Advisors Asset Management, Inc.
Advisors Asset Management, Inc. reported 1,408 holdings worth US$6.56B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Advisors Asset Management, Inc. reported 1,408 holdings worth US$6.56B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Apple Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 1,408
- Value as reported
- US$6.56B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 532K | US$190M | 2.9% |
| Amazon.com, Inc. | 717K | US$171M | 2.6% |
| Apple Inc | 501K | US$145M | 2.2% |
| Microsoft Corp. | 277K | US$103M | 1.6% |
| Meta Platforms, Inc. | 155K | US$87.5M | 1.3% |
| Walmart Inc. | 679K | US$76.9M | 1.2% |
| Micron Technology, Inc. | 59,026 | US$68.1M | 1.0% |
| Visa Inc. | 195K | US$67M | 1.0% |
| Mastercard Incorporated | 109K | US$56.1M | 0.85% |
| Corning Incorporated | 206K | US$52.7M | 0.80% |
| International Business Machines Corporation | 174K | US$49.1M | 0.75% |
| Verizon Communications Inc. | 1.14M | US$48.4M | 0.74% |
| Broadcom Inc. | 124K | US$46.8M | 0.71% |
| Texas Instruments Incorporated | 156K | US$46.4M | 0.71% |
| Merck & Company, Inc. | 346K | US$44.5M | 0.68% |
| Cisco Systems, Inc. | 347K | US$40.8M | 0.62% |
| Palo Alto Networks, Inc. | 119K | US$40.6M | 0.62% |
| Dell Technologies Inc. | 92,770 | US$40M | 0.61% |
| United Parcel Service, Inc. | 372K | US$40M | 0.61% |
| Shopify Inc. | 328K | US$37.4M | 0.57% |
| Costco Wholesale Corporation | 38,844 | US$36.3M | 0.55% |
| Amgen Inc. | 97,240 | US$35.2M | 0.54% |
| Johnson & Johnson | 138K | US$34.9M | 0.53% |
| Home Depot, Inc. (the) | 97,906 | US$34.5M | 0.53% |
| American Express Company | 101K | US$34.3M | 0.52% |
| Lam Research Corporation | 75,962 | US$32.9M | 0.50% |
| Chevron Corporation | 198K | US$32.8M | 0.50% |
| Nvidia Corporation | 155K | US$31M | 0.47% |
| Coca-cola Company (the) | 368K | US$29.9M | 0.46% |
| Ge Vernova Inc. | 25,204 | US$29.6M | 0.45% |
| Goldman Sachs Group, Inc. (the) | 28,942 | US$29.3M | 0.45% |
| Amphenol Corporation | 161K | US$28.3M | 0.43% |
| Parker-hannifin Corporation | 28,149 | US$27.5M | 0.42% |
| Eli Lilly And Company | 22,773 | US$27.3M | 0.42% |
| Cummins Inc. | 37,979 | US$27.1M | 0.41% |
| Procter & Gamble Company (the) | 179K | US$26.2M | 0.40% |
| Unitedhealth Group Incorporated | 62,682 | US$26.1M | 0.40% |
| Jp Morgan Chase & Co. | 78,621 | US$25.7M | 0.39% |
| At&t Inc. | 1.2M | US$24.7M | 0.38% |
| T-mobile Us, Inc. | 146K | US$24.5M | 0.37% |
| Nextera Energy, Inc. | 273K | US$23.9M | 0.36% |
| Celestica Inc. | 64,678 | US$23.6M | 0.36% |
| Comcast Corporation | 933K | US$22.9M | 0.35% |
| Abbvie Inc. | 87,496 | US$22M | 0.34% |
| Ati Inc. | 111K | US$21.9M | 0.33% |
| Sterling Infrastructure, Inc. | 26,080 | US$21.9M | 0.33% |
| Mastec, Inc. | 51,285 | US$21.3M | 0.33% |
| Fedex Corporation | 67,283 | US$21.1M | 0.32% |
| Kla Corporation | 69,724 | US$21M | 0.32% |
