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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 280 | 7.3B $ | 98.62 % |
| 2 | NL | 3 | 16.8M $ | 0.23 % |
| 3 | FR | 3 | 15.6M $ | 0.21 % |
| 4 | JP | 7 | 15M $ | 0.20 % |
| 5 | DE | 4 | 8.3M $ | 0.11 % |
| 6 | GB | 4 | 6.6M $ | 0.09 % |
| 7 | TW | 1 | 6M $ | 0.08 % |
| 8 | MX | 2 | 4.8M $ | 0.07 % |
| 9 | IN | 2 | 4.1M $ | 0.06 % |
| 10 | DK | 2 | 3.9M $ | 0.05 % |
| 11 | CN | 1 | 3.7M $ | 0.05 % |
| 12 | HK | 1 | 3.7M $ | 0.05 % |
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 $ |