Stock Taper

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
AMC Global Media Inc.AMCX222.02K$2.22M
The Walt Disney CompanyDIS222.33K$21.4M
Barrick Mining CorporationB222.69K$8.18M
Western Digital CorporationWDC222.71K$142.25M
Southwest Airlines Co.LUV222.87K$11.46M
Micron Technology, Inc.MU225.57K$260.37M
KeyCorpKEY226.98K$5.23M
The Charles Schwab CorporationSCHW227.12K$20.96M
Magna International Inc.MGA229.8K$15.09M
PayPal Holdings, Inc.PYPL230.12K$9.94M
Prologis, Inc.PLD231.26K$31.33M
Aptiv PLCAPTV233.2K$14.31M
Abbott LaboratoriesABT238.96K$21.68M
Jabil Inc.JBL240.21K$92.6M
Citizens Financial Group, Inc.CFG243.25K$17.04M
Novo Nordisk A/SNVO245.9K$11.79M
InMode Ltd.INMD246.33K$3.6M
Advanced Micro Devices, Inc.AMD246.49K$143.19M
O'Reilly Automotive, Inc.ORLY246.72K$22.72M
The Home Depot, Inc.HD248.49K$87.64M