Advisors Asset Management, Inc.

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CIK 1297376

13F portfolio (2026-Q1)

$6.0B

Positions

1,451

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1451

Top 5

10.7%

Top 10

15.8%

Effective N

212.2

HHI

0.005

This quarter

82 new · 0 exit →

By sector

Unclassified17.6%

Information Technology16.7%

Industrials13.9%

Consumer Discretionary9.4%

Communication Services7.9%

Financials7.1%

Health Care6.5%

Materials6.4%

Other14.5%

By market cap

Large ($10–200B)36.6%

Mega (>$200B)29.9%

Unknown22.3%

Mid ($2–10B)9.3%

Small ($300M–2B)1.9%

Micro (<$300M)0.0%

By region

North America80.4%

Other17.6%

Europe1.1%

Asia-Pacific0.7%

Middle East0.1%

Africa0.1%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	17.66%	278
Specialty Retail	6.75%	34
Technology Hardware & Equipment	5.66%	43
Pharmaceuticals & Biotechnology	5.18%	67
Utilities	4.87%	71
Commercial Services & Supplies	4.76%	62
Software & IT Services	4.65%	37
Semiconductors & Semiconductor Equipment	4.45%	58
Software	4.18%	83
Oil, Gas & Consumable Fuels	4.08%	50
Machinery	3.75%	64
Construction & Engineering	2.87%	18
Equity Real Estate Investment Trusts (REITs)	2.84%	52
Aerospace & Defense	2.74%	26
Chemicals	2.46%	44
Metals & Mining	2.45%	34
Diversified Telecommunication Services	2.30%	14
Banks	2.27%	65
Capital Markets	1.44%	28
Insurance	1.30%	39
Media & Entertainment	1.18%	14
Construction Materials	1.14%	13
Electrical Equipment & Components	1.11%	11
Distributors	1.09%	28
Health Care Equipment & Supplies	0.98%	28
Food Products	0.95%	20
Communications Equipment	0.85%	9
Road & Rail	0.78%	4
Beverages	0.77%	9
Automobiles & Components	0.75%	25
Airlines	0.51%	5
Hotels, Restaurants & Leisure	0.49%	21
Tobacco	0.45%	3
Professional Services	0.39%	9
Paper & Forest Products	0.35%	8
Health Care Providers & Services	0.25%	14
Agricultural Products	0.23%	6
Life Sciences Tools & Services	0.16%	7
Food & Staples Retailing	0.14%	4
Household Durables	0.13%	4
Media & Publishing	0.12%	5
Leisure Products	0.12%	2
Real Estate Management & Development	0.12%	8
Textiles, Apparel & Luxury Goods	0.09%	6
Entertainment	0.09%	4
Marine	0.09%	6
Transportation Infrastructure	0.04%	4
Coal & Consumable Fuels	0.01%	1
Diversified Consumer Services	0.00%	6

Top holdings

#	Ticker	Name	Sector	Weight
1	GOOGL	Alphabet Inc.	Communication Services	2.66%
2	AMZN	AMAZON COM INC	Consumer Discretionary	2.59%
3	AAPL	Apple Inc.	Information Technology	2.22%
4	MSFT	MICROSOFT CORP	Information Technology	1.69%
5	WMT	Walmart Inc.	Consumer Discretionary	1.55%
6	META	Meta Platforms, Inc.	Communication Services	1.44%
7	VZ	VERIZON COMMUNICATIONS INC	Communication Services	1.00%
8	V	VISA INC.	Financials	0.97%
9	MA	Mastercard Inc	Financials	0.94%
10	AVGO	Broadcom Inc.	Information Technology	0.70%

1177/1451 names classified · sector 82.4% of weight · industry 82.3% · mkt cap 77.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, AAPL, CSCO, IBM, AVGO · other

Consumer DiscretionaryAMZN, HD, WMT, WYNN, MAT · other

IndustrialsLMT, UPS, FDX, MMM, TDG · other

Communication ServicesGOOGL, META, VZ, T, CMCSA · other

FinancialsV, MA, JPM, PYPL, AXP · other

Health CareMRK, PFE, ABBV, JNJ, LLY · other

MaterialsPG, DOW, GLW, CF, FCX · other

UtilitiesNEE, SO, OKE, KMI, FE · other

Consumer StaplesMO, KO, PM, PEP, BGS · other

EnergyCVX, XOM, COP, CVI, WTI · other

Real EstateCCI, AMT, AGNC, RITM, PMT · other

UnclassifiedL BRANDS INC, RR DONNELLEY & SONS, Nexpoint Cr Strategies, TECO ENERGY INC, TAL INTERNATIONAL GROUP INC COMMON STOCK U · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 82.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (861 classified)Advisors Asset Management, Inc. centroid (Mid Core)

