Filed: 2/12/2026ACC: 0002000324-26-000423
📋 What this filing means
ADVISORS ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 1440 equity positions with a total reported market value of $5.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1440
Positions
$5.96B
Total AUM (reported)
152.79M
Total Shares
Allocation by class
COM$4.29B72.0%
CL A$378.51M6.4%
COM NEW$204.14M3.4%
CAP STK CL A$186.97M3.1%
COM CL A$105.75M1.8%
SHS$59.72M1.0%
SH BEN INT$58.73M1.0%
Portfolio Concentration
Top 3$514.22M8.6%
4–10$570.15M9.6%
11–25$527.08M8.8%
Rest$4.35B72.9%
Top 3 weight
8.6%
Top 10 weight
18.2%
Voting Authority Distribution
Total shares with voting rights: 152.79M
Sole
Full voting authority
151.77M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.02M
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole1440
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings1440
Rows:
ALPHABET INC
SOLEShares597.36K
TypeSH
Market value$186.97M
3.14%
Sole
597.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares772.66K
TypeSH
Market value$178.35M
2.99%
Sole
771.89K
Shared
0.00
None
773.00
APPLE INC
SOLEShares547.72K
TypeSH
Market value$148.90M
2.50%
Sole
547.43K
Shared
0.00
None
285.00
MICROSOFT CORP
SOLEShares281.43K
TypeSH
Market value$136.11M
2.28%
Sole
281.29K
Shared
0.00
None
141.00
META PLATFORMS INC
SOLEShares154.45K
TypeSH
Market value$101.95M
1.71%
Sole
154.45K
Shared
0.00
None
0.00
WALMART INC
SOLEShares807.30K
TypeSH
Market value$89.94M
1.51%
Sole
807.30K
Shared
0.00
None
0.00
VISA INC
SOLEShares195.69K
TypeSH
Market value$68.63M
1.15%
Sole
195.69K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares116.16K
TypeSH
Market value$66.32M
1.11%
Sole
116.16K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares346.29K
TypeSH
Market value$55.74M
0.94%
Sole
346.29K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares148.70K
TypeSH
Market value$51.46M
0.86%
Sole
145.43K
Shared
0.00
None
3.27K
VERIZON COMMUNICATIONS INC
SOLEShares1.24M
TypeSH
Market value$50.32M
0.84%
Sole
1.23M
Shared
0.00
None
1.76K
INTERNATIONAL BUSINESS MACHS
SOLEShares164.03K
TypeSH
Market value$48.59M
0.82%
Sole
163.75K
Shared
0.00
None
272.00
CISCO SYS INC
SOLEShares518.26K
TypeSH
Market value$39.92M
0.67%
Sole
517.21K
Shared
0.00
None
1.05K
AMERICAN EXPRESS CO
SOLEShares105.83K
TypeSH
Market value$39.15M
0.66%
Sole
105.83K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares179.88K
TypeSH
Market value$37.23M
0.62%
Sole
179.88K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares342.69K
TypeSH
Market value$36.07M
0.61%
Sole
341.92K
Shared
0.00
None
773.00
AMGEN INC
SOLEShares106.88K
TypeSH
Market value$34.98M
0.59%
Sole
106.56K
Shared
0.00
None
323.00
AT&T INC
SOLEShares1.33M
TypeSH
Market value$33.06M
0.55%
Sole
1.33M
Shared
0.00
None
2.84K
UNITED PARCEL SERVICE INC
SOLEShares323.29K
TypeSH
Market value$32.07M
0.54%
Sole
322.56K
Shared
0.00
None
725.00
COSTCO WHSL CORP NEW
SOLEShares36.33K
TypeSH
Market value$31.33M
0.53%
Sole
36.33K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares147.34K
TypeSH
Market value$29.92M
0.50%
Sole
147.03K
Shared
0.00
None
312.00
NVIDIA CORPORATION
SOLEShares158.68K
TypeSH
Market value$29.59M
0.50%
Sole
156.81K
Shared
0.00
None
1.87K
CHEVRON CORP NEW
SOLEShares193.09K
TypeSH
Market value$29.43M
0.49%
Sole
192.69K
Shared
0.00
None
398.00
TEXAS INSTRS INC
SOLEShares160.77K
TypeSH
Market value$27.89M
0.47%
Sole
160.38K
Shared
0.00
None
388.00
HOME DEPOT INC
SOLEShares80.04K
TypeSH
Market value$27.54M
0.46%
Sole
79.86K
Shared
0.00
None
181.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 597.36K | SH | $186.97M 3.14% | 597.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 772.66K | SH | $178.35M 2.99% | 771.89K | 0.00 | 773.00 |
APPLE INCSOLE | COM | 547.72K | SH | $148.90M 2.50% | 547.43K | 0.00 | 285.00 |
MICROSOFT CORPSOLE | COM | 281.43K | SH | $136.11M 2.28% | 281.29K | 0.00 | 141.00 |
META PLATFORMS INCSOLE | CL A | 154.45K | SH | $101.95M 1.71% | 154.45K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 807.30K | SH | $89.94M 1.51% | 807.30K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 195.69K | SH | $68.63M 1.15% | 195.69K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 116.16K | SH | $66.32M 1.11% | 116.16K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 346.29K | SH | $55.74M 0.94% | 346.29K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 148.70K | SH | $51.46M 0.86% | 145.43K | 0.00 | 3.27K |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.24M | SH | $50.32M 0.84% | 1.23M | 0.00 | 1.76K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 164.03K | SH | $48.59M 0.82% | 163.75K | 0.00 | 272.00 |
CISCO SYS INCSOLE | COM | 518.26K | SH | $39.92M 0.67% | 517.21K | 0.00 | 1.05K |
AMERICAN EXPRESS COSOLE | COM | 105.83K | SH | $39.15M 0.66% | 105.83K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 179.88K | SH | $37.23M 0.62% | 179.88K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 342.69K | SH | $36.07M 0.61% | 341.92K | 0.00 | 773.00 |
AMGEN INCSOLE | COM | 106.88K | SH | $34.98M 0.59% | 106.56K | 0.00 | 323.00 |
AT&T INCSOLE | COM | 1.33M | SH | $33.06M 0.55% | 1.33M | 0.00 | 2.84K |
UNITED PARCEL SERVICE INCSOLE | CL B | 323.29K | SH | $32.07M 0.54% | 322.56K | 0.00 | 725.00 |
COSTCO WHSL CORP NEWSOLE | COM | 36.33K | SH | $31.33M 0.53% | 36.33K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 147.34K | SH | $29.92M 0.50% | 147.03K | 0.00 | 312.00 |
NVIDIA CORPORATIONSOLE | COM | 158.68K | SH | $29.59M 0.50% | 156.81K | 0.00 | 1.87K |
CHEVRON CORP NEWSOLE | COM | 193.09K | SH | $29.43M 0.49% | 192.69K | 0.00 | 398.00 |
TEXAS INSTRS INCSOLE | COM | 160.77K | SH | $27.89M 0.47% | 160.38K | 0.00 | 388.00 |
HOME DEPOT INCSOLE | COM | 80.04K | SH | $27.54M 0.46% | 79.86K | 0.00 | 181.00 |
Page 1 of 58
…