Madison Asset Management, LLC

$8.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1299351 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $8.1B
ALL retained default holdings for this (filer, period), including NULL-value ones: 349
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 23
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 16

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:16902` · issuer key `iss:2033` COM	TRIM	−$24.3M	−255,985	$416M	$391M	4,332,431	4,076,446
position key `pos:10663` · issuer key `iss:1575` COM	TRIM	+$34.5M	−94,463	$272M	$306M	1,507,387	1,412,924
position key `pos:12131` · issuer key `iss:1401` COM	TRIM	−$66.8M	−697,074	$250M	$183M	2,282,440	1,585,366
position key `pos:17821` · issuer key `iss:89` COM	TRIM	−$61.0M	−140,409	$242M	$181M	769,985	629,576
position key `pos:15235` · issuer key `iss:125` COM	TRIM	−$23.1M	−89,835	$181M	$158M	1,340,841	1,251,006
position key `pos:10146` · issuer key `iss:397` COM	TRIM	−$735K	−21,819	$152M	$151M	475,632	453,813
position key `pos:16135` · issuer key `iss:332` COM	ADD	−$7.9M	+320,512	$158M	$150M	1,987,110	2,307,622
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$23.3M	−35,878	$162M	$139M	702,961	667,083
position key `pos:14563` · issuer key `iss:351` COM	TRIM	−$23.5M	−49,248	$157M	$134M	1,154,334	1,105,086
position key `pos:11064` · issuer key `iss:1089` COM	TRIM	−$1.0M	−35,332	$132M	$131M	525,878	490,546
position key `pos:10618` · issuer key `iss:511` COM	TRIM	−$30.3M	−182,775	$159M	$129M	4,072,359	3,889,584
position key `pos:10679` · issuer key `iss:1211` COM	TRIM	−$30.1M	−15,464	$156M	$126M	277,757	262,293
position key `pos:16854` · issuer key `iss:1767` COM	TRIM	+$12.4M	−12,284	$108M	$120M	210,832	198,548
position key `pos:17734` · issuer key `iss:1055` COM	TRIM	+$13.9M	−96,339	$106M	$119M	519,312	422,973
position key `pos:16841` · issuer key `iss:1791` COM	TRIM	+$491K	−69,573	$118M	$118M	677,878	608,305
position key `pos:12848` · issuer key `iss:1921` COM	ADD	−$6.9M	+34,321	$125M	$118M	355,548	389,869
position key `pos:14307` · issuer key `iss:127` COM	TRIM	+$7.7M	−30,058	$99.7M	$107M	367,468	337,410
position key `pos:10602` · issuer key `iss:254` COM	TRIM	−$13.6M	−105,692	$121M	$107M	1,724,598	1,618,906
position key `sid:sec:prov:28e254365142be8fd90b9ce105380aad` · issuer key `cusip6:60786M` COM	ADD	+$17.4M	+555,557	$83.7M	$101M	1,218,178	1,773,735
position key `pos:10484` · issuer key `iss:805` COM	TRIM	−$73.3M	−62,141	$170M	$97.1M	675,398	613,257
position key `pos:10573` · issuer key `iss:1159` COM	ADD	+$5.5M	+20,324	$91.0M	$96.5M	568,244	588,568
position key `pos:10164` · issuer key `iss:1000` ETF	TRIM	−$5.8M	−80,027	$102M	$96.4M	1,362,392	1,282,365
position key `pos:15144` · issuer key `iss:556` COM	TRIM	−$30.9M	−50,024	$125M	$93.9M	545,044	495,020
position key `pos:14426` · issuer key `iss:1118` COM	ADD	+$3.0M	+177,513	$87.9M	$91.0M	892,786	1,070,299
position key `pos:17897` · issuer key `iss:729` COM	TRIM	−$1.4M	−23,994	$88.4M	$87.1M	397,291	373,297
position key `pos:11577` · issuer key `iss:167` COM	TRIM	−$9.3M	−27,839	$93.3M	$84.0M	712,155	684,316
position key `pos:10128` · issuer key `iss:1413` COM	TRIM	−$3.7M	−5,878	$87.0M	$83.3M	98,952	93,074
position key `pos:11276` · issuer key `iss:1947` COM	TRIM	−$30.2M	−20,515	$111M	$81.2M	293,164	272,649
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$15.3M	+19,008	$95.2M	$79.9M	196,935	215,943
position key `pos:16172` · issuer key `iss:1141` COM	TRIM	−$12.6M	−45,502	$90.6M	$78.0M	375,532	330,030
position key `pos:10888` · issuer key `iss:1155` COM	TRIM	−$69.5M	−583,114	$147M	$77.8M	921,450	338,336
position key `pos:13136` · issuer key `iss:1800` COM	TRIM	−$30.1M	−78,927	$107M	$77.1M	1,043,703	964,776
