2026 Q2 Portfolio Activity
In 2026 Q2, Madison Asset Management, LLC maintained a portfolio of 369 distinct positions. The most significant new addition was Verisk Analytics Inc, now representing 0.85% of the total fund value. They heavily accumulated shares in VictoryShares Free Cash Flow E, increasing the position by 110.6%. The fund also reduced its exposure to Ross Stores Inc by 37.2%.
Position History
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Total Positions
369
Quarter
2026 Q2
Top Holding
ACGL (4.4%)
Top 10 Concentration
23.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 369
Madison Asset Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACGL
Arch Capital Gr...
|
Financial Services | 4.40% | 4.85% |
#1
Prev: #1
|
4.3 |
—
|
-276,657 | -6.8% |
P
S
|
3,799,789 | $368,807,502 |
$51.38
+91.2%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
GOOG
Alphabet Inc
|
Communication Services | 2.57% | 2.24% |
#2
2
Prev: #4
|
3.0 |
—
|
-19,384 | -3.1% |
P
S
|
610,192 | $215,599,206 |
$96.76
+252.6%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
APH
Amphenol Corp
|
Technology | 2.47% | 1.96% |
#3
2
Prev: #5
|
2.5 |
—
|
-74,894 | -6.0% |
P
S
|
1,176,112 | $207,371,994 |
$53.60
+211.8%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
ROST
Ross Stores Inc
|
Consumer Cyclical | 2.25% | 3.80% |
#4
2
Prev: #2
|
1.4 |
—
|
-526,283 | -37.2% |
P
S
|
886,641 | $188,721,552 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PCAR
PACCAR Inc
|
Industrials | 2.12% | 2.27% |
#5
2
Prev: #3
|
1.8 |
—
|
-106,748 | -6.7% |
P
S
|
1,478,618 | $177,611,548 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TXN
Texas Instrumen...
|
Technology | 2.05% | 1.46% |
#6
9
Prev: #15
|
1.3 |
—
|
-32,610 | -5.4% |
P
S
|
575,695 | $171,597,503 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.86% | 1.72% |
#7
1
Prev: #8
|
1.2 |
—
|
-10,819 | -1.6% |
P
S
|
656,264 | $156,413,862 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSL
Carlisle Cos In...
|
Industrials | 1.82% | 1.88% |
#8
2
Prev: #6
|
1.2 |
—
|
-32,407 | -7.1% |
P
S
|
421,406 | $152,865,139 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CDW
CDW Corp/DE
|
Technology | 1.80% | 1.66% |
#9
Prev: #9
|
1.2 |
—
|
-34,591 | -3.1% |
P
S
|
1,070,495 | $150,554,447 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MKSI
MKS Inc
|
Technology | 1.68% | 0.96% |
#10
21
Prev: #31
|
1.2 |
—
|
-21,642 | -6.4% |
P
S
|
316,694 | $140,865,611 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KEYS
Keysight Techno...
|
Technology | 1.66% | 1.48% |
#11
3
Prev: #14
|
1.2 |
—
|
-24,849 | -5.9% |
P
S
|
398,124 | $139,371,146 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRO
Brown & Brown I...
|
Financial Services | 1.65% | 1.87% |
#12
5
Prev: #7
|
1.2 |
—
|
-146,600 | -6.4% |
P
S
|
2,161,022 | $138,629,576 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LH
Labcorp Holding...
|
Healthcare | 1.59% | 1.62% |
#13
3
Prev: #10
|
1.1 |
—
|
-13,903 | -2.8% |
P
S
|
476,643 | $133,459,991 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
Visa Inc
|
Financial Services | 1.57% | 1.46% |
#14
2
Prev: #16
|
1.1 |
—
|
-7,207 | -1.8% |
P
S
|
382,662 | $131,287,664 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MEDP
Medpace Holding...
|
Healthcare | 1.54% | 1.56% |
#15
3
Prev: #12
|
1.1 |
—
|
-18,791 | -7.2% |
P
S
|
243,502 | $128,956,177 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ADI
Analog Devices ...
