Stock Taper 
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Johnson Controls International plc | JCI | 349.4K | $51.05M |
 AbbVie Inc. | ABBV | 347.23K | $87.38M |
 ConocoPhillips | COP | 346.56K | $36.03M |
 RELX Plc | RELX | 345.29K | $10.94M |
 Northern Trust Corporation | NTRS | 343.83K | $59.77M |
 Embecta Corp. | EMBC | 342.75K | $1.12M |
 Information Services Group, Inc. | III | 339.26K | $1.39M |
 Novartis AG | NVS | 335.53K | $52.58M |
 Aflac Incorporated | AFL | 330.12K | $38.71M |
 Morgan Stanley | MS | 329.52K | $68.88M |
 Palantir Technologies Inc. | PLTR | 328.74K | $38.35M |
 State Street Corporation | STT | 324.9K | $55.1M |
 M&T Bank Corporation | MTB | 323.06K | $76.89M |
 Kearny Financial Corp. | KRNY | 322.26K | $3.05M |
 Meta Platforms, Inc. | META | 319.85K | $180.17M |
 Colgate-Palmolive Company | CL | 317.51K | $29.11M |
 Oracle Corporation | ORCL | 314.94K | $46.15M |
 Cognizant Technology Solutions Corporation | CTSH | 314.64K | $12.19M |
 Shell plc | SHEL | 313.71K | $24.33M |
 Teekay Corporation | TK | 311.28K | $3.11M |