Stock Taper 
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 RTX Corporation | RTX | 310.44K | $58.9M |
 BP p.l.c. | BP | 310.13K | $11.46M |
 The TJX Companies, Inc. | TJX | 309.5K | $46.89M |
 Berkshire Hathaway Inc. | BRK-B | 304.95K | $152.59M |
 Nokia Oyj | NOK | 304.66K | $4.05M |
 SK Telecom Co.,Ltd | SKM | 302.8K | $9.74M |
 BHP Group Limited | BHP | 298.7K | $24.88M |
 American Assets Trust, Inc. | AAT | 297.6K | $7.35M |
 Lam Research Corporation | LRCX | 297.43K | $128.88M |
 The Hartford Insurance Group, Inc. | HIG | 291.46K | $38.62M |
 Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | TLK | 286.37K | $3.85M |
 Uber Technologies, Inc. | UBER | 285.2K | $20.58M |
 Itaú Unibanco Holding S.A. | ITUB | 281.88K | $2.3M |
 MGIC Investment Corporation | MTG | 280.99K | $7.92M |
 Baker Hughes Company | BKR | 274.67K | $15.24M |
 Freeport-McMoRan Inc. | FCX | 274.3K | $17.25M |
 Brookfield Corporation | BN | 268.62K | $11.44M |
 GSK plc | GSK | 265.16K | $13.9M |
 Healthcare Services Group, Inc. | HCSG | 263.84K | $6.48M |
 HCA Healthcare, Inc. | HCA | 263.83K | $102.86M |