Stock Taper

JNBA FINANCIAL ADVISORS

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Texas Instruments IncorporatedTXN927$276.31K
State Street CorporationSTT891$151.11K
Carrier Global CorporationCARR871$63.89K
Accenture plcACN820$102.02K
Public Service Enterprise Group IncorporatedPEG800$64.93K
Lloyds Banking Group plcLYG773$4.51K
PureCycle Technologies, Inc.PCT771$6.25K
RTX CorporationRTX748$141.92K
GSK plcGSK745$39.05K
Realty Income CorporationO736$45.6K
The Hershey CompanyHSY732$128.45K
International Business Machines CorporationIBM720$202.47K
MetLife, Inc.MET712$60.24K
BlackRock, Inc.BLK706$678.86K
Banco Santander, S.A.SAN703$9.7K
The PNC Financial Services Group, Inc.PNC697$171.62K
ConocoPhillipsCOP688$71.53K
Mastercard IncorporatedMA663$340.52K
Amgen Inc.AMGN657$237.91K
Mondelez International, Inc.MDLZ638$36.9K