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 |
|---|---|---|---|---|---|
| 301 | WMWaste Management Inc | 3,275 | $719.0M | 8.27% | |
| 302 | COFCapital One Financial Corp | 2,897 | $702.0M | 8.07% | |
| 303 | BCDabrdn Bloomberg All Commodity | 21,646 | $670.0M | 7.70% | |
| 304 | ACWXiShares MSCI ACWI ex US ETF | 9,887 | $663.0M | 7.62% | |
| 305 | PRUPrudential Financial Inc | 5,686 | $641.0M | 7.37% | |
| 306 | ATDATI Inc | 5,500 | $631.0M | 7.26% | |
| 307 | CSCOCisco Systems Inc | 8,097 | $623.0M | 7.16% | |
| 308 | TRVTravelers Cos Inc | 2,126 | $616.0M | 7.08% | |
| 309 | SCHFSchwab International Equity ET | 25,380 | $610.0M | 7.01% | |
| 310 | MKLMarkel Corp | 279 | $599.0M | 6.89% | |
| 311 | BBJPJPMorgan BetaBuilders Japan ET | 8,411 | $554.0M | 6.37% | |
| 312 | IEMGiShares Core MSCI Emerging Mar | 7,898 | $530.0M | 6.09% | |
| 313 | BACVerizon Communications Inc | 12,826 | $522.0M | 6.00% | |
| 314 | IUSGiShares Core S&P U.S. Growth E | 2,967 | $498.0M | 5.73% | |
| 315 | GILDGilead Sciences Inc | 4,000 | $490.0M | 5.63% | |
| 316 | QUALiShares MSCI USA Quality Facto | 2,309 | $458.0M | 5.27% | |
| 317 | IWPiShares Russell Mid-Cap Growth | 3,078 | $421.0M | 4.84% | |
| 318 | LNTAlliant Energy Corp | 6,431 | $418.0M | 4.81% | |
| 319 | AIQGlobal X Artificial Intelligen | 8,173 | $415.0M | 4.77% | |
| 320 | AFLAflac Inc | 3,326 | $366.0M | 4.21% | |
| 321 | NSRGYNestle SA - Spons ADR | 3,640 | $359.0M | 4.13% | |
| 322 | WMTWalmart Inc | 3,176 | $353.0M | 4.06% | |
| 323 | MBBiShares MBS ETF | 3,519 | $335.0M | 3.85% | |
| 324 | IWOiShares Russell 2000 Growth ET | 1,032 | $333.0M | 3.83% | |
| 325 | TFLOiShares Treasury Floating Rate | 6,579 | $331.0M | 3.81% | |
| 326 | VWOVanguard FTSE Emerging Markets | 5,851 | $314.0M | 3.61% | |
| 327 | DYHTarget Corp | 3,117 | $304.0M | 3.50% | |
| 328 | JUSTGoldman Sachs JUST US Large Ca | 2,916 | $281.0M | 3.23% | |
| 329 | NUENucor Corp | 1,723 | $281.0M | 3.23% | |
| 330 | IBITiShares Bitcoin Trust ETF | 5,375 | $266.0M | 3.06% | |
| 331 | BXBlackstone Group Inc/The | 1,721 | $265.0M | 3.05% | |
| 332 | JJacobs Solutions Inc | 1,885 | $249.0M | 2.86% | |
| 333 | MG1MGE Energy Inc | 3,138 | $246.0M | 2.83% | |
| 334 | NDQInvesco QQQ Trust Series 1 | 400 | $245.0M | 2.82% | |
| 335 | CSXCSX Corp | 6,188 | $224.0M | 2.58% | |
| 336 | 4I1Philip Morris International In | 1,393 | $223.0M | 2.56% | |
| 337 | BMOBank of Montreal | 1,702 | $220.0M | 2.53% | |
| 338 | RTXRaytheon Technologies Corp | 1,139 | $208.0M | 2.39% | |
| 339 | AWIArmstrong World Industries Inc | 1,091 | $208.0M | 2.39% | |
| 340 | AXPAmerican Express Co | 556 | $205.0M | 2.36% | |
| 341 | BMYBristol-Myers Squibb Co | 3,712 | $200.0M | 2.30% |
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