Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.
Advisors Asset Management, Inc. (CIK 1297376) reported $6.56B across 1,408 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: GOOGL ($182.8M, 2.79%), AMZN ($171.0M, 2.61%), AAPL ($144.9M, 2.21%), MSFT ($103.4M, 1.58%), META ($87.5M, 1.33%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $182.8M | 2.79% | 511,579 | Trimmed |
| 2 | AMZN | AMAZON COM INC | $171.0M | 2.61% | 717,449 | Trimmed |
| 3 | AAPL | APPLE INC | $144.9M | 2.21% | 500,696 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $103.4M | 1.58% | 277,185 | Added |
| 5 | META | META PLATFORMS INC | $87.5M | 1.33% | 155,324 | Added |
| 6 | WMT | WALMART INC | $76.9M | 1.17% | 678,683 | Trimmed |
| 7 | MU | MICRON TECHNOLOGY INC | $68.1M | 1.04% | 59,026 | Trimmed |
| 8 | V | VISA INC | $67.0M | 1.02% | 195,291 | Added |
| 9 | MA | MASTERCARD INCORPORATED | $56.1M | 0.85% | 109,136 | Trimmed |
| 10 | GLW | CORNING INC | $52.7M | 0.80% | 206,405 | Trimmed |
| 11 | IBM | INTERNATIONAL BUSINESS MACHS | $49.1M | 0.75% | 174,466 | Added |
| 12 | VZ | VERIZON COMMUNICATIONS INC | $48.4M | 0.74% | 1.1M | Trimmed |
| 13 | AVGO | BROADCOM INC | $46.8M | 0.71% | 123,935 | Trimmed |
| 14 | TXN | TEXAS INSTRS INC | $46.4M | 0.71% | 155,760 | Trimmed |
| 15 | MRK | MERCK & CO INC | $44.5M | 0.68% | 346,193 | Trimmed |
| 16 | CSCO | CISCO SYS INC | $40.8M | 0.62% | 346,996 | Trimmed |
| 17 | PANW | PALO ALTO NETWORKS INC | $40.6M | 0.62% | 119,088 | Added |
| 18 | DELL | DELL TECHNOLOGIES INC | $40.0M | 0.61% | 92,770 | Added |
| 19 | UPS | UNITED PARCEL SVCS INC | $40.0M | 0.61% | 371,759 | Added |
| 20 | SHOP | SHOPIFY INC | $37.4M | 0.57% | 327,792 | Trimmed |
| 21 | COST | COSTCO WHOLESALE CORPORATION | $36.3M | 0.55% | 38,844 | Added |
| 22 | AMGN | AMGEN INC | $35.2M | 0.54% | 97,240 | Trimmed |
| 23 | HD | HOME DEPOT INC | $34.5M | 0.53% | 97,906 | Added |
| 24 | JNJ | JOHNSON & JOHNSON | $34.9M | 0.53% | 137,584 | Trimmed |
| 25 | AXP | AMERICAN EXPRESS CO | $34.3M | 0.52% | 101,475 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30