position key `pos:12068` · issuer key `iss:1677` COM	TRIM	−$5.5M	−66,801	$80.9M	$75.3M	1,209,405	1,142,604
position key `pos:10732` · issuer key `iss:329` COM	TRIM	−$19.9M	−126,374	$94.4M	$74.5M	1,801,474	1,675,100
position key `pos:17708` · issuer key `iss:707` COM	TRIM	−$8.1M	−35,419	$78.4M	$70.2M	525,834	490,415
position key `pos:13849` · issuer key `iss:752` COM	TRIM	−$16.4M	−41,617	$85.9M	$69.6M	1,411,076	1,369,459
position key `pos:13876` · issuer key `iss:917` COM	TRIM	+$903K	−44,046	$68.5M	$69.4M	350,974	306,928
position key `pos:11683` · issuer key `iss:1491` COM	TRIM	−$14.3M	−17,401	$83.6M	$69.3M	367,175	349,774
position key `pos:13319` · issuer key `iss:53` COM	TRIM	−$13.6M	−1,587	$82.9M	$69.3M	609,418	607,831
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	+$135K	−16,291	$69.0M	$69.2M	449,390	433,099
position key `pos:16131` · issuer key `iss:1632` COM	TRIM	−$8.2M	−39,520	$76.1M	$67.8M	761,350	721,830
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	+$8.4M	−2,480	$55.1M	$63.6M	686,878	684,398
position key `pos:15708` · issuer key `iss:1187` COM	ADD	+$7.9M	+65,576	$53.9M	$61.7M	290,337	355,913
position key `pos:13376` · issuer key `iss:174` COM	TRIM	−$20.2M	−37,405	$80.5M	$60.4M	346,280	308,875
position key `pos:11575` · issuer key `iss:1115` COM	ADD	+$2.4M	+7,001	$57.4M	$59.8M	1,181,920	1,188,921
position key `pos:10756` · issuer key `iss:1132` COM	TRIM	−$30.3M	−33,361	$88.4M	$58.1M	266,043	232,682
position key `pos:11969` · issuer key `iss:268` COM	TRIM	−$12.3M	−88,250	$69.5M	$57.1M	1,181,308	1,093,058
position key `pos:14606` · issuer key `iss:1649` COM	ADD	−$10.8M	+262,037	$68.0M	$57.1M	638,075	900,112
position key `pos:14637` · issuer key `iss:326` COM	TRIM	−$13.3M	−128,895	$68.8M	$55.4M	1,498,571	1,369,676
position key `pos:13994` · issuer key `cusip6:922042` ETF	ADD	+$18.8M	+240,782	$36.6M	$55.4M	497,130	737,912
position key `sid:sec:prov:51b245e8072fc942988fbf910821b571` · issuer key `cusip6:557441` ETF	ADD	+$1.8M	+117,170	$53.5M	$55.3M	2,606,897	2,724,067
position key `pos:16764` · issuer key `iss:1837` COM	NEW	+$54.9M	+160,289	$0	$54.9M	—	160,289
position key `pos:13907` · issuer key `cusip6:47103U` ETF	TRIM	−$16.3M	−342,672	$70.0M	$53.7M	1,532,028	1,189,356
position key `sid:sec:prov:2e578b627e8ca3c8e1f18e1dbc57691e` · issuer key `cusip6:557441` ETF	TRIM	−$911K	−181,433	$53.4M	$52.4M	2,328,892	2,147,459
position key `sid:sec:prov:c0ef17ef639ccfc76763291d86d76e2d` · issuer key `cusip6:557441` ETF	TRIM	−$6.7M	−310,745	$57.8M	$51.1M	2,820,994	2,510,249
position key `pos:11390` · issuer key `iss:720` COM	ADD	+$48.6M	+85,542	$2.5M	$51.1M	3,730	89,272
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$2.1M	+5,566	$53.2M	$51.0M	195,520	201,086
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$15.7M	−6,780	$65.5M	$49.8M	60,914	54,134
position key `sid:sec:prov:b1fe67c6b74f3cfb0038ac4ebf3c1558` · issuer key `cusip6:26922A` ETF	TRIM	−$8.4M	−127,725	$55.6M	$47.2M	943,332	815,607
position key `pos:16916` · issuer key `iss:1062` COM	TRIM	−$7.0M	−584	$53.7M	$46.7M	137,362	136,778
position key `pos:17901` · issuer key `iss:543` COM	TRIM	+$809K	−21,301	$45.2M	$46.0M	356,874	335,573
position key `pos:11570` · issuer key `iss:1599` ETF	ADD	+$965K	+4,593	$43.7M	$44.6M	64,038	68,631
position key `pos:11979` · issuer key `iss:57` COM	TRIM	−$7.1M	−29,532	$49.2M	$42.0M	362,323	332,791
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$2.6M	+4,274	$44.4M	$41.8M	137,868	142,142
position key `pos:12263` · issuer key `iss:824` COM	TRIM	−$1.9M	−56,895	$43.5M	$41.6M	987,362	930,467
position key `pos:13699` · issuer key `iss:841` COM	TRIM	−$1.1M	−27,730	$38.8M	$37.8M	473,849	446,119
