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
201Olin Corp 96,6572.9M $
202Edgewell Personal Care Co 133,8092.9M $
203Daiichi Sankyo Co Ltd 157,8302.8M $
204Mueller Water Products Inc 101,0072.8M $
205Deutsche Telekom AG 74,7302.8M $
206Lasertec Corp 62,7702.7M $
207Southern Copper Corp 15,7702.7M $
208Mitsubishi UFJ Financial Group Inc 159,8362.7M $
209Primo Brands Corp 143,0962.7M $
210Norsk Hydro ASA 251,1102.7M $
211Advanced Drainage Systems Inc 19,4242.7M $
212Hexcel Corp 32,6372.6M $
213Commvault Systems Inc 33,4592.6M $
214Prudential PLC 88,6662.5M $
215AAON Inc 30,4422.5M $
216Kerry Group PLC 31,6382.5M $
217Tencent Holdings Ltd 38,4352.4M $
218VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 11,2712.4M $
219Duluth Holdings Inc 762,7772.4M $
220HDFC Bank Ltd 96,2732.4M $
221Gitlab Inc 109,4612.4M $
222Itau Unibanco Holding SA 281,5162.4M $
223FormFactor Inc 24,1072.3M $
224Coca-Cola Co/The 30,7272.3M $
225ICU Medical Inc 18,0612.3M $
226Distillate Small/Mid Cash Flow ETF 62,0662.3M $
227Pan Pacific International Hold 188,6622.3M $
228Mirion Technologies Inc 124,3232.3M $
229US Bancorp 44,1412.3M $
230Baldwin Insurance Group Inc/The 103,3242.3M $
231Procore Technologies Inc 39,3582.2M $
232Amplitude Inc 314,0602.1M $
233Ollie's Bargain Outlet Holdings Inc 23,0102.1M $
234Murata Manufacturing Co Ltd 189,0292.1M $
235Siemens AG 16,8932.1M $
236Simply Good Foods Co/The 143,2062.1M $
237Carlsberg AS 80,3902M $
238Eagle Materials Inc 10,4452M $
239adidas AG 24,1251.9M $
240State Street SPDR S&P Dividend ETF 13,1381.9M $
241Genmab A/S 70,9701.9M $
242Fomento Economico Mexicano SAB de CV 16,6811.9M $
243Crane NXT Co 44,8801.8M $
244Shin-Etsu Chemical Co Ltd 88,6861.8M $
245Iron Mountain Inc 17,0521.7M $
246SiteOne Landscape Supply Inc 13,0461.7M $
247Schwab Fundamental U.S. Large Company ETF 60,7711.7M $
248Infosys Ltd 124,1881.7M $
249Invesco S&P 500 Equal Weight ETF 8,6991.7M $
250Yum China Holdings Inc 34,1411.7M $
251Sony Group Corp 79,7121.7M $
252abrdn Bloomberg All Commodity 45,7241.6M $
253Toray Industries Inc 114,0151.6M $
254Vericel Corp 50,0461.6M $
255Sony Financial Group Inc 354,4441.6M $
256Tokyo Electron Ltd 12,9841.6M $
257Standard Chartered PLC 37,2931.6M $
258SAP SE 8,9831.5M $
259S&P Global Inc 3,6001.5M $
260Shell PLC 16,1141.5M $
261iShares Russell 2000 ETF 5,8551.5M $
262Lonza Group AG 22,4011.4M $
263Air Liquide SA 32,5731.4M $
264Sika AG 81,3281.3M $
265Caterpillar Inc 1,7991.3M $
266Allstate Corp/The 5,9091.2M $
267Hermes International SCA 6,4581.2M $
268iShares Intermediate Governmen 11,1511.2M $
269Adyen NV 114,6531.1M $
270iShares Russell 1000 Growth ETF 2,4401M $
271Anglo American PLC 48,1221M $
272Waste Management Inc 4,4191M $
273iShares Trust 9,754948.4K $
274Wells Fargo & Co 11,411908.4K $
275General Dynamics Corp 2,630902.7K $
276Lumen Technologies Inc 124,000861.8K $
277WillScot Holdings Corp 45,705793.4K $
278Vanguard Small-Cap ETF 2,893757.7K $
279Mastercard Inc 1,447723K $
280Palo Alto Networks Inc 4,506722.4K $
281State Street Corp 5,576705.7K $
282RTX Corp 3,554685.6K $
283Verizon Communications Inc 12,826643.9K $
284Cisco Systems, Inc. 8,257640.7K $
285WEC Energy Group Inc 5,485635K $
286iShares Core MSCI Emerging Markets ETF 9,030629.8K $
287Schwab International Equity ETF 25,380628.2K $
288Travelers Cos Inc/The 1,922560.6K $
289Gilead Sciences Inc 4,000557.5K $
290Capital One Financial Corp 2,928534.2K $
291Markel Group Inc 279534K $
292Alliant Energy Corp 6,431461.5K $
293Boeing Co/The 2,290455.8K $
294iShares Trust 2,309442.9K $
295Vanguard Mid-Cap ETF 1,540442.3K $
296iShares Trust 3,078394.4K $
297Global X Artificial Intelligence & Technology ETF 8,173381.4K $
298iShares Trust 1,067380.3K $
299Walmart Inc 3,012374.3K $
300Oracle Corp 2,471363.5K $