Madison Asset Management, LLC

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CIK 1299351

13F portfolio (2026-Q1)

$8.1B

Positions

349

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

349

Top 5

15.1%

Top 10

23.9%

Effective N

80.3

HHI

0.012

This quarter

23 new · 0 exit →

By sector

Consumer Discretionary20.2%

Financials18.1%

Information Technology15.1%

Unclassified14.4%

Health Care9.5%

Industrials9.0%

Communication Services5.4%

Materials3.6%

Other4.7%

By market cap

Large ($10–200B)57.3%

Unknown18.4%

Mega (>$200B)14.3%

Mid ($2–10B)9.8%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

North America84.8%

Other14.4%

Europe0.6%

Asia-Pacific0.2%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	14.59%	110
Specialty Retail	13.94%	16
Insurance	10.62%	16
Semiconductors & Semiconductor Equipment	5.60%	12
Technology Hardware & Equipment	5.38%	9
Capital Markets	3.76%	6
Software	3.53%	16
Life Sciences Tools & Services	3.46%	4
Chemicals	3.38%	14
Commercial Services & Supplies	3.24%	15
Automobiles & Components	3.23%	2
Software & IT Services	3.19%	6
Machinery	2.62%	13
Pharmaceuticals & Biotechnology	2.51%	15
Aerospace & Defense	2.44%	7
Media & Entertainment	2.35%	4
Oil, Gas & Consumable Fuels	2.04%	9
Banks	1.97%	14
Health Care Equipment & Supplies	1.76%	4
Health Care Providers & Services	1.76%	3
Distributors	1.57%	5
Professional Services	1.20%	1
Household Durables	1.02%	3
Transportation Infrastructure	0.87%	1
Utilities	0.80%	4
Real Estate Management & Development	0.69%	1
Beverages	0.55%	5
Hotels, Restaurants & Leisure	0.37%	5
Communications Equipment	0.30%	1
Food Products	0.26%	4
Metals & Mining	0.23%	7
Road & Rail	0.21%	3
Equity Real Estate Investment Trusts (REITs)	0.19%	4
Diversified Telecommunication Services	0.12%	3
Food & Staples Retailing	0.11%	1
Textiles, Apparel & Luxury Goods	0.05%	1
Construction Materials	0.02%	1
Entertainment	0.02%	1
Tobacco	0.01%	2
Construction & Engineering	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ACGL	ARCH CAPITAL GROUP LTD.	Financials	4.85%
2	ROST	ROSS STORES, INC.	Consumer Discretionary	3.80%
3	PCAR	PACCAR INC	Consumer Discretionary	2.27%
4	GOOG	Alphabet Inc.	Communication Services	2.24%
5	APH	AMPHENOL CORP /DE/	Information Technology	1.96%
6	CSL	CARLISLE COMPANIES INC	Materials	1.88%
7	BRO	BROWN & BROWN, INC.	Financials	1.87%
8	AMZN	AMAZON COM INC	Consumer Discretionary	1.72%
9	CDW	CDW Corp	Consumer Discretionary	1.66%
10	LH	LABCORP HOLDINGS INC.	Health Care	1.62%

241/349 names classified · sector 85.6% of weight · industry 85.4% · mkt cap 81.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Consumer DiscretionaryPCAR, CPRT, DLTR, ROST, CDW · other

FinancialsACGL, PGR, BRO, BRK.B, USB · other

Information TechnologyADI, APH, ANET, TXN, MKSI · other

IndustrialsIT, ACN, FISV, TDY, J · other

Health CareBDX, NVS, WAT, LH, MEDP · other

Communication ServicesGOOG, LBRDK, CMCSA, FWONK, VZ · other

MaterialsCSL, LIN, AWI, PPG, TREX · other

Consumer StaplesPEP, BF.B, CVS, ADM, KO · other

EnergyEOG, CVX, XOM, RIG, COP · other

Real EstateAMT, BN, IRM, PLD, WY · other

UtilitiesNEE, D, KMI, SRE, OKE · other

UnclassifiedSPY, BROOKFIELD ASSET MGMT INC, VCSH, SCHR, MBB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 85.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (201 classified)Madison Asset Management, LLC centroid (Mid Core)

Consumer DiscretionaryFinancialsInformation TechnologyHealth CareIndustrialsMaterialsCommunication ServicesEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for Madison Asset Management, LLC: centroid Mid Core. Heaviest cells: Large Growth 19.5%, Mid Core 18.0%, Large Core 9.2%.