position key `pos:17758` · issuer key `iss:1605` ETF	TRIM	−$13.7M	−24,094	$50.3M	$36.5M	83,341	59,247
position key `pos:13471` · issuer key `iss:562` COM	TRIM	−$9.4M	−33,628	$45.7M	$36.3M	98,137	64,509
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$9.2M	−10,712	$26.8M	$36.0M	222,970	212,258
position key `sid:sec:prov:e505475ef99045596c38965149f10627` · issuer key `cusip6:464286` ETF	TRIM	−$1.7M	−24,816	$36.9M	$35.2M	392,640	367,824
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` ETF	TRIM	−$9.0M	−8,235	$43.8M	$34.8M	58,121	49,886
position key `pos:16004` · issuer key `iss:1161` COM	ADD	+$2.8M	+8,775	$31.8M	$34.6M	55,494	64,269
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$2.1M	−15,608	$32.5M	$34.6M	157,184	141,576
position key `pos:15529` · issuer key `iss:253` COM	NEW	+$34.5M	+981,380	$0	$34.5M	—	981,380
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$9.2M	+2,220	$24.4M	$33.5M	159,868	162,088
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$9.1M	+5,459	$23.8M	$32.9M	27,581	33,040
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$29.5M	+96,265	$3.2M	$32.7M	9,361	105,626
position key `pos:14033` · issuer key `iss:1012` ETF	ADD	+$2.4M	+11,113	$30.0M	$32.4M	249,350	260,463
position key `sid:sec:prov:339800808068707276a205ca95db32b9` · issuer key `cusip6:557441` ETF	TRIM	−$2.4M	−80,000	$34.7M	$32.3M	1,885,000	1,805,000
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$2.5M	−3,094	$32.5M	$30.0M	94,398	91,304
position key `pos:14773` · issuer key `iss:2228` COM	TRIM	−$5.9M	−14,707	$34.6M	$28.7M	152,050	137,343
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$3.8M	+11,164	$24.9M	$28.6M	173,291	184,455
position key `pos:11610` · issuer key `iss:287` COM	TRIM	−$8.3M	−4,775	$36.1M	$27.8M	33,693	28,918
position key `pos:15035` · issuer key `iss:505` COM	ADD	+$16.8M	+93,408	$11.0M	$27.8M	117,200	210,608
position key `sid:sec:prov:f41e6177e0e0d52c84a660c57cbffc45` · issuer key `cusip6:92189H` ETF	ADD	+$12.6M	+517,850	$13.2M	$25.9M	511,961	1,029,811
position key `sid:sec:prov:98416cf980d0faa055e1c11418857ca2` · issuer key `cusip6:46641Q` ETF	ADD	+$2.1M	+24,765	$23.2M	$25.4M	310,496	335,261
position key `pos:15442` · issuer key `iss:356` COM	TRIM	−$4.9M	−24,941	$30.2M	$25.3M	110,567	85,626
position key `pos:14737` · issuer key `iss:1012` ETF	ADD	+$423K	+5,788	$24.8M	$25.2M	247,990	253,778
position key `pos:12681` · issuer key `iss:2154` COM	ADD	+$5.1M	+3,653	$19.9M	$25.0M	46,772	50,425
position key `sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d` · issuer key `cusip6:78468R` ETF	TRIM	−$1.8M	−58,500	$26.8M	$25.0M	1,130,255	1,071,755
position key `pos:17533` · issuer key `iss:1509` COM	TRIM	−$10.7M	−16,354	$34.7M	$24.0M	202,944	186,590
position key `pos:17782` · issuer key `iss:2255` COM	TRIM	−$3.0M	−24,779	$25.3M	$22.3M	320,900	296,121
position key `sid:sec:prov:7a6a4386d8fd39146f421a52681fbeff` · issuer key `cusip6:04216R` COM	NEW	+$21.6M	+2,107,675	$0	$21.6M	—	2,107,675
position key `pos:10953` · issuer key `iss:1013` ETF	ADD	+$8.1M	+154,955	$13.3M	$21.3M	245,961	400,916
position key `pos:10434` · issuer key `iss:482` COM	ADD	+$15.7M	+178,583	$5.6M	$21.2M	70,437	249,020
position key `pos:13406` · issuer key `iss:2156` COM	ADD	+$2.4M	+48,784	$18.8M	$21.1M	195,216	244,000
position key `pos:16868` · issuer key `iss:1012` ETF	ADD	+$1.2M	+11,729	$19.6M	$20.9M	297,331	309,060
position key `pos:16856` · issuer key `iss:1602` ETF	TRIM	−$4.6M	−70,132	$24.6M	$20.0M	406,063	335,931
position key `pos:13840` · issuer key `iss:1633` ETF	TRIM	−$9.0M	−352,134	$28.4M	$19.4M	1,132,088	779,954
position key `pos:15592` · issuer key `iss:954` COM	TRIM	−$2.6M	−14,495	$21.4M	$18.9M	86,961	72,466

