Sempra

Advisors Asset Management, Inc. SRE

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/13/2026

Shares

19,486

Value ($000)

1,807

Weight

0.0%

2013 Q4 - 2026 Q2 (35 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	8/13/2026	1,807	0.0%	19,486	6/30/2026
2026 Q1	5/15/2026	1,820	0.0%	18,732	3/31/2026
2025 Q4	8/21/2026	1,925	0.0%	21,805	12/31/2025
2025 Q3	8/26/2026	1,660	0.0%	18,454	9/30/2025
2025 Q2	8/24/2026	1,306	0.0%	17,238	6/30/2025
2025 Q1	8/26/2026	1,059	0.0%	14,841	3/31/2025
2024 Q4	8/21/2026	3,632	0.1%	41,401	12/31/2024
2024 Q3	8/21/2026	5,555	0.1%	66,423	9/30/2024
2024 Q2	8/21/2026	7,138	0.1%	93,841	6/30/2024
2024 Q1	8/26/2026	8,737	0.2%	121,629	3/31/2024
2023 Q4	8/26/2026	10,926	0.2%	146,211	12/31/2023
2023 Q3	8/26/2026	10,378	0.2%	152,556	9/30/2023
2023 Q2	8/26/2026	11,262	0.2%	77,353	6/30/2023
2023 Q1	8/26/2026	11,677	0.2%	77,249	3/31/2023
2022 Q4	8/27/2026	11,897	0.2%	76,982	12/31/2022
2022 Q3	8/26/2026	11,954	0.2%	79,727	9/30/2022
2022 Q2	8/27/2026	11,930	0.2%	79,388	6/30/2022
2021 Q4	8/27/2026	10,248	0.1%	77,475	12/31/2021
2021 Q3	8/27/2026	8,913	0.1%	70,459	9/30/2021
2021 Q2	8/26/2026	8,559	0.1%	64,603	6/30/2021
2021 Q1	8/26/2026	8,436	0.1%	63,630	3/31/2021
2020 Q4	8/26/2026	7,799	0.1%	61,211	12/31/2020
2020 Q3	8/26/2026	7,090	0.1%	59,900	9/30/2020
2020 Q2	8/27/2026	7,333	0.1%	62,555	6/30/2020
2020 Q1	8/21/2026	7,227	0.2%	63,964	3/31/2020
2019 Q4	8/25/2026	9,375	0.2%	61,891	12/31/2019
2019 Q3	8/18/2026	8,736	0.2%	59,181	9/30/2019
2019 Q2	8/18/2026	7,740	0.1%	56,314	6/30/2019
2019 Q1	8/18/2026	6,740	0.1%	53,551	3/31/2019
2018 Q4	8/13/2026	5,365	0.1%	49,586	12/31/2018
2018 Q3	8/13/2026	5,603	0.1%	49,253	9/30/2018
2018 Q2	8/13/2026	5,182	0.1%	44,632	6/30/2018
2018 Q1	8/13/2026	3,931	0.1%	36,069	3/31/2018
2014 Q1	5/15/2014	473	0.0%	4,891	3/31/2014
2013 Q4	2/3/2014	520	0.0%	5,793	12/31/2013