ADVENT CAPITAL MANAGEMENT /DE/: 13F holdings
CIK 10972782026Q2
| Positions | 234 |
|---|
| Reported value | $4.5bn |
|---|
| Filed | 2026-08-11 |
|---|
Change since last quarter
| Positions | 234 (+21 vs prior quarter) |
|---|
| Reported value | $4.5bn (+23.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| BANK OF AMERICA CORP | 146,276 | $183.9m | 4.1% |
| WELLS FARGO & COMPANY | 152,080 | $176.6m | 4.0% |
| NEXTERA ENERGY INC | 1,953,959 | $104.8m | 2.3% |
| ALPHABET INC | 1,638,841 | $82.7m | 1.9% |
| KKR & CO INC | 2,056,082 | $82.0m | 1.8% |
| APOLLO GLOBAL MANAGEMENT | 1,088,860 | $66.4m | 1.5% |
| ALPHABET INC | 1,267,980 | $63.9m | 1.4% |
| SOUTHERN CO | 1,215,477 | $60.8m | 1.4% |
| BOEING CO/THE | 887,378 | $60.2m | 1.3% |
| ORACLE CORP | 1,055,583 | $47.6m | 1.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1097278")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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