $2,612,653 |
| Distillate Small/Mid Cash Flow | ETF | 26922B667 | — | 64,391 shares | $2,598,821 |
| U.S. Bancorp | COM | 902973304 | — | 42,418 shares | $2,562,022 |
| Daiichi Sankyo Co Ltd - Spons | COM | 23381D102 | — | 157,556 shares | $2,547,681 |
| Coca-Cola Co | COM | 191216100 | — | 30,702 shares | $2,495,152 |
| HDFC Bank Ltd - Spons ADR | COM | 40415F101 | — | 95,877 shares | $2,476,503 |
| SiteOne Landscape Supply Inc | COM | 82982L103 | — | 21,075 shares | $2,411,191 |
| Amplitude Inc | COM | 03213A104 | — | 312,399 shares | $2,389,852 |
| FormFactor Inc | COM | 346375108 | — | 14,808 shares | $2,368,243 |
| Prudential PLC - Spons ADR | COM | 74435K204 | — | 88,248 shares | $2,365,929 |
| Eagle Materials Inc | COM | 26969P108 | — | 10,462 shares | $2,353,950 |
| Standard Chartered PLC - Unspo | COM | 853254100 | — | 42,447 shares | $2,312,937 |
| indie Semiconductor Inc | COM | 45569U101 | — | 514,463 shares | $2,309,939 |
| Itau Unibanco Holding SA - Spo | COM | 465562106 | — | 280,063 shares | $2,288,115 |
| Crane NXT Co | COM | 224441105 | — | 44,650 shares | $2,284,294 |
| Canadian Pacific Kansas City L | COM | 13646K108 | — | 26,311 shares | $2,279,848 |
| Invesco BuyBack Achievers ETF | ETF | 46137V308 | — | 15,839 shares | $2,243,753 |
| Vericel Corp | COM | 92346J108 | — | 50,116 shares | $2,229,661 |
| Pan Pacific International Hold | COM | 69807K105 | — | 215,902 shares | $2,191,405 |
| NXP Semiconductors NV | COM | N6596X109 | — | 7,753 shares | $2,178,826 |
| Iron Mountain Inc | COM | 46284V101 | — | 17,052 shares | $2,153,838 |
| Carlsberg AS - Spons ADR | COM | 142795202 | — | 79,978 shares | $2,092,224 |
| Bunge Global SA | COM | H11356104 | — | 19,456 shares | $2,076,539 |
| SPDR S&P Dividend ETF | ETF | 78464A763 | — | 13,236 shares | $2,014,254 |
| Norsk Hydro ASA - Spons ADR | COM | 656531605 | — | 217,421 shares | $1,965,486 |
| SAP SE - Spons ADR | COM | 803054204 | — | 12,686 shares | $1,955,039 |
| Genmab A/S - Spons ADR | COM | 372303206 | — | 70,781 shares | $1,944,354 |
| S&P Global Inc | COM | 78409V104 | — | 4,766 shares | $1,941,001 |
| Shin-Etsu Chemical Co Ltd - Un | COM | 824551105 | — | 88,343 shares | $1,914,393 |
| abrdn Bloomberg All Commodity | ETF | 003261203 | — | 55,844 shares | $1,907,073 |
| Schwab Fundamental U.S. Large | ETF | 808524771 | — | 60,771 shares | $1,889,978 |
| Belden Inc | COM | 077454106 | — | 15,336 shares | $1,838,940 |
| Ollie's Bargain Outlet Holding | COM | 681116109 | — | 23,042 shares | $1,771,469 |
| Celanese Corp | COM | 150870103 | — | 38,427 shares | $1,767,642 |
| iShares Russell 2000 ETF | ETF | 464287655 | — | 5,855 shares | $1,759,135 |
| Fomento Economico Mexicano SAB | COM | 344419106 | — | 13,499 shares | $1,726,522 |
| Wise Group PLC | COM | G9723Y105 | — | 144,869 shares | $1,725,390 |
| Sika AG - Unspons ADR | COM | 82674R103 | — | 81,533 shares | $1,676,318 |
| PRADA SpA - Unspons ADR | COM | 73942H100 | — | 163,473 shares | $1,641,596 |
| Infosys Ltd - Spons ADR | COM | 456788108 | — | 154,225 shares | $1,617,820 |
| iShares Russell Mid-Cap ETF | ETF | 464287499 | — | 14,618 shares | $1,612,680 |
| KION Group AG - Unspons ADR | COM | 497216101 | — | 145,417 shares | $1,608,312 |
| Sony Group Corp - Spons ADR | COM | 835699307 | — | 79,324 shares | $1,591,239 |
| Toray Industries Inc - Unspons | COM | 890880206 | — | 113,406 shares | $1,575,209 |
| Palo Alto Networks Inc | COM | 697435105 | — | 4,572 shares | $1,559,143 |
| Sony Financial Group Inc - Uns | COM | 83571B100 | — | 355,678 shares | $1,543,643 |
| Shell PLC - Spons ADR | COM | 780259305 | — | 19,742 shares | $1,530,795 |
| Lonza Group AG - Unspons ADR | COM | 54338V101 | — | 22,283 shares | $1,504,103 |
| SLB Ltd | COM | 806857108 | — | 32,065 shares | $1,490,702 |
| Cummins Inc | COM | 231021106 | — | 2,048 shares | $1,460,654 |
| Air Liquide SA - Unspons ADR | COM | 009126202 | — | 35,520 shares | $1,402,330 |
| WillScot Holdings Corp | COM | 971378104 | — | 45,772 shares | $1,320,980 |
| Adyen NV - Unspons ADR | COM | 00783V104 | — | 140,879 shares | $1,311,583 |
| Caterpillar Inc | COM | 149123101 | — | 1,223 shares | $1,302,373 |
| Vanguard Short-Term Corporate | ETF | 92206C409 | — | 16,090 shares | $1,271,553 |
| iShares Russell 1000 Growth ET | ETF | 464287614 | — | 9,760 shares | $1,211,899 |
| Anglo American PLC - Spons ADR | COM | 03485P409 | — | 48,297 shares | $1,193,419 |
| Hermes International SCA - Uns | COM | 42751Q105 | — | 6,452 shares | $1,180,974 |
| Deutsche Telekom AG - Spons AD | COM | 251566105 | — | 41,314 shares | $1,127,046 |