Madison-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "MC",
  "MGEE",
  "ITUB",
  "AES",
  null,
  "ENTG",
  "OLLI",
  "HUM",
  "FWONK",
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MWA",
  "ALL",
  "GOOGL",
  "ASO",
  "RIG",
  "ABG",
  "ASML",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "KMX",
  "CP.TO",
  null,
  "GMAB",
  "FORM",
  "WRB",
  "BSX",
  null,
  null,
  "CMI",
  "D",
  "PUK",
  "EHC",
  "EBAY",
  "SMPL",
  null,
  "EOG",
  null,
  "EXPD",
  "OSW",
  "FERG",
  "FCX",
  "GD",
  "GILD",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  "FMX",
  "DLTH",
  null,
  "UNP",
  "GBCI",
  "QCOM",
  "SCCO",
  null,
  null,
  "ITW",
  "META",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  "FWONA",
  "LIN",
  "MMC",
  "DRS",
  "MA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MDT",
  null,
  "APA",
  null,
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "MUFG",
  null,
  "MS",
  "TMUS",
  "FND",
  "HQY",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "FAST",
  "IJR",
  "ANET",
  "ORCL",
  "OKE",
  "PAYX",
  null,
  "IWF",
  null,
  "PYPL",
  "PEP",
  "IRM",
  "PGR",
  null,
  "IVV",
  null,
  "UNH",
  null,
  null,
  "AAPL",
  "SPY",
  null,
  null,
  "ECL",
  "NVDA",
  "HPE",
  "PFE",
  "PG",
  "MRK",
  "KEYS",
  "MKC",
  "AMGN",
  "DGX",
  "REGN",
  "FNDX",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  null,
  "ROST",
  "SHEL",
  "RTX",
  "SAP",
  null,
  "AMT",
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "SBUX",
  "TEL",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "UPS",
  "VO",
  "VV",
  "SCHW",
  "ALC",
  "EPC",
  "VWO",
  "AWI",
  "PRMB",
  "EXP",
  "VIG",
  "LAD",
  "LZ",
  null,
  "IWO",
  "GMED",
  "RVLV",
  null,
  "IEF",
  "GGG",
  "TSM",
  "IT",
  "SMG",
  null,
  "PR",
  "BN.TO",
  "GPI",
  null,
  "VRTX",
  null,
  null,
  "RLI",
  "MEDP",
  null,
  "SAIA",
  "MTDR",
  "MKSI",
  "TCBI",
  "ACGL",
  "AFL",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "VFC",
  "SDY",
  "FI",
  "DLTR",
  "WM",
  "IWP",
  "IWR",
  "EFX",
  "OPCH",
  "AEP",
  "HTH",
  "HAIN",
  null,
  "KN",
  "RACE",
  "AMZN",
  null,
  "OLN",
  null,
  "CLF",
  "HDB",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VFH",
  "VGK",
  null,
  "VB",
  "V",
  "VST",
  "WMT",
  "WAT",
  "WFC",
  "WAL",
  "WSC",
  "XEL",
  "WK",
  "IUSG",
  "LNT",
  "POWI",
  "GRMN",
  "NVGS",
  null,
  "HAYW",
  "AEM",
  "SCHD",
  "ET",
  "SCHF",
  "KEX",
  "LVS",
  "LUMN",
  "HLMN",
  "INFY",
  "LBRDK",
  "NXPI",
  "LH",
  "MFC",
  "MKL",
  "TDY",
  "SHAK",
  null,
  "HALO",
  "GWW",
  "NUE",
  "FDX",
  null,
  "ADP",
  "AZO",
  "AXS",
  "BAC",
  null,
  "BANC",
  "BRK-B",
  "BMY",
  "BOX",
  "BF-B",
  "BAM.TO",
  "CCJ",
  "CSL",
  "CDW",
  "CVX",
  "CIEN",
  "CHRD",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CCOI",
  "CMCSA",
  "CL",
  "CMC",
  "COP",
  "CVLT",
  "CFLT",
  "STZ",
  "CPRT",
  "COST",
  "CNM",
  "CXT",
  "CRH",
  "CR",
  "CVS",
  "CSX",
  "CTS",
  "CFR",
  "CYBR",
  "DHR",
  "DE",
  "DFS",
  "J",
  "ADI",
  "IWB",
  "NEE",
  "NKE",
  "IWM",
  "MDY",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PH",
  null,
  "MCHP",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 349
Total Value: 8975398153
Accession Number: 0001954889-25-000019
Form Type: 13F-HR
CIK: madison-asset-management
Manager Name: Madison-Asset-Management

