Stock Taper 
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 América Móvil, S.A.B. de C.V. | AMX | 179.05K | $4.65M |
 Flex Ltd. | FLEX | 181.08K | $29.35M |
 HDFC Bank Limited | HDB | 183.73K | $4.75M |
 Yext, Inc. | YEXT | 184.06K | $859.57K |
 KT Corporation | KT | 186.12K | $3.22M |
 Duke Energy Corporation | DUK | 186.28K | $23.58M |
 DXC Technology Company | DXC | 186.49K | $1.65M |
 Alibaba Group Holding Limited | BABA | 186.82K | $17.93M |
 Lowe's Companies, Inc. | LOW | 187.73K | $41.39M |
 Union Pacific Corporation | UNP | 189.04K | $51.42M |
 AngloGold Ashanti plc | AU | 190.11K | $15.38M |
 Twilio Inc. | TWLO | 190.25K | $39.25M |
 Takeda Pharmaceutical Company Limited | TAK | 191.54K | $3.07M |
 Mondelez International, Inc. | MDLZ | 191.66K | $11.09M |
 Federated Hermes, Inc. | FHI | 191.66K | $10.58M |
 Phillips 66 | PSX | 191.75K | $32.42M |
 Canadian Natural Resources Limited | CNQ | 192.34K | $7.6M |
 Realty Income Corporation | O | 192.5K | $11.93M |
 Starbucks Corporation | SBUX | 193.28K | $19.75M |
 The RMR Group Inc. | RMR | 193.85K | $3.98M |