Classified: 77.4% of book weight (201/349 names) · unclassified 22.6%: MC, SPHQ, FWONK, BAM, LBRDK, TTAN, BN, VEU, MAGG, JMBS +138 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 349 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ACGLARCH CAP GROUP LTD	4,076,446	$391M	4.9%	TRIM −6%
2	ROSTROSS STORES INC	1,412,924	$306M	3.8%	TRIM −6%
3	PCARPACCAR INC	1,585,366	$183M	2.3%	TRIM −31%
4	GOOGALPHABET INC	629,576	$181M	2.2%	TRIM −18%
5	APHAMPHENOL CORP	1,251,006	$158M	2.0%	TRIM −7%
6	CSLCARLISLE COS INC	453,813	$151M	1.9%	TRIM −5%
7	BROBROWN & BROWN INC	2,307,622	$150M	1.9%	ADD 16%
8	AMZNAMAZON COM INC	667,083	$139M	1.7%	TRIM −5%
9	CDWCDW CORP	1,105,086	$134M	1.7%	TRIM −4%
10	LHLABCORP HOLDINGS INC	490,546	$131M	1.6%	TRIM −7%
11	CPRTCOPART INC	3,889,584	$129M	1.6%	TRIM −4%
12	MEDPMEDPACE HLDGS INC	262,293	$126M	1.6%	TRIM −6%
13	TDYTELEDYNE TECHNOLOGIES INC	198,548	$120M	1.5%	TRIM −6%
14	KEYSKEYSIGHT TECHNOLOGIES INC	422,973	$119M	1.5%	TRIM −19%
15	TXNTEXAS INSTRS INC	608,305	$118M	1.5%	TRIM −10%
16	VVISA INC	389,869	$118M	1.5%	ADD 10%
17	ADIANALOG DEVICES INC	337,410	$107M	1.3%	TRIM −8%
18	WRBBERKLEY W R CORP	1,618,906	$107M	1.3%	TRIM −6%
19	MCMOELIS & CO	1,773,735	$101M	1.3%	ADD 46%
20	ITGARTNER INC	613,257	$97M	1.2%	TRIM −9%
21	MSAMSA SAFETY INC	588,568	$96M	1.2%	ADD 4%
22	SPHQINVESCO EXCHANGE TRADED FD T	1,282,365	$96M	1.2%	TRIM −6%
23	DHRDANAHER CORP DEL	495,020	$94M	1.2%	TRIM −9%
24	FWONKLIBERTY MEDIA CORP DEL	1,070,299	$91M	1.1%	ADD 20%
25	FERGFERGUSON ENTERPRISES INC	373,297	$87M	1.1%	TRIM −6%
26	ANETARISTA NETWORKS INC	684,316	$84M	1.0%	TRIM −4%
27	PHPARKER-HANNIFIN CORP	93,074	$83M	1.0%	TRIM −6%
28	WATWATERS CORP	272,649	$81M	1.0%	TRIM −7%
29	MSFTMICROSOFT CORP	215,943	$80M	1.0%	ADD 10%
30	LOWLOWES COS INC	330,030	$78M	1.0%	TRIM −12%
31	MKSIMKS INSTRUMENT INC	338,336	$78M	1.0%	TRIM −63%
32	THOTHOR INDS INC	964,776	$77M	1.0%	TRIM −8%
33	AOSSMITH A O CORP	1,142,604	$75M	0.9%	TRIM −6%
34	BAMBROOKFIELD ASSET MANAGMT LTD	1,675,100	$74M	0.9%	TRIM −7%
35	EXPDEXPEDITORS INTL WASH INC	490,415	$70M	0.9%	TRIM −7%
36	FNDFLOOR & DECOR HLDGS INC	1,369,459	$70M	0.9%	TRIM −3%
37	HONHONEYWELL INTL INC	306,928	$69M	0.9%	TRIM −13%
38	PGRPROGRESSIVE CORP	349,774	$69M	0.9%	TRIM −5%
39	AAGILENT TECHNOLOGIES INC	607,831	$69M	0.9%	HOLD
40	TJXTJX COS INC NEW	433,099	$69M	0.9%	TRIM −4%
41	SCHWSCHWAB CHARLES CORP	721,830	$68M	0.8%	TRIM −5%
42	NEENEXTERA ENERGY INC	684,398	$64M	0.8%	HOLD
43	MRSHMARSH & MCLENNAN COS INC	355,913	$62M	0.8%	ADD 23%
44	ABGASBURY AUTOMOTIVE GROUP INC	308,875	$60M	0.7%	TRIM −11%
45	LBRDKLIBERTY BROADBAND CORP	1,188,921	$60M	0.7%	HOLD