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 39

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:16020` · issuer key `iss:1118` COM	NO CHANGE	−$5.1M	$40.7M	$35.5M	454,863	454,863
position key `pos:17624` · issuer key `iss:2264` COM	NO CHANGE	+$7.6M	$12.5M	$20.1M	3,030,000	3,030,000
position key `pos:12014` · issuer key `iss:157` COM	NO CHANGE	+$2.6M	$9.8M	$12.4M	170,500	170,500
position key `pos:13354` · issuer key `iss:367` COM	NO CHANGE	−$955K	$10.1M	$9.1M	126,650	126,650
position key `pos:13697` · issuer key `iss:507` COM	NO CHANGE	+$709K	$8.1M	$8.8M	58,900	58,900
position key `pos:10790` · issuer key `iss:1444` COM	NO CHANGE	+$770K	$6.0M	$6.8M	242,132	242,132
position key `pos:14929` · issuer key `iss:1967` COM	NO CHANGE	+$153K	$4.9M	$5.1M	207,000	207,000
position key `pos:14039` · issuer key `iss:112` COM	NO CHANGE	−$85.4K	$5.0M	$4.9M	28,568	28,568
position key `pos:15119` · issuer key `iss:489` COM	NO CHANGE	−$142K	$3.6M	$3.5M	120,521	120,521
position key `pos:14252` · issuer key `iss:1602` ETF	NO CHANGE	+$67.3K	$3.0M	$3.0M	51,395	51,395
position key `sid:sec:prov:519f8761df95bbdc28f7bcbfc755a379` · issuer key `cusip6:26443V` COM	NO CHANGE	+$824K	$1.6M	$2.4M	762,777	762,777
position key `pos:15811` · issuer key `iss:1000` ETF	NO CHANGE	−$48.6K	$2.1M	$2.1M	15,839	15,839
position key `pos:11063` · issuer key `iss:1009` COM	NO CHANGE	+$327K	$1.4M	$1.7M	17,052	17,052
position key `pos:14444` · issuer key `iss:1633` ETF	NO CHANGE	+$38.9K	$1.7M	$1.7M	60,771	60,771
position key `pos:15445` · issuer key `iss:84` COM	NO CHANGE	−$4.8K	$1.2M	$1.2M	5,909	5,909
position key `pos:11528` · issuer key `iss:1012` ETF	NO CHANGE	−$114K	$1.2M	$1.0M	2,440	2,440
position key `pos:17281` · issuer key `iss:809` COM	NO CHANGE	+$17.3K	$885K	$903K	2,630	2,630
position key `pos:10422` · issuer key `iss:1144` COM	NO CHANGE	−$102K	$963K	$862K	124,000	124,000
position key `pos:14206` · issuer key `iss:1193` COM	NO CHANGE	−$103K	$826K	$723K	1,447	1,447
position key `pos:10935` · issuer key `iss:1902` COM	NO CHANGE	+$121K	$522K	$644K	12,826	12,826
position key `pos:12476` · issuer key `iss:1633` ETF	NO CHANGE	+$18.0K	$610K	$628K	25,380	25,380
position key `pos:10600` · issuer key `iss:821` COM	NO CHANGE	+$66.5K	$491K	$557K	4,000	4,000
position key `pos:11906` · issuer key `iss:1183` COM	NO CHANGE	−$65.7K	$600K	$534K	279	279
position key `pos:10213` · issuer key `iss:82` COM	NO CHANGE	+$43.4K	$418K	$462K	6,431	6,431
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` ETF	NO CHANGE	−$15.7K	$459K	$443K	2,309	2,309
position key `pos:18016` · issuer key `iss:1012` ETF	NO CHANGE	−$27.1K	$422K	$394K	3,078	3,078
