Madison Asset Management, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$9.3B
Holdings
338
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LUMNLumen Technologies Inc | 124,000 | $543.1M | 5.87% | |
| 302 | IWBiShares Russell 1000 ETF | 1,551 | $526.8M | 5.69% | |
| 303 | BABoeing Co/The | 2,350 | $492.4M | 5.32% | |
| 304 | GILDGilead Sciences Inc | 4,000 | $443.5M | 4.79% | |
| 305 | AFLAflac Inc | 4,084 | $430.7M | 4.65% | |
| 306 | IWPiShares Russell Mid-Cap Growth | 3,078 | $426.9M | 4.61% | |
| 307 | QUALiShares Edge MSCI USA Quality | 2,309 | $422.1M | 4.56% | |
| 308 | LNTAlliant Energy Corp | 6,431 | $388.9M | 4.20% | |
| 309 | NSRGYNestle SA - Spons ADR | 3,896 | $387.0M | 4.18% | |
| 310 | TFLOiShares Treasury Floating Rate | 7,547 | $382.3M | 4.13% | |
| 311 | MUMicron Technology Inc | 3,000 | $369.8M | 3.99% | |
| 312 | AIQGlobal X Artificial Intelligen | 8,173 | $357.1M | 3.86% | |
| 313 | 4I1Philip Morris International In | 1,923 | $350.2M | 3.78% | |
| 314 | MBBiShares MBS ETF | 3,519 | $330.4M | 3.57% | |
| 315 | IWOiShares Russell 2000 Growth ET | 1,032 | $295.0M | 3.19% | |
| 316 | BSXBoston Scientific Corp | 2,700 | $290.0M | 3.13% | |
| 317 | VWOVanguard FTSE Emerging Markets | 5,851 | $289.4M | 3.13% | |
| 318 | MG1MGE Energy Inc | 3,138 | $277.5M | 3.00% | |
| 319 | WMTWalmart Inc | 2,676 | $261.7M | 2.83% | |
| 320 | IWMiShares Russell 2000 ETF | 1,211 | $261.3M | 2.82% | |
| 321 | GTGoodyear Tire & Rubber Co/The | 25,000 | $259.3M | 2.80% | |
| 322 | BXBlackstone Group Inc/The | 1,721 | $257.4M | 2.78% | |
| 323 | RHCRH PLC | 2,800 | $257.0M | 2.78% | |
| 324 | KMXCarMax Inc | 3,771 | $253.4M | 2.74% | |
| 325 | JJacobs Solutions Inc | 1,886 | $247.9M | 2.68% | |
| 326 | NUENucor Corp | 1,839 | $238.2M | 2.57% | |
| 327 | TFCTruist Financial Corp | 5,500 | $236.4M | 2.55% | |
| 328 | RTXRaytheon Technologies Corp | 1,615 | $235.8M | 2.55% | |
| 329 | FDXFedEx Corp | 1,000 | $227.3M | 2.45% | |
| 330 | VOVanguard Mid-Cap ETF | 811 | $226.9M | 2.45% | |
| 331 | IBITiShares Bitcoin Trust ETF | 3,675 | $224.9M | 2.43% | |
| 332 | CSXCSX Corp | 6,888 | $224.8M | 2.43% | |
| 333 | NDQInvesco QQQ Trust Series 1 | 398 | $219.6M | 2.37% | |
| 334 | AWIArmstrong World Industries Inc | 1,304 | $211.9M | 2.29% | |
| 335 | AMATApplied Materials Inc | 1,147 | $210.0M | 2.27% | |
| 336 | ASOAcademy Sports & Outdoors Inc | 4,500 | $201.6M | 2.18% | |
| 337 | BANCBanc of California Inc | 13,000 | $182.7M | 1.97% | |
| 338 | CLFCleveland-Cliffs Inc | 17,100 | $130.0M | 1.40% |
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