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CIK: 0001299351
Total reported value
$8.4B
$8.4B
349 檔
14.5%
At the close of Q1 2026, Madison Asset Management, LLC disclosed equity holdings valued at approximately $8.4B, spread across 349 reported holdings.
In Q1 2026, Madison Asset Management, LLC adopted a defensive or profit-taking posture, trimming 112 positions and completely liquidating 7 holdings to manage risk exposure.
Showing top 200 holdings (of 349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 4.85% | -0.45% | -5.91% | |
| 2 | ROST | Ross Stores Inc | Stock-Consumer Disc | 3.80% | -1.55% | -6.27% | |
| 3 | PCAR | Paccar Inc | Stock-Industrials | 2.27% | -0.15% | -30.54% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.24% | +0.33% | -18.24% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 1.96% | +0.51% | -6.70% | |
| 6 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.88% | -0.06% | -4.59% | |
| 7 | BRO | Brown & Brown Inc | Stock-Financials | 1.87% | -0.22% | +16.13% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.72% | +0.14% | -5.10% | |
| 9 | CDW | Cdw Corp/de | Stock-Tech | 1.66% | +0.14% | -4.27% | |
| 10 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.62% | -0.03% | -6.72% | |
| 11 | CPRT | Copart Inc | Stock-Industrials | 1.60% | -0.25% | -4.49% | |
| 12 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.56% | -0.02% | -5.57% | |
| 13 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.49% | -0.03% | -5.83% | |
| 14 | KEYS | Keysight Technologies In | Stock-Tech | 1.48% | +0.18% | -18.55% | |
| 15 | TXN | Texas Instruments Inc | Stock-Tech | 1.46% | +0.59% | -10.26% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.46% | +0.11% | +9.65% | |
| 17 | ADI | Analog Devices Inc | Stock-Tech | 1.33% | +0.15% | -8.18% | |
| 18 | WRB | Wr Berkley CORP | Stock-Financials | 1.33% | -0.07% | -6.13% | |
| 19 | MC | Moelis & Co - Class A | Stock-Financials | 1.25% | +0.05% | +45.61% | |
| 20 | IT | Gartner Inc | Stock-Tech | 1.20% | -0.31% | -9.20% | |
| 21 | MSA | Msa Safety Inc | Stock-Industrials | 1.20% | +0.18% | +3.58% | |
| 22 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.20% | -0.19% | -5.87% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.16% | -0.14% | -9.18% | |
| 24 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.13% | -0.04% | +19.88% | |
| 25 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.08% | -0.07% | -6.04% | |
| 26 | ANET | Arista Networks Inc | Stock-Tech | 1.04% | -0.68% | -3.91% | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 1.03% | — | -5.94% | |
| 28 | WAT | Waters CORP | Stock-Healthcare | 1.01% | +0.24% | -7.00% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.02% | +9.65% | |
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.97% | -0.14% | -12.12% | |
| 31 | MKSI | Mks Inc | Stock-Tech | 0.96% | +0.72% | -63.28% | |
| 32 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.96% | -0.17% | -7.56% | |
| 33 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.93% | +0.17% | -5.52% | |
| 34 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.92% | -0.08% | -7.01% | |
| 35 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.87% | — | -6.74% | |
| 36 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.86% | +0.08% | -2.95% | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.86% | -0.86% | EXIT | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.86% | +0.02% | -4.74% | |
| 39 | A | Agilent Technologies Inc | Stock-Healthcare | 0.86% | +0.14% | -0.26% | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.86% | -0.08% | -3.63% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.84% | +0.09% | -5.19% | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.79% | -0.03% | -0.36% | |
| 43 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.77% | -0.09% | +22.59% | |
| 44 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.75% | -0.03% | -10.80% | |
| 45 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.74% | -0.74% | EXIT | |
| 46 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.72% | +0.08% | -12.54% | |
| 47 | TECH | Bio-techne CORP | Stock-Healthcare | 0.71% | +0.19% | -7.47% | |
