Madison Asset Management, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$8.7B
Holdings
341
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ASMLASML Holding NV - Spons NY Reg | 15,672 | $16.8M | 0.19% | |
| 102 | ECLEcolab Inc | 63,218 | $16.6M | 0.19% | |
| 103 | IEFiShares 7-10 Year Treasury Bon | 164,014 | $15.8M | 0.18% | |
| 104 | AESAES Corp/VA | 1,094,000 | $15.7M | 0.18% | |
| 105 | VVVanguard Large-Cap ETF | 49,754 | $15.7M | 0.18% | |
| 106 | HSYHershey Co/The | 85,914 | $15.6M | 0.18% | |
| 107 | BRK/BBerkshire Hathaway Inc | 30,808 | $15.5M | 0.18% | |
| 108 | EZUiShares MSCI Eurozone ETF | 237,385 | $15.2M | 0.17% | |
| 109 | ABBVAbbVie Inc | 65,421 | $14.9M | 0.17% | |
| 110 | UNPUnion Pacific Corp | 64,069 | $14.8M | 0.17% | |
| 111 | FASTFastenal Co | 363,279 | $14.6M | 0.17% | |
| 112 | BACBank of America Corp | 254,087 | $14.0M | 0.16% | |
| 113 | IGIBiShares 5-10 Year Investment G | 245,961 | $13.3M | 0.15% | |
| 114 | EMLCVanEck J. P. Morgan EM Local C | 511,961 | $13.2M | 0.15% | |
| 115 | NKENIKE Inc | 207,225 | $13.2M | 0.15% | |
| 116 | SPTIState Street SPDR Portfolio In | 454,171 | $13.1M | 0.15% | |
| 117 | MCDMcDonald's Corp | 41,366 | $12.6M | 0.15% | |
| 118 | RIGTransocean Ltd | 3,030,000 | $12.5M | 0.14% | |
| 119 | CRMsalesforce.com Inc | 46,599 | $12.3M | 0.14% | |
| 120 | ABTAbbott Laboratories | 97,681 | $12.2M | 0.14% | |
| 121 | ADBEAdobe Inc | 34,887 | $12.2M | 0.14% | |
| 122 | PGProcter & Gamble Co | 82,997 | $11.9M | 0.14% | |
| 123 | UNHUnitedHealth Group Inc | 35,623 | $11.8M | 0.14% | |
| 124 | SBGSYSchneider Electric SE - Unspon | 212,988 | $11.7M | 0.13% | |
| 125 | COPConocoPhillips | 117,200 | $11.0M | 0.13% | |
| 126 | USBU.S. Bancorp | 198,996 | $10.6M | 0.12% | |
| 127 | MCHPMicrochip Technology Inc | 163,303 | $10.4M | 0.12% | |
| 128 | CVSCVS Health Corp | 126,650 | $10.1M | 0.12% | |
| 129 | SCHDSchwab US Dividend Equity ETF | 365,292 | $10.0M | 0.12% | |
| 130 | FLXRTCW Flexible Income ETF | 249,639 | $9.9M | 0.11% | |
| 131 | ADMArcher-Daniels-Midland Co | 170,500 | $9.8M | 0.11% | |
| 132 | MLPAGlobal X MLP ETF | 196,210 | $9.5M | 0.11% | |
| 133 | FLJPFranklin FTSE Japan ETF | 273,154 | $9.4M | 0.11% | |
| 134 | MTDRMatador Resources Co | 221,000 | $9.4M | 0.11% | |
| 135 | EOGEOG Resources Inc | 88,985 | $9.3M | 0.11% | |
| 136 | QLTAiShares Aaa - A Rated Corporat | 188,104 | $9.0M | 0.10% | |
| 137 | SPTSState Street SPDR Portfolio Sh | 306,015 | $9.0M | 0.10% | |
| 138 | VCSHVanguard Short-Term Corporate | 111,584 | $8.9M | 0.10% | |
| 139 | TMUST-Mobile US Inc | 43,300 | $8.8M | 0.10% | |
| 140 | PYPLPayPal Holdings Inc | 150,300 | $8.8M | 0.10% | |
| 141 | VFHVanguard Financials ETF | 65,237 | $8.7M | 0.10% | |
| 142 | ROKRockwell Automation Inc | 21,477 | $8.4M | 0.10% | |
| 143 | APAAPA Corp | 338,700 | $8.3M | 0.10% | |
| 144 | STZConstellation Brands Inc | 58,900 | $8.1M | 0.09% | |
| 145 | EHCEncompass Health Corp | 73,127 | $7.8M | 0.09% | |
| 146 | VRTXVertex Pharmaceuticals Inc | 16,435 | $7.5M | 0.09% | |
| 147 | FCXFreeport-McMoRan Inc | 140,719 | $7.1M | 0.08% | |
| 148 | EFXEquifax Inc | 32,760 | $7.1M | 0.08% | |
