Madison, WICIK 12772794 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
521 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 146.7K | $45.91M | 5.8% | −17.6K | Reduced |
| 2 | Warner Bros Discovery Inc | 1.14M | $32.83M | 4.1% | −124.9K | Reduced |
| 3 | Microsoft Corp | 65.3K | $31.60M | 4.0% | −43 | Reduced |
| 4 | Exxon Mobil Corp |
| 154.7K |
| $18.61M |
| 2.3% |
| +511 |
| Added |
| 5 | Exact Sciences Corp | 175.7K | $17.85M | 2.2% | −63.8K | Reduced |
| 6 | Citigroup Inc | 143.3K | $16.72M | 2.1% | −3.1K | Reduced |
| 7 | Qualcomm Inc | 82.1K | $14.04M | 1.8% | +309 | Added |
| 8 | Viatris Inc | 1.11M | $13.85M | 1.7% | −1.0K | Reduced |
| 9 | Jpmorgan Chase & Co. | 42.2K | $13.60M | 1.7% | −1.0K | Reduced |
| 10 | Bank America Corp | 238.8K | $13.14M | 1.6% | −1.7K | Reduced |
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