|
Technology | 1.48% | 1.33% |
#16
1
Prev: #17
|
1.1 |
—
|
-24,176 | -7.2% |
P
S
|
313,234 | $124,407,266 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TDY
Teledyne Techno...
|
Technology | 1.46% | 1.49% |
#17
4
Prev: #13
|
1.1 |
—
|
-14,724 | -7.4% |
P
S
|
183,824 | $122,592,246 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSA
MSA Safety Inc
|
Industrials | 1.37% | 1.20% |
#18
3
Prev: #21
|
2.5 |
—
|
72,005 | 12.2% |
P
S
|
660,573 | $115,322,829 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CPRT
Copart Inc
|
Industrials | 1.35% | 1.60% |
#19
8
Prev: #11
|
1.0 |
—
|
123,876 | 3.2% |
P
S
|
4,013,460 | $113,139,430 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MC
Moelis & Co
|
Financial Services | 1.30% | 1.25% |
#20
1
Prev: #19
|
1.0 |
—
|
-106,578 | -6.0% |
P
S
|
1,667,157 | $109,065,428 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WRB
WR Berkley Corp
|
Financial Services | 1.26% | 1.33% |
#21
3
Prev: #18
|
1.0 |
—
|
-121,122 | -7.5% |
P
S
|
1,497,784 | $105,638,722 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WAT
Waters Corp
|
Healthcare | 1.25% | 1.01% |
#22
6
Prev: #28
|
1.0 |
—
|
7,207 | 2.6% |
P
S
|
279,856 | $104,957,082 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AOS
A O Smith Corp
|
Industrials | 1.10% | 0.93% |
#23
10
Prev: #33
|
2.9 |
—
|
324,318 | 28.4% |
P
S
|
1,466,922 | $92,005,369 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FWONK
Liberty Media C...
|
Communication Services | 1.09% | 1.13% |
#24
Prev: #24
|
0.9 |
—
|
-105,959 | -9.9% |
P
S
|
964,340 | $91,747,333 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PH
Parker-Hannifin...
|
Industrials | 1.03% | 1.03% |
#25
2
Prev: #27
|
0.9 |
—
|
-4,762 | -5.1% |
P
S
|
88,312 | $86,379,485 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DHR
Danaher Corp
|
Healthcare | 1.02% | 1.16% |
#26
3
Prev: #23
|
0.9 |
—
|
-46,409 | -9.4% |
P
S
|
448,611 | $85,451,434 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FERG
Ferguson Enterp...
|
Industrials | 1.01% | 1.08% |
#27
2
Prev: #25
|
0.9 |
—
|
-17,686 | -4.7% |
P
S
|
355,611 | $84,397,214 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPHQ
Invesco S&P 500...
|
ETF | 1.01% | 1.20% |
#28
6
Prev: #22
|
0.4 |
—
|
-345,663 | -27.0% |
P
S
|
936,702 | $84,396,842 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
A
Agilent Technol...
|
Healthcare | 1.00% | 0.86% |
#29
10
Prev: #39
|
0.9 |
—
|
23,932 | 3.9% |
P
S
|
631,763 | $83,917,028 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.97% | 0.99% |
#30
1
Prev: #29
|
0.9 |
—
|
1,967 | 0.9% |
P
S
|
217,910 | $81,284,837 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FND
Floor & Decor H...
|
Consumer Cyclical | 0.94% | 0.86% |
#31
5
Prev: #36
|
0.9 |
—
|
-39,589 | -2.9% |
P
S
|
1,329,870 | $78,941,070 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 0.93% | 0.84% |
#32
9
Prev: #41
|
2.4 |
—
|
126,038 | 17.5% |
P
S
|
847,868 | $78,232,796 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TECH
Bio-Techne Corp
|
Healthcare | 0.90% | 0.71% |
#33
14
Prev: #47
|
0.9 |
—
|
-29,585 | -2.7% |
P
S
|
1,063,473 | $75,134,377 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IT
Gartner Inc
|
Technology | 0.89% | 1.20% |
#34
14
Prev: #20
|
0.9 |
—
|
-38,648 | -6.3% |
P
S
|
574,609 | $74,480,824 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PGR
Progressive Cor...
