Advanced Asset Management Advisors Inc
Advanced Asset Management Advisors Inc reported 85 holdings worth US$380M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 16, 2026
Advanced Asset Management Advisors Inc reported 85 holdings worth US$380M as of Jun 30, 2026. Largest: Freeport-mcmoran, Inc., Cisco Systems, Inc. and Alphabet Inc (google) Class C. Filed Jul 16, 2026 (Form 13F).
- Holdings
- 85
- Value as reported
- US$380M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Freeport-mcmoran, Inc. | 250K | US$15.7M | 4.1% |
| Cisco Systems, Inc. | 132K | US$15.5M | 4.1% |
| Alphabet Inc (google) Class C | 40,312 | US$14.4M | 3.8% |
| W.w. Grainger, Inc. | 10,250 | US$13.9M | 3.7% |
| Exxon Mobil Corporation | 92,614 | US$12.7M | 3.3% |
| Johnson & Johnson | 48,399 | US$12.3M | 3.2% |
| Emerson Electric Company | 78,400 | US$11.2M | 3.0% |
| Walmart Inc. | 98,490 | US$11.2M | 2.9% |
| Visa Inc. | 32,000 | US$11M | 2.9% |
| Amazon.com, Inc. | 44,140 | US$10.5M | 2.8% |
| Jp Morgan Chase & Co. | 30,913 | US$10.1M | 2.7% |
| Applied Materials, Inc. | 13,555 | US$9.8M | 2.6% |
| Texas Instruments Incorporated | 31,700 | US$9.45M | 2.5% |
| Qualcomm Incorporated | 50,910 | US$9.41M | 2.5% |
| Rtx Corporation | 46,776 | US$8.87M | 2.3% |
| Apple Inc | 29,702 | US$8.59M | 2.3% |
| Microsoft Corp. | 22,049 | US$8.22M | 2.2% |
| Chevron Corporation | 46,715 | US$7.74M | 2.0% |
| T-mobile Us, Inc. | 42,815 | US$7.18M | 1.9% |
| At&t Inc. | 337K | US$6.98M | 1.8% |
| Home Depot, Inc. (the) | 17,000 | US$6M | 1.6% |
| Mastercard Incorporated | 11,450 | US$5.88M | 1.5% |
| Kroger Company (the) | 103K | US$5.69M | 1.5% |
| Amgen Inc. | 15,000 | US$5.43M | 1.4% |
| Union Pacific Corporation | 19,800 | US$5.39M | 1.4% |
| Norfolk Southern Corporation | 14,200 | US$4.47M | 1.2% |
| Procter & Gamble Company (the) | 29,944 | US$4.39M | 1.2% |
| Pepsico, Inc. | 26,964 | US$3.65M | 0.96% |
| American Electric Power Company, Inc. | 23,225 | US$3.18M | 0.84% |
| Southern Company (the) | 25,805 | US$2.47M | 0.65% |
| Duke Energy Corporation (holding Company) | 19,349 | US$2.45M | 0.64% |
| United Parcel Service, Inc. | 20,000 | US$2.15M | 0.57% |
| Public Service Enterprise Group Incorporated | 25,482 | US$2.07M | 0.54% |
| Exelon Corporation | 30,396 | US$1.42M | 0.37% |
| Nvidia Corporation | 4,039 | US$808K | 0.21% |
| Eli Lilly And Company | 484 | US$581K | 0.15% |
| Cincinnati Financial Corporation | 1,682 | US$311K | 0.08% |
| Broadcom Inc. | 677 | US$256K | 0.07% |
| Mckesson Corporation | 300 | US$227K | 0.06% |
| Stryker Corporation | 675 | US$213K | 0.06% |
Source
View original at SEC
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