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Holdings (Monthly) Guide ↗

Madison Large Cap Fund

· Madison Funds
Monthly Holdings $328M AUM 31 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 3 New 5 Added 21 Reduced 1 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Alphabet Inc 02079K107 Apr 2025 69,973 -13,518 $26.7M -5.4% 8.17% EC
2 Texas Instruments Inc 882508104 Apr 2025 73,075 -1,877 $20.5M +27.1% 6.28% EC
3 Amazon.com Inc 023135106 Apr 2025 75,035 -1,928 $19.9M +8.0% 6.08% EC
4 Arch Capital Group Ltd 000000000 Apr 2025 205,155 +150,668 $19.4M +339.2% 5.92% EC
5 Keysight Technologies Inc 49338L103 Apr 2025 54,141 -15,578 $18.9M +25.6% 5.79% EC
6 Ferguson Enterprises Inc 31488V107 Apr 2025 66,557 -1,710 $17.8M +3.4% 5.44% EC
7 Analog Devices Inc 032654105 Apr 2025 38,014 -977 $15.3M +26.2% 4.67% EC
8 Parker-Hannifin Corp 701094104 Apr 2025 16,719 -429 $15.2M -5.3% 4.65% EC
9 Visa Inc 92826C839 Apr 2025 44,158 +7,983 $14.6M +25.1% 4.45% EC
10 Lowe's Cos Inc 548661107 Apr 2025 47,137 -1,211 $11.3M -12.8% 3.44% EC
11 Brookfield Corp 11271J107 Apr 2025 238,224 -6,120 $10.7M -3.4% 3.28% EC
12 Danaher Corp 235851102 Apr 2025 57,669 -1,482 $10.3M -20.3% 3.15% EC
13 Agilent Technologies Inc 00846U101 Apr 2025 88,950 +17,548 $10.3M +7.5% 3.14% EC
14 PACCAR Inc 693718108 Apr 2025 85,919 -43,613 $10.2M -35.9% 3.12% EC
15 Meta Platforms Inc 30303M102 Apr 2026 15,168 NEW $9.3M 2.84% EC
16 Progressive Corp/The 743315103 Apr 2025 45,038 -1,157 $9.1M -5.7% 2.77% EC
17 Marsh & McLennan Cos Inc 571748102 Apr 2025 53,143 +14,826 $8.9M +23.6% 2.72% EC
18 Airbnb Inc 009066101 Apr 2025 62,702 -1,611 $8.8M +5.8% 2.69% EC
19 Charles Schwab Corp/The 808513105 Apr 2025 90,980 $8.3M -11.8% 2.55% EC
20 TJX Cos Inc/The 872540109 Apr 2025 51,452 -1,321 $8.1M +2.0% 2.46% EC
21 MSCI Inc 55354G100 Jan 2026 13,373 +1,887 $7.9M +13.0% 2.42% EC
22 Honeywell International Inc 438516106 Jan 2026 33,380 -858 $7.2M -8.2% 2.19% EC
23 CDW Corp/DE 12514G108 Apr 2025 51,313 -1,318 $7.0M +5.6% 2.15% EC
24 Deere & Co 244199105 Apr 2025 10,732 -5,386 $6.3M -25.6% 1.93% EC
25 Copart Inc 217204106 Apr 2025 185,450 -4,765 $6.1M -20.5% 1.88% EC
26 Gartner Inc 366651107 Jan 2026 32,703 -840 $4.9M -30.9% 1.48% EC
27 State Street Global Advisors 857492706 Apr 2025 4,652,365 -15,548,523 $4.7M -77.0% 1.42% STIV
28 Alcon AG 000000000 Apr 2025 53,122 NEW $4.0M 1.22% EC
29 Salesforce Inc 79466L302 Apr 2026 16,943 NEW $3.0M 0.91% EC
30 Workday Inc 98138H101 Jan 2026 20,350 -523 $2.5M -32.1% 0.76% EC
State Street Global Advisors 857509301 4,431,951 SOLD $4.4M