Madison Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tyler Technologies Inc(TYL) | 0 | 160,289 | +160,289 | 0 | 54,879,806 | 0.68% | +54,879,806 |
| Meta Platforms Inc(META) | 3,730 | 89,272 | +85,542 | 2,462,136 | 51,075,012 | 0.63% | +48,612,876 |
| Ross Stores Inc(ROST) | 1,507,387 | 1,412,924 | -94,463 | 271,540,765 | 306,081,664 | 3.80% | +34,540,899 |
| Bentley Systems Inc(BSY) | 0 | 981,380 | +981,380 | 0 | 34,466,059 | 0.43% | +34,466,059 |
| Broadcom Inc(AVGO) | 9,361 | 105,626 | +96,265 | 3,239,842 | 32,692,303 | 0.41% | +29,452,461 |
| Armata Pharmaceuticals Inc | 0 | 2,107,675 | +2,107,675 | 0 | 21,582,592 | 0.27% | +21,582,592 |
| Vanguard FTSE All-World ex-US | 497,130 | 737,912 | +240,782 | 36,568,914 | 55,417,223 | 0.69% | +18,848,309 |
| iShares Core S&P U.S. Growth E | 2,967 | 121,279 | +118,312 | 498,278 | 18,811,586 | 0.23% | +18,313,308 |
| Moelis & Co(MC) | 1,218,178 | 1,773,735 | +555,557 | 83,737,560 | 101,102,869 | 1.25% | +17,365,309 |
| ConocoPhillips(COP) | 117,200 | 210,608 | +93,408 | 10,971,092 | 27,800,256 | 0.34% | +16,829,164 |
| Colgate-Palmolive Co(CL) | 70,437 | 249,020 | +178,583 | 5,565,932 | 21,223,975 | 0.26% | +15,658,043 |
| Keysight Technologies Inc(KEYS) | 519,312 | 422,973 | -96,339 | 105,518,906 | 119,434,821 | 1.48% | +13,915,915 |
| VanEck J. P. Morgan EM Local C JP MRGAN EM LOC | 511,961 | 1,029,811 | +517,850 | 13,218,833 | 25,858,554 | 0.32% | +12,639,721 |
| Teledyne Technologies Inc(TDY) | 210,832 | 198,548 | -12,284 | 107,678,355 | 120,123,653 | 1.49% | +12,445,298 |
| Intuit Inc(INTU) | 1,200 | 25,264 | +24,064 | 794,904 | 10,923,648 | 0.14% | +10,128,744 |
| Exxon Mobil Corp | 222,970 | 212,258 | -10,712 | 26,832,210 | 36,011,692 | 0.45% | +9,179,482 |
| Chevron Corp(CVX) | 159,868 | 162,088 | +2,220 | 24,365,482 | 33,536,007 | 0.42% | +9,170,525 |
| Costco Wholesale Corp(COST) | 27,581 | 33,040 | +5,459 | 23,783,894 | 32,921,694 | 0.41% | +9,137,800 |
| NextEra Energy Inc(NEE) | 686,878 | 684,398 | -2,480 | 55,142,566 | 63,566,886 | 0.79% | +8,424,320 |
| Matador Resources Co(MTDR) | 221,000 | 280,699 | +59,699 | 9,379,240 | 17,734,563 | 0.22% | +8,355,323 |
| iShares 5-10 Year Investment G | 245,961 | 400,916 | +154,955 | 13,252,353 | 21,336,724 | 0.26% | +8,084,371 |
| Marsh & McLennan Cos Inc(MRSH) | 290,337 | 355,913 | +65,576 | 53,863,334 | 61,733,057 | 0.77% | +7,869,723 |
| Analog Devices Inc(ADI) | 367,468 | 337,410 | -30,058 | 99,657,210 | 107,343,562 | 1.33% | +7,686,352 |
| Transocean Ltd(RIG) | 3,030,000 | 3,030,000 | 0 | 12,513,900 | 20,088,900 | 0.25% | +7,575,000 |
