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 | SCHW | Charles Schwab Corp/The | Financial Services | 761,350.0 | $76.1M | 0.88% | -48K | -6.0% | $99.91 | -11.3% |
| 42 | JMBS | Janus Henderson Mortgage-Backe | — | 1,532,028.0 | $70.0M | 0.81% | -109K | -6.7% | $45.69 | -2.0% |
| 43 | TECH | Bio-Techne Corp | Healthcare | 1,181,308.0 | $69.5M | 0.80% | +437K | +58.6% | $58.81 | -9.7% |
| 44 | TJX | TJX Cos Inc | Consumer Cyclical | 449,390.0 | $69.0M | 0.79% | -30K | -6.3% | $153.61 | +4.7% |
| 45 | BN | Brookfield Corp | Financial Services | 1,498,571.0 | $68.8M | 0.79% | +378K | +33.7% | $45.89 | -3.2% |
| 46 | HON | Honeywell International Inc | Industrials | 350,974.0 | $68.5M | 0.79% | +194K | +123.6% | $195.09 | +9.1% |
| 47 | TTAN | ServiceTitan Inc | Technology | 638,075.0 | $68.0M | 0.78% | NEW | — | $106.50 | -31.2% |
| 48 | ACN | Accenture PLC | Technology | 244,254.0 | $65.5M | 0.75% | -40K | -14.1% | $268.30 | -34.2% |
| 49 | LLY | Eli Lilly & Co | Healthcare | 60,914.0 | $65.5M | 0.75% | +2K | +3.5% | $1074.68 | +7.6% |
| 50 | MSTI | Madison Short-Term Strategic I | — | 2,820,994.0 | $57.8M | 0.67% | -217K | -7.2% | $20.51 | -1.5% |
| 51 | LBRDK | Liberty Broadband Corp | Communication Services | 1,181,920.0 | $57.4M | 0.66% | -146K | -11.0% | $48.60 | -37.1% |
| 52 | DSTL | Distillate US Fundamental Stab | — | 943,332.0 | $55.6M | 0.64% | -147K | -13.5% | $58.90 | +1.6% |
| 53 | NEE | NextEra Energy Inc | Utilities | 686,878.0 | $55.1M | 0.63% | — | — | $80.28 | +5.9% |
| 54 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 290,337.0 | $53.9M | 0.62% | -29K | -9.2% | $185.52 | -12.7% |
| 55 | KNSL | Kinsale Capital Group Inc | Financial Services | 137,362.0 | $53.7M | 0.62% | -19K | -12.0% | $391.12 | -22.6% |
| 56 | MAGG | Madison Aggregate Bond ETF | — | 2,606,897.0 | $53.5M | 0.61% | -55K | -2.1% | $20.51 | -1.6% |
| 57 | DIVL | Madison Dividend Value ETF | — | 2,328,892.0 | $53.4M | 0.61% | -39K | -1.7% | $22.91 | +7.1% |
| 58 | AAPL | Apple Inc | Technology | 195,520.0 | $53.2M | 0.61% | — | — | $271.86 | +15.3% |
| 59 | MDY | SPDR S&P MidCap 400 ETF Trust | Financial Services | 83,341.0 | $50.3M | 0.58% | +59K | +246.4% | $603.28 | +12.5% |
| 60 | ABNB | Airbnb Inc | Consumer Cyclical | 362,323.0 | $49.2M | 0.56% | -39K | -9.8% | $135.72 | -0.7% |
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%