Madison Covered Call & Equity Income Fund
Madison Covered Call & Equity Income Fund reported 35 holdings worth US$137M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 17, 2026
Madison Covered Call & Equity Income Fund reported 35 holdings worth US$137M as of Jul 31, 2026. Largest: Transocean Ltd (switzerland), Archer-daniels-midland Company and Apa Corporation. Filed Sep 17, 2026 (Form N-PORT).
- Holdings
- 35
- Value as reported
- US$137M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Transocean Ltd (switzerland) | 1.7M | US$9.04M | 6.6% |
| Archer-daniels-midland Company | 96,000 | US$7.61M | 5.6% |
| Apa Corporation | 195K | US$7.27M | 5.3% |
| Pepsico, Inc. | 51,900 | US$7.24M | 5.3% |
| Matador Resources Company | 137K | US$6.83M | 5.0% |
| Cme Group Inc. | 18,900 | US$5.06M | 3.7% |
| Marsh | 26,300 | US$4.99M | 3.6% |
| Microsoft Corp. | 10,200 | US$4.74M | 3.5% |
| Paypal Holdings, Inc. | 76,500 | US$4.38M | 3.2% |
| Constellation Brands, Inc. | 32,100 | US$4.18M | 3.0% |
| Adobe Inc. | 16,600 | US$4.16M | 3.0% |
| Medtronic Plc. | 48,500 | US$4.14M | 3.0% |
| Las Vegas Sands Corp. | 84,000 | US$4.11M | 3.0% |
| The Aes Corporation | 252K | US$3.7M | 2.7% |
| Newmont Corporation | 38,000 | US$3.56M | 2.6% |
| Danaher Corporation | 17,500 | US$3.41M | 2.5% |
| Visa Inc. | 8,700 | US$3.19M | 2.3% |
| T-mobile Us, Inc. | 18,300 | US$3.16M | 2.3% |
| Weyerhaeuser Company | 125K | US$3.13M | 2.3% |
| Labcorp Holdings Inc. | 10,000 | US$3.09M | 2.3% |
| Pfizer, Inc. | 123K | US$3.08M | 2.2% |
| Colgate-palmolive Company | 32,000 | US$2.92M | 2.1% |
| Agilent Technologies, Inc. | 21,000 | US$2.91M | 2.1% |
| Illinois Tool Works Inc. | 9,800 | US$2.81M | 2.1% |
| Emerson Electric Company | 18,000 | US$2.7M | 2.0% |
| Nextera Energy, Inc. | 30,000 | US$2.61M | 1.9% |
| Stryker Corporation | 8,000 | US$2.61M | 1.9% |
| Amazon.com, Inc. | 8,300 | US$2.25M | 1.6% |
| Accenture Plc | 13,100 | US$2.17M | 1.6% |
| Broadcom Inc. | 5,500 | US$2.14M | 1.6% |
| Fiserv, Inc. | 33,500 | US$1.81M | 1.3% |
| Nike, Inc. | 42,500 | US$1.77M | 1.3% |
| Microchip Technology Incorporated | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Cvs Health Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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