Madison Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amphenol Corp | 2,478,319 | 2,442,702 | -35,617 | 244,734,047 | 302,284,335 | 3.33% | +57,550,288 |
| Medpace Holdings Inc(MEDP) | 297,048 | 292,629 | -4,419 | 93,231,432 | 150,457,875 | 1.66% | +57,226,443 |
| Bio-Techne Corp(TECH) | 0 | 744,651 | +744,651 | 0 | 41,424,935 | 0.46% | +41,424,935 |
| MSCI Inc(MSCI) | 0 | 70,672 | +70,672 | 0 | 40,099,812 | 0.44% | +40,099,812 |
| Alphabet Inc(GOOG) | 943,146 | 840,616 | -102,530 | 167,304,644 | 204,732,021 | 2.26% | +37,427,377 |
| Ross Stores Inc(ROST) | 1,659,087 | 1,593,021 | -66,066 | 211,666,299 | 242,760,546 | 2.68% | +31,094,247 |
| JPMorgan International Researc | 0 | 310,862 | +310,862 | 0 | 22,860,791 | 0.25% | +22,860,791 |
| Illinois Tool Works Inc(ITW) | 17,171 | 87,875 | +70,704 | 4,245,530 | 22,914,285 | 0.25% | +18,668,755 |
| Thor Industries Inc(THO) | 1,113,378 | 1,102,188 | -11,190 | 98,879,103 | 114,285,864 | 1.26% | +15,406,761 |
| Teledyne Technologies Inc(TDY) | 225,111 | 222,575 | -2,536 | 115,326,406 | 130,437,771 | 1.44% | +15,111,365 |
| NIKE Inc(NKE) | 416,597 | 640,623 | +224,026 | 29,595,020 | 44,670,645 | 0.49% | +15,075,625 |
| Airbnb Inc | 259,096 | 401,679 | +142,583 | 34,288,705 | 48,771,827 | 0.54% | +14,483,122 |
| SPDR S&P 500 ETF Trust(SPY) | 48,909 | 66,496 | +17,587 | 30,218,438 | 44,298,292 | 0.49% | +14,079,854 |
| Keysight Technologies Inc(KEYS) | 531,069 | 571,222 | +40,153 | 87,021,032 | 99,918,198 | 1.10% | +12,897,166 |
| Microsoft Corp(MSFT) | 152,923 | 169,700 | +16,777 | 76,065,494 | 87,896,182 | 0.97% | +11,830,688 |
| Apple Inc(AAPL) | 185,412 | 195,295 | +9,883 | 38,040,880 | 49,727,842 | 0.55% | +11,686,962 |
| Moelis & Co(MC) | 1,295,284 | 1,284,261 | -11,023 | 80,722,094 | 91,593,507 | 1.01% | +10,871,413 |
| Labcorp Holdings Inc(LH) | 570,807 | 556,122 | -14,685 | 149,842,663 | 159,640,437 | 1.76% | +9,797,774 |
| Johnson & Johnson(JNJ) | 186,461 | 203,470 | +17,009 | 28,481,918 | 37,727,407 | 0.42% | +9,245,489 |
| TJX Cos Inc(TJX) | 495,974 | 479,739 | -16,235 | 61,247,806 | 69,341,536 | 0.76% | +8,093,730 |
| Vanguard FTSE All-World ex-US | 375,448 | 462,706 | +87,258 | 25,237,588 | 33,023,357 | 0.36% | +7,785,769 |
| TCW Flexible Income ETF | 54,184 | 235,967 | +181,783 | 2,137,559 | 9,391,487 | 0.10% | +7,253,928 |
| CME Group Inc(CME) | 76,980 | 105,373 | +28,393 | 21,217,228 | 28,470,731 | 0.31% | +7,253,503 |
| TE Connectivity PLC(TEL) | 157,639 | 154,023 | -3,616 | 26,588,970 | 33,812,669 | 0.37% | +7,223,699 |
