Stock Taper

ADVISORS ASSET MANAGEMENT, INC.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Trip.com Group LimitedTCOM3.41K$135.89K
Banco Santander-ChileBSAC3.37K$111.07K
Applied Industrial Technologies, Inc.AIT3.36K$1.14M
Linde plcLIN3.34K$1.73M
Trane Technologies plcTT3.31K$1.62M
Lamar Advertising CompanyLAMR3.3K$514.27K
Vertex, Inc.VERX3.2K$36.71K
Rogers CorporationROG3.14K$514.28K
STAG Industrial, Inc.STAG3.12K$118.82K
Greif, Inc.GEF3.12K$232.48K
EnerSysENS3.12K$728.58K
Alamo Group Inc.ALG3.11K$511.4K
Travel + Leisure Co.TNL3.11K$237.54K
The Magnum Ice Cream Company N.V.MICC3.11K$54.09K
Nutanix, Inc.NTNX3.09K$157.57K
Synchrony FinancialSYF3.08K$234.31K
Lattice Semiconductor CorporationLSCC3.08K$470.35K
Monolithic Power Systems, Inc.MPWR3.07K$4.25M
Universal Display CorporationOLED3.02K$261.33K
TransMedics Group, Inc.TMDX3.02K$200.26K