Madison Asset Management, LLC

Q3 2026 13F-HR Holdings

Location
Madison, WI
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
356
Total value ($000)
$8,050,202
Net value change ($000)
-336,917 (-4.0%)
New positions
25
Sold out positions
17
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RVTY 74,877 NEW
AJG 51,379 308.9%
IT 33,856 45.5%
META 27,552 60.6%
CME 26,330 128.0%
NVDA 19,881 355.3%
MSFT 19,530 24.0%
DHR 19,257 22.5%
A 19,203 22.9%
IUSG 18,384 64.6%
Top Reduces (Value $000, Stocks/ETFs)
CDW -149,362 -99.2%
MKSI -62,358 -44.3%
HONA -34,270 -68.9%
ACGL -33,823 -9.2%
SPHQ -29,998 -35.5%
CSL -24,368 -15.9%
PH -22,879 -26.5%
FND -22,628 -28.7%
PCAR -22,449 -12.6%
MDY -19,495 -78.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,252 (0.1% of total reported value)
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