Portfolio (Quarterly) Guide ↗

Madison Asset Management, LLC

· CIK 0001299351

13F Portfolio $8.4B AUM 347 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 38 New 121 Added 161 Reduced 33 Exited

Page 1 of 2 · 33 positions

1 2 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	Honeywell International Inc	Industrials	350,974	$68.5M	0.79%	SOLD
2	LBRDK	Liberty Broadband Corp	Communication Services	1,181,920	$57.4M	0.66%	SOLD
3	SBUX	Starbucks Corp	Consumer Cyclical	367,263	$30.9M	0.36%	SOLD
4	XOM	Exxon Mobil Corp	Energy	222,970	$26.8M	0.31%	SOLD
5	EZU	iShares MSCI Eurozone ETF	—	237,385	$15.2M	0.17%	SOLD
6	MCHP	Microchip Technology Inc	Technology	163,303	$10.4M	0.12%	SOLD
7	EFX	Equifax Inc	Industrials	32,760	$7.1M	0.08%	SOLD
8	HON CALL	Honeywell International Inc	Industrials	35,100	$6.8M	0.08%	SOLD
9	RLI	RLI Corp	Financial Services	94,929	$6.1M	0.07%	SOLD
10	OPCH	Option Care Health Inc	Healthcare	163,684	$5.2M	0.06%	SOLD
11	BABA	Alibaba Group Holding Ltd - Sp	Consumer Cyclical	27,444	$4.0M	0.05%	SOLD
12	—	DELISTED: AstraZeneca PLC - Sp	—	40,584	$3.7M	0.04%	SOLD
13	OSW	OneSpaWorld Holdings Ltd	Consumer Cyclical	156,572	$3.2M	0.04%	SOLD
14	SMPL	Simply Good Foods Co/The	Consumer Defensive	144,519	$2.9M	0.03%	SOLD
15	CHRD	Chord Energy Corp	Energy	24,950	$2.3M	0.03%	SOLD
16	NICE	Nice Ltd - Spons ADR	Technology	13,988	$1.6M	0.02%	SOLD
17	RACE	Ferrari NV	Consumer Cyclical	3,867	$1.4M	0.02%	SOLD
18	—	Globus Medical Inc	—	15,151	$1.3M	0.01%	SOLD
19	AEM	Agnico Eagle Mines Ltd	Basic Materials	7,603	$1.3M	0.01%	SOLD
20	—	Wise PLC - Spons ADR	—	103,503	$1.3M	0.01%	SOLD

Page 1 of 2 · 33 positions

1 2 Next →

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%