Weaver C. Barksdale & Associates, Inc. — 13F holdings

Weaver C. Barksdale & Associates, Inc. reported 62 holdings worth $111M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. CMI CUMMINS INC — $2.72M (2.4%)
2. TD TORONTO DOMINION BK ONT — $2.66M (2.4%)
3. SIRI SIRIUSXM HOLDINGS INC — $2.58M (2.3%)
4. CINF CINCINNATI FINL CORP — $2.53M (2.3%)
5. ABBV ABBVIE INC — $2.49M (2.2%)
6. JPM JPMorgan Chase & Co. — $2.45M (2.2%)
7. GD General Dynamics Corp — $2.32M (2.1%)
8. SNA SNAP ON INC — $2.32M (2.1%)
9. PPG PPG INDS INC — $2.29M (2.1%)
10. AES AES CORP — $2.29M (2.1%)