Portfolio (Quarterly)
Guide ↗
Madison Asset Management, LLC
· CIK 0001299351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHW | Charles Schwab Corp/The | Financial Services | 809,610.0 | $77.3M | 0.85% | NEW | — | $95.47 | -6.3% |
| 42 | BN | Brookfield Corp | Financial Services | 1,120,935.0 | $76.9M | 0.85% | NEW | — | $68.58 | -33.6% |
| 43 | JMBS | Janus Henderson Mortgage-Backe | — | 1,641,120.0 | $74.9M | 0.83% | NEW | — | $45.67 | -2.0% |
| 44 | ACN | Accenture PLC | Technology | 284,442.0 | $70.1M | 0.77% | NEW | — | $246.60 | -31.5% |
| 45 | TJX | TJX Cos Inc | Consumer Cyclical | 479,739.0 | $69.3M | 0.77% | NEW | — | $144.54 | +1.9% |
| 46 | FISV | Fiserv Inc | Technology | 534,949.0 | $69.0M | 0.76% | NEW | — | $128.93 | -58.5% |
| 47 | EXPD | Expeditors International of Wa | Industrials | 547,050.0 | $67.1M | 0.74% | NEW | — | $122.59 | +25.3% |
| 48 | KNSL | Kinsale Capital Group Inc | Financial Services | 156,124.0 | $66.4M | 0.73% | NEW | — | $425.26 | -28.6% |
| 49 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 319,737.0 | $64.4M | 0.71% | NEW | — | $201.53 | -20.6% |
| 50 | DSTL | Distillate US Fundamental Stab | — | 1,090,137.0 | $63.2M | 0.70% | NEW | — | $57.96 | -0.5% |
| 51 | MSTI | Madison Short-Term Strategic I | — | 3,038,297.0 | $62.7M | 0.69% | NEW | — | $20.65 | -1.7% |
| 52 | DIVL | Madison Dividend Value ETF | — | 2,368,228.0 | $55.1M | 0.61% | NEW | — | $23.27 | +6.6% |
| 53 | MAGG | Madison Aggregate Bond ETF | — | 2,661,903.0 | $54.7M | 0.60% | NEW | — | $20.53 | -2.1% |
| 54 | NEE | NextEra Energy Inc | Utilities | 683,751.0 | $51.6M | 0.57% | NEW | — | $75.49 | +26.7% |
| 55 | GBCI | Glacier Bancorp Inc | Financial Services | 1,044,445.0 | $50.8M | 0.56% | NEW | — | $48.67 | -4.5% |
| 56 | AAPL | Apple Inc | Technology | 195,295.0 | $49.7M | 0.55% | NEW | — | $254.63 | +17.9% |
| 57 | ABNB | Airbnb Inc | Consumer Cyclical | 401,679.0 | $48.8M | 0.54% | NEW | — | $121.42 | +9.4% |
| 58 | ORCL | Oracle Corp | Technology | 171,356.0 | $48.2M | 0.53% | NEW | — | $281.24 | -30.4% |
| 59 | CFR | Cullen/Frost Bankers Inc | Financial Services | 377,226.0 | $47.8M | 0.53% | NEW | — | $126.77 | +6.3% |
| 60 | DE | Deere & Co | Industrials | 103,660.0 | $47.4M | 0.52% | NEW | — | $457.26 | +25.7% |
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%