Weaver C. Barksdale & Associates, Inc.: 13F holdings
CIK 12945882026Q2
| Positions | 62 |
|---|---|
| Reported value | $111.5m |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| CMI CUMMINS INC | 3,816 | $2.7m | 2.4% |
| TD TORONTO DOMINION BK ONT | 21,931 | $2.7m | 2.4% |
| SIRI SIRIUSXM HOLDINGS INC | 87,308 | $2.6m | 2.3% |
| CINF CINCINNATI FINL CORP | 13,676 | $2.5m | 2.3% |
| ABBV ABBVIE INC | 9,898 | $2.5m | 2.2% |
| JPM JPMORGAN CHASE & CO | 7,494 | $2.5m | 2.2% |
| GD GENERAL DYNAMICS CORP | 6,557 | $2.3m | 2.1% |
| SNA SNAP ON INC | 5,763 | $2.3m | 2.1% |
| PPG PPG INDS INC | 18,850 | $2.3m | 2.1% |
| AES AES CORP | 155,922 | $2.3m | 2.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1294588")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.