Madison Asset Management, LLC
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| Madison Aggregate Bond ETF | $55.28M | 0.7% |
| TYLER TECHNOLOGIES, INC. | $54.88M | 0.7% |
| Janus Henderson Mortgage-Backe | $53.74M | 0.7% |
| Madison Dividend Value ETF | $52.45M | 0.7% |
| Madison Short-Term Strategic I | $51.13M | 0.6% |
| Meta Platforms Inc | $51.08M | 0.6% |
| Apple Inc. | $51.03M | 0.6% |
| ELI LILLY & Co | $49.79M | 0.6% |
| Distillate US Fundamental Stab | $47.21M | 0.6% |
| Kinsale Capital Group, Inc. | $46.73M | 0.6% |
| CULLEN/FROST BANKERS, INC. | $46.00M | 0.6% |
| SPDR S&P 500 ETF Trust | $44.63M | 0.6% |
| Airbnb, Inc. | $42.02M | 0.5% |
| JPMORGAN CHASE & CO | $41.81M | 0.5% |
| GLACIER BANCORP, INC. | $41.56M | 0.5% |
| GRACO INC | $37.76M | 0.5% |
| SPDR S&P MidCap 400 ETF Trust | $36.54M | 0.5% |
| DEERE & CO | $36.34M | 0.5% |
| EXXON MOBIL CORP | $36.01M | 0.4% |
| Liberty Media Corp-Liberty Formula One | $35.52M | 0.4% |
| iShares MSCI Emerging Markets | $35.21M | 0.4% |
| Vanguard Information Technolog | $34.81M | 0.4% |
| MSCI Inc. | $34.64M | 0.4% |
| JOHNSON & JOHNSON | $34.61M | 0.4% |
| BENTLEY SYSTEMS INC | $34.47M | 0.4% |
| CHEVRON CORP | $33.54M | 0.4% |
| COSTCO WHOLESALE CORP /NEW | $32.92M | 0.4% |
| Broadcom Inc. | $32.69M | 0.4% |
| iShares Core S&P Small-Cap ETF | $32.38M | 0.4% |
| Madison Covered Call ETF | $32.31M | 0.4% |
| HOME DEPOT, INC. | $30.03M | 0.4% |
| TE Connectivity PLC | $28.71M | 0.4% |
| PEPSICO INC | $28.64M | 0.4% |
| BlackRock, Inc. | $27.81M | 0.3% |
| ConocoPhillips | $27.80M | 0.3% |
| VanEck J. P. Morgan EM Local C | $25.86M | 0.3% |
| JPMorgan International Researc | $25.39M | 0.3% |
| CME Group Inc | $25.29M | 0.3% |
| iShares Core U.S. Aggregate Bo | $25.19M | 0.3% |
| LINDE PLC | $25.00M | 0.3% |
| State Street SPDR Portfolio Hi | $24.99M | 0.3% |
| QUALCOMM INC/DE | $24.03M | 0.3% |
| Alcon Inc | $22.31M | 0.3% |
| Armata Pharmaceuticals, Inc.ARMP | $21.58M | 0.3% |
| iShares 5-10 Year Investment G | $21.34M | 0.3% |
| COLGATE PALMOLIVE CO | $21.22M | 0.3% |
| Medtronic plc | $21.14M | 0.3% |
| iShares Core S&P Mid-Cap ETF | $20.87M | 0.3% |
| Transocean Ltd. | $20.09M | 0.2% |
| State Street SPDR S&P Bank ETF | $20.00M | 0.2% |