Stock Taper 
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 SAP SE | SAP | 93.84K | $14.46M |
 Old Dominion Freight Line, Inc. | ODFL | 94.21K | $20.41M |
 Shopify Inc. | SHOP | 94.97K | $10.84M |
 First Horizon Corporation | FHN | 95.25K | $2.44M |
 Fidelity National Information Services, Inc. | FIS | 96.09K | $3.74M |
 Canadian National Railway Company | CNI | 96.46K | $11.5M |
 PPL Corporation | PPL | 96.52K | $3.51M |
 Hamilton Insurance Group, Ltd. | HG | 96.84K | $3.29M |
 Kenvue Inc. | KVUE | 96.86K | $1.85M |
 RBB Bancorp | RBB | 96.97K | $2.66M |
 Rocket Companies, Inc. | RKT | 97.48K | $1.54M |
 Companhia Energética de Minas Gerais | CIG | 98.56K | $206.98K |
 Paychex, Inc. | PAYX | 99.55K | $9.79M |
 Schneider National, Inc. | SNDR | 99.73K | $3.64M |
 General Dynamics Corporation | GD | 100.06K | $35.45M |
 Kimball Electronics, Inc. | KE | 101.49K | $2.6M |
 KKR & Co. Inc. | KKR | 101.57K | $9.32M |
 Dell Technologies Inc. | DELL | 102.25K | $44.12M |
 Sprott Inc. | SII | 102.44K | $11.51M |
 PG&E Corporation | PCG | 102.97K | $1.73M |