Portfolio (Quarterly)
Guide ↗
Madison Asset Management, LLC
· CIK 0001299351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EZU | iShares MSCI Eurozone ETF | — | 264,809.0 | $16.4M | 0.18% | NEW | — | $61.94 | +7.8% |
| 102 | IEF | iShares 7-10 Year Treasury Bon | — | 169,739.0 | $16.4M | 0.18% | NEW | — | $96.46 | -3.1% |
| 103 | HSY | Hershey Co/The | Consumer Defensive | 87,066.0 | $16.3M | 0.18% | NEW | — | $187.05 | -0.0% |
| 104 | MDT | Medtronic PLC | Healthcare | 169,689.0 | $16.2M | 0.18% | NEW | — | $95.24 | -20.0% |
| 105 | — | Berkshire Hathaway Inc | — | 31,891.0 | $16.0M | 0.18% | NEW | — | $502.73 | — |
| 106 | ECL | Ecolab Inc | Basic Materials | 58,171.0 | $15.9M | 0.18% | NEW | — | $273.86 | -9.6% |
| 107 | UNP | Union Pacific Corp | Industrials | 66,361.0 | $15.7M | 0.17% | NEW | — | $236.37 | +14.5% |
| 108 | XOM | Exxon Mobil Corp | Energy | 138,841.0 | $15.7M | 0.17% | NEW | — | $112.75 | +40.1% |
| 109 | CMCSA | Comcast Corp | Communication Services | 497,237.0 | $15.6M | 0.17% | NEW | — | $31.42 | -20.7% |
| 110 | ABBV | AbbVie Inc | Healthcare | 67,401.0 | $15.6M | 0.17% | NEW | — | $231.54 | -9.6% |
| 111 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 274,900.0 | $14.8M | 0.16% | NEW | — | $53.79 | -4.9% |
| 112 | VV | Vanguard Large-Cap ETF | — | 47,968.0 | $14.8M | 0.16% | NEW | — | $307.86 | +10.3% |
| 113 | AES | AES Corp/VA | Utilities | 1,094,000.0 | $14.4M | 0.16% | NEW | — | $13.16 | +10.4% |
| 114 | MDY | SPDR S&P MidCap 400 ETF Trust | Financial Services | 24,058.0 | $14.3M | 0.16% | NEW | — | $596.04 | +10.5% |
| 115 | BAC | Bank of America Corp | Financial Services | 263,601.0 | $13.6M | 0.15% | NEW | — | $51.59 | -3.5% |
| 116 | SPTI | SPDR Portfolio Intermediate Te | — | 451,307.0 | $13.0M | 0.14% | NEW | — | $28.90 | -2.4% |
| 117 | ASML | ASML Holding NV - Spons NY Reg | Technology | 12,955.0 | $12.5M | 0.14% | NEW | — | $968.09 | +52.1% |
| 118 | EOG | EOG Resources Inc | Energy | 110,540.0 | $12.4M | 0.14% | NEW | — | $112.12 | +25.1% |
| 119 | FAST | Fastenal Co | Industrials | 248,234.0 | $12.2M | 0.13% | NEW | — | $49.04 | -11.8% |
| 120 | UNH | UnitedHealth Group Inc | Healthcare | 33,433.0 | $11.5M | 0.13% | NEW | — | $345.30 | +14.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.2%
Financial Services
22.8%
Industrials
16.0%
Consumer Cyclical
15.7%
Healthcare
11.1%
Communication Services
4.2%
Consumer Defensive
1.5%
Energy
1.3%
Utilities
0.9%
Basic Materials
0.9%