Stock Taper 
ADVISORS ASSET MANAGEMENT, INC.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Crane Company | CR | 21.18K | $4.72M |
 Matador Resources Company | MTDR | 21.17K | $1.05M |
 Karman Holdings Inc. | KRMN | 21.13K | $1.05M |
 D.R. Horton, Inc. | DHI | 21.01K | $3.42M |
 10x Genomics, Inc. | TXG | 20.88K | $800.62K |
 Alphabet Inc. | GOOG | 20.84K | $7.36M |
 Vertiv Holdings Co | VRT | 20.82K | $6.97M |
 The Mosaic Company | MOS | 20.71K | $438.93K |
 Woodward, Inc. | WWD | 20.69K | $8.8M |
 Martin Marietta Materials, Inc. | MLM | 20.68K | $11.93M |
 BCE Inc. | BCE | 20.43K | $439.47K |
 The Allstate Corporation | ALL | 20.15K | $4.79M |
 Cellebrite DI Ltd. | CLBT | 20.01K | $292.1K |
 Blue Owl Technology Finance Corp. | OTF | 19.95K | $206.44K |
 DICK'S Sporting Goods, Inc. | DKS | 19.94K | $4.52M |
 ConocoPhillips | COP | 19.51K | $2.03M |
 Sempra | SRE | 19.49K | $1.81M |
 Emerson Electric Co. | EMR | 19.38K | $2.77M |
 Standex International Corporation | SXI | 19.38K | $6.93M |
 Oaktree Specialty Lending Corporation | OCSL | 19.33K | $230.79K |