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Holdings (Monthly) Guide ↗

Madison Dividend Income Fund

· Madison Funds
Monthly Holdings $91M AUM 4 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
✕ Exxon Mobil Corp 30231G102 — 29,275 SOLD $4.5M — — —
✕ Honeywell International Inc 438516106 — 15,600 SOLD $3.3M — — —
✕ Abbott Laboratories 002824100 — 19,175 SOLD $1.7M — — —
✕ Cummins Inc 231021106 — 1,962 SOLD $1.3M — — —