Information TechnologyIndustrialsConsumer DiscretionaryCommunication ServicesFinancialsHealth CareMaterialsUtilitiesEnergyConsumer StaplesReal Estate

Style box summary for Advisors Asset Management, Inc.: centroid Mid Core. Heaviest cells: Large Growth 22.6%, Large Core 13.3%, Large Value 10.0%.

Classified: 74.0% of book weight (861/1447 names) · unclassified 26.0%: KYN, CLS, TYG, MUC, NAC, XSSPX, XGDVX, CWEN, XNIEX, DPG +576 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,451 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GOOGLALPHABET INC	556,253	$160M	2.7%	TRIM −7%
2	AMZNAMAZON COM INC	746,280	$155M	2.6%	TRIM −3%
3	AAPLAPPLE INC	525,365	$133M	2.2%	TRIM −4%
4	MSFTMICROSOFT CORP	274,697	$102M	1.7%	TRIM −2%
5	WMTWALMART INC	749,714	$93M	1.5%	TRIM −7%
6	METAMETA PLATFORMS INC	151,808	$87M	1.4%	HOLD
7	VZVERIZON COMMUNICATIONS INC	1,199,801	$60M	1.0%	TRIM −3%
8	VVISA INC	192,243	$58M	1.0%	HOLD
9	MAMASTERCARD INCORPORATED	112,999	$56M	0.9%	TRIM −3%
10	AVGOBROADCOM INC	136,680	$42M	0.7%	TRIM −8%
11	MRKMERCK & CO INC	349,476	$42M	0.7%	HOLD
12	JNJJOHNSON & JOHNSON	166,776	$41M	0.7%	TRIM −7%
13	SHOPSHOPIFY INC	339,637	$40M	0.7%	HOLD
14	CVXCHEVRON CORP NEW	192,254	$40M	0.7%	HOLD
15	IBMINTERNATIONAL BUSINESS MACHS	158,446	$38M	0.6%	TRIM −3%
16	COSTCOSTCO WHSL CORP NEW	37,305	$37M	0.6%	ADD 3%
17	GLWCORNING INC	270,186	$37M	0.6%	TRIM −12%
18	AMGNAMGEN INC	103,779	$37M	0.6%	TRIM −3%
19	TAT&T INC	1,251,122	$36M	0.6%	TRIM −6%
20	CSCOCISCO SYS INC	460,735	$36M	0.6%	TRIM −11%
21	UPSUNITED PARCEL SERVICE INC	346,633	$34M	0.6%	ADD 7%
22	TXNTEXAS INSTRS INC	170,722	$33M	0.6%	ADD 6%
23	TMUST-MOBILE US INC	148,260	$31M	0.5%	HOLD
24	AXPAMERICAN EXPRESS CO	102,153	$31M	0.5%	TRIM −3%
25	KOCOCA COLA CO	380,240	$29M	0.5%	HOLD
26	NVDANVIDIA CORPORATION	166,070	$29M	0.5%	ADD 5%
27	HDHOME DEPOT INC	86,384	$28M	0.5%	ADD 8%
28	KYNKAYNE ANDERSON ENERGY INFRST	1,915,888	$27M	0.5%	ADD 4%
29	GEVGE VERNOVA INC	30,896	$27M	0.4%	TRIM −8%
30	LMTLOCKHEED MARTIN CORP	42,991	$26M	0.4%	TRIM −6%
31	PFEPFIZER INC	881,273	$25M	0.4%	TRIM −4%
32	PWRQUANTA SVCS INC	44,835	$25M	0.4%	TRIM −5%
33	GSGOLDMAN SACHS GROUP INC	29,001	$25M	0.4%	HOLD
34	PGPROCTER AND GAMBLE CO	168,405	$24M	0.4%	ADD 3%
35	FDXFEDEX CORP	67,898	$24M	0.4%	HOLD
36	PHPARKER-HANNIFIN CORP	26,982	$24M	0.4%	ADD 5%
37	CMICUMMINS INC	44,229	$24M	0.4%	HOLD
38	CMCSACOMCAST CORP NEW	814,104	$23M	0.4%	ADD 14%
39	CLSCELESTICA INC	82,858	$23M	0.4%	TRIM −6%
40	NEENEXTERA ENERGY INC	242,947	$23M	0.4%	ADD 3%
41	JPMJPMORGAN CHASE & CO	76,505	$23M	0.4%	HOLD
42	APHAMPHENOL CORP	177,437	$22M	0.4%	TRIM −4%
43	MUMICRON TECHNOLOGY INC	64,483	$22M	0.4%	ADD 8%
44	GILDGILEAD SCIENCES INC	155,253	$22M	0.4%	TRIM −5%
45	TYGTORTOISE ENERGY INFRA CORP	422,473	$21M	0.4%	ADD 11%
