Stock Taper 
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Myers Industries, Inc. | MYE | 250.12K | $8.83M |
 Suncor Energy Inc. | SU | 251.29K | $13.49M |
 Eni S.p.A. | E | 251.46K | $11.78M |
 PepsiCo, Inc. | PEP | 252.26K | $34.16M |
 Deluxe Corporation | DLX | 253.58K | $6.06M |
 CVS Health Corp. | CVS | 253.85K | $26.26M |
 Macy's, Inc. | M | 254.41K | $5.99M |
 Harmony Gold Mining Company Limited | HMY | 258.75K | $3.94M |
 Infosys Limited | INFY | 259.06K | $2.72M |
 Amphenol Corporation | APH | 261.27K | $46.07M |
 The Southern Company | SO | 261.56K | $25.03M |
 Delta Air Lines, Inc. | DAL | 261.6K | $24.5M |
 Marathon Petroleum Corporation | MPC | 262.57K | $67.13M |
 The Williams Companies, Inc. | WMB | 263.29K | $19.57M |
 Enbridge Inc. | ENB | 263.54K | $14.29M |
 HCA Healthcare, Inc. | HCA | 263.83K | $102.86M |
 Healthcare Services Group, Inc. | HCSG | 263.84K | $6.48M |
 GSK plc | GSK | 265.16K | $13.9M |
 Brookfield Corporation | BN | 268.62K | $11.44M |
 Freeport-McMoRan Inc. | FCX | 274.3K | $17.25M |