Data Enrichment

81% identified

282 identified67 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

349 positions • $9.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MORGAN STANLEY

MS|617446448

Shares:155.3K

Value:$18.1M

% of Portfolio:0.2% ($18.1M/$9.0B)

LINDE PLC

LIN|G54950103

Shares:37.9K

Value:$17.6M

% of Portfolio:0.2% ($17.6M/$9.0B)

EOG RESOURCES INC

EOG|26875P101

Shares:134.6K

Value:$17.3M

% of Portfolio:0.2% ($17.3M/$9.0B)

464288661

Shares:143.7K

Value:$17.0M

% of Portfolio:0.2% ($17.0M/$9.0B)

US BANCORP \DE\

USB|902973304

Shares:395.5K

Value:$16.7M

% of Portfolio:0.2% ($16.7M/$9.0B)

AbbVie Inc.

ABBV|00287Y109

Shares:79.3K

Value:$16.6M

% of Portfolio:0.2% ($16.6M/$9.0B)

464287440

IEF|464287440

Shares:174.0K

Value:$16.6M

% of Portfolio:0.2% ($16.6M/$9.0B)

HERSHEY CO

HSY|427866108

Shares:94.5K

Value:$16.2M

% of Portfolio:0.2% ($16.2M/$9.0B)

46434V456

Shares:404.1K

Value:$16.0M

% of Portfolio:0.2% ($16.0M/$9.0B)

FASTENAL CO

FAST|311900104

Shares:206.5K

Value:$16.0M

% of Portfolio:0.2% ($16.0M/$9.0B)

922042874

VGK|922042874

Shares:217.3K

Value:$15.3M

% of Portfolio:0.2% ($15.3M/$9.0B)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:392.6K

Value:$15.2M

% of Portfolio:0.2% ($15.2M/$9.0B)

ASML HOLDING NV

ASML|N07059210

Shares:21.6K

Value:$14.3M

% of Portfolio:0.2% ($14.3M/$9.0B)

QUALCOMM INC/DE

QCOM|747525103

Shares:91.1K

Value:$14.0M

% of Portfolio:0.2% ($14.0M/$9.0B)

AES CORP

AES|00130H105

Shares:1.1M

Value:$13.6M

% of Portfolio:0.2% ($13.6M/$9.0B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:52.5K

Value:$13.6M

% of Portfolio:0.2% ($13.6M/$9.0B)

ABBOTT LABORATORIES

ABT|002824100

Shares:99.1K

Value:$13.2M

% of Portfolio:0.1% ($13.2M/$9.0B)

ECOLAB INC.

ECL|278865100

Shares:50.4K

Value:$12.8M

% of Portfolio:0.1% ($12.8M/$9.0B)

922042775

VEU|922042775

Shares:208.2K

Value:$12.6M

% of Portfolio:0.1% ($12.6M/$9.0B)

