Stock Taper 
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Ambev S.A. | ABEV | 1.01M | $3.18M |
 Citigroup Inc. | C | 1.02M | $142.81M |
 The Kroger Co. | KR | 1.04M | $57.53M |
 Barclays PLC | BCS | 1.05M | $28.19M |
 Cisco Systems, Inc. | CSCO | 1.13M | $132.76M |
 Truist Financial Corporation | TFC | 1.14M | $56.64M |
 Alphabet Inc. | GOOGL | 1.14M | $407.32M |
 Telefonaktiebolaget LM Ericsson (publ) | ERIC | 1.15M | $12.87M |
 Microsoft Corporation | MSFT | 1.18M | $440.46M |
 Mizuho Financial Group, Inc. | MFG | 1.18M | $11.31M |
 Exxon Mobil Corporation | XOM | 1.2M | $164.44M |
 CEMEX, S.A.B. de C.V. | CX | 1.22M | $14.66M |
 Mitsubishi UFJ Financial Group, Inc. | MUFG | 1.22M | $24.29M |
 HP Inc. | HPQ | 1.29M | $28.22M |
 Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.36M | $34.02M |
 Regions Financial Corporation | RF | 1.36M | $41.05M |
 NatWest Group plc | NWG | 1.41M | $24.88M |
 General Motors Company | GM | 1.44M | $110.63M |
 Vodafone Group Public Limited Company | VOD | 1.47M | $19.5M |
 Walmart Inc. | WMT | 1.49M | $169.27M |