Madison Asset Management, LLC Reduced Holdings in Q2 2025

Madison Asset Management, LLC

  • $8.18 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PAYX
Paychex Inc

Industrials
-7.05K
- 11.42%
$137.01 - $159.78 $965K - $1.13M
54.6K $7.95M
HSY
Hershey CO

Consumer Defensive
-5.85K
- 6.18%
$151.29 - $173.13 $884K - $1.01M
88.7K $14.7M
STZ
Constellation Brands, Inc.

Consumer Defensive
-2.5K
- 5.76%
$160.0 - $195.62 $400K - $489K
40.9K $6.65M
TFLO
Ishares Treasury Floating Rate

ETFs
-25.2K
- 76.95%
$50.47 - $50.66 $1.27M - $1.28M
7.55K $382K
ABT
Abbott Laboratories

Healthcare
-11.7K
- 11.81%
$123.95 - $138.08 $1.45M - $1.62M
87.4K $11.9M
CL
Colgate Palmolive CO

Consumer Defensive
-9.93K
- 10.4%
$87.57 - $96.0 $869K - $953K
85.5K $7.77M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-35.3K
- 9.95%
$29.07 - $29.38 $1.03M - $1.04M
320K $9.36M
SMPL
Simply Good Foods CO

Consumer Defensive
-14.1K
- 7.71%
$31.59 - $38.0 $445K - $535K
169K $5.33M
CTS
Cts Corp

Technology
-23.4K
- 32.83%
$34.96 - $43.62 $816K - $1.02M
47.8K $2.04M
KBE
Spdr S&P Bank ETF

ETFs
-36.5K
- 9.17%
$45.85 - $55.78 $1.67M - $2.03M
361K $20.1M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-31.1K
- 9.74%
$51.16 - $62.02 $1.59M - $1.93M
288K $17.9M
TCEHY
Tencent Holdings Limited Unspo

Communication Services
-11.5K
- 25.22%
$54.0 - $67.88 $623K - $783K
34.2K $2.21M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-19
- 0.3%
$483.07 - $625.6 $9.18K - $11.9K
6.4K $3.36M
CVS
Cvs Health Corp

Healthcare
-12.2K
- 8.79%
$60.04 - $70.18 $732K - $856K
127K $8.74M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-204
- 1.42%
$421.16 - $509.5 $85.9K - $104K
14.2K $6.32M
HON
Honeywell International Inc

Industrials
-17.6K
- 10.72%
$182.86 - $232.88 $3.22M - $4.1M
147K $34.1M
SAP
Sap Se

Technology
-3.06K
- 34.33%
$237.53 - $309.8 $726K - $947K
5.85K $1.78M
CMI
Cummins Inc

Industrials
-2.61K
- 13.6%
$267.12 - $336.65 $697K - $878K
16.6K $5.42M
IWR
Ishares Russell Mid Cap ETF

ETFs
-7.08K
- 49.59%
$74.88 - $91.97 $530K - $651K
7.19K $661K
TJX
Tjx Companies Inc

Consumer Cyclical
-11.2K
- 2.21%
$119.13 - $135.03 $1.34M - $1.52M
496K $61.2M
FMX
Mexican Economic Development Inc

Consumer Defensive
-5.58K
- 25.02%
$92.5 - $107.84 $516K - $602K
16.7K $1.72M
SHEL
Shell PLC

Energy
-5.11K
- 21.02%
$59.75 - $73.05 $305K - $373K
19.2K $1.35M
TGT
Target Corp

Consumer Defensive
-3.43K
- 33.59%
$88.76 - $105.77 $304K - $363K
6.78K $669K
BOX
Box Inc

Technology
-30.1K
- 15.67%
$28.42 - $38.55 $854K - $1.16M
162K $5.53M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-52.7K
- 13.42%
$30.7 - $44.12 $1.62M - $2.33M
340K $14.8M
MRK
Merck & Co., Inc.

