Stock Taper

ADVISORS ASSET MANAGEMENT, INC.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Newmont CorporationNEM90.23K$8.43M
CRH plcCRH89.09K$9.53M
ServiceNow, Inc.NOW88.66K$8.8M
Portland General Electric CompanyPOR87.64K$4.54M
AbbVie Inc.ABBV87.5K$22.02M
Nokia OyjNOK86.27K$1.15M
Greif, Inc.GEF-B85.67K$8.01M
Morgan StanleyMS85.49K$17.87M
QUALCOMM IncorporatedQCOM83.39K$15.41M
Chipotle Mexican Grill, Inc.CMG83.16K$2.83M
Knife River CorporationKNF82.85K$6.93M
Organon & Co.OGN82.33K$1.11M
Accenture plcACN81.63K$10.16M
Kratos Defense & Security Solutions, Inc.KTOS80.84K$4.03M
Park Aerospace Corp.PKE80.49K$3.07M
Infosys LimitedINFY80.33K$842.65K
NiSource IncNI79.83K$3.8M
Mitsubishi UFJ Financial Group, Inc.MUFG79.78K$1.59M
Rocket Companies, Inc.RKT79.63K$1.25M
The Scotts Miracle-Gro CompanySMG78.69K$5.36M