position key `sid:sec:prov:09905b7bff9f24486abff48663cfa7e8` · issuer key `cusip6:37954Y` ETF	NO CHANGE	−$34.2K	$416K	$381K	8,173	8,173
position key `cusip:641069406` · issuer key `cusip6:641069` COM	NO CHANGE	+$1.2K	$360K	$361K	3,640	3,640
position key `pos:14874` · issuer key `iss:1013` ETF	NO CHANGE	−$950	$335K	$334K	3,519	3,519
position key `pos:16516` · issuer key `iss:1012` ETF	NO CHANGE	−$9.5K	$333K	$324K	1,032	1,032
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` ETF	NO CHANGE	+$1.7K	$315K	$316K	5,851	5,851
position key `sid:sec:prov:12e2ba474bbd59036f1cc74b662c5c01` · issuer key `cusip6:381430` ETF	NO CHANGE	−$12.2K	$282K	$270K	2,916	2,916
position key `pos:16667` · issuer key `iss:362` COM	NO CHANGE	+$29.7K	$224K	$254K	6,188	6,188
position key `pos:11404` · issuer key `iss:1150` COM	NO CHANGE	−$3.5K	$246K	$243K	3,138	3,138
position key `pos:11173` · issuer key `iss:995` ETF	NO CHANGE	−$14.9K	$246K	$231K	400	400
position key `pos:18057` · issuer key `iss:231` COM	NO CHANGE	+$9.4K	$221K	$230K	1,702	1,702
position key `pos:15198` · issuer key `iss:1445` COM	NO CHANGE	+$6.9K	$223K	$230K	1,393	1,393
position key `pos:15008` · issuer key `iss:318` COM	NO CHANGE	+$24.9K	$200K	$225K	3,712	3,712
position key `pos:15567` · issuer key `iss:1018` ETF	NO CHANGE	−$60.4K	$267K	$207K	5,375	5,375

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 307 issuers · $8.1B disclosed value over 349 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

Arch Capital Group Ltd · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$391M

4,076,446

4.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Ross Stores Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$306M

1,412,924

3.8%

—

Madison Aggregate Bond ETF

4 positions · 4 reported rows

Rows Madison Asset Management, LLC reported for Madison Aggregate Bond ETF, as it reported them
Madison Aggregate Bond ETF · ETF CUSIP 557441300 src ↗	$55.3M	2,724,067
Madison Dividend Value ETF · ETF CUSIP 557441508 src ↗	$52.4M	2,147,459
Madison Short-Term Strategic I · ETF CUSIP 557441201 src ↗	$51.1M	2,510,249
Madison Covered Call ETF · ETF CUSIP 557441409 src ↗	$32.3M	1,805,000

ticker not yet mapped

$191M

9,186,775

2.4%

—

Alphabet Inc

2 positions · 2 reported rows

Rows Madison Asset Management, LLC reported for Alphabet Inc, as it reported them
Alphabet Inc · COM CUSIP — src ↗	$181M	629,576
Alphabet Inc · COM CUSIP — src ↗	$4.1M	14,293

ticker not yet mapped

$185M

643,869

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PACCAR Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$183M

