Stock Taper 
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Emergent BioSolutions Inc. | EBS | 440.42K | $3.69M |
 EOG Resources, Inc. | EOG | 447.2K | $58.02M |
 Fox Corporation | FOXA | 447.68K | $23.35M |
 Melco Resorts & Entertainment Limited | MLCO | 451.78K | $2.38M |
 Visa Inc. | V | 456.76K | $156.71M |
 Manulife Financial Corporation | MFC | 459.6K | $18.62M |
 Quad/Graphics, Inc. | QUAD | 460.73K | $3.88M |
 Kinder Morgan, Inc. | KMI | 461.77K | $14.76M |
 Fresenius Medical Care AG & Co. KGaA | FMS | 465.59K | $10.53M |
 Chevron Corporation | CVX | 466.42K | $77.31M |
 Principal Financial Group, Inc. | PFG | 468.55K | $50.5M |
 Garrett Motion Inc. | GTX | 480.66K | $17.41M |
 Aegon Ltd. | AEG | 481.84K | $4.07M |
 British American Tobacco p.l.c. | BTI | 484.08K | $29.9M |
 United Parcel Service, Inc. | UPS | 492.79K | $52.97M |
 Viatris Inc. | VTRS | 495.26K | $7.86M |
 Fastenal Company | FAST | 496.1K | $23.83M |
 Carrier Global Corporation | CARR | 502.42K | $36.85M |
 UBS Group AG | UBS | 504.61K | $25.01M |
 Merck & Co., Inc. | MRK | 509.54K | $65.48M |