Madison Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
Madison, WI
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
347
Total value ($000)
$8,387,119
Net value change ($000)
+323,521 (4.0%)
New positions
20
Sold out positions
22
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VRSK 71,547 NEW
MKSI 63,113 81.2%
TXN 53,502 45.3%
Honeywell Aerospace Inc 49,743 NEW
APH 49,307 31.2%
Honeywell International Inc 44,537 NEW
ICE 39,835 NEW
GOOGL 34,999 19.4%
ExxonMobil Holdings Corp 28,358 NEW
VFLO 27,105 144.0%
Top Reduces (Value $000, Stocks/ETFs)
ROST -117,360 -38.3%
HON -69,375 -100.0%
LBRDA -59,803 -100.0%
ANET -53,678 -63.9%
XOM -36,012 -100.0%
IT -22,622 -23.3%
ACGL -22,490 -5.7%
EEMA -19,402 -55.1%
CPRT -15,995 -12.4%
DSTL -14,953 -31.7%
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