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 | KNSL | Kinsale Capital Group Inc | Financial Services | 123,779.0 | $40.8M | 0.49% | -14K | -9.9% | $329.81 | +19.9% |
| 42 | DE | Deere & Co | Industrials | 60,985.0 | $38.7M | 0.46% | -37K | -37.9% | $634.33 | +2.3% |
| 43 | IJR | iShares Core S&P Small-Cap ETF | — | 246,133.0 | $36.5M | 0.43% | -3K | -1.3% | $148.31 | -1.0% |
| 44 | JNJ | Johnson & Johnson | Healthcare | 136,792.0 | $34.7M | 0.41% | -20K | -13.0% | $253.97 | +7.5% |
| 45 | DSTL | Distillate US Fundamental Stab | — | 538,471.0 | $32.3M | 0.39% | -405K | -42.9% | $59.90 | +17.0% |
| 46 | HD | Home Depot Inc | Consumer Cyclical | 89,709.0 | $31.6M | 0.38% | -5K | -5.0% | $352.68 | -4.3% |
| 47 | CVRD | Madison Covered Call ETF | — | 1,755,000.0 | $30.8M | 0.37% | -130K | -6.9% | $17.56 | +7.7% |
| 48 | QCOM | QUALCOMM Inc | Technology | 166,795.0 | $30.8M | 0.37% | -36K | -17.8% | $184.79 | -14.2% |
| 49 | ANET | Arista Networks Inc | Technology | 178,606.0 | $30.3M | 0.36% | -534K | -74.9% | $169.88 | +10.8% |
| 50 | TEL | TE Connectivity PLC | Technology | 136,176.0 | $27.5M | 0.33% | -16K | -10.4% | $201.61 | +0.4% |
| 51 | BLK | Blackrock Inc | Financial Services | 28,220.0 | $27.1M | 0.32% | -5K | -16.2% | $961.56 | +21.9% |
| 52 | CVX | Chevron Corp | Energy | 158,990.0 | $26.4M | 0.31% | -878.0 | -0.6% | $165.76 | +22.5% |
| 53 | SPHY | State Street SPDR Portfolio Hi | — | 1,107,255.0 | $26.0M | 0.31% | -23K | -2.0% | $23.44 | -0.6% |
| 54 | MDY | SPDR S&P MidCap 400 ETF Trust | Financial Services | 35,518.0 | $25.0M | 0.30% | -48K | -57.4% | $703.34 | -1.3% |
| 55 | ITW | Illinois Tool Works Inc | Industrials | 79,669.0 | $21.5M | 0.26% | -7K | -8.4% | $270.47 | +5.0% |
| 56 | CME | CME Group Inc | Financial Services | 93,141.0 | $20.6M | 0.24% | -17K | -15.8% | $220.83 | +26.4% |
| 57 | PEP | PepsiCo Inc | Consumer Defensive | 151,539.0 | $20.5M | 0.24% | -22K | -12.6% | $135.40 | +6.8% |
| 58 | ASML | ASML Holding NV - Spons NY Reg | Technology | 9,760.0 | $19.4M | 0.23% | -6K | -37.7% | $1989.44 | -12.5% |
| 59 | ALC | Alcon Inc | Healthcare | 276,512.0 | $18.6M | 0.22% | -44K | -13.8% | $67.10 | +9.8% |
| 60 | EEMA | iShares MSCI Emerging Markets | — | 135,190.0 | $15.8M | 0.19% | -257K | -65.6% | $116.96 | -2.1% |
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
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%