46	MUCBLACKROCK MUNIHLDNGS CALI QL	1,991,413	$21M	0.3%	ADD 47%
47	LLYELI LILLY & CO	22,367	$21M	0.3%	HOLD
48	PLTRPALANTIR TECHNOLOGIES INC	139,872	$20M	0.3%	ADD 6%
49	RTXRTX CORPORATION	102,208	$20M	0.3%	HOLD
50	NACNUVEEN CA QUALTY MUN INCOME	1,649,774	$19M	0.3%	ADD 22%
51	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	1,194,048	$19M	0.3%	ADD 2062%
52	ABBVABBVIE INC	87,244	$19M	0.3%	ADD 9%
53	AMTAMERICAN TOWER CORP	107,630	$19M	0.3%	TRIM −5%
54	EMEEMCOR GROUP INC	25,036	$18M	0.3%	HOLD
55	PANWPALO ALTO NETWORKS INC	114,746	$18M	0.3%	ADD 16%
56	LRCXLAM RESEARCH CORP	85,356	$18M	0.3%	TRIM −10%
57	XGDVXGABELLI DIVID & INCOME TR	667,882	$18M	0.3%	ADD 18%
58	ORCLORACLE CORP	118,368	$17M	0.3%	TRIM −8%
59	DOWDOW HLDGS INC	413,560	$17M	0.3%	HOLD
60	HWMHOWMET AEROSPACE INC	74,106	$17M	0.3%	TRIM −3%
61	MOALTRIA GROUP INC	252,586	$17M	0.3%	TRIM −6%
62	UNHUNITEDHEALTH GROUP INC	61,167	$17M	0.3%	ADD 27%
63	CCICROWN CASTLE INC	202,606	$16M	0.3%	HOLD
64	UBERUBER TECHNOLOGIES INC	227,271	$16M	0.3%	ADD 5%
65	XNIEXVIRTUS EQUITY & CONV INCM FD	681,713	$16M	0.3%	TRIM −21%
66	DPGDUFF & PHELPS UTLITY AND INF	1,086,566	$16M	0.3%	HOLD
67	VLOVALERO ENERGY CORP	63,255	$16M	0.3%	HOLD
68	TJXTJX COS INC NEW	97,620	$16M	0.3%	TRIM −12%
69	MSIMOTOROLA SOLUTIONS INC	35,571	$15M	0.3%	ADD 17%
70	MTZMASTEC INC	47,695	$15M	0.3%	ADD 13%
71	CWENCLEARWAY ENERGY INC	387,715	$15M	0.3%	TRIM −9%
72	ITWILLINOIS TOOL WKS INC	58,021	$15M	0.3%	ADD 4%
73	GEGE AEROSPACE	52,992	$15M	0.3%	ADD 14%
74	ATIALLEGHENY TECHNOLOGIES INC	102,505	$15M	0.2%	ADD 5%
75	NCZVIRTUS CONVERTIBLE & INC FD	1,093,317	$15M	0.2%	ADD 4%
76	VNOMVIPER ENERGY INC	307,159	$14M	0.2%	TRIM −3%
77	EODALLSPRING GLOBAL DIVIDEND OP	2,455,504	$14M	0.2%	HOLD
78	DELLDELL TECHNOLOGIES INC	86,652	$14M	0.2%	ADD 8%
79	BMYBRISTOL-MYERS SQUIBB CO	234,256	$14M	0.2%	ADD 5%
80	MSMORGAN STANLEY	84,909	$14M	0.2%	ADD 9%
81	MHDBLACKROCK MUNIHOLDINGS FD IN	1,236,235	$14M	0.2%	ADD 92%
82	PEPPEPSICO INC	89,018	$14M	0.2%	TRIM −2%
83	ACNACCENTURE PLC IRELAND	69,265	$14M	0.2%	ADD 10%
84	OKEONEOK INC NEW	150,892	$14M	0.2%	ADD 16%
85	TPCTUTOR PERINI CORP	173,993	$13M	0.2%	ADD 5%
86	VTRSVIATRIS INC	983,531	$13M	0.2%	ADD 13%
87	CWCURTISS WRIGHT CORP	19,250	$13M	0.2%	HOLD
88	EMOCLEARBRIDGE ENERGY MIDSTRM O	244,836	$13M	0.2%	TRIM −6%
89	VCVINVESCO CALIF VALUE MUN INCO	1,232,902	$13M	0.2%	ADD 7%
90	EIXEDISON INTL	175,273	$13M	0.2%	ADD 19%
91	XNCMXNUVEEN CALIFORNIA AMT QLT MU	1,076,013	$13M	0.2%	ADD 12%
92	XBOEXBLACKROCK ENHANCED GLOBAL DI	1,161,096	$13M	0.2%	ADD 15%
93	KMIKINDER MORGAN INC DEL	378,864	$13M	0.2%	ADD 7%
94	ANETARISTA NETWORKS INC	103,071	$13M	0.2%	ADD 5%
95	KNTKKINETIK HOLDINGS INC	260,977	$13M	0.2%	HOLD
96	TBLDTHORNBURG INCM BUILDER OPP T	592,552	$12M	0.2%	TRIM −12%
97	STRLSTERLING INFRASTRUCTURE INC	30,635	$12M	0.2%	ADD 6%
