Madison Asset Management, LLC Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$9.1T
Holdings
336
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EZUiShares MSCI Eurozone ETF | 264,809 | $16.4B | 0.18% | |
| 102 | IEFiShares 7-10 Year Treasury Bon | 169,739 | $16.4B | 0.18% | |
| 103 | HSYHershey Co/The | 87,066 | $16.3B | 0.18% | |
| 104 | MDTMedtronic PLC | 169,689 | $16.2B | 0.18% | |
| 105 | BRK/BBerkshire Hathaway Inc | 31,891 | $16.0B | 0.18% | |
| 106 | ECLEcolab Inc | 58,171 | $15.9B | 0.18% | |
| 107 | UNPUnion Pacific Corp | 66,361 | $15.7B | 0.17% | |
| 108 | XOMExxon Mobil Corp | 138,841 | $15.7B | 0.17% | |
| 109 | CMCSAComcast Corp | 497,237 | $15.6B | 0.17% | |
| 110 | ABBVAbbVie Inc | 67,401 | $15.6B | 0.17% | |
| 111 | LVSLas Vegas Sands Corp | 274,900 | $14.8B | 0.16% | |
| 112 | VVVanguard Large-Cap ETF | 47,968 | $14.8B | 0.16% | |
| 113 | AESAES Corp/VA | 1,094,000 | $14.4B | 0.16% | |
| 114 | MDYSPDR S&P MidCap 400 ETF Trust | 24,058 | $14.3B | 0.16% | |
| 115 | BACBank of America Corp | 263,601 | $13.6B | 0.15% | |
| 116 | SPTISPDR Portfolio Intermediate Te | 451,307 | $13.0B | 0.14% | |
| 117 | ASMLASML Holding NV - Spons NY Reg | 12,955 | $12.5B | 0.14% | |
| 118 | EOGEOG Resources Inc | 110,540 | $12.4B | 0.14% | |
| 119 | FASTFastenal Co | 248,234 | $12.2B | 0.13% | |
| 120 | UNHUnitedHealth Group Inc | 33,433 | $11.5B | 0.13% | |
| 121 | XSHQInvesco S&P SmallCap Quality E | 263,953 | $11.4B | 0.13% | |
| 122 | ABTAbbott Laboratories | 83,833 | $11.2B | 0.12% | |
| 123 | PYPLPayPal Holdings Inc | 157,300 | $10.5B | 0.12% | |
| 124 | VCSHVanguard Short-Term Corporate | 131,045 | $10.5B | 0.12% | |
| 125 | TMUST-Mobile US Inc | 43,300 | $10.4B | 0.11% | |
| 126 | ADMArcher-Daniels-Midland Co | 170,500 | $10.2B | 0.11% | |
| 127 | SCHDSchwab US Dividend Equity ETF | 365,292 | $10.0B | 0.11% | |
| 128 | MTDRMatador Resources Co | 221,000 | $9.9B | 0.11% | |
| 129 | MLPAGlobal X MLP ETF | 202,210 | $9.8B | 0.11% | |
| 130 | FLJPFranklin FTSE Japan ETF | 277,486 | $9.6B | 0.11% | |
| 131 | CVSCVS Health Corp | 126,650 | $9.5B | 0.11% | |
| 132 | RIGTransocean Ltd | 3,030,000 | $9.5B | 0.10% | |
| 133 | FLXRTCW Flexible Income ETF | 235,967 | $9.4B | 0.10% | |
| 134 | ADBEAdobe Inc | 26,608 | $9.4B | 0.10% | |
| 135 | PGProcter & Gamble Co | 60,659 | $9.3B | 0.10% | |
| 136 | QLTAiShares Aaa - A Rated Corporat | 191,538 | $9.3B | 0.10% | |
| 137 | EHCEncompass Health Corp | 72,853 | $9.3B | 0.10% | |
| 138 | CATCaterpillar Inc | 19,217 | $9.2B | 0.10% | |
| 139 | SPTSSPDR Portfolio Short Term Trea | 306,146 | $9.0B | 0.10% | |
| 140 | APAAPA Corp | 338,700 | $8.2B | 0.09% | |
| 141 | VFHVanguard Financials ETF | 62,208 | $8.2B | 0.09% | |
| 142 | USBU.S. Bancorp | 166,584 | $8.1B | 0.09% | |
| 143 | APDAir Products & Chemicals Inc | 29,384 | $8.0B | 0.09% | |
| 144 | STZConstellation Brands Inc | 58,900 | $7.9B | 0.09% | |
| 145 | ROKRockwell Automation Inc | 22,537 | $7.9B | 0.09% | |
| 146 | CMICummins Inc | 18,233 | $7.7B | 0.08% | |
| 147 | SPYMState Street SPDR Portfolio S& | 97,674 | $7.7B | 0.08% | |
| 148 | MCDMcDonald's Corp | 24,593 | $7.5B | 0.08% | |
| 149 | RLIRLI Corp | 100,479 | $6.6B | 0.07% | |
