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 | LLY | Eli Lilly & Co | Healthcare | 55,520.0 | $66.6M | 0.79% | -5K | -8.9% | $1199.43 | +4.0% |
| 42 | THO | Thor Industries Inc | Consumer Cyclical | 881,017.0 | $66.2M | 0.79% | -163K | -15.6% | $75.16 | +5.7% |
| 43 | TJX | TJX Cos Inc | Consumer Cyclical | 429,842.0 | $65.1M | 0.78% | -20K | -4.3% | $151.50 | -7.1% |
| 44 | NEE | NextEra Energy Inc | Utilities | 724,014.0 | $63.5M | 0.76% | +37K | +5.4% | $87.77 | -4.2% |
| 45 | VEU | Vanguard FTSE All-World ex-US | — | 758,447.0 | $63.5M | 0.76% | +261K | +52.6% | $83.75 | +1.7% |
| 46 | CFR | Cullen/Frost Bankers Inc | Financial Services | 403,055.0 | $62.3M | 0.74% | +46K | +12.9% | $154.52 | +6.4% |
| 47 | ABG | Asbury Automotive Group Inc | Consumer Cyclical | 301,332.0 | $60.6M | 0.72% | -45K | -13.0% | $201.08 | +4.9% |
| 48 | GBCI | Glacier Bancorp Inc | Financial Services | 1,144,784.0 | $59.0M | 0.70% | +157K | +15.9% | $51.58 | -9.3% |
| 49 | AAPL | Apple Inc | Technology | 200,934.0 | $58.1M | 0.69% | +5K | +2.8% | $289.36 | +7.3% |
| 50 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 342,975.0 | $57.2M | 0.68% | +53K | +18.1% | $166.67 | +16.8% |
| 51 | TTAN | ServiceTitan Inc | Technology | 793,636.0 | $56.1M | 0.67% | +156K | +24.4% | $70.71 | +35.3% |
| 52 | BN | Brookfield Corp | Financial Services | 1,306,755.0 | $55.7M | 0.66% | -192K | -12.8% | $42.59 | -1.5% |
| 53 | MAGG | Madison Aggregate Bond ETF | — | 2,634,812.0 | $53.3M | 0.64% | +28K | +1.1% | $20.22 | -1.5% |
| 54 | DIVL | Madison Dividend Value ETF | — | 2,163,006.0 | $52.5M | 0.63% | -166K | -7.1% | $24.28 | +6.9% |
| 55 | JMBS | Janus Henderson Mortgage-Backe | — | 1,106,482.0 | $49.8M | 0.59% | -426K | -27.8% | $44.99 | -1.2% |
| 56 | — | Honeywell Aerospace Inc | — | 224,998.0 | $49.7M | 0.59% | NEW | — | $221.08 | — |
| 57 | JPM | JPMorgan Chase & Co | Financial Services | 147,323.0 | $48.2M | 0.57% | +9K | +6.9% | $327.33 | +8.9% |
| 58 | GGG | Graco Inc | Industrials | 620,162.0 | $46.9M | 0.56% | +146K | +30.9% | $75.61 | +6.0% |
| 59 | VFLO | VictoryShares Free Cash Flow E | — | 1,003,856.0 | $45.9M | 0.55% | +566K | +129.2% | $45.75 | +21.2% |
| 60 | META | Meta Platforms Inc | Communication Services | 80,663.0 | $45.4M | 0.54% | +77K | +2062.6% | $563.29 | -0.8% |
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%