98	MLMMARTIN MARIETTA MATLS INC	21,036	$12M	0.2%	ADD 5%
99	APDAIR PRODS & CHEMS INC	42,446	$12M	0.2%	ADD 3%
100	ENBENBRIDGE INC	226,520	$12M	0.2%	ADD 6%
101	TSMTAIWAN SEMICONDUCTOR MFG LTD	36,234	$12M	0.2%	ADD 5%
102	GUGGUGGENHEIM ACTIVE ALLOC FD	804,347	$12M	0.2%	TRIM −4%
103	GVAGRANITE CONSTR INC	102,056	$12M	0.2%	ADD 9%
104	BNYBANK NEW YORK MELLON CORP	102,153	$12M	0.2%	TRIM −6%
105	WMWASTE MGMT INC DEL	52,697	$12M	0.2%	HOLD
106	UNPUNION PAC CORP	48,660	$12M	0.2%	TRIM −3%
107	BLKBLACKROCK INC	12,250	$12M	0.2%	HOLD
108	JFRNUVEEN FLOATING RATE INCOME	1,552,425	$12M	0.2%	ADD 10%
109	ROKROCKWELL AUTOMATION INC	32,329	$12M	0.2%	ADD 20%
110	BKEBUCKLE INC	229,662	$12M	0.2%	TRIM −4%
111	XEXGXEATON VANCE TAX-MANAGED GLOB	1,328,786	$12M	0.2%	ADD 4%
112	ELVELEVANCE HEALTH INC FORMERLY	39,093	$11M	0.2%	ADD 6%
113	CHWCALAMOS GBL DYN INCOME FUND	1,576,363	$11M	0.2%	ADD 4%
114	CRSCARPENTER TECHNOLOGY CORP	28,941	$11M	0.2%	ADD 17%
115	DDOMINION ENERGY INC	183,839	$11M	0.2%	ADD 11%
116	GDGENERAL DYNAMICS CORP	33,025	$11M	0.2%	ADD 11%
117	NFLXNETFLIX INC	117,850	$11M	0.2%	TRIM −11%
118	FIXCOMFORT SYS USA INC	8,196	$11M	0.2%	ADD 5%
119	LITELUMENTUM HLDGS INC	15,868	$11M	0.2%	ADD 4%
120	AGNCAGNC Investment Corp	1,111,158	$11M	0.2%	TRIM −4%
121	HPQHP INC	579,582	$11M	0.2%	ADD 2%
122	CSQCALAMOS STRATEGIC TOTAL RETU	649,078	$11M	0.2%	TRIM −4%
123	AVAAVISTA CORP	276,701	$11M	0.2%	TRIM −5%
124	XYZBLOCK INC	184,509	$11M	0.2%	TRIM −18%
125	GEF.BGREIF INC	125,668	$11M	0.2%	TRIM −18%
126	NEMNEWMONT CORP	101,455	$11M	0.2%	TRIM −4%
127	ROADCONSTRUCTION PARTNERS INC	98,789	$11M	0.2%	ADD 8%
128	CHRDCHORD ENERGY CORPORATION	76,675	$11M	0.2%	HOLD
129	AESAES Corp.	772,747	$11M	0.2%	TRIM −11%
130	NFJVIRTUS DIVIDEND INTEREST & P	862,480	$11M	0.2%	TRIM −28%
131	WELLWELLTOWER INC	54,894	$11M	0.2%	TRIM −9%
132	VRTXVERTEX PHARMACEUTICALS INC	24,300	$11M	0.2%	HOLD
133	PSXPHILLIPS 66	59,367	$11M	0.2%	ADD 12%
134	BEBLOOM ENERGY CORP	79,166	$11M	0.2%	TRIM −6%
135	MCHPMICROCHIP TECHNOLOGY INC.	164,470	$11M	0.2%	TRIM −8%
136	PRIMPRIMORIS SVCS CORP	73,782	$11M	0.2%	ADD 7%
137	DASHDOORDASH INC	70,268	$11M	0.2%	ADD 20%
138	ESEESCO TECHNOLOGIES INC	37,347	$11M	0.2%	ADD 24%
139	VMCVULCAN MATLS CO	38,471	$10M	0.2%	ADD 6%
140	AZNASTRAZENECA PLC	53,077	$10M	0.2%	NEW
141	SIRISIRIUSXM HOLDINGS INC	452,870	$10M	0.2%	HOLD
142	XPCQXPIMCO CALIF MUN INCOME FD	1,213,649	$10M	0.2%	ADD 31%
143	XJQCXNUVEEN CR STRATEGIES INCOME	2,130,923	$10M	0.2%	ADD 21%
144	DYDYCOM INDS INC	30,555	$10M	0.2%	ADD 8%
145	MYIBLACKROCK MUNIYIELD QUALITY	981,253	$10M	0.2%	ADD 91%
146	MCDMCDONALDS CORP	33,103	$10M	0.2%	TRIM −19%
147	HQHABRDN HEALTHCARE INVESTORS	577,239	$10M	0.2%	ADD 25%
148	HPEHEWLETT PACKARD ENTERPRISE C	429,271	$10M	0.2%	TRIM −5%
