Holdings of Madison Asset Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 317 in 17 countries
- Top ten
- 22.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Aflac Inc | 3,305 | 362.6K $ | |
| 302 | Nestle SA | 3,640 | 360.7K $ | |
| 303 | iShares MBS ETF | 3,519 | 334.1K $ | |
| 304 | iShares Russell 2000 Growth ETF | 1,032 | 323.9K $ | |
| 305 | Vanguard International Equity Index Funds | 5,851 | 316.2K $ | |
| 306 | Nucor Corp | 1,679 | 283.9K $ | |
| 307 | CSX Corp | 6,188 | 254K $ | |
| 308 | MGE Energy Inc | 3,138 | 242.5K $ | |
| 309 | Invesco QQQ Trust Series 1 | 400 | 230.9K $ | |
| 310 | Philip Morris International Inc. | 1,393 | 230.3K $ | |
| 311 | iShares Trust | 4,503 | 228K $ | |
| 312 | Bristol-Myers Squibb Co | 3,712 | 225.1K $ | |
| 313 | Jacobs Solutions Inc | 1,756 | 223.5K $ | |
| 314 | Corning Inc | 1,598 | 217.3K $ | |
| 315 | Starbucks Corp | 2,381 | 213.3K $ | |
| 316 | Altria Group, Inc. | 3,230 | 213.1K $ | |
| 317 | iShares Bitcoin Trust ETF | 5,375 | 206.5K $ |
Sector breakdown
- Technology 14.6 %
- Industrials 12.2 %
- Consumer discretionary 11.1 %
- Financials 7.0 %
- Health care 5.5 %
- Communication 3.5 %
- Consumer staples 1.8 %
- Energy 1.2 %
- Funds 0.9 %
- Utilities 0.9 %
- Materials 0.7 %
- Real estate 0.1 %
- Unattributed 40.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.6 %
- Netherlands 0.2 %
- France 0.2 %
- Japan 0.2 %
- Germany 0.1 %
- United Kingdom 0.1 %
- Taiwan 0.1 %
- Mexico 0.1 %
- India 0.1 %
- Denmark 0.1 %
- China 0.0 %
- Hong Kong SAR China 0.0 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 280 | 7.3B $ | 98.62 % |
| 2 | Netherlands | 3 | 16.8M $ | 0.23 % |
| 3 | France | 3 | 15.6M $ | 0.21 % |
| 4 | Japan | 7 | 15M $ | 0.20 % |
| 5 | Germany | 4 | 8.3M $ | 0.11 % |
| 6 | United Kingdom | 4 | 6.6M $ | 0.09 % |
| 7 | Taiwan | 1 | 6M $ | 0.08 % |
| 8 | Mexico | 2 | 4.8M $ | 0.07 % |
| 9 | India | 2 | 4.1M $ | 0.06 % |
| 10 | Denmark | 2 | 3.9M $ | 0.05 % |
| 11 | China | 1 | 3.7M $ | 0.05 % |
| 12 | Hong Kong SAR China | 1 | 3.7M $ | 0.05 % |
Cite this page
Titelia. "Holdings of Madison Asset Management, LLC". https://titelia.com/en/funds/US13F1299351