Madison Asset Management, LLC

CIK 1299351 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $8.1B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: COM · position key `pos:16902` · issuer key `iss:2033`	TRIM	−$24.3M	−255,985	$416M	$391M	4,332,431	4,076,446
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10663` · issuer key `iss:1575`	TRIM	+$34.5M	−94,463	$272M	$306M	1,507,387	1,412,924
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12131` · issuer key `iss:1401`	TRIM	−$66.8M	−697,074	$250M	$183M	2,282,440	1,585,366
—	share class as filed: COM · position key `pos:17821` · issuer key `iss:89`	TRIM	−$61.0M	−140,409	$242M	$181M	769,985	629,576
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15235` · issuer key `iss:125`	TRIM	−$23.1M	−89,835	$181M	$158M	1,340,841	1,251,006
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10146` · issuer key `iss:397`	TRIM	−$735K	−21,819	$152M	$151M	475,632	453,813
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16135` · issuer key `iss:332`	ADD	−$7.9M	+320,512	$158M	$150M	1,987,110	2,307,622
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$23.3M	−35,878	$162M	$139M	702,961	667,083
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14563` · issuer key `iss:351`	TRIM	−$23.5M	−49,248	$157M	$134M	1,154,334	1,105,086
—	share class as filed: COM · position key `pos:11064` · issuer key `iss:1089`	TRIM	−$1.0M	−35,332	$132M	$131M	525,878	490,546
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10618` · issuer key `iss:511`	TRIM	−$30.3M	−182,775	$159M	$129M	4,072,359	3,889,584
—	share class as filed: COM · position key `pos:10679` · issuer key `iss:1211`	TRIM	−$30.1M	−15,464	$156M	$126M	277,757	262,293
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16854` · issuer key `iss:1767`	TRIM	+$12.4M	−12,284	$108M	$120M	210,832	198,548
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17734` · issuer key `iss:1055`	TRIM	+$13.9M	−96,339	$106M	$119M	519,312	422,973
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16841` · issuer key `iss:1791`	TRIM	+$491K	−69,573	$118M	$118M	677,878	608,305
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12848` · issuer key `iss:1921`	ADD	−$6.9M	+34,321	$125M	$118M	355,548	389,869
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14307` · issuer key `iss:127`	TRIM	+$7.7M	−30,058	$99.7M	$107M	367,468	337,410
—	share class as filed: COM · position key `pos:10602` · issuer key `iss:254`	TRIM	−$13.6M	−105,692	$121M	$107M	1,724,598	1,618,906
—	share class as filed: COM · position key `sid:sec:prov:28e254365142be8fd90b9ce105380aad` · issuer key `cusip6:60786M`	ADD	+$17.4M	+555,557	$83.7M	$101M	1,218,178	1,773,735
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10484` · issuer key `iss:805`	TRIM	−$73.3M	−62,141	$170M	$97.1M	675,398	613,257