| Oracle Corp(ORCL) | 189,697 | 171,356 | -18,341 | 41,473,455 | 48,192,161 | 0.53% | +6,718,706 |
| Lowe's Cos Inc(LOW) | 431,683 | 407,815 | -23,868 | 95,777,430 | 102,488,112 | 1.13% | +6,710,682 |
| Invesco S&P 500 Quality ETF | 1,407,188 | 1,448,969 | +41,781 | 100,276,223 | 106,194,944 | 1.17% | +5,918,721 |
| Vanguard Information Technolog | 58,846 | 59,826 | +980 | 39,031,508 | 44,668,036 | 0.49% | +5,636,528 |
| iShares MSCI Emerging Markets | 373,592 | 396,693 | +23,101 | 30,839,978 | 36,396,537 | 0.40% | +5,556,559 |
| Glacier Bancorp Inc(GBCI) | 1,055,415 | 1,044,445 | -10,970 | 45,467,284 | 50,833,137 | 0.56% | +5,365,853 |
| Weyerhaeuser Co(WY) | 0 | 207,000 | +207,000 | 0 | 5,131,530 | 0.06% | +5,131,530 |
| Agilent Technologies Inc(A) | 667,908 | 653,819 | -14,089 | 78,819,790 | 83,917,726 | 0.93% | +5,097,936 |
| SPDR S&P Bank ETF | 361,338 | 420,694 | +59,356 | 20,148,207 | 24,997,637 | 0.28% | +4,849,430 |
| Brookfield Corp(BN) | 1,169,057 | 1,120,935 | -48,122 | 72,306,169 | 76,873,747 | 0.85% | +4,567,578 |
| Equifax Inc(EFX) | 49,009 | 66,179 | +17,170 | 12,711,464 | 16,976,899 | 0.19% | +4,265,435 |
| WR Berkley Corp | 1,853,872 | 1,831,084 | -22,788 | 136,203,985 | 140,297,649 | 1.55% | +4,093,664 |
| PepsiCo Inc(PEP) | 157,263 | 176,072 | +18,809 | 20,765,007 | 24,727,552 | 0.27% | +3,962,545 |
| NextEra Energy Inc(NEE) | 688,473 | 683,751 | -4,722 | 47,793,796 | 51,616,363 | 0.57% | +3,822,567 |
| Expeditors International of Wa(EXPD) | 553,722 | 547,050 | -6,672 | 63,262,772 | 67,062,845 | 0.74% | +3,800,073 |
| UnitedHealth Group Inc(UNH) | 25,309 | 33,433 | +8,124 | 7,895,649 | 11,544,415 | 0.13% | +3,648,766 |
| State Street SPDR Portfolio S& | 63,900 | 97,674 | +33,774 | 4,644,891 | 7,651,781 | 0.08% | +3,006,890 |
| Home Depot Inc(HD) | 97,549 | 95,607 | -1,942 | 35,765,365 | 38,739,000 | 0.43% | +2,973,635 |
| AES Corp/VA(AES) | 1,093,000 | 1,094,000 | +1,000 | 11,498,360 | 14,397,040 | 0.16% | +2,898,680 |
| PACCAR Inc(PCAR) | 2,517,149 | 2,461,080 | -56,069 | 239,280,173 | 241,973,360 | 2.67% | +2,693,187 |
| Brandes International ETF | 0 | 69,155 | +69,155 | 0 | 2,656,935 | 0.03% | +2,656,935 |
| Vanguard Growth ETF | 8,451 | 13,189 | +4,738 | 3,704,918 | 6,325,576 | 0.07% | +2,620,658 |
| AbbVie Inc(ABBV) | 70,192 | 67,401 | -2,791 | 13,029,039 | 15,606,028 | 0.17% | +2,576,989 |
| Sezzle Inc(SEZL) | 0 | 31,534 | +31,534 | 0 | 2,507,899 | 0.03% | +2,507,899 |
| QUALCOMM Inc(QCOM) | 99,105 | 109,266 | +10,161 | 15,783,462 | 18,177,492 | 0.20% | +2,394,030 |
