Madison Asset Management, LLC Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$9.1B
Holdings
336
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | COFCapital One Financial Corp | 2,897 | $615.8M | 6.79% | |
| 302 | IWRiShares Russell Mid-Cap ETF | 6,304 | $608.6M | 6.71% | |
| 303 | SCHFSchwab International Equity ET | 25,140 | $585.3M | 6.45% | |
| 304 | CSCOCisco Systems Inc | 8,097 | $554.0M | 6.11% | |
| 305 | MKLMarkel Corp | 279 | $533.3M | 5.88% | |
| 306 | BABoeing Co/The | 2,350 | $507.2M | 5.59% | |
| 307 | MUMicron Technology Inc | 3,000 | $502.0M | 5.54% | |
| 308 | TFLOiShares Treasury Floating Rate | 9,469 | $479.0M | 5.28% | |
| 309 | QUALiShares MSCI USA Quality Facto | 2,309 | $449.1M | 4.95% | |
| 310 | GILDGilead Sciences Inc | 4,000 | $444.0M | 4.90% | |
| 311 | IWPiShares Russell Mid-Cap Growth | 3,078 | $438.3M | 4.83% | |
| 312 | LNTAlliant Energy Corp | 6,431 | $433.5M | 4.78% | |
| 313 | SHViShares Short Treasury Bond ET | 3,748 | $414.1M | 4.57% | |
| 314 | AIQGlobal X Artificial Intelligen | 8,173 | $403.7M | 4.45% | |
| 315 | BCDabrdn Bloomberg All Commodity | 11,400 | $391.7M | 4.32% | |
| 316 | NSRGYNestle SA - Spons ADR | 4,033 | $370.1M | 4.08% | |
| 317 | MBBiShares MBS ETF | 3,519 | $334.8M | 3.69% | |
| 318 | IWOiShares Russell 2000 Growth ET | 1,032 | $330.3M | 3.64% | |
| 319 | WMTWalmart Inc | 3,176 | $327.3M | 3.61% | |
| 320 | VWOVanguard FTSE Emerging Markets | 5,851 | $317.0M | 3.50% | |
| 321 | DYHTarget Corp | 3,395 | $304.5M | 3.36% | |
| 322 | BXBlackstone Group Inc/The | 1,721 | $294.0M | 3.24% | |
| 323 | JJacobs Solutions Inc | 1,886 | $282.6M | 3.12% | |
| 324 | MG1MGE Energy Inc | 3,138 | $264.2M | 2.91% | |
| 325 | CSXCSX Corp | 6,888 | $244.6M | 2.70% | |
| 326 | RTXRaytheon Technologies Corp | 1,454 | $243.3M | 2.68% | |
| 327 | BSXBoston Scientific Corp | 2,464 | $240.6M | 2.65% | |
| 328 | NDQInvesco QQQ Trust Series 1 | 398 | $238.9M | 2.64% | |
| 329 | IBITiShares Bitcoin Trust ETF | 3,675 | $238.9M | 2.63% | |
| 330 | NUENucor Corp | 1,762 | $238.6M | 2.63% | |
| 331 | AWIArmstrong World Industries Inc | 1,177 | $230.6M | 2.54% | |
| 332 | 4I1Philip Morris International In | 1,393 | $225.9M | 2.49% | |
| 333 | BMOBank of Montreal | 1,702 | $221.7M | 2.44% | |
| 334 | VOVanguard Mid-Cap ETF | 742 | $218.1M | 2.41% | |
| 335 | MOAltria Group Inc | 3,230 | $213.4M | 2.35% | |
| 336 | NVSNNovartis AG - Spons ADR | 1,619 | $207.6M | 2.29% |
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