Stock Taper

ADVISORS ASSET MANAGEMENT, INC.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Salesforce, Inc.CRM38.08K$5.97M
Taiwan Semiconductor Manufacturing Company LimitedTSM38.16K$18.23M
Amkor Technology, Inc.AMKR38.28K$3.3M
Air Products and Chemicals, Inc.APD38.49K$11.28M
Byrna Technologies Inc.BYRN38.71K$259.74K
Costco Wholesale CorporationCOST38.84K$36.34M
Rockwell Automation, Inc.ROK39.17K$19.39M
Healthcare Realty Trust IncorporatedHR39.19K$790.38K
Aegon Ltd.AEG39.66K$334.77K
Vulcan Materials CompanyVMC39.74K$11.72M
Manulife Financial CorporationMFC40.01K$1.62M
Principal Financial Group, Inc.PFG40.07K$4.32M
Warby Parker Inc.WRBY40.07K$1.22M
Vistra Corp.VST40.2K$6.38M
Fidelity National Financial, Inc.FNF40.34K$1.9M
Lockheed Martin CorporationLMT40.5K$20.63M
Southern Copper CorporationSCCO40.73K$7.1M
The New York Times CompanyNYT40.74K$2.85M
Polaris Inc.PII40.91K$2.8M
Fox CorporationFOX40.99K$1.92M