| Cummins Inc(CMI) | 16,562 | 18,233 | +1,671 | 5,424,055 | 7,701,072 | 0.08% | +2,277,017 |
| Brookfield Asset Management Lt(BAM) | 1,926,784 | 1,908,051 | -18,733 | 106,512,646 | 108,644,428 | 1.20% | +2,131,782 |
| APA Corp(APA) | 338,700 | 338,700 | 0 | 6,194,823 | 8,223,636 | 0.09% | +2,028,813 |
| Eagle Materials Inc(EXP) | 0 | 8,478 | +8,478 | 0 | 1,975,713 | 0.02% | +1,975,713 |
| Charles River Laboratories Int(CRL) | 0 | 12,366 | +12,366 | 0 | 1,934,784 | 0.02% | +1,934,784 |
| Alibaba Group Holding Ltd - Sp(BABA) | 29,233 | 28,558 | -675 | 3,315,315 | 5,104,171 | 0.06% | +1,788,856 |
| VictoryShares Free Cash Flow E | 56,236 | 100,307 | +44,071 | 1,987,943 | 3,761,513 | 0.04% | +1,773,570 |
| Transocean Ltd(RIG) | 2,975,000 | 3,030,000 | +55,000 | 7,705,250 | 9,453,600 | 0.10% | +1,748,350 |
| Freeport-McMoRan Inc(FCX) | 89,243 | 142,941 | +53,698 | 3,868,684 | 5,606,146 | 0.06% | +1,737,462 |
| SPDR Portfolio Intermediate Te | 395,287 | 451,307 | +56,020 | 11,372,407 | 13,042,771 | 0.14% | +1,670,364 |
| Archer-Daniels-Midland Co | 162,900 | 170,500 | +7,600 | 8,597,862 | 10,185,670 | 0.11% | +1,587,808 |
| Hershey Co/The(HSY) | 88,660 | 87,066 | -1,594 | 14,713,127 | 16,285,695 | 0.18% | +1,572,568 |
| Sysco Corp(SYY) | 0 | 18,529 | +18,529 | 0 | 1,525,678 | 0.02% | +1,525,678 |
| Eli Lilly & Co(LLY) | 55,688 | 58,856 | +3,168 | 43,410,467 | 44,907,128 | 0.50% | +1,496,661 |
| NU Holdings Ltd(NU) | 0 | 92,245 | +92,245 | 0 | 1,476,842 | 0.02% | +1,476,842 |
| Vanguard Financials ETF | 52,625 | 62,208 | +9,583 | 6,699,137 | 8,164,152 | 0.09% | +1,465,015 |
| Yum China Holdings Inc(YUMC) | 0 | 33,534 | +33,534 | 0 | 1,439,279 | 0.02% | +1,439,279 |
| Standard Chartered PLC - Unspo | 0 | 36,496 | +36,496 | 0 | 1,435,023 | 0.02% | +1,435,023 |
| Distillate US Fundamental Stab | 1,115,963 | 1,090,137 | -25,826 | 61,768,552 | 63,184,348 | 0.70% | +1,415,796 |
| Hexcel Corp(HXL) | 0 | 22,483 | +22,483 | 0 | 1,409,684 | 0.02% | +1,409,684 |
| Caterpillar Inc(CAT) | 20,008 | 19,217 | -791 | 7,767,306 | 9,169,392 | 0.10% | +1,402,086 |
| Nice Ltd - Spons ADR(NICE) | 0 | 9,540 | +9,540 | 0 | 1,381,201 | 0.02% | +1,381,201 |
| Duluth Holdings Inc | 762,777 | 762,777 | 0 | 1,601,832 | 2,982,458 | 0.03% | +1,380,626 |
| Pfizer Inc(PFE) | 201,486 | 242,132 | +40,646 | 4,884,021 | 6,169,523 | 0.07% | +1,285,502 |
| Constellation Brands Inc(STZ) | 40,900 | 58,900 | +18,000 | 6,653,612 | 7,932,063 | 0.09% | +1,278,451 |