| 149 | QLTYGMO US Quality ETF | 183,547 | $7.1M | 0.08% | |
| 150 | CMICummins Inc | 13,781 | $7.0M | 0.08% | |
| 151 | APDAir Products & Chemicals Inc | 28,227 | $7.0M | 0.08% | |
| 152 | SMGScotts Miracle-Gro Co/The | 112,598 | $6.6M | 0.08% | |
| 153 | HAYWHayward Holdings Inc | 423,937 | $6.5M | 0.08% | |
| 154 | SPYMState Street SPDR Portfolio S& | 81,327 | $6.5M | 0.08% | |
| 155 | RLIRLI Corp | 94,929 | $6.1M | 0.07% | |
| 156 | CNMCore & Main Inc | 116,796 | $6.1M | 0.07% | |
| 157 | PFEPfizer Inc | 242,132 | $6.0M | 0.07% | |
| 158 | ELVElevance Health Inc | 16,054 | $5.6M | 0.06% | |
| 159 | HQYHealthEquity Inc | 60,938 | $5.6M | 0.06% | |
| 160 | CLColgate-Palmolive Co | 70,437 | $5.6M | 0.06% | |
| 161 | TCBITexas Capital Bancshares Inc | 60,996 | $5.5M | 0.06% | |
| 162 | VUGVanguard Growth ETF | 10,964 | $5.3M | 0.06% | |
| 163 | FISVFiserv Inc | 79,500 | $5.3M | 0.06% | |
| 164 | FMFFormFactor Inc | 95,562 | $5.3M | 0.06% | |
| 165 | ENQEntegris Inc | 62,756 | $5.3M | 0.06% | |
| 166 | OPCHOption Care Health Inc | 163,684 | $5.2M | 0.06% | |
| 167 | LVSLas Vegas Sands Corp | 78,000 | $5.1M | 0.06% | |
| 168 | AMTAmerican Tower Corp | 28,568 | $5.0M | 0.06% | |
| 169 | IVViShares Core S&P 500 ETF | 7,178 | $4.9M | 0.06% | |
| 170 | WYWeyerhaeuser Co | 207,000 | $4.9M | 0.06% | |
| 171 | BOXBox Inc | 162,911 | $4.9M | 0.06% | |
| 172 | CATCaterpillar Inc | 8,366 | $4.8M | 0.06% | |
| 173 | SHAKShake Shack Inc | 58,404 | $4.7M | 0.05% | |
| 174 | KNKnowles Corp | 219,777 | $4.7M | 0.05% | |
| 175 | TSMTaiwan Semiconductor Manufactu | 15,293 | $4.6M | 0.05% | |
| 176 | REGNRegeneron Pharmaceuticals Inc | 5,969 | $4.6M | 0.05% | |
| 177 | AXSAxis Capital Holdings Ltd | 42,881 | $4.6M | 0.05% | |
| 178 | WKWorkiva Inc | 53,138 | $4.6M | 0.05% | |
| 179 | GOOGLAlphabet Inc | 14,511 | $4.5M | 0.05% | |
| 180 | VOOVanguard S&P 500 ETF | 7,163 | $4.5M | 0.05% | |
| 181 | IEIiShares 3-7 Year Treasury Bond | 37,151 | $4.4M | 0.05% | |
| 182 | VFCVF Corp | 236,287 | $4.3M | 0.05% | |
| 183 | NVDANVIDIA Corp | 22,639 | $4.2M | 0.05% | |
| 184 | CRCrane Co | 22,296 | $4.1M | 0.05% | |
| 185 | BABAAlibaba Group Holding Ltd - Sp | 27,444 | $4.0M | 0.05% | |
| 186 | RVLVRevolve Group Inc | 129,686 | $3.9M | 0.05% | |
| 187 | IQLTiShares MSCI International Qua | 85,068 | $3.9M | 0.04% | |
| 188 | PNGAYPing An Insurance Group Co of | 222,664 | $3.7M | 0.04% | |
| 189 | AZNDELISTED: AstraZeneca PLC - Sp | 40,584 | $3.7M | 0.04% | |
| 190 | PWIPower Integrations Inc | 103,843 | $3.7M | 0.04% | |
| 191 | CCOCameco Corp | 39,851 | $3.6M | 0.04% | |
| 192 | CMCSAComcast Corp | 120,521 | $3.6M | 0.04% | |
| 193 | DRSLeonardo DRS Inc | 105,538 | $3.6M | 0.04% | |
| 194 | AAGIYAIA Group Ltd - Spons ADR | 86,499 | $3.5M | 0.04% | |
| 195 | WMSAdvanced Drainage Systems Inc | 23,292 | $3.4M | 0.04% | |
| 196 | EADSYAirbus SE - Unspons ADR | 57,958 | $3.4M | 0.04% | |
| 197 | HDBHDFC Bank Ltd - Spons ADR | 91,380 | $3.3M | 0.04% | |
| 198 | PLDPrologis Inc | 25,655 | $3.3M | 0.04% | |
| 199 | THGHanover Insurance Group Inc/Th | 17,915 | $3.3M | 0.04% | |
| 200 | OSWOneSpaWorld Holdings Ltd | 156,572 | $3.2M | 0.04% |