1,585,366

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Amphenol Corp · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$158M

1,251,006

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Carlisle Cos Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$151M

453,813

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Brown & Brown Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$150M

2,307,622

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Amazon.com Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$139M

667,083

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CDW Corp/DE · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$134M

1,105,086

1.7%

—

Labcorp Holdings Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$131M

490,546

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Copart Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$129M

3,889,584

1.6%

—

Liberty Media Corp-Liberty For

2 positions · 2 reported rows

Rows Madison Asset Management, LLC reported for Liberty Media Corp-Liberty For, as it reported them
Liberty Media Corp-Liberty For · COM CUSIP — src ↗	$91.0M	1,070,299
Liberty Media Corp-Liberty For · COM CUSIP — src ↗	$35.5M	454,863

ticker not yet mapped

$127M

1,525,162

1.6%

—

Medpace Holdings Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$126M

262,293

1.6%

—

iShares Core S&P Small-Cap ETF

12 positions · 12 reported rows

Rows Madison Asset Management, LLC reported for iShares Core S&P Small-Cap ETF, as it reported them
iShares Core S&P Small-Cap ETF · ETF CUSIP — src ↗	$32.4M	260,463
iShares Core U.S. Aggregate Bo · ETF CUSIP — src ↗	$25.2M	253,778
iShares Core S&P Mid-Cap ETF · ETF CUSIP — src ↗	$20.9M	309,060
iShares Core S&P U.S. Growth E · ETF CUSIP — src ↗	$18.8M	121,279
iShares 7-10 Year Treasury Bon · ETF CUSIP — src ↗	$16.1M	169,189
iShares Core S&P 500 ETF · ETF CUSIP — src ↗	$4.8M	7,378
iShares Russell 2000 ETF · ETF CUSIP — src ↗	$1.5M	5,855
iShares Russell 1000 Growth ET · ETF CUSIP — src ↗	$1.0M	2,440
iShares Russell Mid-Cap ETF · ETF CUSIP — src ↗	$948K	9,754
iShares Russell Mid-Cap Growth · ETF CUSIP — src ↗	$394K	3,078
iShares Russell 1000 ETF · ETF CUSIP — src ↗	$380K	1,067
iShares Russell 2000 Growth ET · ETF CUSIP — src ↗	$324K	1,032

ticker not yet mapped

$123M

1,144,373

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Teledyne Technologies Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$120M

198,548

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Keysight Technologies Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$119M

422,973

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Texas Instruments Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$118M

608,305

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Visa Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$118M

389,869

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Analog Devices Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$107M

337,410

1.3%

—

WR Berkley Corp · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$107M

1,618,906

1.3%

—

Moelis & Co · COM CUSIP 60786M105
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$101M

1,773,735

1.3%

—

Invesco S&P 500 Quality ETF

3 positions · 3 reported rows

Rows Madison Asset Management, LLC reported for Invesco S&P 500 Quality ETF, as it reported them
Invesco S&P 500 Quality ETF · ETF CUSIP — src ↗	$96.4M	1,282,365
Invesco BuyBack Achievers ETF · ETF CUSIP — src ↗	$2.1M	15,839
Invesco S&P 500 Equal Weight E · ETF CUSIP — src ↗	$1.7M	8,699

ticker not yet mapped

$100M

1,306,903

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Gartner Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$97.1M

613,257

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MSA Safety Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$96.5M

588,568

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Danaher Corp · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$93.9M

495,020

1.2%

—

Ferguson Enterprises Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$87.1M

373,297

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Arista Networks Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$84.0M

684,316

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Parker-Hannifin Corp · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$83.3M

93,074

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Waters Corp · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$81.2M

272,649

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Microsoft Corp · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$79.9M

215,943

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Lowe's Cos Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$78.0M

330,030

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MKS Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$77.8M

338,336

1.0%

—

Thor Industries Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$77.1M

964,776

1.0%

—

A O Smith Corp · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$75.3M

1,142,604

0.9%

—

Brookfield Asset Management Lt · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$74.5M