| Asbury Automotive Group Inc | 378,519 | 374,577 | -3,942 | 90,291,927 | 91,565,426 | 1.01% | +1,273,499 |
| Knowles Corp(KN) | 218,213 | 218,377 | +164 | 3,844,913 | 5,090,368 | 0.06% | +1,245,455 |
| Entegris Inc(ENTG) | 56,086 | 62,353 | +6,267 | 4,523,336 | 5,765,158 | 0.06% | +1,241,822 |
| Bank of America Corp | 262,808 | 263,601 | +793 | 12,436,075 | 13,599,176 | 0.15% | +1,163,101 |
| iShares Aaa - A Rated Corporat | 170,455 | 191,538 | +21,083 | 8,154,567 | 9,283,847 | 0.10% | +1,129,280 |
| iShares Russell 2000 ETF | 1,211 | 5,686 | +4,475 | 261,322 | 1,375,785 | 0.02% | +1,114,463 |
| iShares 5-10 Year Investment G | 294,042 | 309,483 | +15,441 | 15,669,498 | 16,739,909 | 0.18% | +1,070,411 |
| Vanguard Short-Term Corporate | 120,148 | 131,045 | +10,897 | 9,551,758 | 10,474,397 | 0.12% | +922,639 |
| Ciena Corp(CIEN) | 41,543 | 29,216 | -12,327 | 3,378,692 | 4,255,895 | 0.05% | +877,203 |
| CTS Corp(CTS) | 47,782 | 72,341 | +24,559 | 2,035,991 | 2,889,300 | 0.03% | +853,309 |
| Taiwan Semiconductor Manufactu(TSM) | 18,180 | 17,794 | -386 | 4,117,588 | 4,969,686 | 0.05% | +852,098 |
| Alphabet Inc(GOOG) | 15,653 | 14,835 | -818 | 2,758,528 | 3,606,389 | 0.04% | +847,861 |
| CVS Health Corp(CVS) | 126,650 | 126,650 | 0 | 8,736,317 | 9,548,144 | 0.11% | +811,827 |
| NVIDIA Corp(NVDA) | 24,364 | 24,364 | 0 | 3,849,268 | 4,545,835 | 0.05% | +696,567 |
| Linde PLC(LIN) | 42,769 | 43,601 | +832 | 20,066,359 | 20,710,475 | 0.23% | +644,116 |
| Vanguard Large-Cap ETF | 49,514 | 47,968 | -1,546 | 14,126,409 | 14,767,424 | 0.16% | +641,015 |
| Tencent Holdings Ltd - Unspons | 34,191 | 33,412 | -779 | 2,205,320 | 2,845,032 | 0.03% | +639,712 |
| VF Corp(VFC) | 235,218 | 235,396 | +178 | 2,763,812 | 3,396,764 | 0.04% | +632,952 |
| Aflac Inc(AFL) | 4,084 | 9,516 | +5,432 | 430,699 | 1,062,937 | 0.01% | +632,238 |
| Chevron Corp(CVX) | 126,708 | 120,842 | -5,866 | 18,143,319 | 18,765,554 | 0.21% | +622,235 |
| Vanguard FTSE Europe ETF | 269,918 | 269,918 | 0 | 20,918,645 | 21,539,456 | 0.24% | +620,811 |
| Distillate Small/Mid Cash Flow | 60,096 | 71,111 | +11,015 | 1,954,322 | 2,551,406 | 0.03% | +597,084 |
| Crane NXT Co(CXT) | 44,966 | 44,999 | +33 | 2,423,667 | 3,018,083 | 0.03% | +594,416 |
| VICI Properties Inc(VICI) | 18,447 | 36,430 | +17,983 | 601,372 | 1,187,982 | 0.01% | +586,610 |
| Genmab A/S - Spons ADR(GMAB) | 62,930 | 61,492 | -1,438 | 1,300,134 | 1,885,960 | 0.02% | +585,826 |
| Hayward Holdings Inc(HAYW) | 420,901 | 421,221 | +320 | 5,808,434 | 6,368,862 | 0.07% | +560,428 |