Stock Taper

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
James River Group Holdings, Ltd.JRVR88.44K$389.14K
Illinois Tool Works Inc.ITW88.47K$23.93M
Chubb LimitedCB88.73K$30.23M
Simon Property Group, Inc.SPG88.92K$19.89M
Kimco Realty CorporationKIM88.95K$2.25M
Innoviva, Inc.INVA89.01K$2.02M
SanofiSNY89.2K$3.81M
First Merchants CorporationFRME89.48K$3.91M
Analog Devices, Inc.ADI90.38K$35.9M
Target CorporationTGT90.45K$11.81M
Ingram Micro Holding CorporationINGM90.55K$2.48M
Reliance Steel & Aluminum Co.RS90.78K$33.92M
NIKE, Inc.NKE91.42K$3.75M
Pitney Bowes Inc.PBI91.45K$1.6M
Celestica Inc.CLS91.69K$33.45M
Block, Inc.XYZ91.86K$6.98M
Xcel Energy Inc.XEL91.9K$7.38M
VeriSign, Inc.VRSN92.87K$23.36M
Mercury General CorporationMCY92.89K$9.9M
Zoom Communications, Inc.ZM93.15K$8.04M