Fund Holdings — Madison Asset Management, LLC

Total Portfolio Value
$9.07B
Total Bought
$457.00M
Total Sold
$1.06B
Net Transaction
-$598.47M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Amphenol Corp2,478,3192,442,702-35,617244,734302,2843.33%+57,550
Medpace Holdings Inc(MEDP)297,048292,629-4,41993,231150,4581.66%+57,226
Bio-Techne Corp(TECH)0744,651+744,651041,4250.46%+41,425
MSCI Inc(MSCI)070,672+70,672040,1000.44%+40,100
Alphabet Inc(GOOG)943,146840,616-102,530167,305204,7322.26%+37,427
Ross Stores Inc(ROST)1,659,0871,593,021-66,066211,666242,7612.68%+31,094
JPMorgan International Researc
INTRNL RES EQT
0310,862+310,862022,8610.25%+22,861
Illinois Tool Works Inc(ITW)17,17187,875+70,7044,24622,9140.25%+18,669
Thor Industries Inc(THO)1,113,3781,102,188-11,19098,879114,2861.26%+15,407
Teledyne Technologies Inc(TDY)225,111222,575-2,536115,326130,4381.44%+15,111
NIKE Inc(NKE)416,597640,623+224,02629,59544,6710.49%+15,076
Airbnb Inc259,096401,679+142,58334,28948,7720.54%+14,483
SPDR S&P 500 ETF Trust(SPY)48,90966,496+17,58730,21844,2980.49%+14,080
Keysight Technologies Inc(KEYS)531,069571,222+40,15387,02199,9181.10%+12,897
Microsoft Corp(MSFT)152,923169,700+16,77776,06587,8960.97%+11,831
Apple Inc(AAPL)185,412195,295+9,88338,04149,7280.55%+11,687
Moelis & Co(MC)1,295,2841,284,261-11,02380,72291,5941.01%+10,871
Labcorp Holdings Inc(LH)570,807556,122-14,685149,843159,6401.76%+9,798
Johnson & Johnson(JNJ)186,461203,470+17,00928,48237,7270.42%+9,245
TJX Cos Inc(TJX)495,974479,739-16,23561,24869,3420.76%+8,094
Vanguard FTSE All-World ex-US375,448462,706+87,25825,23833,0230.36%+7,786
TCW Flexible Income ETF
FLEXIBLE INCOME
54,184235,967+181,7832,1389,3910.10%+7,254
CME Group Inc(CME)76,980105,373+28,39321,21728,4710.31%+7,254
TE Connectivity PLC(TEL)157,639154,023-3,61626,58933,8130.37%+7,224
Oracle Corp(ORCL)189,697171,356-18,34141,47348,1920.53%+6,719
Lowe's Cos Inc(LOW)431,683407,815-23,86895,777102,4881.13%+6,711
Invesco S&P 500 Quality ETF
S&P500 QUALITY
1,407,1881,448,969+41,781100,276106,1951.17%+5,919
Vanguard Information Technolog
INF TECH ETF
58,84659,826+98039,03244,6680.49%+5,637
iShares MSCI Emerging Markets373,592396,693+23,10130,84036,3970.40%+5,557
Glacier Bancorp Inc(GBCI)1,055,4151,044,445-10,97045,46750,8330.56%+5,366
Weyerhaeuser Co(WY)0207,000+207,00005,1320.06%+5,132
Agilent Technologies Inc(A)667,908653,819-14,08978,82083,9180.93%+5,098
SPDR S&P Bank ETF
ST STR SP BANK
361,338420,694+59,35620,14824,9980.28%+4,849
Brookfield Corp(BN)1,169,0571,120,935-48,12272,30676,8740.85%+4,568
Equifax Inc(EFX)49,00966,179+17,17012,71116,9770.19%+4,265
WR Berkley Corp1,853,8721,831,084-22,788136,204140,2981.55%+4,094
PepsiCo Inc(PEP)157,263176,072+18,80920,76524,7280.27%+3,963
NextEra Energy Inc(NEE)688,473683,751-4,72247,79451,6160.57%+3,823
Expeditors International of Wa(EXPD)553,722547,050-6,67263,26367,0630.74%+3,800
UnitedHealth Group Inc(UNH)25,30933,433+8,1247,89611,5440.13%+3,649
State Street SPDR Portfolio S&
ST STR P500ETF
63,90097,674+33,7744,6457,6520.08%+3,007
Home Depot Inc(HD)97,54995,607-1,94235,76538,7390.43%+2,974
AES Corp/VA(AES)1,093,0001,094,000+1,00011,49814,3970.16%+2,899
PACCAR Inc(PCAR)2,517,1492,461,080-56,069239,280241,9732.67%+2,693
Brandes International ETF069,155+69,15502,6570.03%+2,657
Vanguard Growth ETF8,45113,189+4,7383,7056,3260.07%+2,621
AbbVie Inc(ABBV)70,19267,401-2,79113,02915,6060.17%+2,577
Sezzle Inc(SEZL)031,534+31,53402,5080.03%+2,508
