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
1Ross Stores Inc 1,412,924306.1M $
2PACCAR Inc 1,585,366183.1M $
3Alphabet Inc 629,576180.6M $
4Amphenol Corp 1,251,006158.1M $
5Carlisle Cos Inc 453,813151.4M $
6Brown & Brown Inc 2,307,622150.5M $
7Amazon.com Inc 667,083138.9M $
8CDW Corp/DE 1,105,086133.7M $
9Labcorp Holdings Inc 490,546130.9M $
10Copart Inc 3,889,584129.1M $
11Medpace Holdings Inc 262,293126M $
12Teledyne Technologies Inc 198,548120.1M $
13Keysight Technologies Inc 422,973119.4M $
14Texas Instruments Inc 608,305118.1M $
15Visa Inc 389,869117.8M $
16Analog Devices Inc 337,410107.3M $
17W R Berkley Corp 1,618,906107.3M $
18Moelis & Co 1,773,735101.1M $
19Gartner Inc 613,25797.1M $
20MSA Safety Inc 588,56896.5M $
21Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1,282,36596.4M $
22Danaher Corp 495,02093.9M $
23Liberty Media Corp-Liberty Formula One 1,070,29991M $
24Ferguson Enterprises Inc 373,29787.1M $
25Arista Networks Inc 684,31684M $
26Parker-Hannifin Corp 93,07483.3M $
27Waters Corp 272,64981.2M $
28Microsoft Corp 215,94379.9M $
29Lowe's Cos Inc 330,03078M $
30MKS Inc 338,33677.8M $
31Thor Industries Inc 964,77677.1M $
32A O Smith Corp 1,142,60475.3M $
33Expeditors International of Washington Inc 490,41570.2M $
34Floor & Decor Holdings Inc 1,369,45969.6M $
35Honeywell International Inc 306,92869.4M $
36Progressive Corp/The 349,77469.3M $
37Agilent Technologies Inc 607,83169.3M $
38TJX Cos Inc/The 433,09969.2M $
39Charles Schwab Corp/The 721,83067.8M $
40NextEra Energy Inc 684,39863.6M $
41Marsh & McLennan Cos Inc 355,91361.7M $
42Asbury Automotive Group Inc 308,87560.4M $
43Liberty Broadband Corp 1,188,92159.8M $
44Lithia Motors Inc 232,68258.1M $
45Bio-Techne Corp 1,093,05857.1M $
46ServiceTitan Inc 900,11257.1M $
47Vanguard FTSE All-World ex-US ETF 737,91255.4M $
48Madison Aggregate Bond ETF 2,724,06755.3M $
49Tyler Technologies Inc 160,28954.9M $
50Janus Henderson Mortgage-Backed Securities ETF 1,189,35653.7M $
51Madison Dividend Value ETF 2,147,45952.4M $
52Madison Short-Term Strategic Income ETF 2,510,24951.1M $
53Meta Platforms Inc 89,27251.1M $
54Apple Inc 201,08651M $
55Eli Lilly & Co 54,13449.8M $
56Distillate US Fundamental Stability & Value ETF 815,60747.2M $
57Kinsale Capital Group Inc 136,77846.7M $
58Cullen/Frost Bankers Inc 335,57346M $
59State Street SPDR S&P 500 ETF Trust 68,63144.6M $
60Airbnb Inc 332,79142M $
61JPMorgan Chase & Co 142,14241.8M $
62Glacier Bancorp Inc 930,46741.6M $
63Graco Inc 446,11937.8M $
64State Street SPDR S&P MidCap 400 ETF Trust 59,24736.5M $
65Deere & Co 64,50936.3M $
66Exxon Mobil Corp 212,25836M $
67Liberty Media Corp-Liberty Formula One 454,86335.5M $
68iShares MSCI Emerging Markets Asia ETF 367,82435.2M $
69Vanguard Information Technology ETF 49,88634.8M $
70MSCI Inc 64,26934.6M $
71Johnson & Johnson 141,57634.6M $
72Bentley Systems Inc 981,38034.5M $
73Chevron Corp 162,08833.5M $
74Costco Wholesale Corp 33,04032.9M $
75Broadcom Inc 105,62632.7M $
76iShares Core S&P Small-Cap ETF 260,46332.4M $
77Madison Covered Call ETF 1,805,00032.3M $
78Home Depot Inc/The 91,30430M $
79PepsiCo Inc 184,45528.6M $
80Blackrock Inc 28,91827.8M $
81ConocoPhillips 210,60827.8M $
82VanEck J. P. Morgan EM Local Currency Bond ETF 1,029,81125.9M $
83JPMorgan International Research Enhanced Equity ETF 335,26125.4M $
84CME Group Inc 85,62625.3M $
85iShares Core U.S. Aggregate Bond ETF 253,77825.2M $
86State Street SPDR Portfolio High Yield Bond ETF 1,071,75525M $
87QUALCOMM Inc 186,59024M $
88Armata Pharmaceuticals Inc 2,107,67521.6M $
89iShares 5-10 Year Investment Grade Corporate Bond ETF 400,91621.3M $
90Colgate-Palmolive Co 249,02021.2M $
91iShares Core S&P Mid-Cap ETF 309,06020.9M $
92State Street SPDR S&P Bank ETF 335,93120M $
93Schwab Intermediate-Term U.S. Treasury ETF 779,95419.4M $
94Illinois Tool Works Inc 72,46618.9M $
95VictoryShares Free Cash Flow ETF 476,72018.8M $
96iShares Core S&P U.S. Growth ETF 121,27918.8M $
97Procter & Gamble Co/The 129,69418.7M $
98Ecolab Inc 67,08017.8M $
99Matador Resources Co 280,69917.7M $
100Salesforce Inc 92,57717.3M $