149	CXCEMEX SAB DE CV	882,232	$10M	0.2%	ADD 6%
150	WMBWILLIAMS COS INC	137,337	$10M	0.2%	ADD 14%
151	WESWESTERN MIDSTREAM PARTNERS L	242,458	$10M	0.2%	ADD 3%
152	SYKSTRYKER CORPORATION	30,365	$10M	0.2%	TRIM −14%
153	NOWSERVICENOW INC	94,056	$10M	0.2%	TRIM −3%
154	OSKOSHKOSH CORP	66,757	$10M	0.2%	ADD 15%
155	CIIBLACKROCK ENHANCED LARGE CAP	467,421	$10M	0.2%	ADD 10%
156	ARRARMOUR RESIDENTIAL REIT INC	588,768	$10M	0.2%	HOLD
157	ISRGINTUITIVE SURGICAL INC	21,248	$10M	0.2%	TRIM −9%
158	DINOHF SINCLAIR CORP	156,675	$10M	0.2%	HOLD
159	CHTRCHARTER COMMUNICATIONS INC	45,276	$10M	0.2%	ADD 5%
160	PAAPLAINS ALL AMERN PIPELINE L	436,629	$10M	0.2%	ADD 5%
161	HONHONEYWELL INTL INC	42,874	$10M	0.2%	ADD 18%
162	EPDENTERPRISE PRODS PARTNERS L	255,473	$10M	0.2%	ADD 5%
163	VMIVALMONT INDS INC	24,150	$10M	0.2%	ADD 4%
164	XOMEXXON MOBIL CORP	56,538	$10M	0.2%	HOLD
165	BGBBLACKSTONE STRATEGIC CRED 20	840,029	$9M	0.2%	TRIM −8%
166	SWKSSKYWORKS SOLUTIONS INC	174,551	$9M	0.2%	ADD 3%
167	ETENERGY TRANSFER L P	483,964	$9M	0.2%	ADD 4%
168	MPLXMPLX LP	163,380	$9M	0.2%	ADD 3%
169	AMATAPPLIED MATLS INC	27,197	$9M	0.2%	TRIM −4%
170	ENFRALPS ETF TR	243,189	$9M	0.2%	ADD 9%
171	NCANUVEEN CALIFORNIA MUNI VLU F	982,001	$9M	0.2%	TRIM −8%
172	NMLNEUBERGER ENGY INFRSTR & INC	876,208	$9M	0.2%	ADD 3%
173	URIUNITED RENTALS INC	12,601	$9M	0.2%	ADD 6%
174	USLMUNITED STS LIME & MINERALS I	69,985	$9M	0.2%	ADD 2%
175	SPGIS&P GLOBAL INC	21,396	$9M	0.2%	TRIM −4%
176	ATROASTRONICS CORP	135,131	$9M	0.2%	TRIM −7%
177	MLPXGLOBAL X FDS	121,771	$9M	0.1%	ADD 6%
178	CRHCRH PLC	85,469	$9M	0.1%	ADD 5%
179	NCVVIRTUS CONVERTIBLE & INCOME	601,076	$9M	0.1%	TRIM −14%
180	TWOTWO HBRS INVT CORP	770,208	$9M	0.1%	TRIM −16%
181	ECATBLACKROCK ESG CAP ALLC TERM	646,960	$9M	0.1%	ADD 11%
182	MYRGMYR GROUP INC DEL	30,932	$9M	0.1%	ADD 6%
183	ADXADAMS DIVERSIFIED EQUITY FD	398,930	$9M	0.1%	ADD 3%
184	QCOMQUALCOMM INC	67,291	$9M	0.1%	ADD 36%
185	KHCKRAFT HEINZ CO	385,125	$9M	0.1%	ADD 5%
186	PMPHILIP MORRIS INTL INC	52,132	$9M	0.1%	TRIM −9%
187	CCITIGROUP INC	75,903	$9M	0.1%	ADD 2%
188	CATCATERPILLAR INC	12,133	$9M	0.1%	ADD 28%
189	JJACOBS SOLUTIONS INC	67,329	$9M	0.1%	ADD 2%
190	NVGNUVEEN AMT FREE MUN CR INC F	686,051	$8M	0.1%	ADD 10%
191	NZFNUVEEN MUNICIPAL CREDIT INC	689,783	$8M	0.1%	ADD 10%
192	DLRDIGITAL RLTY TR INC	45,998	$8M	0.1%	TRIM −6%
193	TSCOTRACTOR SUPPLY CO	181,650	$8M	0.1%	ADD 3%
194	ROLROLLINS INC	154,023	$8M	0.1%	TRIM −3%
195	PAYXPAYCHEX INC	89,298	$8M	0.1%	ADD 7%
196	PCARPACCAR INC	71,200	$8M	0.1%	TRIM −5%
197	MDTMEDTRONIC PLC	94,624	$8M	0.1%	TRIM −18%
198	ETNEATON CORP PLC	22,897	$8M	0.1%	TRIM −28%
199	PYPLPAYPAL HLDGS INC	180,945	$8M	0.1%	TRIM −19%
200	BRBROADRIDGE FINL SOLUTIONS IN	50,210	$8M	0.1%	TRIM −13%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GOOGLALPHABET INC

