Stock Taper 
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Jackson Financial Inc. | JXN | 47.32K | $4.84M |
 The Toro Company | TTC | 47.49K | $4.63M |
 Tidewater Inc. | TDW | 47.55K | $3.17M |
 Microchip Technology Incorporated | MCHP | 47.69K | $4.35M |
 AZZ Inc. | AZZ | 48.3K | $7.49M |
 Strattec Security Corporation | STRT | 48.35K | $3.94M |
 W. R. Berkley Corporation | WRB | 48.45K | $3.42M |
 Builders FirstSource, Inc. | BLDR | 48.59K | $4.35M |
 National Energy Services Reunited Corp. | NESR | 48.65K | $1.46M |
 Hudbay Minerals Inc. | HBM | 49.16K | $1.16M |
 Tractor Supply Company | TSCO | 49.27K | $1.56M |
 Cummins Inc. | CMI | 49.44K | $35.26M |
 Stryker Corporation | SYK | 49.75K | $15.66M |
 Fulton Financial Corporation | FULT | 49.87K | $1.21M |
 Republic Services, Inc. | RSG | 50.32K | $10.72M |
 PROG Holdings, Inc. | PRG | 50.34K | $2.35M |
 SR Bancorp, Inc. Common stock | SRBK | 50.41K | $992.11K |
 Coca-Cola Consolidated, Inc. | COKE | 50.61K | $9.66M |
 Omnicom Group Inc. | OMC | 50.85K | $3.7M |
 The AES Corporation | AES | 51.08K | $748.85K |