46	LADLITHIA MTRS INC	232,682	$58M	0.7%	TRIM −13%
47	TECHBIO-TECHNE CORP	1,093,058	$57M	0.7%	TRIM −7%
48	TTANSERVICETITAN INC	900,112	$57M	0.7%	ADD 41%
49	BNBROOKFIELD CORP	1,369,676	$55M	0.7%	TRIM −9%
50	VEUVANGUARD INTL EQUITY INDEX F	737,912	$55M	0.7%	ADD 48%
51	MAGGMADISON ETFS TRUST	2,724,067	$55M	0.7%	ADD 4%
52	TYLTYLER TECHNOLOGIES INC	160,289	$55M	0.7%	NEW
53	JMBSJANUS DETROIT STR TR	1,189,356	$54M	0.7%	TRIM −22%
54	DIVLMADISON ETFS TRUST	2,147,459	$52M	0.7%	TRIM −8%
55	MSTIMADISON ETFS TRUST	2,510,249	$51M	0.6%	TRIM −11%
56	METAMETA PLATFORMS INC	89,272	$51M	0.6%	ADD 2293%
57	AAPLAPPLE INC	201,086	$51M	0.6%	ADD 3%
58	LLYELI LILLY & CO	54,134	$50M	0.6%	TRIM −11%
59	DSTLETF SER SOLUTIONS	815,607	$47M	0.6%	TRIM −14%
60	KNSLKINSALE CAP GROUP INC	136,778	$47M	0.6%	HOLD
61	CFRCULLEN FROST BANKERS INC	335,573	$46M	0.6%	TRIM −6%
62	SPYSTATE STR SPDR S&P 500 ETF T	68,631	$45M	0.6%	ADD 7%
63	ABNBAIRBNB INC	332,791	$42M	0.5%	TRIM −8%
64	JPMJPMORGAN CHASE & CO	142,142	$42M	0.5%	ADD 3%
65	GBCIGLACIER BANCORP INC NEW	930,467	$42M	0.5%	TRIM −6%
66	GGGGRACO INC	446,119	$38M	0.5%	TRIM −6%
67	MDYSPDR S&P MIDCAP 400 ETF TR	59,247	$37M	0.5%	TRIM −29%
68	DEDEERE & CO	64,509	$36M	0.5%	TRIM −34%
69	XOMEXXON MOBIL CORP	212,258	$36M	0.4%	TRIM −5%
70	FWONALIBERTY MEDIA CORP DEL	454,863	$36M	0.4%	HOLD
71	EEMAISHARES INC	367,824	$35M	0.4%	TRIM −6%
72	VGTVANGUARD WORLD FD	49,886	$35M	0.4%	TRIM −14%
73	MSCIMSCI INC	64,269	$35M	0.4%	ADD 16%
74	JNJJOHNSON & JOHNSON	141,576	$35M	0.4%	TRIM −10%
75	BSYBENTLEY SYS INC	981,380	$34M	0.4%	NEW
76	CVXCHEVRON CORP NEW	162,088	$34M	0.4%	HOLD
77	COSTCOSTCO WHSL CORP NEW	33,040	$33M	0.4%	ADD 20%
78	AVGOBROADCOM INC	105,626	$33M	0.4%	ADD 1028%
79	IJRISHARES TR	260,463	$32M	0.4%	ADD 4%
80	CVRDMADISON ETFS TRUST	1,805,000	$32M	0.4%	TRIM −4%
81	HDHOME DEPOT INC	91,304	$30M	0.4%	TRIM −3%
82	TELTE CONNECTIVITY PLC	137,343	$29M	0.4%	TRIM −10%
83	PEPPEPSICO INC	184,455	$29M	0.4%	ADD 6%
84	BLKBLACKROCK INC	28,918	$28M	0.3%	TRIM −14%
85	COPCONOCOPHILLIPS	210,608	$28M	0.3%	ADD 80%
86	EMLCVANECK ETF TRUST	1,029,811	$26M	0.3%	ADD 101%
87	JIREJ P MORGAN EXCHANGE TRADED F	335,261	$25M	0.3%	ADD 8%
88	CMECME GROUP INC	85,626	$25M	0.3%	TRIM −23%
89	AGGISHARES TR	253,778	$25M	0.3%	ADD 2%
90	LINLINDE PLC	50,425	$25M	0.3%	ADD 8%
91	SPHYSPDR SERIES TRUST	1,071,755	$25M	0.3%	TRIM −5%
92	QCOMQUALCOMM INC	186,590	$24M	0.3%	TRIM −8%
93	ALCALCON AG	296,121	$22M	0.3%	TRIM −8%
94	ARMPARMATA PHARMACEUTICALS INC	2,107,675	$22M	0.3%	NEW
95	IGIBISHARES TR	400,916	$21M	0.3%	ADD 63%
96	CLCOLGATE PALMOLIVE CO	249,020	$21M	0.3%	ADD 254%