| 150 | SMGScotts Miracle-Gro Co/The | 111,868 | $6.4B | 0.07% | |
| 151 | HAYWHayward Holdings Inc | 421,221 | $6.4B | 0.07% | |
| 152 | VRTXVertex Pharmaceuticals Inc | 16,201 | $6.3B | 0.07% | |
| 153 | VUGVanguard Growth ETF | 13,189 | $6.3B | 0.07% | |
| 154 | CNMCore & Main Inc | 116,023 | $6.2B | 0.07% | |
| 155 | PFEPfizer Inc | 242,132 | $6.2B | 0.07% | |
| 156 | CLColgate-Palmolive Co | 73,635 | $5.9B | 0.06% | |
| 157 | ENQEntegris Inc | 62,353 | $5.8B | 0.06% | |
| 158 | HQYHealthEquity Inc | 60,707 | $5.8B | 0.06% | |
| 159 | FCXFreeport-McMoRan Inc | 142,941 | $5.6B | 0.06% | |
| 160 | FMFFormFactor Inc | 149,619 | $5.4B | 0.06% | |
| 161 | ELVElevance Health Inc | 16,600 | $5.4B | 0.06% | |
| 162 | BOXBox Inc | 161,870 | $5.2B | 0.06% | |
| 163 | XLEEnergy Select Sector SPDR Fund | 57,671 | $5.2B | 0.06% | |
| 164 | WYWeyerhaeuser Co | 207,000 | $5.1B | 0.06% | |
| 165 | BABAAlibaba Group Holding Ltd - Sp | 28,558 | $5.1B | 0.06% | |
| 166 | KNKnowles Corp | 218,377 | $5.1B | 0.06% | |
| 167 | TSMTaiwan Semiconductor Manufactu | 17,794 | $5.0B | 0.05% | |
| 168 | AXSAxis Capital Holdings Ltd | 51,565 | $4.9B | 0.05% | |
| 169 | CCOCameco Corp | 58,630 | $4.9B | 0.05% | |
| 170 | IVViShares Core S&P 500 ETF | 7,186 | $4.8B | 0.05% | |
| 171 | DRSLeonardo DRS Inc | 104,861 | $4.8B | 0.05% | |
| 172 | TCBITexas Capital Bancshares Inc | 55,771 | $4.7B | 0.05% | |
| 173 | NVDANVIDIA Corp | 24,364 | $4.5B | 0.05% | |
| 174 | WKWorkiva Inc | 52,797 | $4.5B | 0.05% | |
| 175 | OPCHOption Care Health Inc | 162,647 | $4.5B | 0.05% | |
| 176 | CVLTCommVault Systems Inc | 23,794 | $4.5B | 0.05% | |
| 177 | IEIiShares 3-7 Year Treasury Bond | 37,337 | $4.5B | 0.05% | |
| 178 | WSCWillScot Holdings Corp | 211,208 | $4.5B | 0.05% | |
| 179 | VOOVanguard S&P 500 ETF | 7,181 | $4.4B | 0.05% | |
| 180 | CFLTConfluent Inc | 218,345 | $4.3B | 0.05% | |
| 181 | CIENCiena Corp | 29,216 | $4.3B | 0.05% | |
| 182 | PWIPower Integrations Inc | 103,171 | $4.1B | 0.05% | |
| 183 | WEAWestern Alliance Bancorp | 47,243 | $4.1B | 0.05% | |
| 184 | CRCrane Co | 22,154 | $4.1B | 0.04% | |
| 185 | SHAKShake Shack Inc | 42,552 | $4.0B | 0.04% | |
| 186 | OSWOneSpaWorld Holdings Ltd | 187,118 | $4.0B | 0.04% | |
| 187 | VFLOVictoryShares Free Cash Flow E | 100,307 | $3.8B | 0.04% | |
| 188 | GOOGLAlphabet Inc | 14,835 | $3.6B | 0.04% | |
| 189 | SMPLSimply Good Foods Co/The | 143,592 | $3.6B | 0.04% | |
| 190 | AAGIYAIA Group Ltd - Spons ADR | 90,594 | $3.5B | 0.04% | |
| 191 | REGNRegeneron Pharmaceuticals Inc | 6,111 | $3.4B | 0.04% | |
| 192 | VFCVF Corp | 235,396 | $3.4B | 0.04% | |
| 193 | IQLTiShares MSCI International Qua | 74,040 | $3.3B | 0.04% | |
| 194 | HDBHDFC Bank Ltd - Spons ADR | 95,050 | $3.2B | 0.04% | |
| 195 | AZNAstraZeneca PLC - Spons ADR | 42,179 | $3.2B | 0.04% | |
| 196 | THGHanover Insurance Group Inc/Th | 17,800 | $3.2B | 0.04% | |
| 197 | OGM1Cogent Communications Holdings | 83,719 | $3.2B | 0.04% | |
| 198 | WMSAdvanced Drainage Systems Inc | 23,143 | $3.2B | 0.04% | |
| 199 | PRMBPrimo Brands Corp | 143,492 | $3.2B | 0.03% | |
| 200 | PNGAYPing An Insurance Group Co of | 232,910 | $3.2B | 0.03% |