Madison Asset Management, LLC

Q1 2026 13F-HR Holdings

Location
Madison, WI
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
349
Total value ($000)
$8,063,598
Net value change ($000)
-633,114 (-7.3%)
New positions
23
Sold out positions
15
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TYL 54,880 NEW
META 48,613 1974.5%
ROST 34,541 12.7%
BSY 34,466 NEW
AVGO 29,452 909.0%
ARMP 21,583 NEW
VEU 18,848 51.5%
IUSG 18,314 3677.5%
MC 17,365 20.7%
COP 16,829 153.4%
Top Reduces (Value $000, Stocks/ETFs)
IT -73,286 -43.0%
MKSI -69,495 -47.2%
PCAR -66,840 -26.7%
GOOGL -61,021 -25.3%
ACN -48,381 -73.8%
DHR -30,916 -24.8%
SBUX -30,714 -99.3%
LAD -30,309 -34.3%
CPRT -30,299 -19.0%
WAT -30,158 -27.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type