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 | ACN | Accenture PLC | Technology | 244,254.0 | $65.5M | 0.75% | -40K | -14.1% | $268.30 | -35.0% |
| 42 | MSTI | Madison Short-Term Strategic I | — | 2,820,994.0 | $57.8M | 0.67% | -217K | -7.2% | $20.51 | -1.5% |
| 43 | LBRDK | Liberty Broadband Corp | Communication Services | 1,181,920.0 | $57.4M | 0.66% | -146K | -11.0% | $48.60 | -36.2% |
| 44 | DSTL | Distillate US Fundamental Stab | — | 943,332.0 | $55.6M | 0.64% | -147K | -13.5% | $58.90 | +1.3% |
| 45 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 290,337.0 | $53.9M | 0.62% | -29K | -9.2% | $185.52 | -12.4% |
| 46 | KNSL | Kinsale Capital Group Inc | Financial Services | 137,362.0 | $53.7M | 0.62% | -19K | -12.0% | $391.12 | -23.5% |
| 47 | MAGG | Madison Aggregate Bond ETF | — | 2,606,897.0 | $53.5M | 0.61% | -55K | -2.1% | $20.51 | -1.8% |
| 48 | DIVL | Madison Dividend Value ETF | — | 2,328,892.0 | $53.4M | 0.61% | -39K | -1.7% | $22.91 | +6.8% |
| 49 | ABNB | Airbnb Inc | Consumer Cyclical | 362,323.0 | $49.2M | 0.56% | -39K | -9.8% | $135.72 | -1.0% |
| 50 | DE | Deere & Co | Industrials | 98,137.0 | $45.7M | 0.53% | -6K | -5.3% | $465.57 | +23.2% |
| 51 | CFR | Cullen/Frost Bankers Inc | Financial Services | 356,874.0 | $45.2M | 0.52% | -20K | -5.4% | $126.63 | +11.2% |
| 52 | VGT | Vanguard Information Technolog | — | 58,121.0 | $43.8M | 0.50% | -2K | -2.9% | $753.78 | -84.4% |
| 53 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 64,038.0 | $43.7M | 0.50% | -2K | -3.7% | $681.92 | +8.4% |
| 54 | GBCI | Glacier Bancorp Inc | Financial Services | 987,362.0 | $43.5M | 0.50% | -57K | -5.5% | $44.05 | +7.0% |
| 55 | GGG | Graco Inc | Industrials | 473,849.0 | $38.8M | 0.45% | -25K | -5.1% | $81.97 | -9.5% |
| 56 | EEMA | iShares MSCI Emerging Markets | — | 392,640.0 | $36.9M | 0.42% | -4K | -1.0% | $94.02 | +20.6% |
| 57 | CVRD | Madison Covered Call ETF | — | 1,885,000.0 | $34.7M | 0.40% | -320K | -14.5% | $18.43 | +0.6% |
| 58 | TEL | TE Connectivity PLC | Technology | 152,050.0 | $34.6M | 0.40% | -2K | -1.3% | $227.51 | -9.6% |
| 59 | JNJ | Johnson & Johnson | Healthcare | 157,184.0 | $32.5M | 0.37% | -46K | -22.8% | $206.95 | +12.2% |
| 60 | HD | Home Depot Inc | Consumer Cyclical | 94,398.0 | $32.5M | 0.37% | -1K | -1.3% | $344.10 | -10.0% |
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
23.0%
Financial Services
22.5%
Industrials
17.3%
Consumer Cyclical
15.2%
Healthcare
12.5%
Communication Services
4.3%
Energy
1.5%
Consumer Defensive
1.5%
Utilities
1.0%
Basic Materials
0.9%