97	MDTMEDTRONIC PLC	244,000	$21M	0.3%	ADD 25%
98	IJHISHARES TR	309,060	$21M	0.3%	ADD 4%
99	RIGTRANSOCEAN LTD	3,030,000	$20M	0.2%	HOLD
100	KBESPDR SERIES TRUST	335,931	$20M	0.2%	TRIM −17%
101	SCHRSCHWAB STRATEGIC TR	779,954	$19M	0.2%	TRIM −31%
102	ITWILLINOIS TOOL WKS INC	72,466	$19M	0.2%	TRIM −17%
103	VFLOVICTORY PORTFOLIOS II	476,720	$19M	0.2%	ADD 9%
104	IUSGISHARES TR	121,279	$19M	0.2%	ADD 3988%
105	PGPROCTER AND GAMBLE CO	129,694	$19M	0.2%	ADD 56%
106	ECLECOLAB INC	67,080	$18M	0.2%	ADD 6%
107	MTDRMATADOR RES CO	280,699	$18M	0.2%	ADD 27%
108	CRMSALESFORCE INC	92,577	$17M	0.2%	ADD 99%
109	ACNACCENTURE PLC IRELAND	86,498	$17M	0.2%	TRIM −65%
110	FLXRTCW ETF TRUST	426,822	$17M	0.2%	ADD 71%
111	SCHDSCHWAB STRATEGIC TR	535,292	$16M	0.2%	ADD 47%
112	IEFISHARES TR	169,189	$16M	0.2%	ADD 3%
113	VVVANGUARD INDEX FDS	50,009	$15M	0.2%	HOLD
114	UNPUNION PAC CORP	59,610	$14M	0.2%	TRIM −7%
115	APAAPA CORPORATION	328,600	$14M	0.2%	TRIM −3%
116	MCDMCDONALDS CORP	44,382	$14M	0.2%	ADD 7%
117	BRK.BBERKSHIRE HATHAWAY INC DEL	28,375	$14M	0.2%	TRIM −8%
118	ABBVABBVIE INC	60,369	$13M	0.2%	TRIM −8%
119	SBGSYSCHNEIDER ELECTRIC SE UNSPONSORD ADR	239,991	$13M	0.2%	ADD 13%
120	ASMLASML HOLDING N V	9,630	$13M	0.2%	TRIM −39%
121	EFXEQUIFAX INC	70,191	$13M	0.2%	ADD 114%
122	ADMARCHER DANIELS MIDLAND CO	170,500	$12M	0.2%	HOLD
123	SPTISPDR SERIES TRUST	432,305	$12M	0.2%	TRIM −5%
124	EOGEOG RES INC	85,261	$12M	0.2%	TRIM −4%
125	VGKVANGUARD INTL EQUITY INDEX F	149,407	$12M	0.2%	TRIM −44%
126	VRTXVERTEX PHARMACEUTICALS INC	27,387	$12M	0.2%	ADD 67%
127	APDAIR PRODS & CHEMS INC	40,611	$12M	0.1%	ADD 44%
128	WDAYWORKDAY INC	87,781	$11M	0.1%	TRIM −6%
129	UNHUNITEDHEALTH GROUP INC	41,546	$11M	0.1%	ADD 17%
130	INTUINTUIT	25,264	$11M	0.1%	ADD 2005%
131	FASTFASTENAL CO	217,488	$10M	0.1%	TRIM −40%
132	MLPAGLOBAL X FDS	186,095	$10M	0.1%	TRIM −5%
133	BACBANK AMERICA CORP	204,939	$10M	0.1%	TRIM −19%
134	MCHPMICROCHIP TECHNOLOGY INC.	147,781	$10M	0.1%	TRIM −10%
135	QLTAISHARES TR	197,753	$9M	0.1%	ADD 5%
136	CVSCVS HEALTH CORP	126,650	$9M	0.1%	HOLD
137	STZCONSTELLATION BRANDS INC	58,900	$9M	0.1%	HOLD
138	LVSLAS VEGAS SANDS CORP	162,500	$9M	0.1%	ADD 108%
139	ABTABBOTT LABS	82,140	$8M	0.1%	TRIM −16%
140	ADBEADOBE INC	34,685	$8M	0.1%	HOLD
141	ADPAUTOMATIC DATA PROCESSING IN	41,275	$8M	0.1%	TRIM −42%
142	TMUST-MOBILE US INC	38,100	$8M	0.1%	TRIM −12%
143	VFHVANGUARD WORLD FD	65,452	$8M	0.1%	HOLD
144	FLJPFRANKLIN TEMPLETON ETF TR	215,330	$8M	0.1%	TRIM −21%
145	AESAES Corp.	550,000	$8M	0.1%	TRIM −50%
146	VCSHVANGUARD SCOTTSDALE FDS	90,652	$7M	0.1%	TRIM −19%
147	MSMORGAN STANLEY	42,790	$7M	0.1%	TRIM −58%
