Portfolio (Quarterly)
Guide ↗
Madison Asset Management, LLC
· CIK 0001299351| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QCOM | QUALCOMM Inc | Technology | 166,795.0 | $30.8M | 0.37% | -36K | -17.8% | $184.79 | -14.2% |
| 82 | JIRE | JPMorgan International Researc | — | 371,195.0 | $30.6M | 0.36% | +61K | +19.6% | $82.49 | +3.2% |
| 83 | ANET | Arista Networks Inc | Technology | 178,606.0 | $30.3M | 0.36% | -534K | -74.9% | $169.88 | +10.8% |
| 84 | IJH | iShares Core S&P Mid-Cap ETF | — | 383,925.0 | $29.6M | 0.35% | +87K | +29.1% | $77.11 | -1.2% |
| 85 | IUSG | iShares Core S&P U.S. Growth E | — | 151,348.0 | $28.5M | 0.34% | +148K | +5001.0% | $188.09 | +0.2% |
| 86 | — | ExxonMobil Holdings Corp | — | 207,414.0 | $28.4M | 0.34% | NEW | — | $136.72 | — |
| 87 | TEL | TE Connectivity PLC | Technology | 136,176.0 | $27.5M | 0.33% | -16K | -10.4% | $201.61 | +0.4% |
| 88 | BLK | Blackrock Inc | Financial Services | 28,220.0 | $27.1M | 0.32% | -5K | -16.2% | $961.56 | +21.9% |
| 89 | LIN | Linde PLC | Basic Materials | 51,703.0 | $26.8M | 0.32% | +5K | +10.5% | $518.94 | -5.6% |
| 90 | CVX | Chevron Corp | Energy | 158,990.0 | $26.4M | 0.31% | -878.0 | -0.6% | $165.76 | +22.5% |
| 91 | EMLC | VanEck J. P. Morgan EM Local C | — | 1,025,001.0 | $26.2M | 0.31% | +513K | +100.2% | $25.56 | +1.0% |
| 92 | SPHY | State Street SPDR Portfolio Hi | — | 1,107,255.0 | $26.0M | 0.31% | -23K | -2.0% | $23.44 | -0.6% |
| 93 | AVEM | Avantis Emerging Markets Equit | — | 266,533.0 | $25.7M | 0.31% | NEW | — | $96.49 | -3.5% |
| 94 | CL | Colgate-Palmolive Co | Consumer Defensive | 273,802.0 | $25.1M | 0.30% | +203K | +288.7% | $91.68 | +0.9% |
| 95 | MDY | SPDR S&P MidCap 400 ETF Trust | Financial Services | 35,518.0 | $25.0M | 0.30% | -48K | -57.4% | $703.34 | -1.3% |
| 96 | AGG | iShares Core U.S. Aggregate Bo | — | 252,075.0 | $25.0M | 0.30% | +4K | +1.6% | $98.98 | -1.4% |
| 97 | ITW | Illinois Tool Works Inc | Industrials | 79,669.0 | $21.5M | 0.26% | -7K | -8.4% | $270.47 | +5.0% |
| 98 | CME | CME Group Inc | Financial Services | 93,141.0 | $20.6M | 0.24% | -17K | -15.8% | $220.83 | +26.4% |
| 99 | PEP | PepsiCo Inc | Consumer Defensive | 151,539.0 | $20.5M | 0.24% | -22K | -12.6% | $135.40 | +6.8% |
| 100 | ABBV | AbbVie Inc | Healthcare | 79,651.0 | $20.0M | 0.24% | +14K | +21.8% | $251.64 | +5.1% |
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%