| TCW Flexible Income ETF FLEXIBLE INCOME | 249,639 | 426,822 | +177,183 | 9,885,704 | 16,761,300 | 0.21% | +6,875,596 |
| Procter & Gamble Co(PG) | 82,997 | 129,694 | +46,697 | 11,894,300 | 18,733,001 | 0.23% | +6,838,701 |
| Schwab US Dividend Equity ETF | 365,292 | 535,292 | +170,000 | 10,019,960 | 16,422,759 | 0.20% | +6,402,799 |
| APA Corp(APA) | 338,700 | 328,600 | -10,100 | 8,284,602 | 13,945,784 | 0.17% | +5,661,182 |
| Equifax Inc(EFX) | 32,760 | 70,191 | +37,431 | 7,108,265 | 12,639,293 | 0.16% | +5,531,028 |
| MSA Safety Inc(MSA) | 568,244 | 588,568 | +20,324 | 90,998,633 | 96,495,651 | 1.20% | +5,497,018 |
| Linde PLC(LIN) | 46,772 | 50,425 | +3,653 | 19,943,113 | 24,998,698 | 0.31% | +5,055,585 |
| salesforce.com Inc(CRM) | 46,599 | 92,577 | +45,978 | 12,344,541 | 17,281,266 | 0.21% | +4,936,725 |
| Air Products & Chemicals Inc | 28,227 | 40,611 | +12,384 | 6,972,634 | 11,797,089 | 0.15% | +4,824,455 |
| Vertex Pharmaceuticals Inc(VRTX) | 16,435 | 27,387 | +10,952 | 7,450,972 | 12,229,391 | 0.15% | +4,778,419 |
| Newmont Corp(NEM) | 0 | 40,500 | +40,500 | 0 | 4,384,125 | 0.05% | +4,384,125 |
| AstraZeneca PLC(AZN) | 0 | 21,436 | +21,436 | 0 | 4,227,608 | 0.05% | +4,227,608 |
| Global X US Infrastructure Dev US INFR DEV ETF | 0 | 81,054 | +81,054 | 0 | 4,118,354 | 0.05% | +4,118,354 |
| PepsiCo Inc(PEP) | 173,291 | 184,455 | +11,164 | 24,870,724 | 28,644,017 | 0.36% | +3,773,293 |
| Las Vegas Sands Corp(LVS) | 78,000 | 162,500 | +84,500 | 5,077,020 | 8,755,500 | 0.11% | +3,678,480 |
| Synopsys Inc(SNPS) | 0 | 8,800 | +8,800 | 0 | 3,489,024 | 0.04% | +3,489,024 |
| Liberty Media Corp-Liberty For(FWONA) | 892,786 | 1,070,299 | +177,513 | 87,948,342 | 90,996,857 | 1.13% | +3,048,515 |
| EOG Resources Inc(EOG) | 88,985 | 85,261 | -3,724 | 9,344,315 | 12,326,183 | 0.15% | +2,981,868 |
| Avantis Emerging Markets Equit | 0 | 35,777 | +35,777 | 0 | 2,882,911 | 0.04% | +2,882,911 |
| MSCI Inc(MSCI) | 55,494 | 64,269 | +8,775 | 31,838,578 | 34,641,607 | 0.43% | +2,803,029 |
| Archer-Daniels-Midland Co | 170,500 | 170,500 | 0 | 9,802,045 | 12,393,645 | 0.15% | +2,591,600 |
| iShares Core S&P Small-Cap ETF | 249,350 | 260,463 | +11,113 | 29,966,883 | 32,378,156 | 0.40% | +2,411,273 |
| Medtronic PLC(MDT) | 195,216 | 244,000 | +48,784 | 18,752,449 | 21,142,600 | 0.26% | +2,390,151 |
| Liberty Broadband Corp(LBRDA) | 1,181,920 | 1,188,921 | +7,001 | 57,441,324 | 59,802,747 | 0.74% | +2,361,423 |
