Madison Asset Management, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$9.3T
Holdings
338
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ASMLASML Holding NV - Spons NY Reg | 21,086 | $16.9B | 0.18% | |
| 102 | MDYSPDR S&P MidCap 400 ETF Trust | 29,164 | $16.5B | 0.18% | |
| 103 | ROKRockwell Automation Inc | 48,925 | $16.3B | 0.18% | |
| 104 | IEFiShares 7-10 Year Treasury Bon | 169,521 | $16.2B | 0.18% | |
| 105 | ECLEcolab Inc | 59,269 | $16.0B | 0.17% | |
| 106 | QCOMQUALCOMM Inc | 99,105 | $15.8B | 0.17% | |
| 107 | IGIBiShares 5-10 Year Investment G | 294,042 | $15.7B | 0.17% | |
| 108 | XOMExxon Mobil Corp | 144,524 | $15.6B | 0.17% | |
| 109 | UNPUnion Pacific Corp | 67,659 | $15.6B | 0.17% | |
| 110 | FASTFastenal Co | 368,792 | $15.5B | 0.17% | |
| 111 | SPTLSPDR Portfolio Long Term Treas | 558,914 | $14.9B | 0.16% | |
| 112 | LVSLas Vegas Sands Corp | 339,900 | $14.8B | 0.16% | |
| 113 | HSYHershey Co/The | 88,660 | $14.7B | 0.16% | |
| 114 | VVVanguard Large-Cap ETF | 49,514 | $14.1B | 0.15% | |
| 115 | EOGEOG Resources Inc | 114,844 | $13.7B | 0.15% | |
| 116 | BBarrick Mining Corp | 629,500 | $13.1B | 0.14% | |
| 117 | ABBVAbbVie Inc | 70,192 | $13.0B | 0.14% | |
| 118 | FLJPFranklin FTSE Japan ETF | 396,238 | $12.7B | 0.14% | |
| 119 | EFXEquifax Inc | 49,009 | $12.7B | 0.14% | |
| 120 | BACBank of America Corp | 262,808 | $12.4B | 0.13% | |
| 121 | USBU.S. Bancorp | 263,423 | $11.9B | 0.13% | |
| 122 | ABTAbbott Laboratories | 87,436 | $11.9B | 0.13% | |
| 123 | XLEEnergy Select Sector SPDR Fund | 138,508 | $11.7B | 0.13% | |
| 124 | PYPLPayPal Holdings Inc | 157,300 | $11.7B | 0.13% | |
| 125 | AESAES Corp/VA | 1,093,000 | $11.5B | 0.12% | |
| 126 | SPTISPDR Portfolio Intermediate Te | 395,287 | $11.4B | 0.12% | |
| 127 | XSHQInvesco S&P SmallCap Quality E | 269,057 | $11.0B | 0.12% | |
| 128 | MLPAGlobal X MLP ETF | 217,710 | $10.9B | 0.12% | |
| 129 | MTDRMatador Resources Co | 221,000 | $10.5B | 0.11% | |
| 130 | TMUST-Mobile US Inc | 42,700 | $10.2B | 0.11% | |
| 131 | PGProcter & Gamble Co | 63,633 | $10.1B | 0.11% | |
| 132 | SCHDSchwab US Dividend Equity ETF | 374,351 | $9.9B | 0.11% | |
| 133 | VCSHVanguard Short-Term Corporate | 120,148 | $9.6B | 0.10% | |
| 134 | SPTSSPDR Portfolio Short Term Trea | 319,537 | $9.4B | 0.10% | |
| 135 | EHCEncompass Health Corp | 72,799 | $8.9B | 0.10% | |
| 136 | JAAAJanus Henderson AAA CLO ETF | 175,548 | $8.9B | 0.10% | |
| 137 | CVSCVS Health Corp | 126,650 | $8.7B | 0.09% | |
| 138 | APDAir Products & Chemicals Inc | 30,617 | $8.6B | 0.09% | |
| 139 | ADMArcher-Daniels-Midland Co | 162,900 | $8.6B | 0.09% | |
| 140 | AMDAdvanced Micro Devices Inc | 58,687 | $8.3B | 0.09% | |
| 141 | QLTAiShares Aaa - A Rated Corporat | 170,455 | $8.2B | 0.09% | |
| 142 | MCDMcDonald's Corp | 27,865 | $8.1B | 0.09% | |
| 143 | PAYXPaychex Inc | 54,636 | $7.9B | 0.09% | |
| 144 | UNHUnitedHealth Group Inc | 25,309 | $7.9B | 0.09% | |
| 145 | CLColgate-Palmolive Co | 85,507 | $7.8B | 0.08% | |
| 146 | CATCaterpillar Inc | 20,008 | $7.8B | 0.08% | |
| 147 | RIGTransocean Ltd | 2,975,000 | $7.7B | 0.08% | |
| 148 | RLIRLI Corp | 106,132 | $7.7B | 0.08% | |