148	EHCENCOMPASS HEALTH CORP	72,497	$7M	0.1%	HOLD
149	SPYMSPDR SERIES TRUST	90,180	$7M	0.1%	ADD 11%
150	PFEPFIZER INC	242,132	$7M	0.1%	HOLD
151	QLTYGMO ETF TRUST	185,944	$7M	0.1%	HOLD
152	PYPLPAYPAL HLDGS INC	144,800	$7M	0.1%	TRIM −4%
153	SMGSCOTTS MIRACLE-GRO CO	105,013	$6M	0.1%	TRIM −7%
154	FISVFISERV INC	110,600	$6M	0.1%	ADD 39%
155	HSYHERSHEY CO	29,602	$6M	0.1%	TRIM −66%
156	TSMTAIWAN SEMICONDUCTOR MFG LTD	17,789	$6M	0.1%	ADD 16%
157	CNMCORE & MAIN INC	115,698	$6M	0.1%	HOLD
158	HAYWHAYWARD HLDGS INC	420,103	$6M	0.1%	HOLD
159	VUGVANGUARD INDEX FDS	12,199	$5M	0.1%	ADD 11%
160	KNKNOWLES CORP	207,351	$5M	0.1%	TRIM −6%
161	POWIPOWER INTEGRATIONS INC	102,882	$5M	0.1%	HOLD
162	EZUISHARES INC MSCI EURZONE ETF	82,862	$5M	0.1%	TRIM −65%
163	CMICUMMINS INC	9,586	$5M	0.1%	TRIM −30%
164	SHAKSHAKE SHACK INC	57,855	$5M	0.1%	HOLD
165	WYWEYERHAEUSER CO	207,000	$5M	0.1%	HOLD
166	HQYHEALTHEQUITY INC	60,405	$5M	0.1%	HOLD
167	NKENIKE INC	93,384	$5M	0.1%	TRIM −55%
168	AMTAMERICAN TOWER CORP	28,568	$5M	0.1%	HOLD
169	FCXFREEPORT MCMORAN INC	82,222	$5M	0.1%	TRIM −42%
170	IVVISHARES TR	7,378	$5M	0.1%	ADD 3%
171	CCJCAMECO CORP	42,175	$5M	0.1%	ADD 6%
172	NVDANVIDIA CORPORATION	25,671	$4M	0.1%	ADD 13%
173	REGNREGENERON PHARMACEUTICALS	5,784	$4M	0.1%	TRIM −3%
174	IEIISHARES TR	37,408	$4M	0.1%	HOLD
175	NEMNEWMONT CORP	40,500	$4M	0.1%	NEW
176	ELVELEVANCE HEALTH INC FORMERLY	14,922	$4M	0.1%	TRIM −7%
177	OPCHOPTION CARE HEALTH INC	162,223	$4M	0.1%	HOLD
178	AZNASTRAZENECA PLC	21,436	$4M	0.1%	NEW
179	SPTSSPDR SERIES TRUST	141,935	$4M	0.1%	TRIM −54%
180	ROKROCKWELL AUTOMATION INC	11,499	$4M	0.1%	TRIM −46%
181	PAVEGLOBAL X FDS	81,054	$4M	0.1%	NEW
182	GOOGLALPHABET INC	14,293	$4M	0.1%	HOLD
183	TCBITEXAS CAP BANCSHARES INC	43,003	$4M	0.1%	TRIM −29%
184	AMGNAMGEN INC	11,552	$4M	0.1%	ADD 18%
185	DRSLEONARDO DRS INC	90,036	$4M	0.0%	TRIM −15%
186	VFCV F CORP	234,237	$4M	0.0%	HOLD
187	SEZLSEZZLE INC	62,838	$4M	0.0%	ADD 102%
188	IQLTISHARES TR	83,791	$4M	0.0%	HOLD
189	WKWORKIVA INC	61,752	$4M	0.0%	ADD 16%
190	PNGAYPING AN INS GROUP CO CHINA LTD	237,135	$4M	0.0%	ADD 6%
191	AAGIYAIA GROUP LTD SPONSORED ADR	82,419	$4M	0.0%	TRIM −5%
192	AXSAXIS CAP HLDGS LTD	36,019	$4M	0.0%	TRIM −16%
193	BABAALIBABA GROUP HLDG LTD	29,010	$4M	0.0%	ADD 6%
194	PLDPROLOGIS INC.	27,216	$4M	0.0%	ADD 6%
195	SNPSSYNOPSYS INC	8,800	$3M	0.0%	NEW
196	CMCSACOMCAST CORP NEW	120,521	$3M	0.0%	HOLD
197	GWWWW GRAINGER INC	3,171	$3M	0.0%	HOLD
198	CTSCTS CORP	72,144	$3M	0.0%	HOLD
199	ENTGENTEGRIS INC	28,834	$3M	0.0%	TRIM −54%
200	VOOVANGUARD INDEX FDS	5,442	$3M	0.0%	TRIM −24%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

