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
301Aflac Inc 3,305362.6K $
302Nestle SA 3,640360.7K $
303iShares MBS ETF 3,519334.1K $
304iShares Russell 2000 Growth ETF 1,032323.9K $
305Vanguard International Equity Index Funds 5,851316.2K $
306Nucor Corp 1,679283.9K $
307CSX Corp 6,188254K $
308MGE Energy Inc 3,138242.5K $
309Invesco QQQ Trust Series 1 400230.9K $
310Philip Morris International Inc. 1,393230.3K $
311iShares Trust 4,503228K $
312Bristol-Myers Squibb Co 3,712225.1K $
313Jacobs Solutions Inc 1,756223.5K $
314Corning Inc 1,598217.3K $
315Starbucks Corp 2,381213.3K $
316Altria Group, Inc. 3,230213.1K $
317iShares Bitcoin Trust ETF 5,375206.5K $