| 149 | CNMCore & Main Inc | 125,538 | $7.6B | 0.08% | |
| 150 | SMGScotts Miracle-Gro Co/The | 111,763 | $7.4B | 0.08% | |
| 151 | VFHVanguard Financials ETF | 52,625 | $6.7B | 0.07% | |
| 152 | STZConstellation Brands Inc | 40,900 | $6.7B | 0.07% | |
| 153 | AXSAxis Capital Holdings Ltd | 61,805 | $6.4B | 0.07% | |
| 154 | HQYHealthEquity Inc | 60,661 | $6.4B | 0.07% | |
| 155 | VRTXVertex Pharmaceuticals Inc | 14,192 | $6.3B | 0.07% | |
| 156 | APAAPA Corp | 338,700 | $6.2B | 0.07% | |
| 157 | SHAKShake Shack Inc | 43,008 | $6.0B | 0.07% | |
| 158 | HAYWHayward Holdings Inc | 420,901 | $5.8B | 0.06% | |
| 159 | WSCWillScot Holdings Corp | 211,050 | $5.8B | 0.06% | |
| 160 | PWIPower Integrations Inc | 103,075 | $5.8B | 0.06% | |
| 161 | OSWOneSpaWorld Holdings Ltd | 275,021 | $5.6B | 0.06% | |
| 162 | BOXBox Inc | 161,748 | $5.5B | 0.06% | |
| 163 | CMICummins Inc | 16,562 | $5.4B | 0.06% | |
| 164 | BWINBaldwin Insurance Group Inc/Th | 125,782 | $5.4B | 0.06% | |
| 165 | SMPLSimply Good Foods Co/The | 168,700 | $5.3B | 0.06% | |
| 166 | OPCHOption Care Health Inc | 162,527 | $5.3B | 0.06% | |
| 167 | CCOCameco Corp | 69,441 | $5.2B | 0.06% | |
| 168 | FMFFormFactor Inc | 149,482 | $5.1B | 0.06% | |
| 169 | GMEDGlobus Medical Inc | 85,721 | $5.1B | 0.05% | |
| 170 | VOOVanguard S&P 500 ETF | 8,858 | $5.0B | 0.05% | |
| 171 | PRMBPrimo Brands Corp | 168,976 | $5.0B | 0.05% | |
| 172 | PFEPfizer Inc | 201,486 | $4.9B | 0.05% | |
| 173 | DRSLeonardo DRS Inc | 104,782 | $4.9B | 0.05% | |
| 174 | SPYMSPDR Portfolio S&P 500 ETF | 63,900 | $4.6B | 0.05% | |
| 175 | ENQEntegris Inc | 56,086 | $4.5B | 0.05% | |
| 176 | IVViShares Core S&P 500 ETF | 7,236 | $4.5B | 0.05% | |
| 177 | OGM1Cogent Communications Holdings | 92,256 | $4.4B | 0.05% | |
| 178 | HPEHewlett Packard Enterprise Co | 217,000 | $4.4B | 0.05% | |
| 179 | TCBITexas Capital Bancshares Inc | 55,721 | $4.4B | 0.05% | |
| 180 | IEIiShares 3-7 Year Treasury Bond | 36,782 | $4.4B | 0.05% | |
| 181 | WKWorkiva Inc | 63,739 | $4.4B | 0.05% | |
| 182 | ITWIllinois Tool Works Inc | 17,171 | $4.2B | 0.05% | |
| 183 | CFLTConfluent Inc | 169,579 | $4.2B | 0.05% | |
| 184 | CRCrane Co | 22,136 | $4.2B | 0.05% | |
| 185 | CVLTCommVault Systems Inc | 23,773 | $4.1B | 0.04% | |
| 186 | TSMTaiwan Semiconductor Manufactu | 18,180 | $4.1B | 0.04% | |
| 187 | FCXFreeport-McMoRan Inc | 89,243 | $3.9B | 0.04% | |
| 188 | NVDANVIDIA Corp | 24,364 | $3.8B | 0.04% | |
| 189 | KNKnowles Corp | 218,213 | $3.8B | 0.04% | |
| 190 | HDBHDFC Bank Ltd - Spons ADR | 48,447 | $3.7B | 0.04% | |
| 191 | VUGVanguard Growth ETF | 8,451 | $3.7B | 0.04% | |
| 192 | WEAWestern Alliance Bancorp | 47,200 | $3.7B | 0.04% | |
| 193 | GWWWW Grainger Inc | 3,461 | $3.6B | 0.04% | |
| 194 | EADSYAirbus SE - Unspons ADR | 67,643 | $3.5B | 0.04% | |
| 195 | OLLIOllie's Bargain Outlet Holding | 26,652 | $3.5B | 0.04% | |
| 196 | CIENCiena Corp | 41,543 | $3.4B | 0.04% | |
| 197 | REGNRegeneron Pharmaceuticals Inc | 6,401 | $3.4B | 0.04% | |
| 198 | BABAAlibaba Group Holding Ltd - Sp | 29,233 | $3.3B | 0.04% | |
| 199 | AZNAstraZeneca PLC - Spons ADR | 47,087 | $3.3B | 0.04% | |
| 200 | AAGIYAIA Group Ltd - Spons ADR | 86,139 | $3.1B | 0.03% |