Portfolio (Quarterly)
Guide ↗
Madison Asset Management, LLC
· CIK 0001299351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CSCO | Cisco Systems Inc | Technology | 8,383.0 | $985K | 0.01% | +286.0 | +3.5% | $117.46 | -9.2% |
| 302 | LUMN | Lumen Technologies Inc | Communication Services | 124,000.0 | $952K | 0.01% | — | — | $7.68 | -25.7% |
| 303 | STT | State Street Corp | Financial Services | 5,538.0 | $939K | 0.01% | -5K | -48.2% | $169.60 | +6.9% |
| 304 | GD | General Dynamics Corp | Industrials | 2,630.0 | $932K | 0.01% | — | — | $354.24 | -4.9% |
| 305 | AFL | Aflac Inc | Financial Services | 7,811.0 | $916K | 0.01% | +4K | +134.8% | $117.25 | -3.0% |
| 306 | WFC | Wells Fargo & Co | Financial Services | 10,950.0 | $905K | 0.01% | -671.0 | -5.8% | $82.64 | +0.4% |
| 307 | OLN | Olin Corp | Basic Materials | 45,501.0 | $902K | 0.01% | -52K | -53.4% | $19.82 | -17.3% |
| 308 | GRMN | Garmin Ltd | Technology | 3,651.0 | $867K | 0.01% | -733.0 | -16.7% | $237.54 | +23.8% |
| 309 | VB | Vanguard Morningstar Small-Cap | — | 2,683.0 | $813K | 0.01% | -262.0 | -8.9% | $303.12 | -4.4% |
| 310 | MA | Mastercard Inc | Financial Services | 1,465.0 | $752K | 0.01% | +18.0 | +1.2% | $513.60 | +10.5% |
| 311 | IEMG | iShares Core MSCI Emerging Mar | — | 9,030.0 | $748K | 0.01% | +1K | +14.3% | $82.84 | -0.4% |
| 312 | SCHF | Schwab International Equity ET | — | 25,380.0 | $703K | 0.01% | — | — | $27.70 | +0.8% |
| 313 | ETN | Eaton Corp PLC | Industrials | 1,645.0 | $701K | 0.01% | NEW | — | $426.12 | +3.3% |
| 314 | RTX | Raytheon Technologies Corp | Industrials | 3,572.0 | $678K | 0.01% | +2K | +213.6% | $189.73 | -0.2% |
| 315 | TRV | Travelers Cos Inc | Financial Services | 1,798.0 | $594K | 0.01% | -328.0 | -15.4% | $330.12 | +10.0% |
| 316 | MKL | Markel Corp | Financial Services | 281.0 | $549K | 0.01% | +2.0 | +0.7% | $1953.01 | -11.5% |
| 317 | ALL | Allstate Corp | Financial Services | 2,285.0 | $544K | 0.01% | -4K | -61.3% | $237.94 | -4.3% |
| 318 | ABT | Abbott Laboratories | Healthcare | 5,989.0 | $543K | 0.01% | -92K | -93.9% | $90.74 | +11.6% |
| 319 | VZ | Verizon Communications Inc | Communication Services | 12,828.0 | $543K | 0.01% | — | — | $42.34 | +11.2% |
| 320 | AIQ | Global X Artificial Intelligen | — | 8,173.0 | $536K | 0.01% | — | — | $65.61 | +0.5% |
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
25.1%
Financial Services
24.0%
Industrials
17.6%
Healthcare
13.2%
Consumer Cyclical
13.0%
Consumer Defensive
2.0%
Energy
1.5%
Basic Materials
1.3%
Utilities
1.1%
Communication Services
0.9%