| ICU Medical Inc(ICUI) | 0 | 18,061 | +18,061 | 0 | 2,332,578 | 0.03% | +2,332,578 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 9,246 | 34,564 | +25,318 | 827,147 | 3,129,079 | 0.04% | +2,301,932 |
| Procore Technologies Inc(PCOR) | 0 | 39,358 | +39,358 | 0 | 2,243,406 | 0.03% | +2,243,406 |
| JPMorgan International Researc INTRNL RES EQT | 310,496 | 335,261 | +24,765 | 23,249,940 | 25,392,668 | 0.31% | +2,142,728 |
| Johnson & Johnson(JNJ) | 157,184 | 141,576 | -15,608 | 32,529,229 | 34,606,837 | 0.43% | +2,077,608 |
| Sezzle Inc(SEZL) | 31,165 | 62,838 | +31,673 | 1,978,198 | 3,977,017 | 0.05% | +1,998,819 |
| Madison Aggregate Bond ETF | 2,606,897 | 2,724,067 | +117,170 | 53,454,423 | 55,284,940 | 0.69% | +1,830,517 |
| SiteOne Landscape Supply Inc(SITE) | 0 | 13,046 | +13,046 | 0 | 1,736,553 | 0.02% | +1,736,553 |
| Power Integrations Inc(POWI) | 103,843 | 102,882 | -961 | 3,690,580 | 5,267,558 | 0.07% | +1,576,978 |
| VictoryShares Free Cash Flow E SHS FR CA FL ETF | 437,966 | 476,720 | +38,754 | 17,247,101 | 18,820,906 | 0.23% | +1,573,805 |
| Taiwan Semiconductor Manufactu(TSM) | 15,293 | 17,789 | +2,496 | 4,647,390 | 6,011,793 | 0.07% | +1,364,403 |
| Schneider Electric SE - Unspon | 212,988 | 239,991 | +27,003 | 11,700,389 | 13,062,710 | 0.16% | +1,362,321 |
| Ecolab Inc(ECL) | 63,218 | 67,080 | +3,862 | 16,595,989 | 17,844,622 | 0.22% | +1,248,633 |
| iShares Core S&P Mid-Cap ETF | 297,331 | 309,060 | +11,729 | 19,623,846 | 20,870,822 | 0.26% | +1,246,976 |
| Amplitude Inc(AMPL) | 78,000 | 314,060 | +236,060 | 903,240 | 2,141,889 | 0.03% | +1,238,649 |
| iShares Intermediate Governmen | 0 | 11,151 | +11,151 | 0 | 1,189,589 | 0.01% | +1,189,589 |
| McDonald's Corp(MCD) | 41,366 | 44,382 | +3,016 | 12,642,691 | 13,793,482 | 0.17% | +1,150,791 |
| Adyen NV - Unspons ADR | 0 | 114,653 | +114,653 | 0 | 1,143,090 | 0.01% | +1,143,090 |
| Anglo American PLC - Spons ADR | 0 | 48,122 | +48,122 | 0 | 1,040,398 | 0.01% | +1,040,398 |
| Nutrien Ltd(NTR) | 0 | 13,077 | +13,077 | 0 | 986,790 | 0.01% | +986,790 |
| Mirion Technologies Inc(MIR) | 56,644 | 124,323 | +67,679 | 1,326,602 | 2,311,165 | 0.03% | +984,563 |
| abrdn Bloomberg All Commodity | 21,646 | 45,724 | +24,078 | 670,160 | 1,636,005 | 0.02% | +965,845 |
| SPDR S&P 500 ETF Trust(SPY) | 64,038 | 68,631 | +4,593 | 43,668,793 | 44,633,406 | 0.55% | +964,613 |
| Cameco Corp(CCJ) | 39,851 | 42,175 | +2,324 | 3,645,968 | 4,580,627 | 0.06% | +934,659 |
| Honeywell International Inc(HON) | 350,974 | 306,928 | -44,046 | 68,471,568 | 69,374,895 | 0.86% | +903,327 |
| NU Holdings Ltd(NU) | 133,218 | 217,448 | +84,230 | 2,230,069 | 3,124,728 | 0.04% | +894,659 |
