Stock Taper 
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Waste Management, Inc. | WM | 112.53K | $25.08M |
 ICL Group Ltd | ICL | 111.02K | $552.89K |
 Unum Group | UNM | 110.97K | $9.92M |
 Anheuser-Busch InBev SA/NV | BUD | 110.05K | $9.07M |
 NetScout Systems, Inc. | NTCT | 109.16K | $4.75M |
 American Tower Corporation | AMT | 108.77K | $17.79M |
 The Progressive Corporation | PGR | 107.8K | $23.55M |
 US Foods Holding Corp. | USFD | 107.3K | $10.97M |
 Toll Brothers, Inc. | TOL | 107.25K | $17.67M |
 Entergy Corporation | ETR | 107.23K | $12.32M |
 Costco Wholesale Corporation | COST | 105.75K | $98.92M |
 Koppers Holdings Inc. | KOP | 105.37K | $4.73M |
 Cenovus Energy Inc. | CVE | 105.09K | $2.61M |
 GigaCloud Technology Inc. | GCT | 104.97K | $3.32M |
 The Boeing Company | BA | 103.59K | $22.42M |
 PG&E Corporation | PCG | 102.97K | $1.73M |
 Sprott Inc. | SII | 102.44K | $11.51M |
 Dell Technologies Inc. | DELL | 102.25K | $44.12M |
 KKR & Co. Inc. | KKR | 101.57K | $9.32M |
 Kimball Electronics, Inc. | KE | 101.49K | $2.6M |