ACGLARCH CAP GROUP LTD

4.4M

4.8M

4.7M

4.3M

4.1M

$391M

ROSTROSS STORES INC

1.5M

1.6M

1.7M

1.6M

1.5M

1.4M

$306M

PCARPACCAR INC

2.4M

2.6M

2.5M

2.3M

1.6M

$183M

GOOGALPHABET INC

1.4M

1.3M

943K

841K

770K

630K

$181M

APHAMPHENOL CORP

2.3M

2.5M

2.4M

1.3M

$158M

CSLCARLISLE COS INC

402K

515K

516K

509K

476K

454K

$151M

BROBROWN & BROWN INC

1.9M

2.1M

2.0M

2.3M

$150M

AMZNAMAZON COM INC

741K

759K

746K

736K

703K

667K

$139M

CDWCDW CORP

753K

837K

1.3M

1.2M

1.1M

$134M

LHLABCORP HOLDINGS INC

538K

557K

571K

556K

526K

491K

$131M

CPRTCOPART INC

4.4M

4.7M

4.6M

4.5M

4.1M

3.9M

$129M

MEDPMEDPACE HLDGS INC

10K

297K

293K

278K

262K

$126M

TDYTELEDYNE TECHNOLOGIES INC

204K

223K

225K

223K

211K

199K

$120M

KEYSKEYSIGHT TECHNOLOGIES INC

549K

541K

531K

571K

519K

423K

$119M

TXNTEXAS INSTRS INC

614K

659K

764K

725K

678K

608K

$118M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Madison Asset Management, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 349 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Madison Asset Management, LLC