Madison Asset Management, LLC

Position in PRMB — Primo Brands Corp

CIK 1299351 MADISON, WI

Position in PRMB

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$3,502,276

+$807,779 QoQ

Shares Held

143,301

+0.1% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#124

of 381 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Madison Asset Management, LLC holds $26,515,807 across 3 Beverages - Non-Alcoholic names. PRMB ranks #2 (13.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	151,539	$20,518,380
2	PRMB	Primo Brands Corp This page	143,301	$3,502,276
3	KO	Coca Cola Co	30,702	$2,495,151

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,502,276	143,301	+0.1%	Shares	Sole	2026-08-10
2026-03-31	$2,694,497	143,096	-0.9%	Shares	Sole	2026-05-07
2025-12-31	$2,361,512	144,435	+0.7%	Shares	Sole	2026-02-04
2025-09-30	$3,171,173	143,492	-15.1%	Shares	Sole	2025-11-06
2025-06-30	$5,005,069	168,976	+0.1%	Shares	Sole	2025-08-11
2025-03-31	$5,993,693	168,884	-1.4%	Shares	Sole	2025-05-06
2024-12-31	$5,268,870	171,234	—	Shares	Sole	2025-02-10
No filing history on record for this holder in this stock.