Titelia

Holdings of Madison Asset Management, LLC

317 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.6 % of the equity sleeve

Sector breakdown

  • Technology 14.6 %
  • Industrials 11.3 %
  • Consumer discretionary 11.1 %
  • Financials 7.0 %
  • Health care 5.5 %
  • Communication 3.5 %
  • Consumer staples 1.8 %
  • Materials 1.6 %
  • Energy 1.2 %
  • Funds 1.0 %
  • Utilities 0.9 %
  • Real estate 0.1 %
  • Unattributed 40.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.6 %
  • NL 0.2 %
  • FR 0.2 %
  • JP 0.2 %
  • DE 0.1 %
  • GB 0.1 %
  • TW 0.1 %
  • MX 0.1 %
  • IN 0.1 %
  • DK 0.1 %
  • CN 0.0 %
  • HK 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2807.3B $98.62 %
2NL316.8M $0.23 %
3FR315.6M $0.21 %
4JP715M $0.20 %
5DE48.3M $0.11 %
6GB46.6M $0.09 %
7TW16M $0.08 %
8MX24.8M $0.07 %
9IN24.1M $0.06 %
10DK23.9M $0.05 %
11CN13.7M $0.05 %
12HK13.7M $0.05 %

Positions

RankCompanySharesValueWeight
101TCW Flexible Income ETF 426,82216.8M $
102Schwab US Dividend Equity ETF 535,29216.4M $
103iShares Trust 169,18916.1M $
104Vanguard Large-Cap ETF 50,00914.9M $
105Union Pacific Corp 59,61014.5M $
106APA Corp 328,60013.9M $
107McDonald's Corp. 44,38213.8M $
108Berkshire Hathaway Inc 28,37513.6M $
109AbbVie Inc 60,36913.1M $
110Schneider Electric SE 239,99113.1M $
111ASML Holding NV 9,63012.7M $
112Equifax Inc 70,19112.6M $
113Archer-Daniels-Midland Co 170,50012.4M $
114State Street SPDR Portfolio Intermediate Term Treasury ETF 432,30512.4M $
115EOG Resources Inc 85,26112.3M $
116Vanguard FTSE Europe ETF 149,40712.3M $
117Vertex Pharmaceuticals Inc 27,38712.2M $
118Air Products and Chemicals Inc 40,61111.8M $
119Workday Inc 87,78111.4M $
120UnitedHealth Group Inc 41,54611.2M $
121Intuit Inc 25,26410.9M $
122Fastenal Co 217,48810.1M $
123Global X MLP ETF 186,09510M $
124Bank of America Corp 204,93910M $
125Microchip Technology Inc 147,7819.5M $
126iShares Aaa - A Rated Corporate Bond ETF 197,7539.4M $
127CVS Health Corp 126,6509.1M $
128Constellation Brands Inc 58,9008.8M $
129Las Vegas Sands Corp 162,5008.8M $
130Abbott Laboratories 82,1408.4M $
131Adobe Inc 34,6858.4M $
132Automatic Data Processing Inc 41,2758.4M $
133T-Mobile US Inc 38,1008M $
134Vanguard Financials ETF 65,4527.9M $
135Franklin FTSE Japan ETF 215,3307.8M $
136AES Corp/The 550,0007.7M $
137VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 90,6527.2M $
138Morgan Stanley 42,7907M $
139Encompass Health Corp 72,4977M $
140SPDR Series Trust 90,1806.9M $
141Pfizer Inc 242,1326.8M $
142GMO US Quality ETF 185,9446.7M $
143PayPal Holdings Inc 144,8006.5M $
144Scotts Miracle-Gro Co/The 105,0136.4M $
145Fiserv Inc 110,6006.2M $
146Hershey Co/The 29,6026.2M $
147Taiwan Semiconductor Manufacturing Co Ltd 17,7896M $
148Core & Main Inc 115,6985.7M $
149Hayward Holdings Inc 420,1035.6M $
150Vanguard Growth ETF 12,1995.3M $
151Knowles Corp 207,3515.3M $
152Power Integrations Inc 102,8825.3M $
153iShares MSCI Eurozone ETF 82,8625.2M $
154Cummins Inc 9,5865.2M $
155Shake Shack Inc 57,8555.1M $
156Weyerhaeuser Co 207,0005.1M $
157HealthEquity Inc 60,4055M $
158NIKE Inc 93,3844.9M $
159American Tower Corp 28,5684.9M $
160Freeport-McMoRan Inc 82,2224.8M $
161iShares Core S&P 500 ETF 7,3784.8M $
162NVIDIA Corp 25,6714.5M $
163Regeneron Pharmaceuticals, Inc. 5,7844.5M $
164iShares Trust 37,4084.4M $
165Newmont Corp 40,5004.4M $
166Elevance Health Inc 14,9224.4M $
167Option Care Health Inc 162,2234.4M $
168State Street SPDR Portfolio Short Term Treasury ETF 141,9354.1M $
169Rockwell Automation Inc 11,4994.1M $
170Global X US Infrastructure Development ETF 81,0544.1M $
171Alphabet Inc 14,2934.1M $
172Texas Capital Bancshares Inc 43,0034.1M $
173Amgen Inc 11,5524.1M $
174Leonardo DRS Inc 90,0364M $
175VF Corp 234,2374M $
176Sezzle Inc 62,8384M $
177iShares MSCI International Quality Factor ETF 83,7913.9M $
178Workiva Inc 61,7523.7M $
179PING AN 237,1353.7M $
180AIA Group Ltd 82,4193.7M $
181Alibaba Group Holding Ltd 29,0103.6M $
182Prologis Inc 27,2163.6M $
183Synopsys Inc 8,8003.5M $
184Comcast Corp 120,5213.5M $
185WW Grainger Inc 3,1713.5M $
186CTS Corp 72,1443.4M $
187Entegris Inc 28,8343.4M $
188Vanguard S&P 500 ETF 5,4423.3M $
189Box Inc 136,7193.2M $
190iShares Core MSCI EAFE ETF 34,5643.1M $
191Crane Co 18,1893.1M $
192Viavi Solutions Inc 92,5483.1M $
193Hanover Insurance Group Inc/The 17,7523.1M $
194SPDR Series Trust 51,3953M $
195Wal-Mart de Mexico SAB de CV 90,3262.9M $
196Airbus SE 62,1072.9M $
197Revolve Group Inc 128,5192.9M $
198Charles River Laboratories International Inc 16,7522.9M $
199Avantis Emerging Markets Equity ETF 35,7772.9M $
200Merck & Co Inc 23,8912.9M $