Stock Taper

ADVISORS ASSET MANAGEMENT, INC.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Neurocrine Biosciences, Inc.NBIX17.49K$2.95M
The Charles Schwab CorporationSCHW17.47K$1.61M
Lumentum Holdings Inc.LITE17.36K$14.9M
Unilever PLCUL17.34K$1.04M
KeyCorpKEY17.33K$399.53K
Intuitive Surgical, Inc.ISRG17.33K$6.89M
Ligand Pharmaceuticals IncorporatedLGND17.23K$5.45M
Prudential plcPUK17.11K$458.64K
Dynatrace, Inc.DT17.09K$750.25K
Mueller Industries, Inc.MLI17.02K$2.09M
Huntington Ingalls Industries, Inc.HII16.99K$4.76M
Central Securities Corp.CET16.98K$890.39K
Targa Resources Corp.TRGP16.77K$4.5M
LCI IndustriesLCII16.77K$1.78M
John B. Sanfilippo & Son, Inc.JBSS16.71K$1.44M
Tesla, Inc.TSLA16.62K$6.99M
Jbs N.V.JBS16.6K$196.72K
Amcor plcAMCR16.54K$717.05K
Netskope, Inc. Class A Common StockNTSK16.49K$180.36K
Pilgrim's Pride CorporationPPC16.4K$461.09K