Healthcare
-1K
- 3.72%
$73.47 - $87.12 $73.7K - $87.4K
26K $2.06M
IEF
Ishares Barclays

ETFs
-4.48K
- 2.57%
$93.15 - $96.56 $417K - $432K
170K $16.2M
DTEGY
Deutsche Telekom Ag Ads (1 Ord)

Communication Services
-8.38K
- 10.06%
$34.49 - $38.92 $289K - $326K
74.9K $2.74M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-9.22K
- 21.48%
$50.27 - $62.05 $464K - $572K
33.7K $2.08M
LZAGY
Lonza Group Ag Zuerich Unspons
-9.59K
- 26.02%
$57.21 - $72.87 $549K - $699K
27.3K $1.95M
ITW
Illinois Tool Works Inc

Industrials
-1.21K
- 6.59%
$218.41 - $252.43 $265K - $306K
17.2K $4.25M
RACE
Ferrari N.V.

Consumer Cyclical
-1.12K
- 29.26%
$397.86 - $499.02 $444K - $557K
2.7K $1.32M
HDB
Hdfc Bank LTD

Financial Services
-11.4K
- 19.01%
$63.78 - $77.48 $725K - $881K
48.4K $3.71M
PUK
Prudential PLC

Financial Services
-28.7K
- 21.97%
$18.03 - $25.49 $517K - $731K
102K $2.55M
INFY
Infosys LTD

Technology
-15.1K
- 12.32%
$16.14 - $18.75 $245K - $284K
108K $2M
CR
Crane Holdings, Co.

Industrials
-12.4K
- 21.57%
$132.79 - $189.89 $1.64M - $2.35M
45K $8.54M
AMGN
Amgen Inc

Healthcare
-8
- 0.11%
$262.28 - $309.85 $2.1K - $2.48K
7.4K $2.07M
AZN
Astrazeneca PLC

Healthcare
-776
- 1.62%
$64.87 - $75.0 $50.3K - $58.2K
47.1K $3.29M
WFC
Wells Fargo & Company

Financial Services
-4.41K
- 24.9%
$60.98 - $80.12 $269K - $353K
13.3K $1.07M
ADBE
Adobe Inc.

Technology
-1.02K
- 1.72%
$340.0 - $420.68 $347K - $429K
58.1K $22.5M
LVMUY
Lvmh Moet Hennessy Louis Vuitton

Consumer Cyclical
-35
- 0.35%
$102.31 - $124.7 $3.58K - $4.36K
9.84K $1.03M
UPS
United Parcel Service Inc

Industrials
-583
- 5.06%
$91.92 - $110.2 $53.6K - $64.2K
10.9K $1.1M
MFC
Manulife Financial Corp

Financial Services
-6.28K
- 12.86%
$26.93 - $32.44 $169K - $204K
42.6K $1.36M
AWI
Armstrong World Industries Inc

Industrials
-1.16K
- 47.14%
$126.1 - $163.12 $147K - $190K
1.3K $211K
V
Visa Inc.

Financial Services
-5.02K
- 1.38%
$308.27 - $373.31 $1.55M - $1.88M
360K $128M
WMMVY
Wal Mart De Mexico S A B De C

Consumer Defensive
-22.8K
- 20.09%
$27.0 - $34.11 $616K - $778K
90.7K $3.02M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-2.1K
- 1.72%
$77.94 - $79.5 $164K - $167K
120K $9.55M
GILD
Gilead Sciences, Inc.

Healthcare
-800
- 16.67%
$96.91 - $113.0 $77.5K - $90.4K
4K $443K
CLF
Cleveland Cliffs Inc.

Basic Materials
-9.9K
- 36.67%
$5.83 - $8.88 $57.7K - $87.9K
17.1K $129K
Activity Summary
Buys All Purchases 125 New Holdings 23 Increased Positions 102 Sells All Sells 170 Reductions 170 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Madison Asset Management, LLC Portfolio

Follow Madison Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Madison Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Madison Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email