Stock Taper 
ADVISORS ASSET MANAGEMENT, INC.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Dynatrace, Inc. | DT | 17.09K | $750.25K |
 Prudential plc | PUK | 17.11K | $458.64K |
 Ligand Pharmaceuticals Incorporated | LGND | 17.23K | $5.45M |
 Intuitive Surgical, Inc. | ISRG | 17.33K | $6.89M |
 KeyCorp | KEY | 17.33K | $399.53K |
 Unilever PLC | UL | 17.34K | $1.04M |
 Lumentum Holdings Inc. | LITE | 17.36K | $14.9M |
 The Charles Schwab Corporation | SCHW | 17.47K | $1.61M |
 Neurocrine Biosciences, Inc. | NBIX | 17.49K | $2.95M |
 Bunge Global S.A. | BG | 17.55K | $1.87M |
 Northwest Natural Holding Company | NWN | 17.57K | $862.18K |
 Canadian Pacific Kansas City Ltd. | CP | 17.61K | $1.53M |
 Vodafone Group Public Limited Company | VOD | 17.82K | $235.7K |
 NetEase, Inc. | NTES | 17.96K | $2.3M |
 Curtiss-Wright Corporation | CW | 18.06K | $13.69M |
 Henry Schein, Inc. | HSIC | 18.07K | $1.51M |
 OneSpan Inc. | OSPN | 18.27K | $262.22K |
 Fastly, Inc. | FSLY | 18.35K | $336.89K |
 Solaris Energy Infrastructure, Inc. | SEI | 18.4K | $1.48M |
 Airbnb, Inc. | ABNB | 18.43K | $2.64M |