|
Financial Services | 0.88% | 0.86% |
#35
3
Prev: #38
|
0.9 |
—
|
-11,431 | -3.3% |
P
S
|
338,343 | $73,911,059 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EXPD
Expeditors Inte...
|
Industrials | 0.87% | 0.87% |
#36
1
Prev: #35
|
0.8 |
—
|
-42,110 | -8.6% |
P
S
|
448,305 | $73,064,742 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VRSK
Verisk Analytic...
|
Industrials | 0.85% | — |
#37
Prev: #—
|
3.8 |
—
|
398,522 | — |
NEW
|
398,522 | $71,546,683 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAM
Brookfield Asse...
|
Financial Services | 0.84% | 0.92% |
#38
4
Prev: #34
|
0.8 |
—
|
-104,681 | -6.2% |
P
S
|
1,570,419 | $70,433,280 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LOW
Lowe's Cos Inc
|
Consumer Cyclical | 0.83% | 0.97% |
#39
9
Prev: #30
|
0.8 |
—
|
-14,807 | -4.5% |
P
S
|
315,223 | $69,503,479 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LAD
Lithia Motors I...
|
Consumer Cyclical | 0.80% | 0.72% |
#40
6
Prev: #46
|
0.8 |
—
|
-2,078 | -0.9% |
P
S
|
230,604 | $66,988,057 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.79% | 0.62% |
#41
17
Prev: #58
|
0.8 |
—
|
1,386 | 2.6% |
P
S
|
55,520 | $66,592,354 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
THO
Thor Industries...
|
Consumer Cyclical | 0.79% | 0.96% |
#42
10
Prev: #32
|
0.8 |
—
|
-83,759 | -8.7% |
P
S
|
881,017 | $66,217,223 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TJX
TJX Cos Inc
|
Consumer Cyclical | 0.78% | 0.86% |
#43
3
Prev: #40
|
0.8 |
—
|
-3,257 | -0.8% |
P
S
|
429,842 | $65,121,138 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NEE
NextEra Energy ...
|
Utilities | 0.76% | 0.79% |
#44
2
Prev: #42
|
2.3 |
—
|
39,616 | 5.8% |
P
S
|
724,014 | $63,546,709 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEU
Vanguard FTSE A...
|
ETF | 0.76% | 0.69% |
#45
5
Prev: #50
|
0.8 |
—
|
20,535 | 2.8% |
P
S
|
758,447 | $63,519,972 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CFR
Cullen/Frost Ba...
|
Financial Services | 0.74% | 0.57% |
#46
15
Prev: #61
|
2.8 |
—
|
67,482 | 20.1% |
P
S
|
403,055 | $62,279,983 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABG
Asbury Automoti...
|
Consumer Cyclical | 0.72% | 0.75% |
#47
3
Prev: #44
|
0.8 |
—
|
-7,543 | -2.4% |
P
S
|
301,332 | $60,591,907 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GBCI
Glacier Bancorp...
|
Financial Services | 0.70% | 0.52% |
#48
17
Prev: #65
|
2.8 |
—
|
214,317 | 23.0% |
P
S
|
1,144,784 | $59,047,945 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
Apple Inc
|
Technology | 0.69% | 0.63% |
#49
8
Prev: #57
|
0.8 |
—
|
-152 | -0.1% |
P
S
|
200,934 | $58,142,121 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MMC
Marsh & McLenna...
|
Unknown | 0.68% | 0.77% |
#50
7
Prev: #43
|
0.8 |
—
|
-12,938 | -3.6% |
P
S
|
342,975 | $57,163,721 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 369 holdings