Securian Asset Management, Inc reported 892 positions worth $1.94B for the quarter ended Jun 30, 2026, up 11.7% on the prior quarter. It opened 18 new positions, added to 142, trimmed 552 and exited 11. Its largest holding is Nvidia Corp at 6.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRVL Marvell Technology, Inc. | +23.3K | – | $4.39M | 0.226% |
| CRWD CrowdStrike Holdings, Inc. | +80.2K | +293.7% | $4.07M | 0.281% |
| HONA Honeywell Aerospace Inc. | +8,407 | – | $1.78M | 0.092% |
| ROKU Roku, Inc | +9,675 | – | $1.40M | 0.072% |
| PNFP Pinnacle Financial Partners, Inc. | +11.1K | – | $1.12M | 0.058% |
| CDE Coeur Mining, Inc. | +76.3K | – | $1.09M | 0.056% |
| TOST Toast, Inc. | +34.7K | – | $1.04M | 0.054% |
| SMTC Semtech Corp | +6,867 | – | $858.10K | 0.044% |
| BTSG BrightSpring Health Services, Inc. | +11.7K | – | $825.31K | 0.042% |
| SN SharkNinja, Inc. | +5,211 | – | $805.26K | 0.041% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -113.4K | -100.0% | $19.23M | Exited |
| NVDA Nvidia Corp | -15.6K | -2.4% | $3.17M | 6.72% |
| AAPL Apple Inc. | -7,989 | -2.0% | $2.67M | 6.71% |
| FLEX Flex Ltd. | -17.3K | -63.9% | $2.07M | 0.06% |
| MSFT Microsoft Corp | -4,050 | -2.0% | $1.59M | 4% |
| CASY Caseys General Stores Inc | -1,725 | -63.1% | $1.48M | 0.045% |
| AMZN Amazon Com Inc | -4,889 | -1.8% | $1.21M | 3.31% |
| AVGO Broadcom Inc. | -2,809 | -2.2% | $1.04M | 2.4% |
| GOOGL Alphabet Inc. | -2,127 | -1.3% | $737.58K | 2.78% |
| JPM Jpmorgan Chase & Co | -1,939 | -2.7% | $661.39K | 1.25% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MRVL Marvell Technology, Inc. | +23.3K | $4.39M | 0.226% |
| HONA Honeywell Aerospace Inc. | +8,407 | $1.78M | 0.092% |
| ROKU Roku, Inc | +9,675 | $1.40M | 0.072% |
| PNFP Pinnacle Financial Partners, Inc. | +11.1K | $1.12M | 0.058% |
| CDE Coeur Mining, Inc. | +76.3K | $1.09M | 0.056% |
| TOST Toast, Inc. | +34.7K | $1.04M | 0.054% |
| SMTC Semtech Corp | +6,867 | $858.10K | 0.044% |
| BTSG BrightSpring Health Services, Inc. | +11.7K | $825.31K | 0.042% |
| SN SharkNinja, Inc. | +5,211 | $805.26K | 0.041% |
| VEEV Veeva Systems Inc | +4,027 | $786.80K | 0.041% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -113.4K | $19.23M | 1.11% |
| CAG Conagra Brands Inc. | -12.9K | $202.90K | 0.012% |
| EPAM EPAM Systems, Inc. | -1,489 | $201.61K | 0.012% |
| POOL Pool Corp | -870 | $176.03K | 0.01% |
| GT Goodyear Tire & Rubber Co | -21.1K | $139.89K | <0.01% |
| BRBR Bellring Brands, Inc. | -8,644 | $139.08K | <0.01% |
| FLO Flowers Foods Inc | -15.6K | $126.86K | <0.01% |
| CPB CAMPBELL'S Co | -5,242 | $116.74K | <0.01% |
| BLKB Blackbaud Inc | -2,563 | $98.96K | <0.01% |
| CNXC Concentrix Corp | -3,151 | $86.21K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 643.6K | $130.53M | 6.72% | -15.6K | -2.4% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 390.3K | $130.25M | 6.71% | -7,989 | -2.0% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 197.4K | $77.74M | 4% | -4,050 | -2.0% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 260.1K | $64.31M | 3.31% | -4,889 | -1.8% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 155.8K | $54.03M | 2.78% | -2,127 | -1.3% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 125.8K | $46.65M | 2.4% | -2,809 | -2.2% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 125.6K | $43.47M | 2.24% | -1,276 | -1.0% | Reduced | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 58.4K | $37.71M | 1.94% | -965 | -1.6% | Reduced | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 74.8K | $28.49M | 1.47% | -1,485 | -1.9% | Reduced | 0% |
| 10 | MU Micron Technology Inc | Technology | 30.0K | $25.46M | 1.31% | -536 | -1.8% | Reduced | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 21.0K | $24.78M | 1.28% | -482 | -2.2% | Reduced | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 71.2K | $24.29M | 1.25% | -1,939 | -2.7% | Reduced | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 48.7K | $23.92M | 1.23% | -1,030 | -2.1% | Reduced | 0% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 43.3K | $21.48M | 1.11% | -939 | -2.1% | Reduced | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 64.0K | $16.19M | 0.833% | -1,409 | -2.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Securian Asset Management.
As of its Q2 2026 13F filing, Securian Asset Management, Inc’s five largest positions were Nvidia Corp (NVDA) at 6.7%, Apple Inc. (AAPL) at 6.7%, Microsoft Corp (MSFT) at 4.0%, Amazon Com Inc (AMZN) at 3.3%, Alphabet Inc. (GOOGL) at 2.8% of the reported portfolio.
Securian Asset Management, Inc reported a 13F portfolio worth $1.94B across 892 positions for Q2 2026. That is up 11.7% from the previous quarter.
Its largest purchases by value were Marvell Technology, Inc. ($4.39M), CrowdStrike Holdings, Inc. ($4.07M), Honeywell Aerospace Inc. ($1.78M). It opened 18 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($19.23M), Nvidia Corp ($3.17M), Apple Inc. ($2.67M). It exited 11 positions entirely.
From the Form 13F-HR reports Securian Asset Management, Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.