922908637

VV|922908637

Shares:48.6K

Value:$12.5M

% of Portfolio:0.1% ($12.5M/$9.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MORGAN STANLEY(MScusip617446448)	155.3K	QoQ -6.82% (-11.4K) YoY -55.11% (-190.8K)	All Managers (Combined)	$18.1M	0.2% ($18.1M/$9.0B)	QoQ -13.52% (-$2.8M) YoY -44.38% (-$14.5M)
LINDE PLC(LINcusipG54950103)	37.9K	QoQ -1.20% (-462) YoY -5.69% (-2.3K)	All Managers (Combined)	$17.6M	0.2% ($17.6M/$9.0B)	QoQ +9.87% (-$1.6M) YoY -5.43% (-$1.0M)
EOG RESOURCES INC(EOGcusip26875P101)	134.6K	QoQ -5.21% (-7.4K) YoY -43.92% (-105.4K)	All Managers (Combined)	$17.3M	0.2% ($17.3M/$9.0B)	QoQ -0.83% (-$145.4K) YoY -43.74% (-$13.4M)
(cusip464288661)✕	143.7K	QoQ -40.06% (-96.1K) YoY -43.47% (-110.5K)	All Managers (Combined)	$17.0M	0.2% ($17.0M/$9.0B)	QoQ -38.72% (-$10.7M) YoY -42.33% (-$12.5M)
US BANCORP \DE\(USBcusip902973304)	395.5K	QoQ -80.40% (-1.6M) YoY -81.73% (-1.8M)	All Managers (Combined)	$16.7M	0.2% ($16.7M/$9.0B)	QoQ -82.70% (-$79.9M) YoY -82.75% (-$80.1M)
AbbVie Inc.(ABBVcusip00287Y109)	79.3K	QoQ -5.88% (-5.0K) YoY +261.43% (+57.3K)	All Managers (Combined)	$16.6M	0.2% ($16.6M/$9.0B)	QoQ +10.96% (-$1.6M) YoY +315.85% (+$12.6M)
(IEFcusip464287440)	174.0K	QoQ -19.06% (-41.0K) YoY +6.95% (+11.3K)	All Managers (Combined)	$16.6M	0.2% ($16.6M/$9.0B)	QoQ -16.51% (-$3.3M) YoY +7.75% (+$1.2M)
HERSHEY CO(HSYcusip427866108)	94.5K	QoQ -4.24% (-4.2K) YoY +69.23% (+38.7K)	All Managers (Combined)	$16.2M	0.2% ($16.2M/$9.0B)	QoQ -3.29% (-$550.0K) YoY +48.81% (+$5.3M)
(cusip46434V456)✕	404.1K	QoQ -4.54% (-19.2K) YoY -35.82% (-225.6K)	All Managers (Combined)	$16.0M	0.2% ($16.0M/$9.0B)	QoQ +2.06% (-$324.7K) YoY -35.77% (-$8.9M)
FASTENAL CO(FASTcusip311900104)	206.5K	QoQ -8.44% (-19.0K) YoY -43.87% (-161.4K)	All Managers (Combined)	$16.0M	0.2% ($16.0M/$9.0B)	QoQ -1.26% (-$204.9K) YoY -43.57% (-$12.4M)
(VGKcusip922042874)	217.3K	QoQ +38.49% (+60.4K) YoY NEW(+217.3K)	All Managers (Combined)	$15.3M	0.2% ($15.3M/$9.0B)	QoQ +53.20% (+$5.3M) YoY NEW(+$15.3M)
LAS VEGAS SANDS CORP(LVScusip517834107)	392.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.2M	0.2% ($15.2M/$9.0B)	QoQ -24.78% (-$5.0M) YoY -25.28% (-$5.1M)
ASML HOLDING NV(ASMLcusipN07059210)	21.6K	QoQ +1.52% (-324) YoY +271.98% (+15.8K)	All Managers (Combined)	$14.3M	0.2% ($14.3M/$9.0B)	QoQ -2.93% (-$433.8K) YoY +153.99% (+$8.7M)
QUALCOMM INC/DE(QCOMcusip747525103)	91.1K	QoQ +1.48% (+1.3K) YoY +2.25% (-2.0K)	All Managers (Combined)	$14.0M	0.2% ($14.0M/$9.0B)	QoQ +1.47% (+$203.7K) YoY -7.21% (-$1.1M)
AES CORP(AEScusip00130H105)	1.1M	QoQ +37.83% (+300.0K) YoY +53.58% (+381.3K)	All Managers (Combined)	$13.6M	0.2% ($13.6M/$9.0B)	QoQ +33.01% (+$3.4M) YoY +6.38% (+$814.9K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	52.5K	QoQ +9.83% (-4.7K) YoY NEW(+52.5K)	All Managers (Combined)	$13.6M	0.2% ($13.6M/$9.0B)	QoQ -0.69% (-$95.6K) YoY NEW(+$13.6M)
ABBOTT LABORATORIES(ABTcusip002824100)	99.1K	QoQ -49.08% (-95.6K) YoY -55.27% (-122.5K)	All Managers (Combined)	$13.2M	0.1% ($13.2M/$9.0B)	QoQ -40.28% (-$8.9M) YoY -47.79% (-$12.0M)
ECOLAB INC.(ECLcusip278865100)	50.4K	QoQ -1.15% (-591) YoY -3.53% (-1.8K)	All Managers (Combined)	$12.8M	0.1% ($12.8M/$9.0B)	QoQ +6.94% (-$829.7K) YoY +5.91% (-$714.4K)
(VEUcusip922042775)	208.2K	QoQ +4.52% (+9.0K) YoY -29.77% (-88.3K)	All Managers (Combined)	$12.6M	0.1% ($12.6M/$9.0B)	QoQ +10.44% (+$1.2M) YoY -27.36% (-$4.8M)
(VVcusip922908637)	48.6K	QoQ -1.44% (-715) YoY +1.26% (+608)	All Managers (Combined)	$12.5M	0.1% ($12.5M/$9.0B)	QoQ -6.07% (-$809.2K) YoY +8.55% (+$985.6K)