| Pfizer, Inc. | 873K | US$21M | 0.32% |
| Lockheed Martin Corporation | 40,501 | US$20.6M | 0.31% |
| Applied Materials, Inc. | 27,589 | US$19.9M | 0.30% |
| Ge Aerospace | 53,153 | US$19.9M | 0.30% |
| Emcor Group, Inc. | 23,867 | US$19.8M | 0.30% |
| Rockwell Automation, Inc. | 39,174 | US$19.4M | 0.30% |
| Advanced Micro Devices Inc | 31,722 | US$18.4M | 0.28% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 38,162 | US$18.2M | 0.28% |
| Morgan Stanley | 85,487 | US$17.9M | 0.27% |
| Uber Technologies, Inc. | 242K | US$17.5M | 0.27% |
| Caterpillar, Inc. | 16,392 | US$17.5M | 0.27% |
| Bristol-myers Squibb Company | 302K | US$17.4M | 0.27% |
| Motorola Solutions, Inc. | 41,269 | US$17.1M | 0.26% |
| Doordash, Inc. | 92,032 | US$17M | 0.26% |
| Arista Networks, Inc. | 98,914 | US$16.8M | 0.26% |
| Howmet Aerospace Inc. | 61,384 | US$16.5M | 0.25% |
| Valmont Industries, Inc. | 28,370 | US$16.4M | 0.25% |
| Dycom Industries, Inc. | 31,944 | US$16.2M | 0.25% |
| Gilead Sciences, Inc. | 127K | US$16.1M | 0.25% |
| American Tower Corporation (reit) | 98,143 | US$16.1M | 0.24% |
| Bloom Energy Corporation | 52,205 | US$15.8M | 0.24% |
| Carpenter Technology Corporation | 25,489 | US$15.7M | 0.24% |
| Valero Energy Corporation | 60,240 | US$15.7M | 0.24% |
| Myr Group, Inc. | 31,209 | US$15.6M | 0.24% |
| Granite Construction Incorporated | 98,098 | US$15.5M | 0.24% |
| Qualcomm Incorporated | 83,395 | US$15.4M | 0.24% |
| Illinois Tool Works Inc. | 56,764 | US$15.4M | 0.23% |
| Altria Group, Inc. | 208K | US$14.9M | 0.23% |
| Lumentum Holdings Inc. | 17,361 | US$14.9M | 0.23% |
| Tjx Companies, Inc. (the) | 98,215 | US$14.9M | 0.23% |
| United Rentals, Inc. | 12,943 | US$14.7M | 0.22% |
| Oneok, Inc. | 168K | US$14.6M | 0.22% |
| Crown Castle Inc. | 190K | US$14.4M | 0.22% |
| Viatris Inc. | 886K | US$14.1M | 0.21% |
| Oracle Corporation | 94,883 | US$13.9M | 0.21% |
| Comfort Systems Usa, Inc. | 6,969 | US$13.8M | 0.21% |
| Curtiss-wright Corporation | 18,060 | US$13.7M | 0.21% |
| The Bank Of New York Mellon Corporation | 94,326 | US$13.6M | 0.21% |
| Clearway Energy, Inc. | 399K | US$13.6M | 0.21% |
| Union Pacific Corporation | 49,661 | US$13.5M | 0.21% |
| Kinder Morgan, Inc. | 419K | US$13.4M | 0.20% |
| Tutor Perini Corporation | 161K | US$13.4M | 0.20% |
| Esco Technologies Inc. | 37,077 | US$13M | 0.20% |
| Waste Management, Inc. | 58,173 | US$13M | 0.20% |
| Edison International | 173K | US$12.9M | 0.20% |
| Vertex Pharmaceuticals Incorporated | 25,909 | US$12.9M | 0.20% |
| Asml Holding Nv | 6,469 | US$12.9M | 0.20% |
| Microchip Technology Incorporated | 141K | US$12.9M | 0.20% |
| Elevance Health, Inc. | 33,121 | US$12.8M | 0.20% |
| Hp Inc. | 582K | US$12.8M | 0.19% |
| Palantir Technologies Inc. | 109K | US$12.7M | 0.19% |
Every holding of Advisors Asset Management, Inc.
Source
View original at SEC
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