1,675,100

0.9%

—

Expeditors International of Wa · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$70.2M

490,415

0.9%

—

Floor & Decor Holdings Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$69.6M

1,369,459

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Honeywell International Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$69.4M

306,928

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Progressive Corp · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$69.3M

349,774

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Agilent Technologies Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$69.3M

607,831

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX Cos Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$69.2M

433,099

0.9%

—

Vanguard FTSE All-World ex-US

3 positions · 3 reported rows

Rows Madison Asset Management, LLC reported for Vanguard FTSE All-World ex-US, as it reported them
Vanguard FTSE All-World ex-US · ETF CUSIP — src ↗	$55.4M	737,912
Vanguard FTSE Europe ETF · ETF CUSIP 922042874 src ↗	$12.3M	149,407
Vanguard FTSE Emerging Markets · ETF CUSIP 922042858 src ↗	$316K	5,851

ticker not yet mapped

$68.0M

893,170

0.8%

—

Charles Schwab Corp/The · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$67.8M

721,830

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NextEra Energy Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$63.6M

684,398

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Marsh & McLennan Cos Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$61.7M

355,913

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Asbury Automotive Group Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$60.4M

308,875

0.7%

—

Liberty Broadband Corp · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$59.8M

1,188,921

0.7%

—

Lithia Motors Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$58.1M

232,682

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Bio-Techne Corp · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$57.1M

1,093,058

0.7%

—

ServiceTitan Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$57.1M

900,112

0.7%

—

Brookfield Corp · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$55.4M

1,369,676

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Tyler Technologies Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$54.9M

160,289

0.7%

—

Janus Henderson Mortgage-Backe · ETF CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$53.7M

1,189,356

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Meta Platforms Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$51.1M

89,272

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Apple Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$51.0M

201,086

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Eli Lilly & Co · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$49.8M

54,134

0.6%

—

Distillate US Fundamental Stab · ETF CUSIP 26922A321
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$47.2M

815,607

0.6%

—

Kinsale Capital Group Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$46.7M

136,778

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Cullen/Frost Bankers Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$46.0M

335,573

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR S&P 500 ETF Trust · ETF CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$44.6M

68,631

0.6%

—

State Street SPDR S&P Bank ETF

5 positions · 5 reported rows

Rows Madison Asset Management, LLC reported for State Street SPDR S&P Bank ETF, as it reported them
State Street SPDR S&P Bank ETF · ETF CUSIP — src ↗	$20.0M	335,931
State Street SPDR Portfolio In · ETF CUSIP — src ↗	$12.4M	432,305
State Street SPDR Portfolio S& · ETF CUSIP — src ↗	$6.9M	90,180
State Street SPDR Portfolio S& · ETF CUSIP — src ↗	$3.0M	51,395
SPDR S&P Dividend ETF · ETF CUSIP — src ↗	$1.9M	13,138

ticker not yet mapped

$44.3M

922,949

0.5%

—

Vanguard Information Technolog

2 positions · 2 reported rows

Rows Madison Asset Management, LLC reported for Vanguard Information Technolog, as it reported them
Vanguard Information Technolog · ETF CUSIP 92204A702 src ↗	$34.8M	49,886
Vanguard Financials ETF · ETF CUSIP — src ↗	$7.9M	65,452

ticker not yet mapped

$42.7M

115,338

0.5%

—

Airbnb Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$42.0M

332,791

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMorgan Chase & Co · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$41.8M

142,142

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Glacier Bancorp Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$41.6M

930,467

0.5%

—

iShares MSCI Emerging Markets

2 positions · 2 reported rows

Rows Madison Asset Management, LLC reported for iShares MSCI Emerging Markets, as it reported them
iShares MSCI Emerging Markets · ETF CUSIP 464286426 src ↗	$35.2M	367,824
iShares MSCI Eurozone ETF · ETF CUSIP 464286608 src ↗	$5.2M	82,862

ticker not yet mapped

$40.4M

450,686

0.5%

—

Schwab Intermediate-Term U.S.