| 48 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.71% | -0.04% | +41.07% | |
| 49 | BN | Brookfield CORP | Stock-Financials | 0.69% | -0.03% | -8.60% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.69% | +0.07% | +48.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROST | Ross Stores Inc | +0.7% | -6.27% | Trim |
| 2 | META | Meta Platforms Inc-class A | +0.6% | +2293.35% | Add |
| 3 | AVGO | Broadcom Inc | +0.4% | +1028.36% | Add |
| 4 | MC | Moelis & Co - Class A | +0.3% | +45.61% | Add |
| 5 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | +48.43% | Add |
| 6 | KEYS | Keysight Technologies In | +0.3% | -18.55% | Trim |
| 7 | TDY | Teledyne Technologies Inc | +0.3% | -5.83% | Trim |
| 8 | IUSG | Ishares Core S&p U.s. Growth | +0.2% | +3987.60% | Add |
| 9 | COP | Conocophillips | +0.2% | +79.70% | Add |
| 10 | CL | Colgate-palmolive Co | +0.2% | +253.54% | Add |
| 11 | ADI | Analog Devices Inc | +0.2% | -8.18% | Trim |
| 12 | EMLC | Vaneck JPM Em Local Curr Bnd | +0.2% | +101.15% | Add |
| 13 | NEE | Nextera Energy Inc | +0.2% | -0.36% | Trim |
| 14 | MRSH | Marsh & Mclennan Cos | +0.2% | +22.59% | Add |
| 15 | MSA | Msa Safety Inc | +0.2% | +3.58% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | -4.80% | Trim |
| 17 | CVX | Chevron CORP | +0.1% | +1.39% | Add |
| 18 | COST | Costco Wholesale CORP | +0.1% | +19.79% | Add |
| 19 | INTU | Intuit Inc | +0.1% | +2005.33% | Add |
| 20 | FWONK | Liberty Media Corp-formula-c | +0.1% | +19.88% | Add |
| 21 | MTDR | Matador Resources Co | +0.1% | +27.01% | Add |
| 22 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +63.00% | Add |
| 23 | RIG | Transocean Ltd. | +0.1% | — | Unchanged |
| 24 | FLXR | Tcw Flexible Income ETF | +0.1% | +70.98% | Add |
| 25 | LH | Labcorp Holdings Inc | +0.1% | -6.72% | Trim |
| 26 | PG | Procter & Gamble Co/the | +0.1% | +56.26% | Add |
| 27 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +46.54% | Add |
| 28 | EFX | Equifax Inc | +0.1% | +114.26% | Add |
| 29 | LIN | Linde plc | +0.1% | +7.81% | Add |
| 30 | LBRDK | Liberty Broadband-c | +0.1% | +0.59% | Add |
| 31 | MAGG | Madison Aggregate Bond ETF | +0.1% | +4.49% | Add |
| 32 | ACGL | Arch Capital Group Ltd. | +0.1% | -5.91% | Trim |
| 33 | APA | Apa CORP | +0.1% | -2.98% | Trim |
| 34 | CRM | Salesforce Inc | +0.1% | +98.67% | Add |
| 35 | APD | Air Products & Chemicals Inc | +0.1% | +43.87% | Add |
| 36 | PEP | Pepsico Inc | +0.1% | +6.44% | Add |
| 37 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +66.64% | Add |
| 38 | MSCI | Msci Inc | +0.1% | +15.81% | Add |
| 39 | IJR | Ishares Core S&p Small-cap E | +0.1% | +4.46% | Add |
| 40 | JNJ | Johnson & Johnson | +0.1% | -9.93% | Trim |
| 41 | FERG | Ferguson Enterprises Inc | +0.1% | -6.04% | Trim |
| 42 | BRO | Brown & Brown Inc | +0.1% | +16.13% | Add |
| 43 | LVS | Las Vegas Sands CORP | +0.1% | +108.33% | Add |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +7.17% | Add |
| 45 | CFR | Cullen/frost Bankers Inc | +0.1% | -5.97% | Trim |
| 46 | EOG | Eog Resources Inc | 0% | -4.18% | Trim |
| 47 | ADM | Archer-daniels-midland Co | 0% | — | Unchanged |
| 48 | MDT | Medtronic plc | 0% | +24.99% | Add |
| 49 | JIRE | Jpmorgan Int Res Enh Eqty | 0% | +7.98% | Add |
| 50 | DIVL | Madison Dividend Value ETF | 0% | -7.79% | Trim |
According to official SEC Form 13F filings, Madison Asset Management, LLC reported a total U.S. public equity portfolio value of $8.4B across 349 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ACGL, ROST, PCAR) accounted for 14.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
TYL
市值: $54.9M
Top Position Liquidated / Trimmed
RLI
前期市值: $6.1M
During Q1 2026, Madison Asset Management, LLC's top holdings by market value included ACGL (4.8%)、ROST (3.8%)、PCAR (2.3%). The largest single position, ACGL, represented 4.8% of total portfolio value.
In Q1 2026, Madison Asset Management, LLC made 195 total portfolio adjustments, initiating 15 new buys, adding to 61 positions, trimming 112 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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