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Madison Asset Management, LLC

All holdings · as of Mar 31, 2026

349 positions

CompanyClassValueShares% of portfolio
Siemens AG - Spons ADR$2.06M16,8930.0%
Simply Good Foods Co$2.06M143,2060.0%
Carlsberg AS - Spons ADR$2.02M80,3900.0%
EAGLE MATERIALS INC$1.98M10,4450.0%
OneSpaWorld Holdings Ltd$1.94M84,6810.0%
adidas AG - Spons ADR$1.93M24,1250.0%
KION Group AG - Unspons ADR$1.92M146,2010.0%
SPDR S&P Dividend ETF$1.92M13,1380.0%
Genmab A/S - Spons ADR$1.90M70,9700.0%
MEXICAN ECONOMIC DEVELOPMENT INCFMXADR$1.85M16,6810.0%
Crane NXT, Co.$1.82M44,8800.0%
Shin-Etsu Chemical Co Ltd - Un$1.80M88,6860.0%
Iron Mountain Inc$1.74M17,0520.0%
SiteOne Landscape Supply, Inc.$1.74M13,0460.0%
Ferrari NV$1.73M5,1220.0%
Schwab Fundamental U.S. Large$1.69M60,7710.0%
Infosys LtdINFYADR$1.68M124,1880.0%
Invesco S&P 500 Equal Weight E$1.67M8,6990.0%
Yum China Holdings, Inc.YUMCCommon Stock$1.67M34,1410.0%
Sony Group CorpSONYADR$1.65M79,7120.0%
SLB LIMITED/NV$1.65M32,0650.0%
abrdn Bloomberg All Commodity$1.64M45,7240.0%
Toray Industries Inc - Unspons$1.62M114,0150.0%
Vericel Corp$1.61M50,0460.0%
Sony Financial Group Inc - Uns$1.60M354,4440.0%
Tokyo Electron Ltd - Unspons A$1.59M12,9840.0%
Standard Chartered PLC - Unspo$1.57M37,2930.0%
SAP SE - Spons ADR$1.54M8,9830.0%
S&P Global Inc.$1.53M3,6000.0%
NXP Semiconductors N.V.$1.52M7,7410.0%
Shell PLC - Spons ADR$1.50M16,1140.0%
iShares Russell 2000 ETF$1.45M5,8550.0%
Wise PLC - Spons ADR$1.43M116,1610.0%
Lonza Group AG - Unspons ADR$1.43M22,4010.0%
Agnico Eagle Mines Ltd$1.43M7,0350.0%
Air Liquide SA - Unspons ADR$1.35M32,5730.0%
Sika AG - Unspons ADR$1.34M81,3280.0%
CATERPILLAR INC$1.27M1,7990.0%
PRADA SpA - Unspons ADR$1.25M131,6520.0%
ALLSTATE CORP$1.23M5,9090.0%
Hermes International SCA - Uns$1.23M6,4580.0%
iShares Intermediate Governmen$1.19M11,1510.0%
Adyen NV - Unspons ADR$1.14M114,6530.0%
iShares Russell 1000 Growth ET$1.04M2,4400.0%
Anglo American PLC - Spons ADR$1.04M48,1220.0%
WASTE MANAGEMENT INC$1.02M4,4190.0%
Nutrien Ltd$986.8K13,0770.0%
iShares Russell Mid-Cap ETF$948.4K9,7540.0%
WELLS FARGO & COMPANY/MN$908.4K11,4110.0%
GENERAL DYNAMICS CORP$902.7K2,6300.0%
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