Stock Taper 
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Ames National Corporation | ATLO | 43.21K | $1.28M |
 Royal Caribbean Cruises Ltd. | RCL | 43.32K | $13.76M |
 Norfolk Southern Corporation | NSC | 43.96K | $13.83M |
 STMicroelectronics N.V. | STM | 44.06K | $3.3M |
 SkyWest, Inc. | SKYW | 44.13K | $4.38M |
 Hecla Mining Company | HL | 44.17K | $681.51K |
 Bath & Body Works, Inc. | BBWI | 44.2K | $1.02M |
 CrowdStrike Holdings, Inc. | CRWD | 44.26K | $33.77M |
 Smithfield Foods, Inc. | SFD | 44.49K | $1.08M |
 Invesco Ltd. | IVZ | 44.5K | $1.17M |
 Adobe Inc. | ADBE | 44.85K | $9.2M |
 Kite Realty Group Trust | KRG | 45.32K | $1.29M |
 InterDigital, Inc. | IDCC | 45.33K | $12.83M |
 Ziff Davis, Inc. | ZD | 45.68K | $2.39M |
 ZTO Express (Cayman) Inc. | ZTO | 45.81K | $1.03M |
 TE Connectivity plc | TEL | 46.18K | $9.31M |
 Voya Financial, Inc. | VOYA | 46.77K | $4.23M |
 PC Connection, Inc. | CNXN | 46.93K | $3.43M |
 Kimberly-Clark Corporation | KMB | 47.06K | $5.17M |
 Vertiv Holdings Co | VRT | 47.06K | $15.76M |