Stock Taper

ADVISORS ASSET MANAGEMENT, INC.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
CoreWeave, Inc. Class A Common StockCRWV18.47K$1.84M
Nasdaq, Inc.NDAQ18.47K$1.46M
WEC Energy Group, Inc.WEC18.59K$2.17M
Trimble Inc.TRMB18.85K$964.85K
SK Telecom Co.,LtdSKM18.87K$606.83K
Kronos Worldwide, Inc.KRO19.13K$121.09K
Public StoragePSA19.2K$6.11M
BorgWarner Inc.BWA19.2K$1.27M
Ecolab Inc.ECL19.28K$5.37M
Oaktree Specialty Lending CorporationOCSL19.33K$230.79K
Standex International CorporationSXI19.38K$6.93M
Emerson Electric Co.EMR19.38K$2.77M
SempraSRE19.49K$1.81M
ConocoPhillipsCOP19.51K$2.03M
DICK'S Sporting Goods, Inc.DKS19.94K$4.52M
Blue Owl Technology Finance Corp.OTF19.95K$206.44K
Cellebrite DI Ltd.CLBT20.01K$292.1K
The Allstate CorporationALL20.15K$4.79M
BCE Inc.BCE20.43K$439.47K
Martin Marietta Materials, Inc.MLM20.68K$11.93M