4 positions · 4 reported rows

Rows Madison Asset Management, LLC reported for Schwab Intermediate-Term U.S., as it reported them
Schwab Intermediate-Term U.S. · ETF CUSIP — src ↗	$19.4M	779,954
Schwab US Dividend Equity ETF · ETF CUSIP — src ↗	$16.4M	535,292
Schwab Fundamental U.S. Large · ETF CUSIP — src ↗	$1.7M	60,771
Schwab International Equity ET · ETF CUSIP — src ↗	$628K	25,380

ticker not yet mapped

$38.2M

1,401,397

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Graco Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$37.8M

446,119

0.5%

—

SPDR S&P MidCap 400 ETF Trust · ETF CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$36.5M

59,247

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Deere & Co · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$36.3M

64,509

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Exxon Mobil Corp · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$36.0M

212,258

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MSCI Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$34.6M

64,269

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Johnson & Johnson · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$34.6M

141,576

0.4%

—

Bentley Systems Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$34.5M

981,380

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Chevron Corp · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$33.5M

162,088

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Costco Wholesale Corp · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$32.9M

33,040

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Broadcom Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$32.7M

105,626

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Home Depot Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$30.0M

91,304

0.4%

—

State Street SPDR Portfolio Hi

2 positions · 2 reported rows

Rows Madison Asset Management, LLC reported for State Street SPDR Portfolio Hi, as it reported them
State Street SPDR Portfolio Hi · ETF CUSIP 78468R606 src ↗	$25.0M	1,071,755
State Street SPDR Portfolio Sh · ETF CUSIP 78468R101 src ↗	$4.1M	141,935

ticker not yet mapped

$29.1M

1,213,690

0.4%

—

TE Connectivity PLC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$28.7M

137,343

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PepsiCo Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$28.6M

184,455

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Blackrock Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$27.8M

28,918

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ConocoPhillips · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$27.8M

210,608

0.3%

—

iShares 5-10 Year Investment G

4 positions · 4 reported rows

Rows Madison Asset Management, LLC reported for iShares 5-10 Year Investment G, as it reported them
iShares 5-10 Year Investment G · ETF CUSIP — src ↗	$21.3M	400,916
iShares 3-7 Year Treasury Bond · ETF CUSIP — src ↗	$4.4M	37,408
iShares Intermediate Governmen · ETF CUSIP — src ↗	$1.2M	11,151
iShares MBS ETF · ETF CUSIP — src ↗	$334K	3,519

ticker not yet mapped

$27.3M

452,994

0.3%

—

VanEck J. P. Morgan EM Local C · ETF CUSIP 92189H300
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$25.9M

1,029,811

0.3%

—

JPMorgan International Researc · ETF CUSIP 46641Q134
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$25.4M

335,261

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME Group Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$25.3M

85,626

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Linde PLC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$25.0M

50,425

0.3%

—

Vanguard Large-Cap ETF

5 positions · 5 reported rows

Rows Madison Asset Management, LLC reported for Vanguard Large-Cap ETF, as it reported them
Vanguard Large-Cap ETF · ETF CUSIP — src ↗	$14.9M	50,009
Vanguard Growth ETF · ETF CUSIP — src ↗	$5.3M	12,199
Vanguard S&P 500 ETF · ETF CUSIP 922908363 src ↗	$3.3M	5,442
Vanguard Small-Cap ETF · ETF CUSIP — src ↗	$758K	2,893
Vanguard Mid-Cap ETF · ETF CUSIP — src ↗	$442K	1,540

ticker not yet mapped

$24.7M

72,083

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$24.0M

186,590

0.3%

—

Alcon Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$22.3M

296,121

0.3%

—

Armata Pharmaceuticals Inc · COM CUSIP 04216R102
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$21.6M

2,107,675

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Colgate-Palmolive Co · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$21.2M

249,020

0.3%

—

Medtronic PLC · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$21.1M

244,000

0.3%

—

Transocean Ltd · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$20.1M

3,030,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Illinois Tool Works Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$18.9M

72,466

0.2%

—

VictoryShares Free Cash Flow E · ETF CUSIP 92647X830
2026-03-31 filed 2026-05-07 +37d

src ↗

ticker not yet mapped

$18.8M

476,720

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Procter & Gamble Co · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$18.7M

129,694

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Ecolab Inc · COM CUSIP —
2026-03-31 filed 2026-05-07 +37d

src ↗

$17.8M

67,080

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 43.8%below median 80.0%
Concentration index: 124 bpsbelow median 446 bps
Positions with value: 349 / 349median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 43.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 124 · QoQ moves: 365

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Madison Asset Management, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).