Madison Asset Management, LLC
CIK 1299351
13F filing for Q2 2026・No. 642
- Holdings
- US$8.39B
- Quarter change
- +US$323.52M
- Entries
- 347
- Net bought (estimate)
- −US$333.84M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 20
- Sold out 22
- Cut 162
- Added 129
- Corporate actions 2
- Unchanged 36
Largest holdings
347 stocks worth US$8.39B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ACGLArch Capital Group LtdCOM | Cut | 3,799,789 | US$368.81M | 4.40% |
| GOOGAlphabet IncCOM | Cut | 610,192 | US$215.6M | 2.57% |
| APHAmphenol CorpCOM | Cut | 1,176,112 | US$207.37M | 2.47% |
| ROSTRoss Stores IncCOM | Cut | 886,641 | US$188.72M | 2.25% |
| PCARPACCAR IncCOM | Cut | 1,478,618 | US$177.61M | 2.12% |
| TXNTexas Instruments IncCOM | Cut | 575,695 | US$171.6M | 2.05% |
| AMZNAmazonCOM | Cut | 656,264 | US$156.41M | 1.86% |
| CSLCarlisle Cos IncCOM | Cut | 421,406 | US$152.87M | 1.82% |
| CDWCDW Corp/DECOM | Cut | 1,070,495 | US$150.55M | 1.80% |
| MKSIMKS IncCOM | Cut | 316,694 | US$140.87M | 1.68% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.