587K

597K

593K

608K

597K

556K

$160M

AMZNAMAZON COM INC

833K

828K

794K

787K

773K

746K

$155M

AAPLAPPLE INC

534K

533K

529K

537K

548K

525K

$133M

MSFTMICROSOFT CORP

286K

290K

288K

285K

281K

275K

$102M

WMTWALMART INC

820K

868K

828K

836K

807K

750K

$93M

METAMETA PLATFORMS INC

162K

159K

154K

155K

154K

152K

$87M

VZVERIZON COMMUNICATIONS INC

1.3M

1.2M

$60M

VVISA INC

224K

222K

208K

202K

196K

192K

$58M

MAMASTERCARD INCORPORATED

121K

123K

119K

117K

116K

113K

$56M

AVGOBROADCOM INC

253K

186K

172K

151K

149K

137K

$42M

MRKMERCK & CO INC

257K

288K

297K

340K

343K

349K

$42M

JNJJOHNSON & JOHNSON

170K

191K

188K

187K

180K

167K

$41M

SHOPSHOPIFY INC

358K

365K

361K

359K

346K

340K

$40M

CVXCHEVRON CORP NEW

197K

191K

198K

193K

192K

$40M

IBMINTERNATIONAL BUSINESS MACHS

233K

213K

197K

185K

164K

158K

$38M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Advisors Asset Management, Inc.