Holdings (Monthly) Guide ↗

Madison Dividend Income Fund

· Madison Funds

Monthly Holdings $91M AUM 5 positions Period Jul 2026 Filed Sep 17, 2026 EDGAR ↗ ← All Funds

All 6 New 5 Added 27 Reduced 4 Exited · Jul 2026 vs Apr 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	AbbVie Inc	00287Y109	Jan 2026	12,625	+1,425	$3.2M	+33.9%	3.49%	EC
2	Automatic Data Processing Inc	053015103	Jan 2026	11,475	+2,075	$3.1M	+53.5%	3.37%	EC
3	Medtronic PLC	000000000	Jan 2026	31,425	+22,400	$2.7M	+40.5%	2.96%	EC
4	Colgate-Palmolive Co	194162103	Jan 2026	27,975	+5,600	$2.6M	+33.7%	2.81%	EC
5	State Street Global Advisors	857492706	Jan 2026	1,735,905	+380,846	$1.7M	+28.1%	1.91%	STIV