Stock Taper 
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Prudential Financial, Inc. | PRU | 213.21K | $23.01M |
 Arista Networks, Inc. | ANET | 212.29K | $36.06M |
 Gold Fields Limited | GFI | 211.61K | $7.11M |
 JD.com, Inc. | JD | 210.18K | $5.36M |
 Booking Holdings Inc. | BKNG | 208.38K | $37.14M |
 Haleon plc | HLN | 208.34K | $1.94M |
 Mueller Industries, Inc. | MLI | 206.63K | $25.4M |
 Rio Tinto Group | RIO | 206.08K | $19.56M |
 ICICI Bank Limited | IBN | 205.92K | $5.98M |
 Zoetis Inc. | ZTS | 203.77K | $14.64M |
 Archer-Daniels-Midland Company | ADM | 203.11K | $15.52M |
 GE Aerospace | GE | 202.24K | $75.58M |
 CBL & Associates Properties, Inc. | CBL | 199.09K | $10.57M |
 Capital One Financial Corporation | COF | 197.18K | $39.56M |
 T. Rowe Price Group, Inc. | TROW | 194.43K | $22.1M |
 The RMR Group Inc. | RMR | 193.85K | $3.98M |
 Starbucks Corporation | SBUX | 193.28K | $19.75M |
 Realty Income Corporation | O | 192.5K | $11.93M |
 Canadian Natural Resources Limited | CNQ | 192.34K | $7.6M |
 Phillips 66 | PSX | 191.75K | $32.42M |