Stock Taper

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Banco Bradesco S.A.BBDO4.23M$12.69M
NVIDIA CorporationNVDA4.11M$821.43M
Apple Inc.AAPL4.01M$1.16B
Lloyds Banking Group plcLYG3.47M$20.24M
The Kraft Heinz CompanyKHC3.06M$72.33M
Vale S.A.VALE2.64M$39.68M
Comcast CorporationCMCSA2.63M$64.61M
Altria Group, Inc.MO2.27M$163.14M
Bank of America CorporationBAC2.25M$128.19M
Pfizer Inc.PFE2.14M$51.45M
Banco Santander, S.A.SAN2.1M$28.92M
AT&T Inc.T2.02M$41.83M
Verizon Communications Inc.VZ1.91M$80.66M
Amazon.com, Inc.AMZN1.61M$384.26M
Synchrony FinancialSYF1.57M$119.25M
Walmart Inc.WMT1.49M$169.27M
Vodafone Group Public Limited CompanyVOD1.47M$19.5M
General Motors CompanyGM1.44M$110.63M
NatWest Group plcNWG1.41M$24.88M
Regions Financial CorporationRF1.36M$41.05M