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: COM · position key `pos:16020` · issuer key `iss:1118`	NO CHANGE	−$5.1M	$40.7M	$35.5M	454,863	454,863
—	share class as filed: COM · position key `pos:17624` · issuer key `iss:2264`	NO CHANGE	+$7.6M	$12.5M	$20.1M	3,030,000	3,030,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12014` · issuer key `iss:157`	NO CHANGE	+$2.6M	$9.8M	$12.4M	170,500	170,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13354` · issuer key `iss:367`	NO CHANGE	−$955K	$10.1M	$9.1M	126,650	126,650
—	share class as filed: COM · position key `pos:13697` · issuer key `iss:507`	NO CHANGE	+$709K	$8.1M	$8.8M	58,900	58,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10790` · issuer key `iss:1444`	NO CHANGE	+$770K	$6.0M	$6.8M	242,132	242,132
—	share class as filed: COM · position key `pos:14929` · issuer key `iss:1967`	NO CHANGE	+$153K	$4.9M	$5.1M	207,000	207,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14039` · issuer key `iss:112`	NO CHANGE	−$85.4K	$5.0M	$4.9M	28,568	28,568
—	share class as filed: COM · position key `pos:15119` · issuer key `iss:489`	NO CHANGE	−$142K	$3.6M	$3.5M	120,521	120,521
—	share class as filed: ETF · position key `pos:14252` · issuer key `iss:1602`	NO CHANGE	+$67.3K	$3.0M	$3.0M	51,395	51,395
—	share class as filed: COM · position key `sid:sec:prov:519f8761df95bbdc28f7bcbfc755a379` · issuer key `cusip6:26443V`	NO CHANGE	+$824K	$1.6M	$2.4M	762,777	762,777
—	share class as filed: ETF · position key `pos:15811` · issuer key `iss:1000`	NO CHANGE	−$48.6K	$2.1M	$2.1M	15,839	15,839
—	share class as filed: COM · position key `pos:11063` · issuer key `iss:1009`	NO CHANGE	+$327K	$1.4M	$1.7M	17,052	17,052
—	share class as filed: ETF · position key `pos:14444` · issuer key `iss:1633`	NO CHANGE	+$38.9K	$1.7M	$1.7M	60,771	60,771
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15445` · issuer key `iss:84`	NO CHANGE	−$4.8K	$1.2M	$1.2M	5,909	5,909
—	share class as filed: ETF · position key `pos:11528` · issuer key `iss:1012`	NO CHANGE	−$114K	$1.2M	$1.0M	2,440	2,440
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17281` · issuer key `iss:809`	NO CHANGE	+$17.3K	$885K	$903K	2,630	2,630
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10422` · issuer key `iss:1144`	NO CHANGE	−$102K	$963K	$862K	124,000	124,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14206` · issuer key `iss:1193`	NO CHANGE	−$103K	$826K	$723K	1,447	1,447
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10935` · issuer key `iss:1902`	NO CHANGE	+$121K	$522K	$644K	12,826	12,826
—	share class as filed: ETF · position key `pos:12476` · issuer key `iss:1633`	NO CHANGE	+$18.0K	$610K	$628K	25,380	25,380
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10600` · issuer key `iss:821`	NO CHANGE	+$66.5K	$491K	$557K	4,000	4,000
—	share class as filed: COM · position key `pos:11906` · issuer key `iss:1183`	NO CHANGE	−$65.7K	$600K	$534K	279	279
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10213` · issuer key `iss:82`	NO CHANGE	+$43.4K	$418K	$462K	6,431	6,431
—	share class as filed: ETF · position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F`	NO CHANGE	−$15.7K	$459K	$443K	2,309	2,309
—	share class as filed: ETF · position key `pos:18016` · issuer key `iss:1012`	NO CHANGE	−$27.1K	$422K	$394K	3,078	3,078
—	share class as filed: ETF · position key `sid:sec:prov:09905b7bff9f24486abff48663cfa7e8` · issuer key `iss:2391`	NO CHANGE	−$34.2K	$416K	$381K	8,173	8,173
—	share class as filed: COM · position key `cusip:641069406` · issuer key `cusip6:641069`	NO CHANGE	+$1.2K	$360K	$361K	3,640	3,640
—	share class as filed: ETF · position key `pos:14874` · issuer key `iss:1013`	NO CHANGE	−$950	$335K	$334K	3,519	3,519
—	share class as filed: ETF · position key `pos:16516` · issuer key `iss:1012`	NO CHANGE	−$9.5K	$333K	$324K	1,032	1,032
—	share class as filed: ETF · position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `iss:2480`	NO CHANGE	+$1.7K	$315K	$316K	5,851	5,851
—	share class as filed: ETF · position key `sid:sec:prov:12e2ba474bbd59036f1cc74b662c5c01` · issuer key `iss:2392`	NO CHANGE	−$12.2K	$282K	$270K	2,916	2,916
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16667` · issuer key `iss:362`	NO CHANGE	+$29.7K	$224K	$254K	6,188	6,188
—	share class as filed: COM · position key `pos:11404` · issuer key `iss:1150`	NO CHANGE	−$3.5K	$246K	$243K	3,138	3,138
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ETF · position key `pos:11173` · issuer key `iss:995`	NO CHANGE	−$14.9K	$246K	$231K	400	400
—	share class as filed: COM · position key `pos:18057` · issuer key `iss:231`	NO CHANGE	+$9.4K	$221K	$230K	1,702	1,702
—	share class as filed: COM · position key `pos:15198` · issuer key `iss:1445`	NO CHANGE	+$6.9K	$223K	$230K	1,393	1,393
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15008` · issuer key `iss:318`	NO CHANGE	+$24.9K	$200K	$225K	3,712	3,712
—	share class as filed: ETF · position key `pos:15567` · issuer key `iss:1018`	NO CHANGE	−$60.4K	$267K	$207K	5,375	5,375

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

307 issuers · 349 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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 43.8%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 124 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 349 / 349median book 97.5 positions

365 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.