Stock Taper 
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 nVent Electric plc | NVT | 8.75K | $1.48M |
 Heritage Insurance Holdings, Inc. | HRTG | 8.75K | $228.25K |
 Westamerica Bancorporation | WABC | 8.77K | $514.77K |
 Ferrari N.V. | RACE | 8.78K | $3.27M |
 Excelerate Energy, Inc. | EE | 8.79K | $334.08K |
 Eastman Chemical Company | EMN | 8.81K | $589.96K |
 The Scotts Miracle-Gro Company | SMG | 8.81K | $600.05K |
 CNX Resources Corporation | CNX | 8.81K | $298.96K |
 Jacobs Solutions Inc. | J | 8.87K | $1.12M |
 CAVA Group, Inc. | CAVA | 8.91K | $699.41K |
 Toast, Inc. | TOST | 8.91K | $248.01K |
 Hub Group, Inc. | HUBG | 8.94K | $391.57K |
 Check Point Software Technologies Ltd. | CHKP | 8.96K | $1.18M |
 Labcorp Holdings Inc. | LH | 8.99K | $2.52M |
 Eastern Bankshares, Inc. | EBC | 9.01K | $200.38K |
 Acushnet Holdings Corp. | GOLF | 9.01K | $1.07M |
 Illumina, Inc. | ILMN | 9.04K | $1.59M |
 Peoples Financial Services Corp. | PFIS | 9.05K | $600.38K |
 Bank of Hawaii Corporation | BOH | 9.05K | $737.81K |
 Knight-Swift Transportation Holdings Inc. | KNX | 9.12K | $710.17K |