QUALCOMM Inc(QCOM)99,105109,266+10,16115,78318,1770.20%+2,394
Cummins Inc(CMI)16,56218,233+1,6715,4247,7010.08%+2,277
Brookfield Asset Management Lt(BAM)1,926,7841,908,051-18,733106,513108,6441.20%+2,132
APA Corp(APA)338,700338,70006,1958,2240.09%+2,029
Eagle Materials Inc(EXP)08,478+8,47801,9760.02%+1,976
Charles River Laboratories Int(CRL)012,366+12,36601,9350.02%+1,935
Alibaba Group Holding Ltd - Sp(BABA)29,23328,558-6753,3155,1040.06%+1,789
VictoryShares Free Cash Flow E
SHS FR CA FL ETF
56,236100,307+44,0711,9883,7620.04%+1,774
Transocean Ltd(RIG)2,975,0003,030,000+55,0007,7059,4540.10%+1,748
Freeport-McMoRan Inc(FCX)89,243142,941+53,6983,8695,6060.06%+1,737
SPDR Portfolio Intermediate Te
ST INTER ETF
395,287451,307+56,02011,37213,0430.14%+1,670
Archer-Daniels-Midland Co162,900170,500+7,6008,59810,1860.11%+1,588
Hershey Co/The(HSY)88,66087,066-1,59414,71316,2860.18%+1,573
Sysco Corp(SYY)018,529+18,52901,5260.02%+1,526
Eli Lilly & Co(LLY)55,68858,856+3,16843,41044,9070.50%+1,497
NU Holdings Ltd(NU)092,245+92,24501,4770.02%+1,477
Vanguard Financials ETF
FINANCIALS ETF
52,62562,208+9,5836,6998,1640.09%+1,465
Yum China Holdings Inc(YUMC)033,534+33,53401,4390.02%+1,439
Standard Chartered PLC - Unspo036,496+36,49601,4350.02%+1,435
Distillate US Fundamental Stab
DISTILLATE US
1,115,9631,090,137-25,82661,76963,1840.70%+1,416
Hexcel Corp(HXL)022,483+22,48301,4100.02%+1,410
Caterpillar Inc(CAT)20,00819,217-7917,7679,1690.10%+1,402
Nice Ltd - Spons ADR(NICE)09,540+9,54001,3810.02%+1,381
Duluth Holdings Inc(DLTH)762,777762,77701,6022,9820.03%+1,381
Pfizer Inc(PFE)201,486242,132+40,6464,8846,1700.07%+1,286
Constellation Brands Inc(STZ)40,90058,900+18,0006,6547,9320.09%+1,278
Asbury Automotive Group Inc378,519374,577-3,94290,29291,5651.01%+1,273
Knowles Corp(KN)218,213218,377+1643,8455,0900.06%+1,245
Entegris Inc(ENTG)56,08662,353+6,2674,5235,7650.06%+1,242
Bank of America Corp262,808263,601+79312,43613,5990.15%+1,163
iShares Aaa - A Rated Corporat
A RATE CP BD ETF
170,455191,538+21,0838,1559,2840.10%+1,129
iShares Russell 2000 ETF1,2115,686+4,4752611,3760.02%+1,114
iShares 5-10 Year Investment G294,042309,483+15,44115,66916,7400.18%+1,070
Vanguard Short-Term Corporate
SHRT TRM CORP BD
120,148131,045+10,8979,55210,4740.12%+923
Ciena Corp(CIEN)41,54329,216-12,3273,3794,2560.05%+877
CTS Corp(CTS)47,78272,341+24,5592,0362,8890.03%+853
Taiwan Semiconductor Manufactu(TSM)18,18017,794-3864,1184,9700.05%+852
Alphabet Inc(GOOG)15,65314,835-8182,7593,6060.04%+848
CVS Health Corp(CVS)126,650126,65008,7369,5480.11%+812
NVIDIA Corp(NVDA)24,36424,36403,8494,5460.05%+697
Linde PLC(LIN)42,76943,601+83220,06620,7100.23%+644
Vanguard Large-Cap ETF49,51447,968-1,54614,12614,7670.16%+641
Tencent Holdings Ltd - Unspons34,19133,412-7792,2052,8450.03%+640
VF Corp(VFC)235,218235,396+1782,7643,3970.04%+633
Aflac Inc(AFL)4,0849,516+5,4324311,0630.01%+632
Chevron Corp(CVX)126,708120,842-5,86618,14318,7660.21%+622
Vanguard FTSE Europe ETF269,918269,918020,91921,5390.24%+621
Distillate Small/Mid Cash Flow
DISTILLATE SMLMD
60,09671,111+11,0151,9542,5510.03%+597
Crane NXT Co(CXT)44,96644,999+332,4243,0180.03%+594
VICI Properties Inc(VICI)18,44736,430+17,9836011,1880.01%+587
Genmab A/S - Spons ADR(GMAB)62,93061,492-1,4381,3001,8860.02%+586
Hayward Holdings Inc(HAYW)420,901421,221+3205,8086,3690.07%+560
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Madison Asset Management, LLC — 13F Holdings — Q3 2025 | TickerTrail