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Latest MADISON ASSET MANAGEMENT, LLC Stock Portfolio

$8.39Billion | No. of Holdings #347

MADISON ASSET MANAGEMENT, LLC Performance

2026 Q2+5.97%
YTD+2.74%
2025+3.37%

About MADISON ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

Madison Asset Management, LLC is a hedge fund based in Madison, WI. On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Madison Asset Management, LLC reported an equity portfolio of $8.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Madison Asset Management, LLC are ACGL, GOOG, APH. The fund has invested 4.4% of it's portfolio in ARCH CAPITAL GROUP LTD and 2.6% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC (HON), LIBERTY BROADBAND CORP (LBRDA) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in ABBOTT LABORATORIES (ABT), VANGUARD SHORT-TERM CORPORATE (BNDW) and CUMMINS INC (CMI). Madison Asset Management, LLC opened new stock positions in VERISK ANALYTICS INC (VRSK), HONEYWELL AEROSPACE INC and HONEYWELL INTERNATIONAL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to AVANTIS EMERGING MARKETS EQUIT (AEMB), VANGUARD MORNINGSTAR GROWTH ET (VB) and VANGUARD INFORMATION TECHNOLOG (VAW).
MADISON ASSET MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$8.39Billion
  as of Aug 10, 2026

MADISON ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Madison Asset Management, LLC made a return of 5.97% in the last quarter. In trailing 12 months, it's portfolio return was 4.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
verisk analytics inc71,546,700
honeywell aerospace inc49,742,600
honeywell international inc44,536,600
intercontinental exchange inc39,835,100
exxonmobil holdings corp28,357,600
arthur j gallagher & co16,631,900
west pharmaceutical services i9,899,070
state street health care selec8,302,680
New stocks bought by MADISON ASSET MANAGEMENT, LLC

Additions

Ticker% Inc.
avantis emerging markets equit644
vanguard morningstar growth et604
vanguard information technolog601
waste management inc505
ishares russell 1000 growth et300
bunge global sa225
vanguard morningstar mid-cap e212
state street spdr portfolio s&192
Additions to existing portfolio by MADISON ASSET MANAGEMENT, LLC

Reductions

Ticker% Reduced
abbott laboratories-92.71
vanguard short-term corporate -82.25
cummins inc-78.64
arista networks inc-73.9
ishares msci emerging markets -63.25
cvs health corp-61.67
allstate corp-61.33
accenture plc-58.12
MADISON ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
liberty broadband corp-59,802,700
honeywell international inc-69,374,900
exxon mobil corp-36,011,700
option care health inc-4,367,040
microchip technology inc-9,548,160
simply good foods co/the-2,055,010
wise plc - spons adr-1,432,260
onespaworld holdings ltd-1,943,430
MADISON ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

Madison Asset Management, LLC has about 23.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Others23.3
Technology18.7
Financial Services17.2
Industrials13.6
Consumer Cyclical10.4
Healthcare8.7
Communication Services3.3
Consumer Defensive1.6
Energy1.1
Basic Materials1.1

Market Cap. Distribution

Madison Asset Management, LLC has about 66.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP50.9
UNALLOCATED23.4
MEGA-CAP15.3
MID-CAP10

Stocks belong to which Index?

About 65.5% of the stocks held by Madison Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50059.9
Others34.5
RUSSELL 20005.6
Top 5 Winners (%)%
murata manufacturing co ltd -
191.0 %
sezzle inc
169.6 %
PANW
palo alto networks inc
111.0 %
MKSI
mks inc
90.6 %
tokyo electron ltd - unspons a
87.7 %
Top 5 Winners ($)$
MKSI
mks inc
70.4 M
TXN
texas instruments inc
61.5 M
APH
amphenol corp
60.6 M
GOOG
alphabet inc
41.2 M
KEYS
keysight technologies inc
27.8 M
Top 5 Losers (%)%
VAW
vanguard information technolog
-73.4 %
VB
vanguard morningstar growth et
-69.9 %
VB
vanguard morningstar mid-cap e
-62.9 %
IJR
ishares russell 1000 growth et
-60.3 %
ARMP
armata pharmaceuticals inc
-36.7 %
Top 5 Losers ($)$
VAW
vanguard information technolog
-115.6 M
CPRT
copart inc
-19.8 M
VB
vanguard morningstar growth et
-17.2 M
IT
gartner inc
-17.1 M
ARMP
armata pharmaceuticals inc
-7.9 M

MADISON ASSET MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MADISON ASSET MANAGEMENT, LLC

Madison Asset Management, LLC has 347 stocks in it's portfolio. About 23% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. MKSI was the most profitable stock for Madison Asset Management, LLC last quarter.

$8.39BTotal Value
369Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MADISON ASSET MANAGEMENT, LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 5-10 Year Investment G

Ishares 5-10 Year Investment G

AAXJ
MADISON ASSET MANAGEMENT, LLC's holding in Ishares 5-10 Year Investment G over time
0.37%584,799
$31.09M
0.37%
increased 45.87 percentadded
AAXJ
Ishares 3-7 Year Treasury Bond

Ishares 3-7 Year Treasury Bond

AAXJ
MADISON ASSET MANAGEMENT, LLC's holding in Ishares 3-7 Year Treasury Bond over time
0.05%34,571
$4.06M
0.05%
decreased 7.58 percentreduced
AAXJ
Ishares Intermediate Governmen

Ishares Intermediate Governmen

AAXJ
MADISON ASSET MANAGEMENT, LLC's holding in Ishares Intermediate Governmen over time
0.03%26,482
$2.81M
0.03%
increased 137.49 percentadded
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
MADISON ASSET MANAGEMENT, LLC's holding in Ishares Mbs Etf over time
0%3,519
$332.6K
0%
unchanged 0 percentunchanged
ACIO
Distillate Us Fundamental Stab

Distillate Us Fundamental Stab

ACIO
MADISON ASSET MANAGEMENT, LLC's holding in Distillate Us Fundamental Stab over time
0.38%538,471
$32.25M
0.38%
decreased 33.98 percentreduced
ACWF
Ishares Msci International Qua

Ishares Msci International Qua

ACWF
MADISON ASSET MANAGEMENT, LLC's holding in Ishares Msci International Qua over time
0.05%83,599
$4.14M
0.05%
decreased 0.23 percentreduced
ACWF
Ishares Treasury Floating Rate

Ishares Treasury Floating Rate

ACWF
MADISON ASSET MANAGEMENT, LLC's holding in Ishares Treasury Floating Rate over time
0%4,473
$226.5K
0%
decreased 0.67 percentreduced
ACWV
Ishares Msci Emerging Markets

Ishares Msci Emerging Markets

ACWV
MADISON ASSET MANAGEMENT, LLC's holding in Ishares Msci Emerging Markets over time
0.19%135,190
$15.81M
0.19%
decreased 63.25 percentreduced
ACWV
Ishares Msci Eurozone Etf

Ishares Msci Eurozone Etf

ACWV
MADISON ASSET MANAGEMENT, LLC's holding in Ishares Msci Eurozone Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off