| AAON Inc | 21,363 | 30,442 | +9,079 | 1,628,929 | 2,519,076 | 0.03% | +890,147 |
| Amgen Inc(AMGN) | 9,797 | 11,552 | +1,755 | 3,206,656 | 4,064,571 | 0.05% | +857,915 |
| Norsk Hydro ASA - Spons ADR | 237,919 | 251,110 | +13,191 | 1,848,631 | 2,691,899 | 0.03% | +843,268 |
| Olin Corp(OLN) | 97,616 | 96,657 | -959 | 2,033,341 | 2,873,613 | 0.04% | +840,272 |
| Fiserv Inc(FISV) | 79,500 | 110,600 | +31,100 | 5,340,015 | 6,171,480 | 0.08% | +831,465 |
| Duluth Holdings Inc | 762,777 | 762,777 | 0 | 1,586,576 | 2,410,375 | 0.03% | +823,799 |
| Invesco S&P 500 Equal Weight E S&P500 EQL WGT | 4,477 | 8,699 | +4,222 | 857,614 | 1,669,512 | 0.02% | +811,898 |
| Cullen/Frost Bankers Inc(CFR) | 356,874 | 335,573 | -21,301 | 45,190,908 | 46,000,337 | 0.57% | +809,429 |
| Pfizer Inc(PFE) | 242,132 | 242,132 | 0 | 6,029,087 | 6,799,067 | 0.08% | +769,980 |
| Bunge Global SA(BG) | 0 | 5,969 | +5,969 | 0 | 759,257 | 0.01% | +759,257 |
| Palo Alto Networks Inc(PANW) | 0 | 4,506 | +4,506 | 0 | 722,402 | 0.01% | +722,402 |
| Constellation Brands Inc(STZ) | 58,900 | 58,900 | 0 | 8,125,844 | 8,835,000 | 0.11% | +709,156 |
| Brandes International ETF | 64,950 | 78,861 | +13,911 | 2,607,093 | 3,250,650 | 0.04% | +643,557 |
| WEC Energy Group Inc(WEC) | 0 | 5,485 | +5,485 | 0 | 634,998 | 0.01% | +634,998 |
| Coca-Cola Co(KO) | 24,388 | 30,727 | +6,339 | 1,704,965 | 2,336,788 | 0.03% | +631,823 |
| Knowles Corp(KN) | 219,777 | 207,351 | -12,426 | 4,709,821 | 5,324,774 | 0.07% | +614,953 |
| Daiichi Sankyo Co Ltd - Spons | 105,074 | 157,830 | +52,756 | 2,231,772 | 2,828,314 | 0.04% | +596,542 |
| Shin-Etsu Chemical Co Ltd - Un(SHECF) | 79,785 | 88,686 | +8,901 | 1,236,668 | 1,804,760 | 0.02% | +568,092 |
| Edgewell Personal Care Co(EPC) | 135,035 | 133,809 | -1,226 | 2,302,347 | 2,855,484 | 0.04% | +553,137 |
| Global X MLP ETF GLBL X MLP ETF | 196,210 | 186,095 | -10,115 | 9,498,526 | 10,024,938 | 0.12% | +526,412 |
| Lasertec Corp - Unspons ADR | 58,717 | 62,770 | +4,053 | 2,229,484 | 2,745,560 | 0.03% | +516,076 |
| Texas Instruments Inc(TXN) | 677,878 | 608,305 | -69,573 | 117,605,014 | 118,096,268 | 1.46% | +491,254 |
| Deutsche Telekom AG - Spons AD(DTEGF) | 69,870 | 74,730 | +4,860 | 2,284,749 | 2,770,988 | 0.03% | +486,239 |
| Raytheon Technologies Corp(RTX) | 1,139 | 3,554 | +2,415 | 208,893 | 685,567 | 0.01% | +476,674 |
| Boeing Co/The(BA) | 0 | 2,290 | +2,290 | 0 | 455,779 | 0.01% | +455,779 |
| Southern Copper Corp(SCCO) | 15,755 | 15,770 | +15 | 2,260,370 | 2,713,386 | 0.03% | +453,016 |